Kotak NIFTY G-sec July 2033 Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
2
Scheme AUM
₹21.56 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Central Government - 2033 IN0020220151 | SOV | 14,19,900 | — | 67.91% | -0.14pp | ₹14.64 cr |
| — | Central Government - 2032 IN0020220060 | SOV | 5,70,000 | — | 27.30% | -0.03pp | ₹5.89 cr |
Cash & other
| Triparty Repo | 0.46% | ₹0.1 cr |
| Net Current Assets/(Liabilities) | 4.33% | ₹0.93 cr |