Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	95.76%	96.29%	98.48%	97.32%	96.02%	97.02%
Others (incl. cash)	4.24%	3.71%	1.52%	2.68%	3.98%	2.98%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

16.31%

Top 5 Holdings %

61.58%

Top 10 Holdings %

83.89%

Modified Duration

4.39 yrs

Avg. Maturity

5.61 yrs

Yield to Maturity

7.70%

AUM

₹3,196 Cr

Expense Ratio

0.20%

Since Inception

7.05%

Max Drawdown

-0.03%

Sharpe Ratio

0.54

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Andhra Pradesh State	Financial	5,20,00,000	521.22	16.31%	1.01%↑
Maharashtra State	Others	4,60,90,900	463.7	14.51%	0.90%↑
Maharashtra State	Others	3,95,00,000	397.21	12.43%	0.77%↑
Gujarat State	Construction	3,30,00,500	330.47	10.34%	0.64%↑
Haryana State	Others	2,55,00,000	255.64	8.00%	0.50%↑
Karnataka State	Others	2,25,00,000	220.36	6.89%	0.43%↑
Andhra Pradesh State	Financial	1,45,00,000	145.6	4.56%	0.29%↑
Gujarat State	Construction	1,28,68,900	128.52	4.02%	0.25%↑
Tamilnadu State	Others	85,00,000	83.14	2.60%	0.16%↑
Andhra Pradesh State	Financial	55,00,000	55.2	1.73%	0.11%↑
Rajasthan State	Others	45,00,000	44.01	1.38%	0.09%↑
Rajasthan State	Others	45,00,000	43.85	1.37%	0.09%↑
Karnataka State	Others	40,00,000	39.11	1.22%	0.07%↑
Rajasthan State	Others	35,35,000	35.72	1.12%	0.07%↑
Karnataka State	Others	30,00,000	29.47	0.92%	0.06%↑
Haryana State	Others	28,50,000	28.53	0.89%	0.05%↑
Karnataka State	Others	27,00,000	26.63	0.83%	0.05%↑
Tamilnadu State	Others	26,00,000	25.64	0.80%	0.05%↑
Karnataka State	Others	23,28,800	22.95	0.72%	0.05%↑
Gujarat State	Construction	20,00,000	19.71	0.62%	0.04%↑

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	95.76%	74.66%
Cash & Call Money	4.24%	3.69%
A1+	-	0.28%
AAA	-	20.31%
Others	-	0.00%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Andhra Pradesh State	State Development Loan	7.70%	06/04/2032	SOV	16.31%
Maharashtra State	State Development Loan	7.73%	0	SOV	14.51%
Maharashtra State	State Development Loan	7.72%	23/03/2032	SOV	12.43%
Gujarat State	State Development Loan	7.63%	25/01/2032	SOV	10.34%
Haryana State	State Development Loan	7.73%	01/03/2032	SOV	8.00%
Karnataka State	State Development Loan	7.14%	12/01/2032	SOV	6.89%
Andhra Pradesh State	State Development Loan	7.74%	01/03/2032	SOV	4.56%
Gujarat State	State Development Loan	7.57%	18/01/2032	SOV	4.02%
Tamilnadu State	State Development Loan	7.12%	18/02/2032	SOV	2.60%
Andhra Pradesh State	State Development Loan	7.73%	0	SOV	1.73%
Rajasthan State	State Development Loan	7.17%	02/03/2032	SOV	1.38%
Rajasthan State	State Development Loan	7.09%	16/02/2032	SOV	1.37%
Karnataka State	State Development Loan	7.10%	05/01/2032	SOV	1.22%
Rajasthan State	State Development Loan	7.88%	31/03/2032	SOV	1.12%
Karnataka State	State Development Loan	7.21%	02/02/2032	SOV	0.92%
Haryana State	State Development Loan	7.70%	15/03/2032	SOV	0.89%
Karnataka State	State Development Loan	7.30%	09/02/2032	SOV	0.83%
Tamilnadu State	State Development Loan	7.30%	30/03/2032	SOV	0.80%
Karnataka State	State Development Loan	7.15%	28/07/2031	SOV	0.72%
Gujarat State	State Development Loan	7.29%	30/03/2032	SOV	0.62%
West Bengal State	State Development Loan	7.36%	30/03/2032	SOV	0.52%
Madhya Pradesh State	State Development Loan	7.05%	26/03/2032	SOV	0.46%
Andhra Pradesh State	State Development Loan	7.74%	03/01/2032	SOV	0.46%
Rajasthan State	State Development Loan	0.00%	14/07/2031	SOV	0.31%
West Bengal State	State Development Loan	7.17%	02/03/2032	SOV	0.31%
Karnataka State	State Development Loan	7.10%	08/01/2032	SOV	0.31%
Tamilnadu State	State Development Loan	7.14%	02/03/2032	SOV	0.31%
Karnataka State	State Development Loan	7.42%	27/03/2032	SOV	0.31%
Haryana State	State Development Loan	7.25%	09/03/2032	SOV	0.17%
Gujarat State	State Development Loan	7.09%	23/02/2032	SOV	0.15%
Rajasthan State	State Development Loan	7.13%	10/03/2031	SOV	0.15%
Punjab State	State Development Loan	7.14%	05/01/2032	SOV	0.12%
Uttar Pradesh State	State Development Loan	6.62%	30/12/2030	SOV	0.12%
Rajasthan State	State Development Loan	6.91%	01/09/2031	SOV	0.11%
Kerala State	State Development Loan	7.17%	02/03/2032	SOV	0.09%
Tamilnadu State	State Development Loan	6.98%	14/07/2031	SOV	0.09%
Madhya Pradesh State	State Development Loan	6.85%	15/09/2031	SOV	0.06%
Uttar Pradesh State	State Development Loan	6.89%	08/09/2031	SOV	0.06%
Maharashtra State	State Development Loan	6.95%	14/07/2031	SOV	0.06%
Karnataka State	State Development Loan	6.48%	28/10/2031	SOV	0.06%
Haryana State	State Development Loan	7.13%	05/01/2032	SOV	0.05%
Rajasthan State	State Development Loan	6.87%	08/09/2031	SOV	0.05%
Gujarat State	State Development Loan	6.57%	27/01/2031	SOV	0.05%
Tamilnadu State	State Development Loan	6.53%	06/01/2031	SOV	0.04%
Karnataka State	State Development Loan	6.97%	30/09/2031	SOV	0.03%
Andhra Pradesh State	State Development Loan	8.39%	06/02/2031	SOV	0.03%
Punjab State	State Development Loan	7.49%	03/04/2032	SOV	0.01%
Gujarat State	State Development Loan	6.98%	11/08/2031	SOV	0.01%
Uttar Pradesh State	State Development Loan	7.24%	19/01/2032	SOV	0.00%

