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Kotak FMP - Series 292 - 1735 Days (G)
Kotak FMP - Series 292 - 1735 Days (IDCW)
Kotak FMP - Series 304 - 3119 Days - Regular (G)
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
Kotak FMP - Series 305 - 1200 Days - Regular (G)
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
Kotak FMP - Series 310 - 1131 Days - Regular (G)
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
As on 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Uttar Pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
1,95,00,000
40.25
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
92,50,000
19.09
TBILL-91D
T Bills
T Bills
Sovereign
90,00,000
18.53
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
15.42
TBILL-91D
T Bills
T Bills
Sovereign
15,00,000
3.09
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.59
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.03
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