Kotak NIFTY SDL Plus AAA PSU Bond Jul 2028 60
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
36
Scheme AUM
₹509 cr
New
1
Exited
0
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180036 | SOV | 87,03,800 | -5,00,000 | 17.52% | -0.52pp | ₹89.17 cr |
| Reduced | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08DV4 | CRISIL AAA | 4,270 | -800 | 8.41% | -1.33pp | ₹42.79 cr |
| — | REC LTD** INE020B08EH0 | CRISIL AAA | 3,500 | — | 6.92% | +0.16pp | ₹35.23 cr |
| — | Maharashtra State Govt - 2028 - Maharashtra IN2220180037 | SOV | 31,13,000 | — | 6.32% | +0.17pp | ₹32.17 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120170151 | SOV | 29,40,000 | — | 5.92% | +0.16pp | ₹30.12 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180010 | SOV | 28,46,000 | — | 5.72% | +0.15pp | ₹29.09 cr |
| — | Gujarat State Govt - 2028 - Gujarat IN1520170227 | SOV | 25,00,000 | — | 5.04% | +0.14pp | ₹25.63 cr |
| — | Power Finance Corporation Ltd.** INE134E08MJ2 | CRISIL AAA | 2,000 | — | 3.96% | +0.10pp | ₹20.13 cr |
| — | REC LTD** INE020B08AY3 | CRISIL AAA | 180 | — | 3.58% | +0.08pp | ₹18.23 cr |
| — | Power Finance Corporation Ltd.** INE134E08LX5 | CRISIL AAA | 180 | — | 3.55% | +0.09pp | ₹18.06 cr |
| — | Rajasthan State Govt - 2028 - Rajasthan IN2920180030 | SOV | 15,00,000 | — | 3.02% | +0.08pp | ₹15.35 cr |
| — | Maharashtra State Govt - 2028 - Maharashtra IN2220200116 | SOV | 15,00,000 | — | 2.92% | +0.08pp | ₹14.88 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08AD8 | CRISIL AAA | 100 | — | 1.99% | +0.05pp | ₹10.14 cr |
| — | Power Finance Corporation Ltd.** INE134E08JI0 | CRISIL AAA | 97 | — | 1.92% | +0.05pp | ₹9.75 cr |
| — | Uttar Pradesh State Govt - 2028 - Uttar Pradesh IN3320180026 | SOV | 9,00,000 | — | 1.82% | +0.05pp | ₹9.25 cr |
| — | REC LTD** INE020B08EA5 | CRISIL AAA | 90 | — | 1.77% | +0.04pp | ₹9.03 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120170144 | SOV | 8,53,300 | — | 1.72% | +0.04pp | ₹8.76 cr |
| — | Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120170128 | SOV | 8,37,500 | — | 1.68% | +0.04pp | ₹8.57 cr |
| — | Rajasthan State Govt - 2028 - Rajasthan IN2920180121 | SOV | 6,00,000 | — | 1.22% | +0.04pp | ₹6.19 cr |
| — | Rajasthan State Govt - 2028 - Rajasthan IN2920170155 | SOV | 6,00,000 | — | 1.21% | +0.04pp | ₹6.14 cr |
| — | Gujarat State Govt - 2028 - Gujarat IN1520180036 | SOV | 5,50,000 | — | 1.11% | +0.03pp | ₹5.64 cr |
| — | REC LTD** INE020B08EK4 | CRISIL AAA | 500 | — | 0.98% | +0.02pp | ₹5.01 cr |
| New | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EK5 | CRISIL AAA | 500 | — | 0.98% | — | ₹5 cr |
| — | Karnataka State Govt - 2027 - Karnataka IN1920170132 | SOV | 4,54,000 | — | 0.91% | +0.03pp | ₹4.63 cr |
| — | Karnataka State Govt - 2028 - Karnataka IN1920170157 | SOV | 4,25,000 | — | 0.85% | +0.02pp | ₹4.33 cr |
| — | Power Finance Corporation Ltd.** INE134E08FQ1 | CRISIL AAA | 40 | — | 0.80% | +0.01pp | ₹4.1 cr |
| — | Rajasthan State Govt - 2028 - Rajasthan IN2920180139 | SOV | 3,41,000 | — | 0.69% | +0.02pp | ₹3.52 cr |
| — | Power Grid Corporation of India Ltd.** INE752E07MU0 | CRISIL AAA | 33 | — | 0.66% | +0.01pp | ₹3.37 cr |
| — | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08AA4 | CRISIL AAA | 30 | — | 0.60% | +0.02pp | ₹3.04 cr |
| — | Power Finance Corporation Ltd.** INE134E08JP5 | CRISIL AAA | 30 | — | 0.60% | +0.02pp | ₹3.03 cr |
| — | Rajasthan State Govt - 2027 - Rajasthan IN2920170122 | SOV | 3,00,000 | — | 0.60% | +0.02pp | ₹3.06 cr |
| — | Power Grid Corporation of India Ltd.** INE752E07KZ3 | CRISIL AAA | 25 | — | 0.50% | +0.01pp | ₹2.53 cr |
| Reduced | REC LTD** INE020B08FR6 | CRISIL AAA | 200 | -500 | 0.39% | -0.95pp | ₹2 cr |
| — | Power Grid Corporation of India Ltd.** INE752E07NU8 | CRISIL AAA | 15 | — | 0.30% | +0.01pp | ₹1.52 cr |
| — | Gujarat State Govt - 2028 - Gujarat IN1520180044 | SOV | 75,000 | — | 0.15% | — | ₹0.77 cr |
| — | Gujarat State Govt - 2028 - Gujarat IN1520170235 | SOV | 50,000 | — | 0.10% | — | ₹0.51 cr |
Cash & other
| Triparty Repo | 1.06% | ₹5.4 cr |
| Net Current Assets/(Liabilities) | 2.51% | ₹12.77 cr |