Kotak NIFTY SDL Jul 2026 Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
6
Scheme AUM
₹96.14 cr
New
1
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Maharashtra State Govt - 2026 - Maharashtra IN2220160039 | SOV | 36,00,000 | — | 37.54% | +0.06pp | ₹36.09 cr |
| — | Telangana State Govt - 2026 - Telangana IN4520160065 | SOV | 20,00,000 | — | 20.85% | +0.03pp | ₹20.05 cr |
| — | West Bengal State Govt - 2026 - West Bengal IN3420160027 | SOV | 20,00,000 | — | 20.85% | +0.03pp | ₹20.05 cr |
| Reduced | Kerala State Govt - 2026 - Kerala IN2020160049 | SOV | 9,75,000 | -25,000 | 10.15% | -0.25pp | ₹9.76 cr |
| — | Tamil Nadu State Govt - 2026 - Tamil Nadu IN3120160061 | SOV | 7,00,000 | — | 7.30% | +0.01pp | ₹7.02 cr |
| New | 364 DAYS TREASURY BILL 09/07/2026 IN002025Z153 | SOV | 30,000 | — | 0.31% | — | ₹0.3 cr |
Cash & other
| Net Current Assets/(Liabilities) | 3.00% | ₹2.88 cr |