Kotak NIFTY SDL Plus AAA PSU Bond Jul 2028 60
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
35
Scheme AUM
₹503 cr
New
0
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180036 | SOV | 87,03,800 | — | 17.63% | -0.33pp | ₹88.6 cr |
| Reduced | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08DV4 | CRISIL AAA | 3,770 | -500 | 7.49% | -1.12pp | ₹37.62 cr |
| — | REC LTD** INE020B08EH0 | CRISIL AAA | 3,500 | — | 6.97% | -0.12pp | ₹35.03 cr |
| — | Maharashtra State Govt - 2028 - Maharashtra IN2220180037 | SOV | 31,13,000 | — | 6.34% | -0.12pp | ₹31.85 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120170151 | SOV | 29,40,000 | — | 5.96% | -0.11pp | ₹29.94 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180010 | SOV | 28,46,000 | — | 5.75% | -0.11pp | ₹28.91 cr |
| — | Gujarat State Govt - 2028 - Gujarat IN1520170227 | SOV | 25,00,000 | — | 5.07% | -0.09pp | ₹25.47 cr |
| — | Power Finance Corporation Ltd.** INE134E08MJ2 | CRISIL AAA | 2,000 | — | 3.98% | -0.07pp | ₹20.01 cr |
| — | REC LTD** INE020B08AY3 | CRISIL AAA | 180 | — | 3.61% | -0.06pp | ₹18.12 cr |
| — | Power Finance Corporation Ltd.** INE134E08LX5 | CRISIL AAA | 180 | — | 3.58% | -0.05pp | ₹17.98 cr |
| — | Rajasthan State Govt - 2028 - Rajasthan IN2920180030 | SOV | 15,00,000 | — | 3.04% | -0.05pp | ₹15.25 cr |
| — | Maharashtra State Govt - 2028 - Maharashtra IN2220200116 | SOV | 15,00,000 | — | 2.94% | -0.05pp | ₹14.78 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08AD8 | CRISIL AAA | 100 | — | 2.01% | -0.03pp | ₹10.08 cr |
| — | Power Finance Corporation Ltd.** INE134E08JI0 | CRISIL AAA | 97 | — | 1.93% | -0.03pp | ₹9.71 cr |
| — | Uttar Pradesh State Govt - 2028 - Uttar Pradesh IN3320180026 | SOV | 9,00,000 | — | 1.83% | -0.03pp | ₹9.19 cr |
| — | REC LTD** INE020B08EA5 | CRISIL AAA | 90 | — | 1.79% | -0.03pp | ₹8.98 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120170144 | SOV | 8,53,300 | — | 1.73% | -0.03pp | ₹8.71 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120170128 | SOV | 8,37,500 | — | 1.70% | -0.03pp | ₹8.52 cr |
| — | Rajasthan State Govt - 2028 - Rajasthan IN2920180121 | SOV | 6,00,000 | — | 1.22% | -0.02pp | ₹6.13 cr |
| — | Gujarat State Govt - 2028 - Gujarat IN1520180036 | SOV | 5,50,000 | — | 1.12% | -0.02pp | ₹5.6 cr |
| — | REC LTD** INE020B08EK4 | CRISIL AAA | 500 | — | 0.99% | -0.02pp | ₹4.98 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EK5 | CRISIL AAA | 500 | — | 0.99% | -0.02pp | ₹4.98 cr |
| — | Karnataka State Govt - 2028 - Karnataka IN1920170157 | SOV | 4,25,000 | — | 0.86% | -0.01pp | ₹4.31 cr |
| — | Power Finance Corporation Ltd.** INE134E08FQ1 | CRISIL AAA | 40 | — | 0.81% | -0.01pp | ₹4.07 cr |
| — | Rajasthan State Govt - 2028 - Rajasthan IN2920180139 | SOV | 3,41,000 | — | 0.69% | -0.02pp | ₹3.48 cr |
| — | Power Grid Corporation of India Ltd.** INE752E07MU0 | CRISIL AAA | 33 | — | 0.67% | -0.01pp | ₹3.34 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08AA4 | CRISIL AAA | 30 | — | 0.60% | -0.01pp | ₹3.02 cr |
| — | Power Finance Corporation Ltd.** INE134E08JP5 | CRISIL AAA | 30 | — | 0.60% | -0.01pp | ₹3.01 cr |
| — | Rajasthan State Govt - 2027 - Rajasthan IN2920170122 | SOV | 3,00,000 | — | 0.60% | -0.02pp | ₹3.03 cr |
| — | Power Grid Corporation of India Ltd.** INE752E07KZ3 | CRISIL AAA | 25 | — | 0.50% | -0.01pp | ₹2.52 cr |
| — | REC LTD** INE020B08FR6 | CRISIL AAA | 200 | — | 0.40% | — | ₹1.99 cr |
| — | Power Grid Corporation of India Ltd.** INE752E07NU8 | CRISIL AAA | 15 | — | 0.30% | -0.01pp | ₹1.51 cr |
| — | Gujarat State Govt - 2028 - Gujarat IN1520180044 | SOV | 75,000 | — | 0.15% | — | ₹0.76 cr |
| — | Gujarat State Govt - 2028 - Gujarat IN1520170235 | SOV | 50,000 | — | 0.10% | — | ₹0.51 cr |
| Reduced | Karnataka State Govt - 2027 - Karnataka IN1920170132 | SOV | 4,000 | -4,50,000 | 0.01% | -0.92pp | ₹0.04 cr |
Cash & other
| Triparty Repo | 3.26% | ₹16.4 cr |
| Net Current Assets/(Liabilities) | 2.78% | ₹14.12 cr |