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Kotak Gilt Investment Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 85.71003796 % |
| Cash & Call Money | 14.28996179 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 82.82535523 % |
| Central Government Loan | 14.10700627 % |
| Repo | 12.84967959 % |
| State Development Loan | 2.83091392 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 96.95 % | 3,163 Cr | 94.04 % | 3,188 Cr | 95.55999999999999 % | 3,304 Cr | 96.19999999999999 % | 3,720 Cr | 96.7 % | 3,804 Cr | 96.46000000000001 % | 4,284 Cr | 95.5 % | 4,201 Cr | 89.03000000000002 % | 3,635 Cr | 94.46 % | 3,757 Cr | 94.62 % | 3,447 Cr | 95.5 % | 3,162 Cr | 102.03999999999999 % | 3,320 Cr | 94.92 % | 3,247 Cr | 95.21000000000001 % | 3,255 Cr | 89.78999999999999 % | 2,632 Cr | 96.13999999999999 % | 3,015 Cr | 89.65 % | 2,728 Cr | |
| Others | 17.11 % | 558.46 Cr | 5.949999999999999 % | 202.28 Cr | 4.43 % | 154.04 Cr | 3.7199999999999993 % | 144.53 Cr | 3.2299999999999995 % | 127.32 Cr | 3.48 % | 155.19 Cr | 4.429999999999999 % | 194.55 Cr | 10.899999999999999 % | 445.05 Cr | 5.469999999999999 % | 218.16 Cr | 5.300000000000002 % | 193.36 Cr | 4.419999999999999 % | 146.27 Cr | -2.1200000000000006 % | 069.35 Cr | 5.000000000000001 % | 172.04 Cr | 4.71 % | 161.15 Cr | 10.120000000000001 % | 296.51 Cr | 3.77 % | 118.28 Cr | 10.27 % | 313.32 Cr | |
| Construction | 0.01 % | 26.02 L | 0.01 % | 26.06 L | 0.01 % | 26 L | 0.01 % | 26.42 L | 0.01 % | 25.91 L | 0.01 % | 25.81 L | 0.01 % | 25.87 L | 0.01 % | 25.9 L | 0.01 % | 25.93 L | 0.01 % | 25.86 L | 0.01 % | 25.81 L | 0.01 % | 25.69 L | 0.01 % | 25.66 L | 0.01 % | 25.57 L | 0.01 % | 25.68 L | 0.01 % | 25.68 L | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 82.85 % | 3,163 Cr |
| Bihar State | Others | 1.46 % | 47.69 Cr |
| Tamilnadu State | Others | 0.62 % | 20.19 Cr |
| Maharashtra State | Others | 0.57 % | 18.54 Cr |
| Uttar Pradesh State | Others | 0.14 % | 4.73 Cr |
| Karnataka State | Others | 0.03 % | 95.09 L |
| Gujarat State | Construction | 0.01 % | 26.02 L |