Kotak NIFTY SDL Apr 2027 Top 12 Equal Weight Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
50
Scheme AUM
₹6,575 cr
New
0
Exited
2
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Karnataka State Govt - 2027 - Karnataka IN1920160091 | SOV | 5,15,03,200 | — | 7.91% | +0.08pp | ₹520 cr |
| — | Karnataka State Govt - 2027 - Karnataka IN1920160125 | SOV | 4,80,21,300 | — | 7.39% | +0.08pp | ₹486 cr |
| — | Gujarat State Govt - 2027 - Gujarat IN1520160194 | SOV | 3,97,02,500 | — | 6.10% | +0.07pp | ₹401 cr |
| — | Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120161424 | SOV | 3,89,72,500 | — | 6.00% | +0.06pp | ₹394 cr |
| — | West Bengal State Govt - 2027 - West Bengal IN3420160167 | SOV | 3,77,62,800 | — | 5.81% | +0.06pp | ₹382 cr |
| Increased | Gujarat State Govt - 2027 - Gujarat IN1520200347 | SOV | 3,27,25,800 | +50,00,000 | 5.00% | +0.81pp | ₹329 cr |
| — | Karnataka State Govt - 2027 - Karnataka IN1920160109 | SOV | 3,02,50,000 | — | 4.65% | +0.04pp | ₹306 cr |
| Increased | Uttar Pradesh State Govt - 2027 - Uttar Pradesh IN3320170019 | SOV | 2,70,00,000 | +2,25,00,000 | 4.15% | +3.46pp | ₹273 cr |
| — | Karnataka State Govt - 2027 - Karnataka IN1920160117 | SOV | 2,60,33,000 | — | 4.01% | +0.04pp | ₹264 cr |
| — | Gujarat State Govt - 2027 - Gujarat IN1520160202 | SOV | 2,51,00,000 | — | 3.86% | +0.04pp | ₹254 cr |
| — | Haryana State Govt - 2027 - Haryana IN1620160292 | SOV | 2,47,77,800 | — | 3.81% | +0.04pp | ₹251 cr |
| Reduced | Uttar Pradesh State Govt - 2027 - Uttar Pradesh IN3320160317 | SOV | 2,35,00,000 | -90,00,000 | 3.61% | -1.33pp | ₹237 cr |
| — | Rajasthan State Govt - 2027 - Rajasthan IN2920200036 | SOV | 2,25,00,000 | — | 3.47% | +0.03pp | ₹228 cr |
| — | West Bengal State Govt - 2027 - West Bengal IN3420160183 | SOV | 2,10,37,300 | — | 3.24% | +0.04pp | ₹213 cr |
| Reduced | Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120160186 | SOV | 1,65,62,700 | -25,00,000 | 2.54% | -0.35pp | ₹167 cr |
| — | West Bengal State Govt - 2027 - West Bengal IN3420160175 | SOV | 1,56,48,200 | — | 2.41% | +0.02pp | ₹158 cr |
| — | Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120161317 | SOV | 1,50,00,000 | — | 2.31% | +0.02pp | ₹152 cr |
| — | Madhya Pradesh State Govt - 2027 - Madhya Pradesh IN2120160105 | SOV | 1,50,21,800 | — | 2.31% | +0.02pp | ₹152 cr |
| — | Rajasthan State Govt - 2027 - Rajasthan IN2920160446 | SOV | 1,50,00,000 | — | 2.31% | +0.03pp | ₹152 cr |
| Reduced | Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120160194 | SOV | 1,44,00,000 | -50,00,000 | 2.21% | -0.74pp | ₹145 cr |
| — | Uttar Pradesh State Govt - 2027 - Uttar Pradesh IN3320160341 | SOV | 1,28,93,600 | — | 1.99% | +0.02pp | ₹131 cr |
| — | Maharashtra State Govt - 2027 - Maharashtra IN2220210271 | SOV | 98,98,700 | — | 1.51% | +0.02pp | ₹99.38 cr |
| — | Rajasthan State Govt - 2027 - Rajasthan IN2920160438 | SOV | 85,00,000 | — | 1.31% | +0.01pp | ₹86.01 cr |
| — | Madhya Pradesh State Govt - 2027 - Madhya Pradesh IN2120160097 | SOV | 83,00,000 | — | 1.27% | +0.01pp | ₹83.76 cr |
