Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	84.88%	81.28%	98.03%	82.03%	82.62%	93.56%
Others (incl. cash)	15.12%	18.72%	1.97%	17.97%	17.38%	6.44%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

19.47%

Top 5 Holdings %

67.14%

Top 10 Holdings %

85.03%

Modified Duration

8.17 yrs

Avg. Maturity

17.12 yrs

Yield to Maturity

7.19%

AUM

₹2,108 Cr

Expense Ratio

0.40%

Since Inception

7.74%

Max Drawdown

-0.13%

Sharpe Ratio

0.03

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	4,26,30,400	410.4	19.47%	3.98%↑
GOI	Sovereign	3,59,99,500	326.81	15.50%	0.59%↑
GOI	Sovereign	1,90,00,000	184.49	8.75%	-
Reserve Bank of India	Financial	1,75,00,000	174.95	8.30%	-
Reserve Bank of India	Financial	1,00,00,000	99.97	4.74%	-
Tamilnadu State	Others	90,00,000	90.9	4.31%	-4.48%↓
Karnataka State	Others	83,36,600	82.9	3.93%	-1.30%↓
Karnataka State	Others	55,91,700	55.84	2.65%	-2.21%↓
Bihar State	Others	50,00,000	47.63	2.26%	0.07%↑
GOI	Sovereign	44,26,389	42.88	2.03%	0.07%↑
GOI	Sovereign	46,39,400	21.52	1.02%	0.04%↑
GOI	Sovereign	31,19,600	18.06	0.86%	0.04%↑
GOI	Sovereign	31,19,600	17.4	0.83%	0.04%↑
GOI	Sovereign	35,96,600	16.73	0.79%	0.03%↑
GOI	Sovereign	41,10,400	16.48	0.78%	0.03%↑
GOI	Sovereign	35,96,600	16.13	0.77%	0.03%↑
GOI	Sovereign	30,82,800	16.07	0.76%	0.03%↑
GOI	Sovereign	31,19,600	14.98	0.71%	0.03%↑
GOI	Sovereign	30,82,800	14.91	0.71%	0.03%↑
GOI	Sovereign	30,36,000	12.19	0.58%	0.02%↑

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	84.88%	80.89%
Cash & Call Money	15.12%	17.13%
Cash	-	-0.62%
Others	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.24%	18/08/2055	SOV	19.47%
GOI	GOI Securities	6.90%	15/04/2065	SOV	15.50%
GOI	GOI Securities	6.48%	06/10/2035	SOV	8.75%
Reserve Bank of India	Treasury Bills	0.00%	91-D 03/09/2026	SOV	8.30%
Reserve Bank of India	Treasury Bills	0.00%	182-D 03/09/2026	SOV	4.74%
Tamilnadu State	State Development Loan	7.80%	03/06/2041	SOV	4.31%
Karnataka State	State Development Loan	7.49%	04/02/2035	SOV	3.93%
Karnataka State	State Development Loan	7.55%	11/08/2035	SOV	2.65%
Bihar State	State Development Loan	6.88%	09/07/2035	SOV	2.26%
GOI	GOI Securities	7.30%	19/06/2053	SOV	2.03%
GOI	GOI Securities	0.00%	06/05/2037	SOV	1.02%
GOI	GOI Securities	0.00%	25/05/2034	SOV	0.86%
GOI	GOI Securities	0.00%	25/11/2034	SOV	0.83%
GOI	GOI Securities	0.00%	22/04/2037	SOV	0.79%
GOI	GOI Securities	0.00%	22/04/2039	SOV	0.78%
GOI	GOI Securities	0.00%	22/10/2037	SOV	0.77%
GOI	GOI Securities	0.00%	22/10/2035	SOV	0.76%
GOI	GOI Securities	0.00%	25/11/2036	SOV	0.71%
GOI	GOI Securities	0.00%	22/10/2036	SOV	0.71%
GOI	GOI Securities	0.00%	15/04/2039	SOV	0.58%
GOI	GOI Securities	0.00%	22/10/2039	SOV	0.56%
GOI	GOI Securities	0.00%	22/04/2036	SOV	0.56%
GOI	GOI Securities	0.00%	06/05/2038	SOV	0.52%
West Bengal State	State Development Loan	6.98%	17/11/2037	SOV	0.45%
GOI	GOI Securities	0.00%	25/05/2037	SOV	0.34%
GOI	GOI Securities	0.00%	25/11/2037	SOV	0.33%
GOI	GOI Securities	0.00%	25/05/2041	SOV	0.33%
GOI	GOI Securities	0.00%	22/04/2038	SOV	0.32%
GOI	GOI Securities	0.00%	25/05/2035	SOV	0.30%
GOI	GOI Securities	0.00%	06/11/2037	SOV	0.29%
Tamilnadu State	State Development Loan	8.37%	16/05/2028	SOV	0.24%
Tamilnadu State	State Development Loan	7.38%	06/03/2054	SOV	0.14%
Uttar Pradesh State	State Development Loan	7.91%	27/10/2037	SOV	0.12%
GOI	GOI Securities	0.00%	25/11/2039	SOV	0.10%
GOI	GOI Securities	0.00%	22/10/2038	SOV	0.10%
Uttar Pradesh State	State Development Loan	8.39%	16/05/2028	SOV	0.10%
Maharashtra State	State Development Loan	8.08%	26/12/2028	SOV	0.10%
Tamilnadu State	State Development Loan	7.80%	27/07/2032	SOV	0.07%
GOI	GOI Securities	7.09%	25/11/2074	SOV	0.06%
Maharashtra State	State Development Loan	7.70%	08/03/2031	SOV	0.05%
Karnataka State	State Development Loan	6.78%	23/09/2032	SOV	0.04%
Gujarat State	State Development Loan	8.16%	09/05/2028	SOV	0.01%
GOI	GOI Securities	6.67%	17/12/2050	SOV	0.00%

