| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty SDL Jul 2026 Index Fund (G) Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
30.37 |
| CP/CD |
35.66 |
| Current Asset |
1.01 |
| GOI Securities |
25.98 |
| Other |
0.33 |
| Trep |
6.65 |
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| Concentration Analysis |
| Top 5 Holdings |
43.36% |
| Top 10 Holdings |
72.94% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
35.66 |
| AAA |
30.37 |
| SOV |
25.98 |
| Cash |
7.66 |
| AIF |
0.33 |
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| Portfolio Metrics |
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| Average Maturity (year) |
5.13 |
| Modified Duration (year) |
3.65 |
| Yield to Maturity (%) |
7.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.47% State Government of Karnataka 2036 |
10.72 |
| HDFC Bank Ltd. |
8.61 |
| Union Bank of India |
8.61 |
| Small Industries Development Bank of India |
8.59 |
| 7.66% State Government of Kerala 2039 |
6.83 |
| TREPS |
6.65 |
| Canara Bank |
6.16 |
| Summit Digitel Infrastructure Pvt. Ltd. |
4.05 |
| 7.58% State Government of West Bengal 2042 |
3.82 |
| National Bank for Agriculture and Rural Development |
3.69 |
| 6.75% CGL 2029 |
3.30 |
| REC Ltd. |
3.28 |
| National Bank for Agriculture and Rural Development |
3.26 |
| National Highways Infra Trust |
2.99 |
| LIC Housing Finance Ltd. |
2.61 |
| Anzen India Energy Yield Plus Trust |
2.60 |
| LIC Housing Finance Ltd. |
2.59 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) |
2.57 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) |
2.55 |
| National Bank for Agriculture and Rural Development |
1.95 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) |
1.92 |
| 7.86% State Government of Bihar 2039 |
1.31 |
| Net Receivable / Payable |
1.01 |
| Corporate Debt Market Development Fund-A2 |
0.33 |
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| Sector Analysis Graphical Mode |
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