Kotak NIFTY SDL Jul 2033 Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
12
Scheme AUM
₹177 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Maharashtra State Govt - 2033 - Maharashtra IN2220220163 | SOV | 33,00,000 | — | 18.66% | -0.02pp | ₹32.97 cr |
| — | Uttar Pradesh State Govt - 2033 - Uttar Pradesh IN3320220186 | SOV | 20,00,000 | — | 11.36% | -0.02pp | ₹20.08 cr |
| — | Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020250230 | SOV | 15,76,500 | — | 8.53% | — | ₹15.08 cr |
| — | Maharashtra State Govt - 2033 - Maharashtra IN2220220189 | SOV | 15,00,000 | — | 8.52% | -0.02pp | ₹15.06 cr |
| — | Bihar State Govt - 2033 - Bihar IN1320220180 | SOV | 15,00,000 | — | 8.49% | -0.01pp | ₹15 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120230047 | SOV | 15,00,000 | — | 8.34% | -0.01pp | ₹14.74 cr |
| — | Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020220670 | SOV | 12,50,000 | — | 7.07% | — | ₹12.5 cr |
| — | Bihar State Govt - 2033 - Bihar IN1320220222 | SOV | 10,00,000 | — | 5.66% | -0.01pp | ₹10.01 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120230013 | SOV | 10,00,000 | — | 5.60% | — | ₹9.89 cr |
| — | Assam State Govt - 2033 - Assam IN1220230024 | SOV | 10,00,000 | — | 5.57% | — | ₹9.84 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120240574 | SOV | 10,00,000 | — | 5.52% | -0.01pp | ₹9.76 cr |
| — | Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020230034 | SOV | 5,00,000 | — | 2.83% | — | ₹5 cr |
Cash & other
| Triparty Repo | 2.26% | ₹4 cr |
| Net Current Assets/(Liabilities) | 1.59% | ₹2.79 cr |