Frequently Asked Questions

What are the top holdings of Kotak Gilt Investment PF & Trust Direct-Growth?

The top holdings of Kotak Gilt Investment PF & Trust Direct-Growth as of 31 Aug 2026 are GOI (19.47%), GOI (15.50%), Others (15.12%), GOI (8.75%), Reserve Bank of India (8.30%). These top 5 stocks together account for 67.14% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Kotak Gilt Investment PF & Trust Direct-Growth hold in its portfolio?

Kotak Gilt Investment PF & Trust Direct-Growth holds 44 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Kotak Gilt Investment PF & Trust Direct-Growth?

The sector allocation of Kotak Gilt Investment PF & Trust Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Kotak Gilt Investment PF & Trust Direct-Growth?

As of 31 Aug 2026, Kotak Gilt Investment PF & Trust Direct-Growth has 0.00% allocated to equity, and 84.88% to debt. You can also check the historical trends above.

What is the market cap allocation of Kotak Gilt Investment PF & Trust Direct-Growth?

The market cap allocation of Kotak Gilt Investment PF & Trust Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Kotak Gilt Investment PF & Trust Direct-Growth's portfolio?

The portfolio PE ratio of Kotak Gilt Investment PF & Trust Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Kotak Gilt Investment PF & Trust Direct-Growth?

As of 31 Aug 2026, Kotak Gilt Investment PF & Trust Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 84.88% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Kotak Gilt Investment PF & Trust Direct-Growth?

The latest portfolio disclosure for Kotak Gilt Investment PF & Trust Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

84.88%

81.28%

98.03%

82.03%

82.62%

93.56%

Others (incl. cash)

15.12%

18.72%

1.97%

17.97%

17.38%

6.44%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

4,26,30,400

410.4

19.47%

3.98%↑

GOI

Sovereign

3,59,99,500

326.81

15.50%

0.59%↑

GOI

Sovereign

1,90,00,000

184.49

8.75%

Reserve Bank of India

Financial

1,75,00,000

174.95

8.30%

Reserve Bank of India

Financial

1,00,00,000

99.97

4.74%

Tamilnadu State

Others

90,00,000

90.9

4.31%

-4.48%↓

Karnataka State

Others

83,36,600

82.9

3.93%

-1.30%↓

Karnataka State

Others

55,91,700

55.84

2.65%

-2.21%↓

Bihar State

Others

50,00,000

47.63

2.26%

0.07%↑

GOI

Sovereign

44,26,389

42.88

2.03%

0.07%↑

GOI

Sovereign

46,39,400

21.52

1.02%

0.04%↑

GOI

Sovereign

31,19,600

18.06

0.86%

0.04%↑

GOI

Sovereign

31,19,600

17.4

0.83%

0.04%↑

GOI

Sovereign

35,96,600

16.73

0.79%

0.03%↑

GOI

Sovereign

41,10,400

16.48

0.78%

0.03%↑

GOI

Sovereign

35,96,600

16.13

0.77%

0.03%↑

GOI

Sovereign

30,82,800

16.07

0.76%

0.03%↑

GOI

Sovereign

31,19,600

14.98

0.71%

0.03%↑

GOI

Sovereign

30,82,800

14.91

0.71%

0.03%↑

GOI

Sovereign

30,36,000

12.19

0.58%

0.02%↑

Rating

Fund