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 30 Apr 2026 . The fund's AUM is 96.48 crores, of which debt holdings constitute 96.81%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 18601 MH 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 37.48% |
| STATE DEVELOPMENT LOAN 18607 WB 13JL26 7.86 FV RS 100 | GOVERNMENT SECURITIES | 20.82% |
| STATE DEVELOPMENT LOAN 18605 TLG 13JL26 7.85 FV RS 100 | GOVERNMENT SECURITIES | 20.82% |
| STATE DEVELOPMENT LOAN 18519 KER 15JU26 8.07 FV RS 100 | GOVERNMENT SECURITIES | 10.40% |
| STATE DEVELOPMENT LOAN 18604 TN 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 7.29% |