Kotak NIFTY SDL Apr 2027 Top 12 Equal Weight Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
48
Scheme AUM
₹6,137 cr
New
0
Exited
1
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Karnataka State Govt - 2027 - Karnataka IN1920160091 | SOV | 5,15,03,200 | — | 8.43% | +0.27pp | ₹518 cr |
| — | Karnataka State Govt - 2027 - Karnataka IN1920160125 | SOV | 4,80,21,300 | — | 7.88% | +0.25pp | ₹484 cr |
| — | Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120161424 | SOV | 3,89,72,500 | — | 6.40% | +0.21pp | ₹393 cr |
| — | West Bengal State Govt - 2027 - West Bengal IN3420160167 | SOV | 3,77,62,800 | — | 6.19% | +0.20pp | ₹380 cr |
| — | Gujarat State Govt - 2027 - Gujarat IN1520200347 | SOV | 3,27,25,800 | — | 5.35% | +0.18pp | ₹328 cr |
| — | Gujarat State Govt - 2027 - Gujarat IN1520160194 | SOV | 3,22,02,500 | — | 5.27% | +0.17pp | ₹324 cr |
| — | Karnataka State Govt - 2027 - Karnataka IN1920160109 | SOV | 3,02,50,000 | — | 4.96% | +0.16pp | ₹305 cr |
| — | Uttar Pradesh State Govt - 2027 - Uttar Pradesh IN3320170019 | SOV | 2,70,00,000 | — | 4.43% | +0.14pp | ₹272 cr |
| — | Gujarat State Govt - 2027 - Gujarat IN1520160202 | SOV | 2,51,00,000 | — | 4.12% | +0.14pp | ₹253 cr |
| — | Haryana State Govt - 2027 - Haryana IN1620160292 | SOV | 2,47,77,800 | — | 4.07% | +0.13pp | ₹250 cr |
| Reduced | Karnataka State Govt - 2027 - Karnataka IN1920160117 | SOV | 2,35,33,000 | -25,00,000 | 3.86% | -0.28pp | ₹237 cr |
| — | Rajasthan State Govt - 2027 - Rajasthan IN2920200036 | SOV | 2,25,00,000 | — | 3.70% | +0.11pp | ₹227 cr |
| — | West Bengal State Govt - 2027 - West Bengal IN3420160183 | SOV | 2,10,37,300 | — | 3.45% | +0.11pp | ₹212 cr |
| — | Uttar Pradesh State Govt - 2027 - Uttar Pradesh IN3320160317 | SOV | 1,85,00,000 | — | 3.03% | +0.10pp | ₹186 cr |
| — | West Bengal State Govt - 2027 - West Bengal IN3420160175 | SOV | 1,56,48,200 | — | 2.57% | +0.08pp | ₹158 cr |
| — | Madhya Pradesh State Govt - 2027 - Madhya Pradesh IN2120160105 | SOV | 1,50,21,800 | — | 2.46% | +0.08pp | ₹151 cr |
| — | Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120161317 | SOV | 1,50,00,000 | — | 2.46% | +0.08pp | ₹151 cr |
| — | Rajasthan State Govt - 2027 - Rajasthan IN2920160446 | SOV | 1,50,00,000 | — | 2.46% | +0.08pp | ₹151 cr |
| — | Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120160194 | SOV | 1,44,00,000 | — | 2.36% | +0.08pp | ₹145 cr |
| — | Uttar Pradesh State Govt - 2027 - Uttar Pradesh IN3320160341 | SOV | 1,28,93,600 | — | 2.12% | +0.07pp | ₹130 cr |
| — | Maharashtra State Govt - 2027 - Maharashtra IN2220210271 | SOV | 98,98,700 | — | 1.61% | +0.05pp | ₹99.1 cr |
| — | Rajasthan State Govt - 2027 - Rajasthan IN2920160438 | SOV | 85,00,000 | — | 1.40% | +0.05pp | ₹85.65 cr |
