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Portfolio of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund · mywealthgrid

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Portfolio of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Kotak Mahindra Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹2,872 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
7.6999999999999999E-2	SOV	5.2 Cr	526.45	17.9%
7.7299999999999994E-2	SOV	4.66 Cr	473.85	16.11%
7.7200000000000005E-2	SOV	4.25 Cr	432.15	14.69%
7.6300000000000007E-2	SOV	3.3 Cr	334.14	11.36%
7.1400000000000005E-2	SOV	2.25 Cr	222.97	7.58%
7.7399999999999997E-2	SOV	1.45 Cr	147.05	5%
7.5700000000000003E-2	SOV	1.29 Cr	129.96	4.42%
7.1199999999999999E-2	SOV	85 L	84.19	2.86%
7.7299999999999994E-2	SOV	55 L	55.76	1.9%
7.17E-2	SOV	45 L	44.47	1.51%
7.0900000000000005E-2	SOV	45 L	44.31	1.51%
7.0999999999999994E-2	SOV	40 L	39.57	1.35%
7.8799999999999995E-2	SOV	35.35 L	36.05	1.23%
7.2099999999999997E-2	SOV	30 L	29.82	1.01%
7.6999999999999999E-2	SOV	28.5 L	28.93	0.98%
7.2999999999999995E-2	SOV	27 L	26.95	0.92%
7.2999999999999995E-2	SOV	26 L	25.95	0.88%
7.1499999999999994E-2	SOV	23.29 L	23.26	0.79%
7.2900000000000006E-2	SOV	20 L	19.95	0.68%
7.3599999999999999E-2	SOV	16.8 L	16.71	0.57%
7.7399999999999997E-2	SOV	14.78 L	14.98	0.51%
7.0499999999999993E-2	SOV	15 L	14.77	0.5%
7.17E-2	SOV	10.19 L	10.05	0.34%
7.4200000000000002E-2	SOV	10 L	10.03	0.34%
7.1400000000000005E-2	SOV	10 L	9.91	0.34%
7.0000000000000007E-2	SOV	10 L	9.91	0.34%
7.0999999999999994E-2	SOV	10 L	9.89	0.34%
7.2499999999999995E-2	SOV	5.5 L	5.47	0.19%
7.1300000000000002E-2	SOV	5 L	4.98	0.17%
7.0900000000000005E-2	SOV	5 L	4.95	0.17%
7.1400000000000005E-2	SOV	4.09 L	4.03	0.14%
6.6199999999999995E-2	SOV	3.9 L	3.82	0.13%
6.9099999999999995E-2	SOV	3.5 L	3.46	0.12%
6.9800000000000001E-2	SOV	3.07 L	3.04	0.1%
7.17E-2	SOV	3 L	2.97	0.1%
6.8900000000000003E-2	SOV	2.1 L	2.07	0.07%
6.9500000000000006E-2	SOV	2 L	1.98	0.07%
6.8500000000000005E-2	SOV	2 L	1.97	0.07%
6.4799999999999996E-2	SOV	2 L	1.94	0.07%
6.5699999999999995E-2	SOV	1.82 L	1.78	0.06%
7.1300000000000002E-2	SOV	1.71 L	1.69	0.06%
6.8699999999999997E-2	SOV	1.48 L	1.46	0.05%
6.5299999999999997E-2	SOV	1.3 L	1.27	0.04%
8.3900000000000002E-2	SOV	90,000	0.94	0.03%
6.9699999999999998E-2	SOV	90,000	0.89	0.03%
7.4899999999999994E-2	SOV	38,900	0.39	0.01%
6.9800000000000001E-2	SOV	30,300	0.3	0.01%
7.2400000000000006E-2	SOV	10,900	0.11	—

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%.