Kotak NIFTY SDL Apr 2032 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
₹2,885 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Andhra Pradesh State Govt - 2032 - Andhra Pradesh IN1020230026 | SOV | 5,20,00,000 | — | 18.07% | +0.17pp | ₹521 cr |
| — | Maharashtra State Govt - 2032 - Maharashtra IN2220220254 | SOV | 4,65,90,900 | — | 16.25% | +0.14pp | ₹469 cr |
| Reduced | Maharashtra State Govt - 2032 - Maharashtra IN2220220239 | SOV | 3,75,00,000 | -50,00,000 | 13.07% | -1.62pp | ₹377 cr |
| — | Gujarat State Govt - 2032 - Gujarat IN1520220204 | SOV | 3,30,00,500 | — | 11.46% | +0.10pp | ₹331 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920210243 | SOV | 2,25,00,000 | — | 7.65% | +0.07pp | ₹221 cr |
| — | Andhra Pradesh State Govt - 2032 - Andhra Pradesh IN1020220688 | SOV | 1,45,00,000 | — | 5.05% | +0.05pp | ₹146 cr |
| — | Gujarat State Govt - 2032 - Gujarat IN1520220196 | SOV | 1,28,68,900 | — | 4.46% | +0.04pp | ₹129 cr |
| — | Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120250722 | SOV | 85,00,000 | — | 2.89% | +0.03pp | ₹83.25 cr |
| — | Andhra Pradesh State Govt - 2032 - Andhra Pradesh IN1020220746 | SOV | 55,00,000 | — | 1.91% | +0.01pp | ₹55.2 cr |
| — | Rajasthan State Govt - 2032 - Rajasthan IN2920210514 | SOV | 45,00,000 | — | 1.53% | +0.02pp | ₹44 cr |
| — | Rajasthan State Govt - 2032 - Rajasthan IN2920210498 | SOV | 45,00,000 | — | 1.52% | +0.01pp | ₹43.84 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920210219 | SOV | 40,00,000 | — | 1.36% | +0.01pp | ₹39.16 cr |
| — | Rajasthan State Govt - 2032 - Rajasthan IN2920190484 | SOV | 35,35,000 | — | 1.24% | +0.01pp | ₹35.66 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920210326 | SOV | 30,00,000 | — | 1.02% | +0.01pp | ₹29.5 cr |
| — | Haryana State Govt - 2032 - Haryana IN1620220443 | SOV | 28,50,000 | — | 0.99% | +0.01pp | ₹28.55 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920210342 | SOV | 27,00,000 | — | 0.92% | — | ₹26.66 cr |
| — | Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120210510 | SOV | 26,00,000 | — | 0.89% | +0.01pp | ₹25.67 cr |
| — | Karnataka State Govt - 2031 - Karnataka IN1920250132 | SOV | 23,28,800 | — | 0.80% | +0.01pp | ₹23 cr |
| — | Gujarat State Govt - 2032 - Gujarat IN1520210239 | SOV | 20,00,000 | — | 0.68% | — | ₹19.73 cr |
| — | West Bengal State Govt - 2032 - West Bengal IN3420210293 | SOV | 16,80,000 | — | 0.57% | — | ₹16.55 cr |
| — | Andhra Pradesh State Govt - 2032 - Andhra Pradesh IN1020230679 | SOV | 14,77,500 | — | 0.51% | — | ₹14.83 cr |
| — | Madhya Pradesh State Govt - 2032 - Madhya Pradesh IN2120240279 | SOV | 15,00,000 | — | 0.51% | +0.01pp | ₹14.61 cr |
