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Aditya Birla Sun Life Mutual Fund
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Kotak FMP - Series 292 - 1735 Days (G)
Kotak FMP - Series 292 - 1735 Days (IDCW)
Kotak FMP - Series 300 - 1223 Days - Regular (G)
Kotak FMP - Series 300 - 1223 Days - Regular (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 308 - 1125 Days - Regular (G)
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
Kotak FMP - Series 310 - 1131 Days - Regular (G)
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
As on 15 Apr 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Uttar Pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
1,95,00,000
43.55
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
77,50,000
17.31
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
55,77,000
11.64
Telangana 2026
Govt. Securities
Govt. Securities
Sovereign
20,00,000
4.41
Uttar pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
15,00,000
3.36
Andhra Pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
15,00,000
3.34
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.72
Kerala 2026
Govt. Securities
Govt. Securities
Sovereign
11,65,000
2.60
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.24
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.21
GSEC2025
Govt. Securities
Govt. Securities
Sovereign
5,33,600
1.13
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.12
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.12
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.12
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.12
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.01
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