Kotak NIFTY SDL Jul 2033 Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
13
Scheme AUM
₹185 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Maharashtra State Govt - 2033 - Maharashtra IN2220220163 | SOV | 33,00,000 | — | 18.20% | -0.06pp | ₹33.67 cr |
| — | Uttar Pradesh State Govt - 2033 - Uttar Pradesh IN3320220186 | SOV | 20,00,000 | — | 11.09% | -0.04pp | ₹20.51 cr |
| — | Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020250230 | SOV | 15,76,500 | — | 8.34% | — | ₹15.43 cr |
| — | Maharashtra State Govt - 2033 - Maharashtra IN2220220189 | SOV | 15,00,000 | — | 8.32% | -0.02pp | ₹15.38 cr |
| — | Bihar State Govt - 2033 - Bihar IN1320220180 | SOV | 15,00,000 | — | 8.27% | -0.01pp | ₹15.31 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120230047 | SOV | 15,00,000 | — | 8.14% | -0.02pp | ₹15.06 cr |
| — | Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020220670 | SOV | 12,50,000 | — | 6.90% | -0.02pp | ₹12.77 cr |
| — | Bihar State Govt - 2033 - Bihar IN1320220222 | SOV | 10,00,000 | — | 5.52% | -0.01pp | ₹10.21 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120230013 | SOV | 10,00,000 | — | 5.46% | -0.02pp | ₹10.1 cr |
| — | Assam State Govt - 2033 - Assam IN1220230024 | SOV | 10,00,000 | — | 5.42% | -0.03pp | ₹10.03 cr |
| Reduced | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120240574 | SOV | 10,00,000 | -10,00,000 | 5.38% | -5.42pp | ₹9.96 cr |
| — | Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120220014 | SOV | 5,00,000 | — | 2.79% | -0.01pp | ₹5.16 cr |
| — | Andhra Pradesh State Govt - 2033 - Andhra Pradesh IN1020230034 | SOV | 5,00,000 | — | 2.76% | -0.01pp | ₹5.11 cr |
Cash & other
| Triparty Repo | 1.35% | ₹2.5 cr |
| Net Current Assets/(Liabilities) | 2.06% | ₹3.82 cr |