Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	93.96%	97.53%	96.43%	96.47%	96.90%	96.58%
Others (incl. cash)	6.04%	2.47%	3.57%	3.53%	3.10%	3.42%
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 %

17.63%

Top 5 Holdings %

44.47%

Top 10 Holdings %

68.84%

Modified Duration

1.33 yrs

Avg. Maturity

1.48 yrs

Yield to Maturity

7.26%

AUM

₹503 Cr

Expense Ratio

0.21%

Since Inception

7.30%

Max Drawdown

-0.01%

Sharpe Ratio

1.07

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
Tamilnadu State	Others	87,03,800	88.6	17.63%	-0.33%↓
National Bank For Agriculture & Rural Development	Financial	3,770	37.62	7.49%	-1.12%↓
REC Ltd.	Financial	3,500	35.03	6.97%	-0.12%↓
Maharashtra State	Others	31,13,000	31.85	6.34%	-0.12%↓
Tamilnadu State	Others	29,40,000	29.94	5.96%	-0.11%↓
Tamilnadu State	Others	28,46,000	28.91	5.75%	-0.11%↓
Gujarat State	Construction	25,00,000	25.47	5.07%	-0.09%↓
Power Finance Corporation Ltd.	Financial	2,000	20.01	3.98%	-0.07%↓
REC Ltd.	Financial	180	18.12	3.61%	-0.06%↓
Power Finance Corporation Ltd.	Financial	180	17.98	3.58%	-0.05%↓
Rajasthan State	Others	15,00,000	15.25	3.04%	-0.05%↓
Maharashtra State	Others	15,00,000	14.78	2.94%	-0.05%↓
National Bank For Agriculture & Rural Development	Financial	100	10.08	2.01%	-0.03%↓
Power Finance Corporation Ltd.	Financial	97	9.71	1.93%	-0.03%↓
Uttar Pradesh State	Others	9,00,000	9.19	1.83%	-0.03%↓
REC Ltd.	Financial	90	8.98	1.79%	-0.03%↓
Tamilnadu State	Others	8,53,300	8.71	1.73%	-0.03%↓
Tamilnadu State	Others	8,37,500	8.52	1.70%	-0.03%↓
Rajasthan State	Others	6,00,000	6.13	1.22%	-0.02%↓
Gujarat State	Construction	5,50,000	5.6	1.12%	-0.02%↓

1 / 2

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	56.74%	58.36%
AAA	37.22%	18.74%
Cash & Call Money	6.04%	18.89%
A1+	-	0.48%
Others	-	0.01%

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
Tamilnadu State	State Development Loan	8.15%	09/05/2028	SOV	17.63%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	7.49%
REC Ltd.	Non Convertible Debenture	7.77%	31/03/2028	CRISIL AAA	6.97%
Maharashtra State	State Development Loan	8.56%	11/07/2028	SOV	6.34%
Tamilnadu State	State Development Loan	8.28%	14/03/2028	SOV	5.96%
Tamilnadu State	State Development Loan	8.05%	18/04/2028	SOV	5.75%
Gujarat State	State Development Loan	8.35%	28/02/2028	SOV	5.07%
Power Finance Corporation Ltd.	Debenture	7.77%	15/04/2028	CRISIL AAA	3.98%
REC Ltd.	Debenture	8.01%	24/03/2028	CRISIL AAA	3.61%
Power Finance Corporation Ltd.	Debenture	7.59%	17/01/2028	CRISIL AAA	3.58%
Rajasthan State	State Development Loan	8.16%	09/05/2028	SOV	3.04%
Maharashtra State	State Development Loan	6.24%	22/07/2028	SOV	2.94%
National Bank For Agriculture & Rural Development	Non Convertible Debenture	8.20%	09/03/2028	CRISIL AAA	2.01%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.74%	29/01/2028	CRISIL AAA	1.93%
Uttar Pradesh State	State Development Loan	8.39%	16/05/2028	SOV	1.83%
REC Ltd.	Debenture	7.55%	31/03/2028	CRISIL AAA	1.79%
Tamilnadu State	State Development Loan	8.43%	07/03/2028	SOV	1.73%
Tamilnadu State	State Development Loan	8.28%	21/02/2028	SOV	1.70%
Rajasthan State	State Development Loan	8.54%	04/07/2028	SOV	1.22%
Gujarat State	State Development Loan	8.25%	25/04/2028	SOV	1.12%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	0.99%
REC Ltd.	Debenture	7.46%	30/06/2028	CRISIL AAA	0.99%
Karnataka State	State Development Loan	8.00%	17/01/2028	SOV	0.86%
Power Finance Corporation Ltd.	Bonds	8.94%	25/03/2028	CRISIL AAA	0.81%
Rajasthan State	State Development Loan	8.57%	11/07/2028	SOV	0.69%
Power Grid Corporation Of India Ltd.	Debenture	8.40%	27/05/2028	CRISIL AAA	0.67%
Power Finance Corporation Ltd.	Debenture	7.85%	03/04/2028	CRISIL AAA	0.60%
National Bank For Agriculture & Rural Development	Non Convertible Debenture	8.22%	25/02/2028	CRISIL AAA	0.60%
Rajasthan State	State Development Loan	7.86%	27/12/2027	SOV	0.60%
Power Grid Corporation Of India Ltd.	Bonds	7.93%	20/05/2028	CRISIL AAA	0.50%
REC Ltd.	Bonds	7.44%	29/02/2028	CRISIL AAA	0.40%
Power Grid Corporation Of India Ltd.	Debenture	8.13%	25/04/2028	CRISIL AAA	0.30%
Gujarat State	State Development Loan	8.16%	09/05/2028	SOV	0.15%
Gujarat State	State Development Loan	8.39%	07/03/2028	SOV	0.10%
Karnataka State	State Development Loan	7.82%	27/12/2027	SOV	0.01%

