Kotak NIFTY SDL Apr 2032 Top 12 Equal Weight Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
49
Scheme AUM
₹3,275 cr
New
0
Exited
0
Increased
1
Reduced
0
| 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 | — | 16.26% | -0.10pp | ₹533 cr |
| — | Maharashtra State Govt - 2032 - Maharashtra IN2220220254 | SOV | 4,65,90,900 | — | 14.62% | -0.10pp | ₹479 cr |
| Increased | Maharashtra State Govt - 2032 - Maharashtra IN2220220239 | SOV | 4,25,00,000 | +30,00,000 | 13.33% | +0.85pp | ₹437 cr |
| — | Gujarat State Govt - 2032 - Gujarat IN1520220204 | SOV | 3,30,00,500 | — | 10.31% | -0.07pp | ₹338 cr |
| — | Haryana State Govt - 2032 - Haryana IN1620220435 | SOV | 2,55,00,000 | — | 7.98% | -0.05pp | ₹261 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920210243 | SOV | 2,25,00,000 | — | 6.88% | -0.04pp | ₹225 cr |
| — | Andhra Pradesh State Govt - 2032 - Andhra Pradesh IN1020220688 | SOV | 1,45,00,000 | — | 4.54% | -0.03pp | ₹149 cr |
| — | Gujarat State Govt - 2032 - Gujarat IN1520220196 | SOV | 1,28,68,900 | — | 4.01% | -0.03pp | ₹131 cr |
| — | Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120250722 | SOV | 85,00,000 | — | 2.60% | -0.01pp | ₹84.99 cr |
| — | Andhra Pradesh State Govt - 2032 - Andhra Pradesh IN1020220746 | SOV | 55,00,000 | — | 1.72% | -0.01pp | ₹56.4 cr |
| — | Rajasthan State Govt - 2032 - Rajasthan IN2920210514 | SOV | 45,00,000 | — | 1.37% | -0.01pp | ₹44.88 cr |
| — | Rajasthan State Govt - 2032 - Rajasthan IN2920210498 | SOV | 45,00,000 | — | 1.37% | -0.01pp | ₹44.73 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920210219 | SOV | 40,00,000 | — | 1.22% | -0.01pp | ₹39.96 cr |
| — | Rajasthan State Govt - 2032 - Rajasthan IN2920190484 | SOV | 35,35,000 | — | 1.11% | -0.01pp | ₹36.41 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920210326 | SOV | 30,00,000 | — | 0.92% | -0.01pp | ₹30.12 cr |
| — | Haryana State Govt - 2032 - Haryana IN1620220443 | SOV | 28,50,000 | — | 0.89% | -0.01pp | ₹29.17 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920210342 | SOV | 27,00,000 | — | 0.83% | -0.01pp | ₹27.22 cr |
| — | Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120210510 | SOV | 26,00,000 | — | 0.80% | -0.01pp | ₹26.21 cr |
| — | Karnataka State Govt - 2031 - Karnataka IN1920250132 | SOV | 23,28,800 | — | 0.72% | — | ₹23.42 cr |
| — | Gujarat State Govt - 2032 - Gujarat IN1520210239 | SOV | 20,00,000 | — | 0.62% | — | ₹20.15 cr |
| — | West Bengal State Govt - 2032 - West Bengal IN3420210293 | SOV | 16,80,000 | — | 0.52% | — | ₹16.88 cr |
| — | Andhra Pradesh State Govt - 2032 - Andhra Pradesh IN1020230679 | SOV | 14,77,500 | — | 0.46% | -0.01pp | ₹15.15 cr |
| — | Madhya Pradesh State Govt - 2032 - Madhya Pradesh IN2120240279 | SOV | 15,00,000 | — | 0.46% | — | ₹14.92 cr |
| — | West Bengal State Govt - 2032 - West Bengal IN3420210269 | SOV | 10,19,000 | — | 0.31% | — | ₹10.15 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920230373 | SOV | 10,00,000 | — | 0.31% | — | ₹10.14 cr |
| — | Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120210379 | SOV | 10,00,000 | — | 0.31% | — | ₹10.01 cr |
| — | Karnataka State Govt - 2032 - Karnataka IN1920240174 | SOV | 10,00,000 | — | 0.31% | — | ₹9.99 cr |
| — | Rajasthan State Govt - 2031 - Rajasthan IN2920210233 | SOV | 10,00,000 | — | 0.30% | -0.01pp | ₹9.97 cr |
| — | Haryana State Govt - 2032 - Haryana IN1620210170 | SOV | 5,50,000 | — | 0.17% | — | ₹5.52 cr |
| — | Rajasthan State Govt - 2031 - Rajasthan IN2920200788 | SOV | 5,00,000 | — | 0.15% | — | ₹5.02 cr |
| — | Gujarat State Govt - 2032 - Gujarat IN1520210205 | SOV | 5,00,000 | — | 0.15% | — | ₹4.99 cr |
| — | Punjab State Govt - 2032 - Punjab IN2820210135 | SOV | 4,09,300 | — | 0.12% | -0.01pp | ₹4.07 cr |
| — | Uttar Pradesh State Govt - 2030 - Uttar Pradesh IN3320200212 | SOV | 3,90,000 | — | 0.12% | — | ₹3.84 cr |
| — | Rajasthan State Govt - 2031 - Rajasthan IN2920210258 | SOV | 3,50,000 | — | 0.11% | — | ₹3.48 cr |
| — | Tamil Nadu State Govt - 2031 - Tamil Nadu IN3120210114 | SOV | 3,06,700 | — | 0.09% | — | ₹3.06 cr |
| — | Kerala State Govt - 2032 - Kerala IN2020210182 | SOV | 3,00,000 | — | 0.09% | — | ₹3 cr |
| — | Uttar Pradesh State Govt - 2031 - Uttar Pradesh IN3320210096 | SOV | 2,10,000 | — | 0.06% | — | ₹2.08 cr |
| — | Maharashtra State Govt - 2031 - Maharashtra IN2220210198 | SOV | 2,00,000 | — | 0.06% | — | ₹2 cr |
| — | Madhya Pradesh State Govt - 2031 - Madhya Pradesh IN2120210033 | SOV | 2,00,000 | — | 0.06% | — | ₹1.98 cr |
| — | Karnataka State Govt - 2031 - Karnataka IN1920200368 | SOV | 2,00,000 | — | 0.06% | — | ₹1.95 cr |
| — | Gujarat State Govt - 2031 - Gujarat IN1520200255 | SOV | 1,81,700 | — | 0.05% | — | ₹1.79 cr |
| — | Haryana State Govt - 2032 - Haryana IN1620210139 | SOV | 1,70,700 | — | 0.05% | — | ₹1.7 cr |
| — | Rajasthan State Govt - 2031 - Rajasthan IN2920210266 | SOV | 1,48,200 | — | 0.04% | -0.01pp | ₹1.47 cr |
| — | Tamil Nadu State Govt - 2031 - Tamil Nadu IN3120200339 | SOV | 1,30,000 | — | 0.04% | — | ₹1.28 cr |
| — | Andhra Pradesh State Govt - 2031 - Andhra Pradesh IN1020180411 | SOV | 90,000 | — | 0.03% | — | ₹0.95 cr |
| — | Karnataka State Govt - 2031 - Karnataka IN1920200285 | SOV | 90,000 | — | 0.03% | — | ₹0.9 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 | 1.39% | ₹45.59 cr |
| Net Current Assets/(Liabilities) | 2.03% | ₹66.26 cr |