| — | Uttar Pradesh State Govt - 2027 - Uttar Pradesh IN3320160358 | SOV | 76,84,800 | — | 1.18% | +0.01pp | ₹77.73 cr |
| — | Bihar State Govt - 2027 - Bihar IN1320160170 | SOV | 64,00,000 | — | 0.98% | +0.01pp | ₹64.69 cr |
| — | Haryana State Govt - 2027 - Haryana IN1620160276 | SOV | 55,65,200 | — | 0.86% | +0.01pp | ₹56.26 cr |
| — | Gujarat State Govt - 2027 - Gujarat IN1520170011 | SOV | 52,00,000 | — | 0.80% | +0.01pp | ₹52.59 cr |
| — | West Bengal State Govt - 2027 - West Bengal IN3420160159 | SOV | 50,00,000 | — | 0.77% | +0.01pp | ₹50.47 cr |
| — | Andhra Pradesh State Govt - 2027 - Andhra Pradesh IN1020160462 | SOV | 40,00,000 | — | 0.62% | +0.01pp | ₹40.45 cr |
| — | Rajasthan State Govt - 2027 - Rajasthan IN2920160420 | SOV | 40,00,000 | — | 0.61% | — | ₹40.42 cr |
| — | Kerala State Govt - 2027 - Kerala IN2020160155 | SOV | 35,00,000 | — | 0.54% | +0.01pp | ₹35.41 cr |
| — | Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120161309 | SOV | 20,00,000 | — | 0.31% | +0.01pp | ₹20.22 cr |
| — | Bihar State Govt - 2027 - Bihar IN1320160154 | SOV | 15,00,000 | — | 0.23% | — | ₹15.09 cr |
| — | Bihar State Govt - 2027 - Bihar IN1320160188 | SOV | 10,00,000 | — | 0.15% | — | ₹10.12 cr |
| — | Kerala State Govt - 2027 - Kerala IN2020160148 | SOV | 10,00,000 | — | 0.15% | — | ₹10.11 cr |
| — | Andhra Pradesh State Govt - 2027 - Andhra Pradesh IN1020200086 | SOV | 10,00,000 | — | 0.15% | — | ₹10.06 cr |
| — | Kerala State Govt - 2027 - Kerala IN2020170014 | SOV | 7,00,000 | — | 0.11% | — | ₹7.08 cr |
| Reduced | Bihar State Govt - 2027 - Bihar IN1320160162 | SOV | 5,00,000 | -20,00,000 | 0.08% | -0.30pp | ₹5.05 cr |
| — | Uttar Pradesh State Govt - 2027 - Uttar Pradesh IN3320160309 | SOV | 5,00,000 | — | 0.08% | — | ₹5.03 cr |
| — | Bihar State Govt - 2026 - Bihar IN1320160139 | SOV | 5,00,000 | — | 0.08% | — | ₹5.03 cr |
| — | Kerala State Govt - 2026 - Kerala IN2020160122 | SOV | 5,00,000 | — | 0.08% | — | ₹5.03 cr |
| — | Andhra Pradesh State Govt - 2027 - Andhra Pradesh IN1020160421 | SOV | 3,35,600 | — | 0.05% | — | ₹3.37 cr |
| — | West Bengal State Govt - 2026 - West Bengal IN3420160100 | SOV | 2,00,000 | — | 0.03% | — | ₹2.01 cr |
| — | Madhya Pradesh State Govt - 2026 - Madhya Pradesh IN2120160030 | SOV | 2,00,000 | — | 0.03% | — | ₹2 cr |
| — | Karnataka State Govt - 2027 - Karnataka IN1920160083 | SOV | 1,72,800 | — | 0.03% | — | ₹1.74 cr |
| — | Karnataka State Govt - 2027 - Karnataka IN1920160075 | SOV | 63,000 | — | 0.01% | — | ₹0.63 cr |
| — | Andhra Pradesh State Govt - 2026 - Andhra Pradesh IN1020160355 | SOV | 43,800 | — | 0.01% | — | ₹0.44 cr |
| — | Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120160178 | SOV | 10,700 | — | 0.00% | — | ₹0.11 cr |
| — | Kerala State Govt - 2027 - Kerala IN2020160130 | SOV | 200 | — | 0.00% | — | ₹0 cr |
| Exited | Haryana State Govt - 2027 - Haryana IN1620160268 | SOV | — | -1,35,00,000 | — | -2.05pp | — |
| Exited | Bihar State Govt - 2027 - Bihar IN1320160147 | SOV | — | -40,00,000 | — | -0.61pp | — |
Cash & other
| Triparty Repo | 0.15% | ₹10 cr |
| Net Current Assets/(Liabilities) | 2.73% | ₹181 cr |