Portfolio of Kotak Nifty G-Sec July 2033 Index Fund

Kotak Mahindra Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹21 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Central Government - 2033	SOV	14.2 L	14.6	67.71%
Central Government - 2032	SOV	6.35 L	6.51	30.21%
Triparty Repo	—	—	0.1	0.46%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.