Market Snapshot

BSE Sensex: 74227.08 1.49%
BSE 500: 32233.7 1.80%
BSE 200: 10175.05 1.76%
BSE 100: 23581.83 1.72%
BSE MidCap: 39837.44 1.87%
BSE SmallCap: 44932.42 2.18%
BSE BANKEX: 57988.55 1.45%
BSE IT: 32677.63 1.77%
Nifty 50: 22535.85 1.69%
Nifty 500: 20480.8 1.87%
Nifty 200: 12465 1.82%
Nifty 100: 23077.65 1.76%
Nifty Midcap 100: 49838 2.11%
Nifty Small 100: 15389 2.13%
Nifty IT: 33244.4 1.76%
Nifty PSU Bank: 6249.95 2.64%

News:

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Euro to INR: 93.70 -0.38%
Pound to INR: 110.19 -1.61%
Yen to INR: 0.58 -0.10%
Dollar to INR: 85.48 0.05%

My Portfolio:

0.00 0

Kotak Banking and PSU Debt Fund (IDCW) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Deepak Agrawal

08 Apr 25 | 12:00 AM

12.09 0.01 (0.04%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
REC Ltd	83.61%	85.95%
S I D B I	65.73%	61.68%
HDFC Bank	65.45%	78.08%
DME Development	52.60%	54.70%
Power Fin.Corpn.	47.10%	55.62%
N A B A R D	37.04%	62.65%
Power Grid Corpn	8.80%	9.20%
GSEC2033	8.30%	8.85%
GSEC2034	6.83%	4.41%
Natl. Hous. Bank	6.02%	9.70%
Food Corp of Ind	4.26%	4.40%
GSEC2033	3.67%	4.06%
Net CA & Others	2.64%	3.16%
St Bk of India	2.35%	2.42%
LIC Housing Fin.	2.11%	2.17%
Punjab Natl.Bank	1.83%	1.89%
M T N L	1.78%	1.84%
GSEC2034	1.76%	1.83%
E X I M Bank	1.69%	0.80%
I R F C	1.68%	0%
Union Bank (I)	1.62%	1.69%
Nuclear Power Co	1.27%	1.31%
Maharashtra 2035	0.67%	0.69%
Axis Bank	0.39%	0%
GSEC2030	0.35%	0.53%
SBI Alternative Investment Fund	0.27%	0.28%
TREPS	0.16%	0%
Gujarat 2030	0.01%	0.01%

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