Kotak NIFTY SDL Apr 2027 Top 12 Equal Weight Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
53
Scheme AUM
₹6,675 cr
New
0
Exited
4
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Karnataka State Govt - 2027 - Karnataka IN1920160091 | SOV | 5,15,03,200 | -25,00,000 | 7.79% | -0.32pp | ₹520 cr |
| — | Karnataka State Govt - 2027 - Karnataka IN1920160125 | SOV | 4,80,21,300 | — | 7.27% | +0.05pp | ₹485 cr |
| Increased | Gujarat State Govt - 2027 - Gujarat IN1520160194 | SOV | 3,97,02,500 | +25,00,000 | 6.00% | +0.41pp | ₹401 cr |
| — | Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120161424 | SOV | 3,84,72,500 | — | 5.83% | +0.04pp | ₹389 cr |
| — | West Bengal State Govt - 2027 - West Bengal IN3420160167 | SOV | 3,72,62,800 | — | 5.64% | +0.04pp | ₹377 cr |
| — | Uttar Pradesh State Govt - 2027 - Uttar Pradesh IN3320160317 | SOV | 3,25,00,000 | — | 4.91% | +0.03pp | ₹328 cr |
| — | Karnataka State Govt - 2027 - Karnataka IN1920160109 | SOV | 3,02,50,000 | — | 4.58% | +0.03pp | ₹306 cr |
| — | Gujarat State Govt - 2027 - Gujarat IN1520160202 | SOV | 2,91,00,000 | — | 4.41% | +0.03pp | ₹294 cr |
| — | Gujarat State Govt - 2027 - Gujarat IN1520200347 | SOV | 2,67,25,800 | — | 4.01% | +0.03pp | ₹268 cr |
| — | Karnataka State Govt - 2027 - Karnataka IN1920160117 | SOV | 2,60,33,000 | — | 3.95% | +0.03pp | ₹264 cr |
| — | Haryana State Govt - 2027 - Haryana IN1620160292 | SOV | 2,47,77,800 | — | 3.75% | +0.03pp | ₹250 cr |
| — | West Bengal State Govt - 2027 - West Bengal IN3420160183 | SOV | 2,05,37,300 | — | 3.11% | +0.02pp | ₹208 cr |
| — | Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120160194 | SOV | 1,94,00,000 | — | 2.93% | +0.02pp | ₹196 cr |
| — | Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120160186 | SOV | 1,90,62,700 | — | 2.87% | +0.02pp | ₹192 cr |
| — | Madhya Pradesh State Govt - 2027 - Madhya Pradesh IN2120160105 | SOV | 1,50,21,800 | — | 2.27% | +0.01pp | ₹152 cr |
| — | Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120161317 | SOV | 1,50,00,000 | — | 2.27% | +0.01pp | ₹152 cr |
| — | Rajasthan State Govt - 2027 - Rajasthan IN2920160446 | SOV | 1,50,00,000 | — | 2.27% | +0.01pp | ₹152 cr |
| Reduced | Rajasthan State Govt - 2027 - Rajasthan IN2920200036 | SOV | 1,40,00,000 | -25,00,000 | 2.13% | -0.36pp | ₹142 cr |
| — | West Bengal State Govt - 2027 - West Bengal IN3420160175 | SOV | 1,36,48,200 | — | 2.07% | +0.01pp | ₹138 cr |
| — | Haryana State Govt - 2027 - Haryana IN1620160268 | SOV | 1,35,00,000 | — | 2.04% | +0.01pp | ₹136 cr |
| — | Uttar Pradesh State Govt - 2027 - Uttar Pradesh IN3320160341 | SOV | 1,28,93,600 | — | 1.96% | +0.02pp | ₹131 cr |
| — | Rajasthan State Govt - 2027 - Rajasthan IN2920160420 | SOV | 1,05,00,000 | — | 1.59% | +0.01pp | ₹106 cr |
| — | Maharashtra State Govt - 2027 - Maharashtra IN2220210271 | SOV | 98,98,700 | — | 1.49% | +0.02pp | ₹99.19 cr |
| — | Rajasthan State Govt - 2027 - Rajasthan IN2920160438 | SOV | 85,00,000 | — | 1.29% | +0.01pp | ₹86 cr |
