Debt Holdings of Kotak Nifty SDL Jul 2026 Index Fund
Here is the most recent list of
equity holdings in the Kotak Nifty SDL Jul 2026 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 116.14 crores, of which debt holdings constitute 96.90%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 18601 MH 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 22.92% |
| STATE DEVELOPMENT LOAN 18605 TLG 13JL26 7.85 FV RS 100 | GOVERNMENT SECURITIES | 17.62% |
| STATE DEVELOPMENT LOAN 18455 TN 11MY26 8.01 FV RS 100 | GOVERNMENT SECURITIES | 13.28% |
| STATE DEVELOPMENT LOAN 18519 KER 15JU26 8.07 FV RS 100 | GOVERNMENT SECURITIES | 8.86% |
| STATE DEVELOPMENT LOAN 18572 MH 29JU26 7.96 FV RS 100 | GOVERNMENT SECURITIES | 6.64% |
| STATE DEVELOPMENT LOAN 18433 PJB 27AP26 7.96 FV RS 100 | GOVERNMENT SECURITIES | 6.18% |
| STATE DEVELOPMENT LOAN 18604 TN 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 6.17% |
| STATE DEVELOPMENT LOAN 18571 KER 29JU26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 4.42% |
| STATE DEVELOPMENT LOAN 18453 KER 11MY26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 3.09% |
| STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 | GOVERNMENT SECURITIES | 2.22% |
| STATE DEVELOPMENT LOAN 18521 MH 15JU26 8.08 FV RS 100 | GOVERNMENT SECURITIES | 1.77% |
| STATE DEVELOPMENT LOAN 18599 AP 13JL26 7.85 FV RS 100 | GOVERNMENT SECURITIES | 1.76% |
| STATE DEVELOPMENT LOAN 18239 UP 09MR26 8.58 FV RS 100 | GOVERNMENT SECURITIES | 1.70% |
| STATE DEVELOPMENT LOAN 18517 GUJ 15JU26 8.05 FV RS 100 | GOVERNMENT SECURITIES | 0.27% |