Kotak NIFTY G-sec July 2033 Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
2
Scheme AUM
₹21.15 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 | — | 68.02% | -0.69pp | ₹14.38 cr |
| — | Central Government - 2032 IN0020220060 | SOV | 5,70,000 | — | 27.31% | -0.28pp | ₹5.78 cr |
Cash & other
| Triparty Repo | 1.42% | ₹0.3 cr |
| Net Current Assets/(Liabilities) | 3.25% | ₹0.69 cr |