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Kotak Long Term Fund - Regular (G)
Kotak Long Term Fund - Regular (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
20,88,800
18.81
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
18.63
GSEC2055 7.24
Govt. Securities
Govt. Securities
Sovereign
8,00,000
15.54
GSEC2038
Govt. Securities
Govt. Securities
Sovereign
15,59,800
13.49
GSEC2038
Govt. Securities
Govt. Securities
Sovereign
15,59,800
12.99
GSEC2035 6.48
Govt. Securities
Govt. Securities
Sovereign
5,00,000
9.78
GSEC2038
Govt. Securities
Govt. Securities
Sovereign
10,27,600
8.62
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.10
SBI Alternative Investment Fund
Alternative Investment Fund
Alternative Investment Fund (AIF)
UR / N.A.
424
1.04
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