Asset Allocation for Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Reinvestment Fund Growth
Top 10 Holdings of Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Reinvestment Fund Growth
43.31 % of total assets
7.86% Karnataka State Govt - 2027 - Karnataka(6.78%)
7.59% Karnataka State Govt - 2027 - Karnataka(6.22%)
7.57% Gujarat State Govt - 2026 - Gujarat(5.40%)
7.59% Karnataka State Govt - 2027 - Karnataka(3.84%)
7.78% West Bengal State Govt - 2027 - West Bengal(3.76%)
7.59% Gujarat State Govt - 2027 - Gujarat(3.68%)
7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu(3.64%)
7.75% Karnataka State Govt - 2027 - Karnataka(3.63%)
7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh(3.26%)
7.64% Haryana State Govt - 2027 - Haryana(3.11%)
Detailed Portfolio of Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -70
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.86% Karnataka State Govt - 2027 - Karnataka |
6.78% | 537.546 Cr | |
| 7.59% Karnataka State Govt - 2027 - Karnataka |
6.22% | 492.780 Cr | |
| 7.57% Gujarat State Govt - 2026 - Gujarat |
5.40% | 427.433 Cr | |
| 7.59% Karnataka State Govt - 2027 - Karnataka |
3.84% | 304.004 Cr | |
| 7.78% West Bengal State Govt - 2027 - West Bengal |
3.76% | 297.691 Cr | |
| 7.59% Gujarat State Govt - 2027 - Gujarat |
3.68% | 291.403 Cr | |
| 7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu |
3.64% | 288.677 Cr | |
| 7.75% Karnataka State Govt - 2027 - Karnataka |
3.63% | 287.460 Cr | |
| 7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh |
3.26% | 258.277 Cr | |
| 7.64% Haryana State Govt - 2027 - Haryana |
3.11% | 246.271 Cr | |
| 7.08% Karnataka State Govt - 2026 - Karnataka |
2.58% | 204.559 Cr | |
| 6.58% Gujarat State Govt - 2027 - Gujarat |
2.47% | 196.038 Cr | |
| 7.71% Gujarat State Govt - 2027 - Gujarat |
2.44% | 193.123 Cr | |
| 7.61% Rajasthan State Govt - 2027 - Rajasthan |
2.05% | 162.135 Cr | |
| 7.64% West Bengal State Govt - 2027 - West Bengal |
2.02% | 159.882 Cr | |
| 7.2% Tamil Nadu State Govt - 2027 - Tamil Nadu |
2.01% | 159.252 Cr | |
| 7.85% Tamil Nadu State Govt - 2027 - Tamil Nadu |
1.93% | 153.188 Cr | |
| 7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh |
1.93% | 152.893 Cr | |
| 7.61% Tamil Nadu State Govt - 2027 - Tamil Nadu |
1.78% | 140.829 Cr | |
| 7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu |
1.74% | 138.007 Cr | |
| 7.41% Uttar Pradesh State Govt - 2026 - Uttar Pradesh |
1.72% | 136.074 Cr | |
| 7.87% Uttar Pradesh State Govt - 2027 - Uttar Pradesh |
1.66% | 131.677 Cr | |
| 6.72% Kerala State Govt - 2027 - Kerala |
1.55% | 123.048 Cr | |
| 8.31% Rajasthan State Govt - 2027 - Rajasthan |
1.37% | 108.722 Cr | |
| 7.73% Rajasthan State Govt - 2027 - Rajasthan |
1.35% | 106.782 Cr | |
| 7.6% Madhya Pradesh State Govt - 2027 - Madhya Pradesh |
1.34% | 106.313 Cr | |
| 7.19% Gujarat State Govt - 2027 - Gujarat |
1.33% | 104.980 Cr | |
| 7.24% Gujarat State Govt - 2026 - Gujarat |
1.27% | 100.303 Cr | |
| 7.07% Tamil Nadu State Govt - 2026 - Tamil Nadu |
1.26% | 99.796 Cr | |
| 7.1% Bihar State Govt - 2026 - Bihar |
1.22% | 96.766 Cr | |
| 7.62% Andhra Pradesh State Govt - 2027 - Andhra Pradesh |
1.15% | 91.259 Cr | |
| 7.59% Haryana State Govt - 2027 - Haryana |
