Debt Holdings of kotak nifty sdl jul 2028 index fund
Here is the most recent list of
equity holdings in the kotak nifty sdl jul 2028 index fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 9.36 crores, of which debt holdings constitute 94.43%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | GOVERNMENT SECURITIES | 62.20% |
| STATE DEVELOPMENT LOAN 20596 RAJ 04JL28 8.54 FV RS 100 | GOVERNMENT SECURITIES | 25.27% |
| STATE DEVELOPMENT LOAN 20607 MH 11JL28 8.56 FV RS 100 | GOVERNMENT SECURITIES | 5.27% |
| STATE DEVELOPMENT LOAN 20610 RAJ 11JL28 8.57 FV RS 100 | GOVERNMENT SECURITIES | 1.69% |