| — | Madhya Pradesh State Govt - 2027 - Madhya Pradesh IN2120160097 | SOV | 83,00,000 | — | 1.25% | — | ₹83.75 cr |
| — | Uttar Pradesh State Govt - 2027 - Uttar Pradesh IN3320160358 | SOV | 76,84,800 | — | 1.16% | — | ₹77.69 cr |
| — | Kerala State Govt - 2027 - Kerala IN2020200290 | SOV | 74,95,000 | — | 1.13% | +0.01pp | ₹75.2 cr |
| — | Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120161309 | SOV | 70,00,000 | — | 1.06% | +0.01pp | ₹70.75 cr |
| — | Bihar State Govt - 2027 - Bihar IN1320160170 | SOV | 64,00,000 | — | 0.97% | +0.01pp | ₹64.68 cr |
| — | Haryana State Govt - 2027 - Haryana IN1620160276 | SOV | 55,65,200 | — | 0.84% | — | ₹56.24 cr |
| — | West Bengal State Govt - 2027 - West Bengal IN3420160159 | SOV | 50,00,000 | — | 0.76% | +0.01pp | ₹50.45 cr |
| — | Uttar Pradesh State Govt - 2027 - Uttar Pradesh IN3320170019 | SOV | 45,00,000 | — | 0.68% | — | ₹45.45 cr |
| — | Andhra Pradesh State Govt - 2027 - Andhra Pradesh IN1020160462 | SOV | 40,00,000 | — | 0.61% | +0.01pp | ₹40.41 cr |
| — | Bihar State Govt - 2027 - Bihar IN1320160147 | SOV | 40,00,000 | — | 0.60% | — | ₹40.21 cr |
| — | Kerala State Govt - 2027 - Kerala IN2020160155 | SOV | 35,00,000 | — | 0.53% | — | ₹35.4 cr |
| — | Bihar State Govt - 2027 - Bihar IN1320160162 | SOV | 25,00,000 | — | 0.38% | — | ₹25.22 cr |
| — | Bihar State Govt - 2027 - Bihar IN1320160154 | SOV | 15,00,000 | — | 0.23% | +0.01pp | ₹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% | — | ₹10.04 cr |
| — | Kerala State Govt - 2027 - Kerala IN2020170014 | SOV | 7,00,000 | — | 0.11% | — | ₹7.07 cr |
| — | Bihar State Govt - 2026 - Bihar IN1320160139 | SOV | 5,00,000 | — | 0.08% | +0.01pp | ₹5.04 cr |
| — | Kerala State Govt - 2026 - Kerala IN2020160122 | SOV | 5,00,000 | — | 0.08% | +0.01pp | ₹5.03 cr |
| — | Uttar Pradesh State Govt - 2027 - Uttar Pradesh IN3320160309 | SOV | 5,00,000 | — | 0.08% | +0.01pp | ₹5.03 cr |
| — | Andhra Pradesh State Govt - 2027 - Andhra Pradesh IN1020160421 | SOV | 3,35,600 | — | 0.05% | — | ₹3.37 cr |
| — | Gujarat State Govt - 2027 - Gujarat IN1520170011 | SOV | 2,00,000 | — | 0.03% | — | ₹2.02 cr |
| — | Madhya Pradesh State Govt - 2026 - Madhya Pradesh IN2120160030 | SOV | 2,00,000 | — | 0.03% | — | ₹2.01 cr |
| — | West Bengal State Govt - 2026 - West Bengal IN3420160100 | SOV | 2,00,000 | — | 0.03% | — | ₹2.01 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 | Rajasthan State Govt - 2027 - Rajasthan IN2920160412 | SOV | — | -7,00,000 | — | -0.11pp | — |
| Exited | West Bengal State Govt - 2026 - West Bengal IN3420160118 | SOV | — | -4,85,000 | — | -0.07pp | — |
| Exited | Uttar Pradesh State Govt - 2026 - Uttar Pradesh IN3320160226 | SOV | — | -2,00,000 | — | -0.03pp | — |
| Exited | West Bengal State Govt - 2026 - West Bengal IN3420160076 | SOV | — | -2,00,000 | — | -0.03pp | — |
Cash & other
| Triparty Repo | 0.69% | ₹46.3 cr |
| Net Current Assets/(Liabilities) | 1.69% | ₹114 cr |