Debt Holdings of Kotak Nifty SDL Jul 2033 Index Fund
Here is the most recent list of
equity holdings in the Kotak Nifty SDL Jul 2033 Index Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 158.67 crores, of which debt holdings constitute 95.80%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100 | GOVERNMENT SECURITIES | 16.99% |
| STATE DEVELOPMENT LOAN 32824 AP 06AP33 7.71 FV RS 100 | GOVERNMENT SECURITIES | 12.06% |
| STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100 | GOVERNMENT SECURITIES | 9.61% |
| STATE DEVELOPMENT LOAN 32667 MH 01MR33 7.74 FV RS 100 | GOVERNMENT SECURITIES | 7.25% |
| STATE DEVELOPMENT LOAN 32618 BH 15FB33 7.72 FV RS 100 | GOVERNMENT SECURITIES | 7.25% |
| STATE DEVELOPMENT LOAN 32108 MH 28SP32 7.64 FV RS 100 | GOVERNMENT SECURITIES | 7.23% |
| STATE DEVELOPMENT LOAN 32639 AP 22FB33 7.71 FV RS 100 | GOVERNMENT SECURITIES | 6.03% |
| STATE DEVELOPMENT LOAN 31703 MH 08JU32 7.89 FV RS 100 | GOVERNMENT SECURITIES | 4.88% |
| STATE DEVELOPMENT LOAN 32719 BH 15MR33 7.73 FV RS 100 | GOVERNMENT SECURITIES | 4.84% |
| STATE DEVELOPMENT LOAN 32888 TN 03MY33 7.44 FV RS 100 | GOVERNMENT SECURITIES | 4.76% |
| STATE DEVELOPMENT LOAN 32945 TN 24MY33 7.32 FV RS 100 | GOVERNMENT SECURITIES | 4.72% |
| STATE DEVELOPMENT LOAN 33247 TN 26JL33 7.39 FV RS 100 | GOVERNMENT SECURITIES | 3.80% |
| STATE DEVELOPMENT LOAN 32720 GUJ 15MR33 7.68 FV RS 100 | GOVERNMENT SECURITIES | 2.41% |
| STATE DEVELOPMENT LOAN 32520 GUJ 18JN32 7.57 FV RS 100 | GOVERNMENT SECURITIES | 2.27% |
| STATE DEVELOPMENT LOAN 31851 TN 27JL32 7.8 FV RS 100 | GOVERNMENT SECURITIES | 1.70% |