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Aditya Birla Sun Life Mutual Fund
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All Categories
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Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (IDCW)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Gilt Invest - PF & Trust Plan (IDCW)
As on 15 Apr 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
14,82,80,430
40.74
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
9,15,99,400
25.30
GSEC2054
Govt. Securities
Govt. Securities
Sovereign
6,35,51,800
17.03
GSEC2060
Govt. Securities
Govt. Securities
Sovereign
2,00,00,000
5.15
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.30
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
65,00,000
1.74
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
46,39,400
0.54
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
31,19,600
0.45
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
31,19,600
0.44
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
35,96,600
0.42
GSEC2039
Govt. Securities
Govt. Securities
Sovereign
41,10,400
0.42
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
35,96,600
0.41
GSEC2035
Govt. Securities
Govt. Securities
Sovereign
30,82,800
0.41
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
31,19,600
0.38
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
30,82,800
0.37
GSEC2039
Govt. Securities
Govt. Securities
Sovereign
30,82,800
0.31
Maharashtra 2031
Govt. Securities
Govt. Securities
Sovereign
11,00,000
0.30
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
23,50,000
0.30
GSEC2038
Govt. Securities
Govt. Securities
Sovereign
25,50,600
0.28
GSEC2063
Govt. Securities
Govt. Securities
Sovereign
10,00,000
0.27
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