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Detailed Portfolio
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities7.7% Andhra Pradesh State Govt - 2032 - Andhra Pradesh16.307152000000521.2168
Government Securities7.73% Maharashtra State Govt - 2032 - Maharashtra14.507746090900463.7049
Government Securities7.72% Maharashtra State Govt - 2032 - Maharashtra12.427239500000397.2053
Government Securities7.63% Gujarat State Govt - 2032 - Gujarat10.339233000500330.4673
Government Securities7.73% Haryana State Govt - 2032 - Haryana7.998125500000255.6406
Government Securities7.14% Karnataka State Govt - 2032 - Karnataka6.894222500000220.3569
Government Securities7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh4.555214500000145.5962
Government Securities7.57% Gujarat State Govt - 2032 - Gujarat4.021012868900128.5220
Government Securities7.12% Tamil Nadu State Govt - 2032 - Tamil Nadu2.6011850000083.1395
Government Securities7.73% Andhra Pradesh State Govt - 2032 - Andhra Pradesh1.7271550000055.2033
Government Securities7.17% Rajasthan State Govt - 2032 - Rajasthan1.3768450000044.0056
Government Securities7.09% Rajasthan State Govt - 2032 - Rajasthan1.3719450000043.8480
Government Securities7.1% Karnataka State Govt - 2032 - Karnataka1.2235400000039.1056
Government Securities7.88% Rajasthan State Govt - 2032 - Rajasthan1.1177353500035.7237
Government Securities7.21% Karnataka State Govt - 2032 - Karnataka0.9220300000029.4703
Government Securities7.7% Haryana State Govt - 2032 - Haryana0.8927285000028.5328
Government Securities7.3% Karnataka State Govt - 2032 - Karnataka0.8332270000026.6323
Government Securities7.3% Tamil Nadu State Govt - 2032 - Tamil Nadu0.8022260000025.6392
Government Securities7.15% Karnataka State Govt - 2031 - Karnataka0.7180232880022.9486
Government Securities7.29% Gujarat State Govt - 2032 - Gujarat0.6168200000019.7132
Government Securities7.36% West Bengal State Govt - 2032 - West Bengal0.5174168000016.5385
Government Securities7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh0.4641147750014.8354
Government Securities7.05% Madhya Pradesh State Govt - 2032 - Madhya Pradesh0.4564150000014.5893
Government Securities7.17% West Bengal State Govt - 2032 - West Bengal0.311110190009.9443
Government Securities7.42% Karnataka State Govt - 2032 - Karnataka0.310310000009.9170
Government Securities7.14% Tamil Nadu State Govt - 2032 - Tamil Nadu0.306310000009.7891
Government Securities7.1% Karnataka State Govt - 2032 - Karnataka0.305910000009.7761
Government Securities7% Rajasthan State Govt - 2031 - Rajasthan0.305810000009.7732
Government Securities7.25% Haryana State Govt - 2032 - Haryana0.16875500005.3926
Government Securities7.13% Rajasthan State Govt - 2031 - Rajasthan0.15405000004.9229
Government Securities7.09% Gujarat State Govt - 2032 - Gujarat0.15285000004.8835
Government Securities7.14% Punjab State Govt - 2032 - Punjab0.12474093003.9861
Government Securities6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh0.11823900003.7782
Government Securities6.91% Rajasthan State Govt - 2031 - Rajasthan0.10663500003.4068
Government Securities6.98% Tamil Nadu State Govt - 2031 - Tamil Nadu0.09393067003.0021
Government Securities7.17% Kerala State Govt - 2032 - Kerala0.09173000002.9301
Government Securities6.89% Uttar Pradesh State Govt - 2031 - Uttar Pradesh0.06392100002.0434
Government Securities6.95% Maharashtra State Govt - 2031 - Maharashtra0.06122000001.9552
Government Securities6.85% Madhya Pradesh State Govt - 2031 - Madhya Pradesh0.06072000001.9404
Government Securities6.48% Karnataka State Govt - 2031 - Karnataka0.05982000001.9109
Government Securities6.57% Gujarat State Govt - 2031 - Gujarat0.05491817001.7545
Government Securities7.13% Haryana State Govt - 2032 - Haryana0.05211707001.6654
Government Securities6.87% Rajasthan State Govt - 2031 - Rajasthan0.04501482001.4399
Government Securities6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu0.03921300001.2538
Government Securities8.39% Andhra Pradesh State Govt - 2031 - Andhra Pradesh0.0291900000.9298
Government Securities6.97% Karnataka State Govt - 2031 - Karnataka0.0275900000.8799
Government Securities7.49% Punjab State Govt - 2032 - Punjab0.0120389000.3848
Government Securities6.98% Gujarat State Govt - 2031 - Gujarat0.0093303000.2965
Government Securities7.24% Uttar Pradesh State Govt - 2032 - Uttar Pradesh0.0034109000.1071
Total 95.7587 3060.6989
Cash & Cash Equivalents and Net AssetsTriparty Repo2.4967 79.8000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)1.7446 55.7618
Total 4.2413 135.5618
 
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