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 28 Feb 2025 . The fund's AUM is 116.14 crores, of which debt holdings constitute 96.62%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 18601 MH 13JL26 7.84 FV RS 100 GOVERNMENT SECURITIES 25.00%
STATE DEVELOPMENT LOAN 18605 TLG 13JL26 7.85 FV RS 100 GOVERNMENT SECURITIES 19.23%
STATE DEVELOPMENT LOAN 18455 TN 11MY26 8.01 FV RS 100 GOVERNMENT SECURITIES 16.83%
STATE DEVELOPMENT LOAN 18519 KER 15JU26 8.07 FV RS 100 GOVERNMENT SECURITIES 9.63%
STATE DEVELOPMENT LOAN 18433 PJB 27AP26 7.96 FV RS 100 GOVERNMENT SECURITIES 6.73%
STATE DEVELOPMENT LOAN 18604 TN 13JL26 7.84 FV RS 100 GOVERNMENT SECURITIES 6.73%
STATE DEVELOPMENT LOAN 18453 KER 11MY26 7.98 FV RS 100 GOVERNMENT SECURITIES 3.36%
STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 GOVERNMENT SECURITIES 2.41%
STATE DEVELOPMENT LOAN 18521 MH 15JU26 8.08 FV RS 100 GOVERNMENT SECURITIES 1.93%
STATE DEVELOPMENT LOAN 18599 AP 13JL26 7.85 FV RS 100 GOVERNMENT SECURITIES 1.92%
STATE DEVELOPMENT LOAN 18239 UP 09MR26 8.58 FV RS 100 GOVERNMENT SECURITIES 1.84%
STATE DEVELOPMENT LOAN 18233 MH 09MR26 8.51 FV RS 100 GOVERNMENT SECURITIES 0.72%
STATE DEVELOPMENT LOAN 18517 GUJ 15JU26 8.05 FV RS 100 GOVERNMENT SECURITIES 0.29%