| — | Madhya Pradesh State Govt - 2027 - Madhya Pradesh IN2120160097 | SOV | 83,00,000 | — | 1.36% | +0.04pp | ₹83.4 cr |
| — | Uttar Pradesh State Govt - 2027 - Uttar Pradesh IN3320160358 | SOV | 76,84,800 | — | 1.26% | +0.04pp | ₹77.41 cr |
| Reduced | Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120160186 | SOV | 65,62,700 | -1,00,00,000 | 1.07% | -1.55pp | ₹65.84 cr |
| — | Haryana State Govt - 2027 - Haryana IN1620160276 | SOV | 55,65,200 | — | 0.91% | +0.03pp | ₹56.03 cr |
| — | Gujarat State Govt - 2027 - Gujarat IN1520170011 | SOV | 52,00,000 | — | 0.85% | +0.02pp | ₹52.38 cr |
| — | West Bengal State Govt - 2027 - West Bengal IN3420160159 | SOV | 50,00,000 | — | 0.82% | +0.03pp | ₹50.24 cr |
| — | Andhra Pradesh State Govt - 2027 - Andhra Pradesh IN1020160462 | SOV | 40,00,000 | — | 0.66% | +0.02pp | ₹40.28 cr |
| — | Rajasthan State Govt - 2027 - Rajasthan IN2920160420 | SOV | 40,00,000 | — | 0.66% | +0.03pp | ₹40.26 cr |
| — | Kerala State Govt - 2027 - Kerala IN2020160155 | SOV | 35,00,000 | — | 0.57% | +0.01pp | ₹35.25 cr |
| — | Tamil Nadu State Govt - 2027 - Tamil Nadu IN3120161309 | SOV | 20,00,000 | — | 0.33% | +0.01pp | ₹20.13 cr |
| — | Bihar State Govt - 2027 - Bihar IN1320160154 | SOV | 15,00,000 | — | 0.25% | +0.01pp | ₹15.05 cr |
| — | Bihar State Govt - 2027 - Bihar IN1320160188 | SOV | 10,00,000 | — | 0.16% | — | ₹10.08 cr |
| — | Kerala State Govt - 2027 - Kerala IN2020160148 | SOV | 10,00,000 | — | 0.16% | — | ₹10.06 cr |
| — | Andhra Pradesh State Govt - 2027 - Andhra Pradesh IN1020200086 | SOV | 10,00,000 | — | 0.16% | — | ₹10.04 cr |
| — | Kerala State Govt - 2027 - Kerala IN2020170014 | SOV | 7,00,000 | — | 0.11% | — | ₹7.05 cr |
| — | Bihar State Govt - 2027 - Bihar IN1320160162 | SOV | 5,00,000 | — | 0.08% | — | ₹5.02 cr |
| — | Bihar State Govt - 2026 - Bihar IN1320160139 | SOV | 5,00,000 | — | 0.08% | — | ₹5.02 cr |
| — | Kerala State Govt - 2026 - Kerala IN2020160122 | SOV | 5,00,000 | — | 0.08% | — | ₹5.02 cr |
| — | Uttar Pradesh State Govt - 2027 - Uttar Pradesh IN3320160309 | SOV | 5,00,000 | — | 0.08% | — | ₹5.02 cr |
| — | Andhra Pradesh State Govt - 2027 - Andhra Pradesh IN1020160421 | SOV | 3,35,600 | — | 0.05% | — | ₹3.36 cr |
| — | West Bengal State Govt - 2026 - West Bengal IN3420160100 | SOV | 2,00,000 | — | 0.03% | — | ₹2 cr |
| — | Karnataka State Govt - 2027 - Karnataka IN1920160083 | SOV | 1,72,800 | — | 0.03% | — | ₹1.73 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 | Madhya Pradesh State Govt - 2026 - Madhya Pradesh IN2120160030 | SOV | — | -2,00,000 | — | -0.03pp | — |
Cash & other
| Triparty Repo | 0.83% | ₹50.9 cr |
| Net Current Assets/(Liabilities) | 0.81% | ₹46.89 cr |