Frequently Asked Questions

What are the top holdings of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth?

The top holdings of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth as of 30 Sep 2026 are Tamilnadu State (17.63%), National Bank For Agriculture & Rural Development (7.49%), REC Ltd. (6.97%), Maharashtra State (6.34%), Others (6.04%). These top 5 stocks together account for 44.47% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth hold in its portfolio?

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth holds 36 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth?

The sector allocation of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth?

As of 30 Sep 2026, Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth has 0.00% allocated to equity, and 93.96% to debt. You can also check the historical trends above.

What is the market cap allocation of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth?

The market cap allocation of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth?

As of 30 Sep 2026, Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth's debt portfolio has 37.22% in AAA-rated instruments, - in AA-rated, and 56.74% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth?

The latest portfolio disclosure for Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

0.00%

Debt

93.96%

97.53%

96.43%

96.47%

96.90%

96.58%

Others (incl. cash)

6.04%

2.47%

3.57%

3.53%

3.10%

3.42%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Tamilnadu State

Others

87,03,800

88.6

17.63%

-0.33%↓

National Bank For Agriculture & Rural Development

Financial

3,770

37.62

7.49%

-1.12%↓

REC Ltd.

Financial

3,500

35.03

6.97%

-0.12%↓

Maharashtra State

Others

31,13,000

31.85

6.34%

-0.12%↓

Tamilnadu State

Others

29,40,000

29.94

5.96%

-0.11%↓

Tamilnadu State

Others

28,46,000

28.91

5.75%

-0.11%↓

Gujarat State

Construction

25,00,000

25.47

5.07%

-0.09%↓

Power Finance Corporation Ltd.

Financial

2,000

20.01

3.98%

-0.07%↓

REC Ltd.

Financial

180

18.12

3.61%

-0.06%↓

Power Finance Corporation Ltd.

Financial

180

17.98

3.58%

-0.05%↓

Rajasthan State

Others

15,00,000

15.25

3.04%

-0.05%↓

Maharashtra State

Others

15,00,000

14.78

2.94%

-0.05%↓

National Bank For Agriculture & Rural Development

Financial

100

10.08

2.01%

-0.03%↓

Power Finance Corporation Ltd.

Financial

9.71

1.93%

-0.03%↓

Uttar Pradesh State

Others

9,00,000

9.19

1.83%

-0.03%↓

REC Ltd.

Financial

8.98

1.79%

-0.03%↓

Tamilnadu State

Others

8,53,300

8.71

1.73%

-0.03%↓

Tamilnadu State

Others

8,37,500

8.52

1.70%

-0.03%↓

Rajasthan State

Others

6,00,000

6.13

1.22%

-0.02%↓

Gujarat State

Construction

5,50,000

5.6

1.12%

-0.02%↓

Rating

Fund