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Scheme :
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Kotak FMP-304-3119D(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
GS CG 15/06/2031 - (STRIPS)
59.6346
10135100
71.4018
Government Securities
GS CG 22 Feb 2031 - (STRIPS)
18.3226
3042000
21.9380
Government Securities
GS CG 22/04/2031 - (STRIPS)
15.0629
2532300
18.0352
Government Securities
GS CG 26/04/2031 - (STRIPS)
4.7548
800000
5.6930
Total
97.7749
117.0680
Cash & Cash Equivalents and Net Assets
Triparty Repo
1.7539
2.1000
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
0.4712
0.5642
Total
2.2251
2.6642
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