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 31 Aug 2023 . The fund's AUM is 158.67 crores, of which debt holdings constitute 93.63%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 32824 AP 06AP33 7.71 FV RS 100 | GOVERNMENT SECURITIES | 28.15% |
| STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100 | GOVERNMENT SECURITIES | 22.01% |
| STATE DEVELOPMENT LOAN 32618 BH 15FB33 7.72 FV RS 100 | GOVERNMENT SECURITIES | 9.37% |
| STATE DEVELOPMENT LOAN 32639 AP 22FB33 7.71 FV RS 100 | GOVERNMENT SECURITIES | 8.44% |
| STATE DEVELOPMENT LOAN 32719 BH 15MR33 7.73 FV RS 100 | GOVERNMENT SECURITIES | 6.25% |
| STATE DEVELOPMENT LOAN 32797 RAJ 29MR33 7.78 FV RS 100 | GOVERNMENT SECURITIES | 4.10% |
| STATE DEVELOPMENT LOAN 32786 HAR 29MR33 7.77 FV RS 100 | GOVERNMENT SECURITIES | 3.14% |
| STATE DEVELOPMENT LOAN 32667 MH 01MR33 7.74 FV RS 100 | GOVERNMENT SECURITIES | 3.13% |
| STATE DEVELOPMENT LOAN 32754 MH 23MR32 7.72 FV RS 100 | GOVERNMENT SECURITIES | 3.13% |
| STATE DEVELOPMENT LOAN 32731 UP 15MR33 7.73 FV RS 100 | GOVERNMENT SECURITIES | 3.13% |
| STATE DEVELOPMENT LOAN 32662 GUJ 01MR33 7.71 FV RS 100 | GOVERNMENT SECURITIES | 1.88% |
| STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100 | GOVERNMENT SECURITIES | 0.90% |