Kotak NIFTY SDL Plus AAA PSU Bond Jul 2028 60
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
36
Scheme AUM
₹519 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180036 | SOV | 92,03,800 | — | 18.05% | +0.05pp | ₹93.7 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08DV4 | CRISIL AAA | 5,070 | — | 9.73% | +0.04pp | ₹50.51 cr |
| — | REC LTD** INE020B08EH0 | CRISIL AAA | 3,500 | — | 6.74% | +0.02pp | ₹34.98 cr |
| — | Maharashtra State Govt - 2028 - Maharashtra IN2220180037 | SOV | 31,13,000 | — | 6.15% | +0.01pp | ₹31.92 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120170151 | SOV | 29,40,000 | — | 5.77% | +0.02pp | ₹29.96 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180010 | SOV | 28,46,000 | — | 5.57% | +0.02pp | ₹28.9 cr |
| — | Gujarat State Govt - 2028 - Gujarat IN1520170227 | SOV | 25,00,000 | — | 4.91% | +0.02pp | ₹25.49 cr |
| — | Power Finance Corporation Ltd.** INE134E08MJ2 | CRISIL AAA | 2,000 | — | 3.85% | +0.01pp | ₹20 cr |
| — | REC LTD** INE020B08AY3 | CRISIL AAA | 180 | — | 3.49% | +0.01pp | ₹18.11 cr |
| — | Power Finance Corporation Ltd.** INE134E08LX5 | CRISIL AAA | 180 | — | 3.46% | +0.02pp | ₹17.95 cr |
| — | Rajasthan State Govt - 2028 - Rajasthan IN2920180030 | SOV | 15,00,000 | — | 2.94% | +0.01pp | ₹15.26 cr |
| — | Maharashtra State Govt - 2028 - Maharashtra IN2220200116 | SOV | 15,00,000 | — | 2.83% | +0.01pp | ₹14.71 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08AD8 | CRISIL AAA | 100 | — | 1.94% | — | ₹10.08 cr |
| — | Power Finance Corporation Ltd.** INE134E08JI0 | CRISIL AAA | 97 | — | 1.87% | +0.01pp | ₹9.69 cr |
| — | Uttar Pradesh State Govt - 2028 - Uttar Pradesh IN3320180026 | SOV | 9,00,000 | — | 1.77% | — | ₹9.2 cr |
| — | REC LTD** INE020B08EA5 | CRISIL AAA | 90 | — | 1.73% | +0.01pp | ₹8.96 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120170144 | SOV | 8,53,300 | — | 1.68% | +0.01pp | ₹8.71 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120170128 | SOV | 8,37,500 | — | 1.64% | — | ₹8.53 cr |
| — | REC LTD** INE020B08FR6 | CRISIL AAA | 700 | — | 1.34% | — | ₹6.96 cr |
| — | Rajasthan State Govt - 2028 - Rajasthan IN2920180121 | SOV | 6,00,000 | — | 1.18% | — | ₹6.14 cr |
| — | Rajasthan State Govt - 2028 - Rajasthan IN2920170155 | SOV | 6,00,000 | — | 1.18% | +0.01pp | ₹6.1 cr |
| — | Gujarat State Govt - 2028 - Gujarat IN1520180036 | SOV | 5,50,000 | — | 1.08% | — | ₹5.61 cr |
| — | REC LTD** INE020B08EK4 | CRISIL AAA | 500 | — | 0.96% | +0.01pp | ₹4.97 cr |
| — | Karnataka State Govt - 2027 - Karnataka IN1920170132 | SOV | 4,54,000 | — | 0.89% | +0.01pp | ₹4.61 cr |
| — | Karnataka State Govt - 2028 - Karnataka IN1920170157 | SOV | 4,25,000 | — | 0.83% | — | ₹4.31 cr |
| — | Power Finance Corporation Ltd.** INE134E08FQ1 | CRISIL AAA | 40 | — | 0.79% | +0.01pp | ₹4.08 cr |
| — | Rajasthan State Govt - 2028 - Rajasthan IN2920180139 | SOV | 3,41,000 | — | 0.67% | — | ₹3.49 cr |
| — | Power Grid Corporation of India Ltd.** INE752E07MU0 | CRISIL AAA | 33 | — | 0.64% | — | ₹3.35 cr |
| — | Rajasthan State Govt - 2027 - Rajasthan IN2920170122 | SOV | 3,00,000 | — | 0.59% | +0.01pp | ₹3.04 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08AA4 | CRISIL AAA | 30 | — | 0.58% | — | ₹3.03 cr |
| — | Power Finance Corporation Ltd.** INE134E08JP5 | CRISIL AAA | 30 | — | 0.58% | — | ₹3.01 cr |
| — | Power Grid Corporation of India Ltd.** INE752E07KZ3 | CRISIL AAA | 25 | — | 0.48% | — | ₹2.51 cr |
| — | REC LTD** INE020B08AX5 | CRISIL AAA | 23 | — | 0.45% | — | ₹2.32 cr |
| — | Power Grid Corporation of India Ltd.** INE752E07NU8 | CRISIL AAA | 15 | — | 0.29% | — | ₹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 |
Cash & other
| Triparty Repo | 1.25% | ₹6.5 cr |
| Net Current Assets/(Liabilities) | 1.85% | ₹9.64 cr |