Kotak NIFTY SDL Jul 2033 Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
12
Scheme AUM
₹191 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 | — | 17.27% | +0.04pp | ₹32.96 cr |
| — | Uttar Pradesh State Govt - 2033 - Uttar Pradesh IN3320220186 | SOV | 20,00,000 | — | 10.51% | +0.03pp | ₹20.06 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120240574 | SOV | 20,00,000 | — | 10.21% | +0.03pp | ₹19.49 cr |
| — | Maharashtra State Govt - 2033 - Maharashtra IN2220220189 | SOV | 15,00,000 | — | 7.89% | +0.02pp | ₹15.06 cr |
| — | Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020250230 | SOV | 15,76,500 | — | 7.89% | +0.04pp | ₹15.05 cr |
| — | Bihar State Govt - 2033 - Bihar IN1320220180 | SOV | 15,00,000 | — | 7.85% | +0.02pp | ₹15 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120230047 | SOV | 15,00,000 | — | 7.72% | +0.02pp | ₹14.73 cr |
| — | Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020220670 | SOV | 12,50,000 | — | 6.55% | +0.03pp | ₹12.5 cr |
| — | Bihar State Govt - 2033 - Bihar IN1320220222 | SOV | 10,00,000 | — | 5.24% | +0.02pp | ₹10 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120230013 | SOV | 10,00,000 | — | 5.18% | +0.01pp | ₹9.88 cr |
| — | Assam State Govt - 2033 - Assam IN1220230024 | SOV | 10,00,000 | — | 5.15% | +0.01pp | ₹9.83 cr |
| — | Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020230034 | SOV | 5,00,000 | — | 2.62% | +0.01pp | ₹5 cr |
Cash & other
| Triparty Repo | 4.56% | ₹8.7 cr |
| Net Current Assets/(Liabilities) | 1.36% | ₹2.63 cr |