Kotak NIFTY SDL Jul 2026 Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
0
Scheme AUM
₹95.06 cr
New
0
Exited
6
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | Maharashtra State Govt - 2026 - Maharashtra IN2220160039 | SOV | — | -36,00,000 | — | -37.63pp | — |
| Exited | West Bengal State Govt - 2026 - West Bengal IN3420160027 | SOV | — | -20,00,000 | — | -20.90pp | — |
| Exited | Telangana State Govt - 2026 - Telangana IN4520160065 | SOV | — | -20,00,000 | — | -20.90pp | — |
| Exited | Tamil Nadu State Govt - 2026 - Tamil Nadu IN3120160061 | SOV | — | -7,00,000 | — | -7.32pp | — |
| Exited | 364 DAYS TREASURY BILL 23/07/2026 IN002025Z179 | SOV | — | -5,00,000 | — | -5.21pp | — |
| Exited | 364 DAYS TREASURY BILL 09/07/2026 IN002025Z153 | SOV | — | -30,000 | — | -0.31pp | — |
Cash & other
| Triparty Repo | 99.27% | ₹94.37 cr |
| Net Current Assets/(Liabilities) | 0.73% | ₹0.69 cr |