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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 58.32 % |
| AAA | 37.83 % |
| Cash & Call Money | 3.85 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 58.32 % |
| Debenture | 24.97 % |
| Non Convertible Debenture | 10.8 % |
| Net Current Assets | 2.92 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 54.59 % | 299.4 Cr | 51.65 % | 298.19 Cr | 51.910000000000004 % | 294.38 Cr | 52.879999999999995 % | 312.51 Cr | 52.59000000000001 % | 309.28 Cr | 52.22 % | 305.21 Cr | 52.80999999999999 % | 307.09 Cr | 52.470000000000006 % | 302.24 Cr | 52.209999999999994 % | 298.5 Cr | 51.00000000000001 % | 288.75 Cr | 51.39999999999999 % | 285.9 Cr | 51.34 % | 283.52 Cr | 52.23 % | 288.87 Cr | 52.22 % | 288.37 Cr | 62.269999999999996 % | 342.2 Cr | 62.620000000000005 % | 341.69 Cr | 61.84 % | 329.71 Cr | 61.760000000000005 % | 329.66 Cr | 61.88 % | 332.18 Cr | |
| Financial | 36.92 % | 202.38 Cr | 37.43000000000001 % | 216.1 Cr | 37.17 % | 210.78 Cr | 36.67 % | 216.77 Cr | 36.89 % | 217.09 Cr | 37.17999999999999 % | 217.13 Cr | 36.51 % | 212.26 Cr | 36.779999999999994 % | 211.62 Cr | 36.980000000000004 % | 211.37 Cr | 38.14 % | 215.89 Cr | 37.53999999999999 % | 208.63 Cr | 37.66 % | 208 Cr | 36.730000000000004 % | 203.02 Cr | 36.730000000000004 % | 202.81 Cr | 36.830000000000005 % | 202.34 Cr | 36.480000000000004 % | 199.08 Cr | 37.24000000000001 % | 198.55 Cr | 37.31 % | 199.14 Cr | 37.2 % | 199.73 Cr | |
| Construction | 7.58 % | 41.56 Cr | 10.05 % | 58.05 Cr | 10.05 % | 56.96 Cr | 9.61 % | 56.81 Cr | 9.68 % | 56.92 Cr | 9.760000000000002 % | 56.99 Cr | 9.82 % | 57.07 Cr | 9.89 % | 56.94 Cr | 9.94 % | 56.83 Cr | 9.989999999999998 % | 56.58 Cr | 10.169999999999998 % | 56.51 Cr | 10.11 % | 55.82 Cr | 10.14 % | 56.03 Cr | 10.149999999999999 % | 56.04 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 0.91 % | 4.98 Cr | 0.87 % | 5.03 Cr | 0.87 % | 4.95 Cr | 0.84 % | 4.94 Cr | 0.84 % | 4.95 Cr | 0.84 % | 4.95 Cr | 0.86 % | 4.96 Cr | 0.86 % | 4.94 Cr | 0.87 % | 4.93 Cr | 0.87 % | 4.92 Cr | 0.89 % | 4.92 Cr | 0.89 % | 4.91 Cr | 0.9 % | 4.93 Cr | 0.9 % | 4.94 Cr | 0.9 % | 4.91 Cr | 0.9 % | 4.91 Cr | 0.9199999999999999 % | 4.9 Cr | 0.9299999999999999 % | 4.91 Cr | 0.9199999999999999 % | 4.93 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Tamilnadu State | Others | 32.29 % | 177.08 Cr |
| Maharashtra State | Others | 8.67 % | 47.55 Cr |
| Gujarat State | Construction | 7.58 % | 41.56 Cr |
| Rajasthan State | Others | 6.45 % | 35.4 Cr |
| REC Ltd. | Financial | 6.42 % | 78.13 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.46 % | 68.32 Cr |
| Power Finance Corporation Ltd. | Financial | 1.81 % | 55.92 Cr |
| Uttar Pradesh State | Others | 1.71 % | 9.4 Cr |
| Karnataka State | Others | 1.62 % | 8.92 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.91 % | 4.98 Cr |