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Portfolio of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund · mywealthgrid

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Portfolio of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

Kotak Mahindra Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹6,180 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
7.5899999999999995E-2	SOV	5.15 Cr	518.85	8.16%
7.5899999999999995E-2	SOV	4.8 Cr	484.74	7.63%
7.6200000000000004E-2	SOV	3.9 Cr	393.46	6.19%
7.7799999999999994E-2	SOV	3.78 Cr	380.87	5.99%
6.5799999999999997E-2	SOV	3.27 Cr	328.52	5.17%
7.5899999999999995E-2	SOV	3.22 Cr	324.41	5.1%
7.7499999999999999E-2	SOV	3.03 Cr	305.23	4.8%
7.6700000000000004E-2	SOV	2.7 Cr	272.62	4.29%
7.8600000000000003E-2	SOV	2.6 Cr	263	4.14%
7.7100000000000002E-2	SOV	2.51 Cr	253.21	3.98%
7.6399999999999996E-2	SOV	2.48 Cr	250.13	3.94%
8.3099999999999993E-2	SOV	2.25 Cr	227.97	3.59%
7.6399999999999996E-2	SOV	2.1 Cr	212.28	3.34%
7.6200000000000004E-2	SOV	1.85 Cr	186.34	2.93%
7.1999999999999995E-2	SOV	1.66 Cr	166.46	2.62%
7.9200000000000007E-2	SOV	1.56 Cr	158.04	2.49%
7.7600000000000002E-2	SOV	1.5 Cr	151.53	2.38%
7.85E-2	SOV	1.5 Cr	151.53	2.38%
7.6100000000000001E-2	SOV	1.5 Cr	151.38	2.38%
7.6100000000000001E-2	SOV	1.44 Cr	145.08	2.28%
7.8700000000000006E-2	SOV	1.29 Cr	130.22	2.05%
6.54E-2	SOV	98.99 L	99.25	1.56%
7.85E-2	SOV	85 L	85.84	1.35%
7.5999999999999998E-2	SOV	83 L	83.6	1.32%
7.6399999999999996E-2	SOV	76.85 L	77.57	1.22%
7.8E-2	SOV	55.65 L	56.16	0.88%
7.6300000000000007E-2	SOV	52 L	52.51	0.83%
7.6300000000000007E-2	SOV	50 L	50.35	0.79%
7.6200000000000004E-2	SOV	40 L	40.36	0.64%
7.7299999999999994E-2	SOV	40 L	40.35	0.63%
7.8E-2	SOV	35 L	35.33	0.56%
7.7399999999999997E-2	SOV	20 L	20.18	0.32%
7.1999999999999995E-2	SOV	15 L	15.07	0.24%
7.85E-2	SOV	10 L	10.1	0.16%
7.7700000000000005E-2	SOV	10 L	10.09	0.16%
6.9000000000000006E-2	SOV	10 L	10.05	0.16%
7.6399999999999996E-2	SOV	7 L	7.07	0.11%
7.5899999999999995E-2	SOV	5 L	5.04	0.08%
7.2900000000000006E-2	SOV	5 L	5.03	0.08%
7.2900000000000006E-2	SOV	5 L	5.03	0.08%
7.1999999999999995E-2	SOV	5 L	5.02	0.08%
7.1400000000000005E-2	SOV	3.36 L	3.37	0.05%
6.88E-2	SOV	2 L	2.01	0.03%
7.3800000000000004E-2	SOV	2 L	2	0.03%
7.1999999999999995E-2	SOV	1.73 L	1.74	0.03%
7.1499999999999994E-2	SOV	63,000	0.63	0.01%
7.2300000000000003E-2	SOV	43,800	0.44	0.01%
7.1599999999999997E-2	SOV	10,700	0.11	—
7.1499999999999994E-2	SOV	200	0	—

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%.