1.15% | 91.113 Cr | |
| 7.85% Rajasthan State Govt - 2027 - Rajasthan |
1.03% | 81.684 Cr | |
| 6.54% Maharashtra State Govt - 2027 - Maharashtra |
0.98% | 77.398 Cr | |
| 7.42% Andhra Pradesh State Govt - 2026 - Andhra Pradesh |
0.96% | 75.631 Cr | |
| 7.38% Kerala State Govt - 2026 - Kerala |
0.95% | 75.458 Cr | |
| 7.16% Tamil Nadu State Govt - 2027 - Tamil Nadu |
0.94% | 74.774 Cr | |
| 7.15% Kerala State Govt - 2027 - Kerala |
0.92% | 72.703 Cr | |
| 7.89% Haryana State Govt - 2027 - Haryana |
0.84% | 66.456 Cr | |
| 7.22% Maharashtra State Govt - 2026 - Maharashtra |
0.82% | 65.136 Cr | |
| 7.2% Karnataka State Govt - 2027 - Karnataka |
0.74% | 58.388 Cr | |
| 7.59% Bihar State Govt - 2027 - Bihar |
0.64% | 50.556 Cr | |
| 7.28% Haryana State Govt - 2026 - Haryana |
0.63% | 50.231 Cr | |
| 7.63% West Bengal State Govt - 2027 - Karnataka |
0.58% | 45.555 Cr | |
| 7.64% Uttar Pradesh State Govt - 2027 - Uttar Pradesh |
0.54% | 42.422 Cr | |
| 7.8% Kerala State Govt - 2027 - Kerala |
0.45% | 35.681 Cr | |
| 7.8% Haryana State Govt - 2027 - Haryana |
0.45% | 35.675 Cr | |
| 7.15% Karnataka State Govt - 2027 - Karnataka |
0.45% | 35.574 Cr | |
| 7.4% Madhya Pradesh State Govt - 2026 - Madhya Pradesh |
0.45% | 35.273 Cr | |
| 7.78% Bihar State Govt - 2027 - Bihar |
0.44% | 34.591 Cr | |
| 7.92% West Bengal State Govt - 2027 - West Bengal |
0.41% | 32.175 Cr | |
| 7.77% Kerala State Govt - 2027 - Kerala |
0.39% | 30.549 Cr | |
| 7.14% Gujarat State Govt - 2027 - Gujarat |
0.34% | 26.953 Cr | |
| 7.27% Karnataka State Govt - 2026 - Karnataka |
0.32% | 25.092 Cr | |
| 7.25% Maharashtra State Govt - 2026 - Maharashtra |
0.32% | 25.078 Cr | |
| 7.23% Madhya Pradesh State Govt - 2026 - Madhya Pradesh |
0.32% | 25.066 Cr | |
| 6.48% Rajasthan State Govt - 2027 - Rajasthan |
0.31% | 24.429 Cr | |
| 7.23% Andhra Pradesh State Govt - 2026 - Andhra Pradesh |
0.26% | 20.492 Cr | |
| 7.15% Rajasthan State Govt - 2027 - Rajasthan |
0.19% | 14.977 Cr | |
| 7.1% West Bengal State Govt - 2026 - West Bengal |
0.19% | 14.960 Cr | |
| 7.85% Bihar State Govt - 2027 - Bihar |
0.13% | 10.198 Cr | |
| 7.16% West Bengal State Govt - 2027 - Karnataka |
0.13% | 9.976 Cr | |
| 7.05% Gujarat State Govt - 2026 - Gujarat |
0.13% | 9.972 Cr | |
| 7.12% Bihar State Govt - 2027 - Bihar |
0.13% | 9.964 Cr | |
| 6.9% Andhra Pradesh State Govt - 2027 - Andhra Pradesh |
0.13% | 9.904 Cr | |
| 7.64% Kerala State Govt - 2027 - Kerala |
0.09% | 7.093 Cr | |
| 7.67% Uttar Pradesh State Govt - 2027 - Uttar Pradesh |
0.06% | 5.077 Cr | |
| 7.39% Tamil Nadu State Govt - 2026 - Tamil Nadu |
0.06% | 5.038 Cr | |
| 7.2% Uttar Pradesh State Govt - 2027 - Uttar Pradesh |
0.06% | 4.998 Cr | |
| 7.59% Rajasthan State Govt - 2027 - Rajasthan |
0.03% | 2.025 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets/(Liabilities) |
1.78% | 141.096 Cr | - |
| Triparty Repo |
0.04% | 3.500 Cr | - |
Insight on the composition of the Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Reinvestment Fund Growth
Style Box of the Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Reinvestment Fund Growth
Portfolio Characteristics of the Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Reinvestment Fund Growth