Frequently Asked Questions

What are the top holdings of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth?

The top holdings of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth hold in its portfolio?

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth holds 50 securities in its portfolio. The top 5 holdings account for 61.58% of the portfolio and the top 10 for 83.89%.

What is the sector allocation of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth?

The sector allocation of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth?

As of 31 May 2026, Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth has 0.00% in equity, 95.76% in debt and 4.24% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.70%.

What is the market cap allocation of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth?

The market cap distribution of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth a concentrated or diversified fund?

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth holds 50 securities, with the top 10 accounting for 83.89% of the portfolio and the top 5 for 61.58%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth?

The debt holdings of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth are rated as follows — SOV: 95.76%, Cash & Call Money: 4.24%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth change its portfolio?

The portfolio currently holds 50 securities with the top 10 accounting for 83.89% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth?

The latest portfolio disclosure for Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

95.76%

96.29%

98.48%

97.32%

96.02%

97.02%

Others (incl. cash)

4.24%

3.71%

1.52%

2.68%

3.98%

2.98%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Andhra Pradesh State

Financial

5,20,00,000

521.22

16.31%

1.01%↑

Maharashtra State

Others

4,60,90,900

463.7

14.51%

0.90%↑

Maharashtra State

Others

3,95,00,000

397.21

12.43%

0.77%↑

Gujarat State

Construction

3,30,00,500

330.47

10.34%

0.64%↑

Haryana State

Others

2,55,00,000

255.64

8.00%

0.50%↑

Karnataka State

Others

2,25,00,000

220.36

6.89%

0.43%↑

Andhra Pradesh State

Financial

1,45,00,000

145.6

4.56%

0.29%↑

Gujarat State

Construction

1,28,68,900

128.52

4.02%

0.25%↑

Tamilnadu State

Others

85,00,000

83.14

2.60%

0.16%↑

Andhra Pradesh State

Financial

55,00,000

55.2

1.73%

0.11%↑

Rajasthan State

Others

45,00,000

44.01

1.38%

0.09%↑

Rajasthan State

Others

45,00,000

43.85

1.37%

0.09%↑

Karnataka State

Others

40,00,000

39.11

1.22%

0.07%↑

Rajasthan State

Others

35,35,000

35.72

1.12%

0.07%↑

Karnataka State

Others

30,00,000

29.47

0.92%

0.06%↑

Haryana State

Others

28,50,000

28.53

0.89%

0.05%↑

Karnataka State

Others

27,00,000

26.63

0.83%

0.05%↑

Tamilnadu State

Others

26,00,000

25.64

0.80%

0.05%↑

Karnataka State

Others

23,28,800

22.95

0.72%

0.05%↑

Gujarat State

Construction

20,00,000

19.71

0.62%

0.04%↑

Rating

Fund