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Kotak Long Duration Fund - Regular (G)
Kotak Long Duration Fund - Regular (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
58,00,000
69.15
GSEC2063
Govt. Securities
Govt. Securities
Sovereign
20,00,000
23.64
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.99
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.22
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