| — | West Bengal State Govt - 2032 - West Bengal IN3420210269 | SOV | 10,19,000 | — | 0.35% | +0.01pp | ₹9.95 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920230373 | SOV | 10,00,000 | — | 0.34% | — | ₹9.92 cr |
| — | Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120210379 | SOV | 10,00,000 | — | 0.34% | — | ₹9.8 cr |
| — | Rajasthan State Govt - 2031 - Rajasthan IN2920210233 | SOV | 10,00,000 | — | 0.34% | — | ₹9.79 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920240174 | SOV | 10,00,000 | — | 0.34% | — | ₹9.79 cr |
| — | Haryana State Govt - 2032 - Haryana IN1620210170 | SOV | 5,50,000 | — | 0.19% | — | ₹5.4 cr |
| — | Rajasthan State Govt - 2031 - Rajasthan IN2920200788 | SOV | 5,00,000 | — | 0.17% | — | ₹4.93 cr |
| — | Gujarat State Govt - 2032 - Gujarat IN1520210205 | SOV | 5,00,000 | — | 0.17% | — | ₹4.89 cr |
| — | Punjab State Govt - 2032 - Punjab IN2820210135 | SOV | 4,09,300 | — | 0.14% | — | ₹3.99 cr |
| — | Uttar Pradesh State Govt - 2030 - Uttar Pradesh IN3320200212 | SOV | 3,90,000 | — | 0.13% | — | ₹3.78 cr |
| — | Rajasthan State Govt - 2031 - Rajasthan IN2920210258 | SOV | 3,50,000 | — | 0.12% | — | ₹3.41 cr |
| — | Tamil Nadu State Govt - 2031 - Tamil Nadu IN3120210114 | SOV | 3,06,700 | — | 0.10% | — | ₹3.01 cr |
| — | Kerala State Govt - 2032 - Kerala IN2020210182 | SOV | 3,00,000 | — | 0.10% | — | ₹2.93 cr |
| — | Uttar Pradesh State Govt - 2031 - Uttar Pradesh IN3320210096 | SOV | 2,10,000 | — | 0.07% | — | ₹2.05 cr |
| — | Maharashtra State Govt - 2031 - Maharashtra IN2220210198 | SOV | 2,00,000 | — | 0.07% | — | ₹1.96 cr |
| — | Madhya Pradesh State Govt - 2031 - Madhya Pradesh IN2120210033 | SOV | 2,00,000 | — | 0.07% | — | ₹1.95 cr |
| — | Karnataka State Govt - 2031 - Karnataka IN1920200368 | SOV | 2,00,000 | — | 0.07% | — | ₹1.92 cr |
| — | Gujarat State Govt - 2031 - Gujarat IN1520200255 | SOV | 1,81,700 | — | 0.06% | — | ₹1.76 cr |
| — | Haryana State Govt - 2032 - Haryana IN1620210139 | SOV | 1,70,700 | — | 0.06% | — | ₹1.67 cr |
| — | Rajasthan State Govt - 2031 - Rajasthan IN2920210266 | SOV | 1,48,200 | — | 0.05% | — | ₹1.44 cr |
| — | Tamil Nadu State Govt - 2031 - Tamil Nadu IN3120200339 | SOV | 1,30,000 | — | 0.04% | — | ₹1.26 cr |
| — | Andhra Pradesh State Govt - 2031 - Andhra Pradesh IN1020180411 | SOV | 90,000 | — | 0.03% | — | ₹0.93 cr |
| — | Karnataka State Govt - 2031 - Karnataka IN1920200285 | SOV | 90,000 | — | 0.03% | — | ₹0.88 cr |
| — | Punjab State Govt - 2032 - Punjab IN2820240017 | SOV | 38,900 | — | 0.01% | — | ₹0.39 cr |
| — | Gujarat State Govt - 2031 - Gujarat IN1520210080 | SOV | 30,300 | — | 0.01% | — | ₹0.3 cr |
| — | Uttar Pradesh State Govt - 2032 - Uttar Pradesh IN3320210211 | SOV | 10,900 | — | 0.00% | — | ₹0.11 cr |
Cash & other
| Triparty Repo | 2.00% | ₹57.8 cr |
| Net Current Assets/(Liabilities) | 1.25% | ₹35.95 cr |