Debt Holdings of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Here is the most recent list of
equity holdings in the Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 2,491.56 crores, of which debt holdings constitute 97.01%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100 | GOVERNMENT SECURITIES | 20.59% |
| STATE DEVELOPMENT LOAN 32794 MH 29MR32 7.73 FV RS 100 | GOVERNMENT SECURITIES | 16.37% |
| STATE DEVELOPMENT LOAN 32663 HAR 01MR32 7.73 FV RS 100 | GOVERNMENT SECURITIES | 12.31% |
| STATE DEVELOPMENT LOAN 32539 GUJ 25JN32 7.63 FV RS 100 | GOVERNMENT SECURITIES | 12.12% |
| STATE DEVELOPMENT LOAN 32660 AP 01MR32 7.74 FV RS 100 | GOVERNMENT SECURITIES | 5.87% |
| STATE DEVELOPMENT LOAN 32754 MH 23MR32 7.72 FV RS 100 | GOVERNMENT SECURITIES | 5.86% |
| STATE DEVELOPMENT LOAN 31323 UP 25JN32 7.28 FV RS 100 | GOVERNMENT SECURITIES | 5.72% |
| STATE DEVELOPMENT LOAN 32520 GUJ 18JN32 7.57 FV RS 100 | GOVERNMENT SECURITIES | 3.73% |
| STATE DEVELOPMENT LOAN 31527 TN 30MR32 7.3 FV RS 100 | GOVERNMENT SECURITIES | 3.15% |
| STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100 | GOVERNMENT SECURITIES | 1.95% |
| STATE DEVELOPMENT LOAN 31278 UP 12JN32 7.15 FV RS 100 | GOVERNMENT SECURITIES | 1.37% |
| STATE DEVELOPMENT LOAN 22912 RAJ 31MR32 7.88 FV RS 100 | GOVERNMENT SECURITIES | 1.24% |
| STATE DEVELOPMENT LOAN 31381 RAJ 16FB32 7.09 FV RS 100 | GOVERNMENT SECURITIES | 0.97% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | GOVERNMENT SECURITIES | 0.81% |
| STATE DEVELOPMENT LOAN 32722 HAR 15MR32 7.7 FV RS 100 | GOVERNMENT SECURITIES | 0.81% |
| STATE DEVELOPMENT LOAN 32705 MH 08MR31 7.7 FV RS 100 | GOVERNMENT SECURITIES | 0.69% |
| STATE DEVELOPMENT LOAN 30750 UP 08SP31 6.89 FV RS 100 | GOVERNMENT SECURITIES | 0.66% |
| STATE DEVELOPMENT LOAN 30517 MH 23JU31 6.83 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| STATE DEVELOPMENT LOAN 30748 RAJ 08SP31 6.87 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| STATE DEVELOPMENT LOAN 31450 HAR 09MR32 7.25 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| STATE DEVELOPMENT LOAN 31681 GUJ 01JU31 7.77 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| STATE DEVELOPMENT LOAN 31435 WB 02MR32 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| STATE DEVELOPMENT LOAN 31534 WB 30MR32 7.36 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| STATE DEVELOPMENT LOAN 29409 MH 09SP31 6.67 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| STATE DEVELOPMENT LOAN 29618 KAR 28OT31 6.48 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| STATE DEVELOPMENT LOAN 31249 PJB 05JN32 7.14 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 29865 UP 30DC30 6.62 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 30724 RAJ 01SP31 6.91 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 31428 KER 02MR32 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 30764 MP 15SP31 6.85 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 30593 MH 14JL31 6.95 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 31245 HAR 05JN32 7.13 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 29966 GUJ 27JN31 6.57 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 21278 AP 06FB31 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 29495 KAR 30SP31 6.97 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 31125 TN 15DC31 6.83 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 30664 GUJ 11AG31 6.98 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |