Nippon India ETF NIFTY CPSE Bond Plus SDL Sep2024 50:50
Monthly portfolio · 4 months through Sep-2024
compared to Aug-2024 · as on September 30,2024
Holdings
0
Scheme AUM
₹1,019 cr
New
0
Exited
25
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | 6.82% State Government Securities IN2920190179 | SOVEREIGN | — | -1,45,00,000 | — | -10.56pp | — |
| Exited | 5.68% State Government Securities IN2220200173 | SOVEREIGN | — | -1,35,00,000 | — | -9.82pp | — |
| Exited | 9.04% State Government Securities IN1920140044 | SOVEREIGN | — | -38,00,000 | — | -2.77pp | — |
| Exited | 9.01% State Government Securities IN2220140106 | SOVEREIGN | — | -35,30,600 | — | -2.57pp | — |
| Exited | 8.9% State Government Securities IN2220140114 | SOVEREIGN | — | -25,00,000 | — | -1.82pp | — |
| Exited | 5.6% State Government Securities IN2220200140 | SOVEREIGN | — | -25,00,000 | — | -1.82pp | — |
| Exited | 5.75% State Government Securities IN1020200375 | SOVEREIGN | — | -25,00,000 | — | -1.82pp | — |
| Exited | 8.94% State Government Securities IN1520140022 | SOVEREIGN | — | -17,72,800 | — | -1.29pp | — |
| Exited | 8.95% State Government Securities IN2120140057 | SOVEREIGN | — | -17,57,300 | — | -1.28pp | — |
| Exited | 8.99% State Government Securities IN3420140078 | SOVEREIGN | — | -16,29,000 | — | -1.19pp | — |
| Exited | 6.88% State Government Securities IN2920190203 | SOVEREIGN | — | -15,00,000 | — | -1.09pp | — |
| Exited | 8.9% State Government Securities IN3120140113 | SOVEREIGN | — | -10,00,000 | — | -0.73pp | — |
| Exited | 8.96% State Government Securities IN1020140050 | SOVEREIGN | — | -5,00,000 | — | -0.36pp | — |
| Exited | 5.52% State Government Securities IN1020200326 | SOVEREIGN | — | -5,00,000 | — | -0.36pp | — |
| Exited | 9.17% NTPC Limited** INE733E07JO9 | CRISIL AAA | — | -1,450 | — | -10.57pp | — |
| Exited | Hindustan Petroleum Corporation Limited** INE094A14JQ5 | CRISIL A1+ | — | -4,000 | — | -14.49pp | — |
| Exited | National Bank For Agriculture and Rural Development** INE261F14MB5 | CRISIL A1+ | — | -1,500 | — | -5.44pp | — |
| Exited | Export Import Bank of India** INE514E14RR5 | CRISIL A1+ | — | -1,000 | — | -3.64pp | — |
| Exited | Export Import Bank of India INE514E14RS3 | CRISIL A1+ | — | -600 | — | -2.18pp | — |
| Exited | National Bank For Agriculture and Rural Development INE261F14MA7 | CRISIL A1+ | — | -500 | — | -1.81pp | — |
| Exited | NTPC Limited INE733E14BN4 | CRISIL A1+ | — | -500 | — | -1.81pp | — |
| Exited | Export Import Bank of India INE514E14RU9 | CRISIL A1+ | — | -500 | — | -1.81pp | — |
| Exited | 182 Days Tbill IN002023Y540 | — | — | -1,35,00,000 | — | -9.79pp | — |
| Exited | 182 Days Tbill IN002023Y524 | — | — | -65,00,000 | — | -4.72pp | — |
| Exited | 364 Days Tbill IN002023Z281 | — | — | -50,00,000 | — | -3.62pp | — |
Cash & other
| Triparty Repo | 99.53% | ₹1,014 cr |
| Cash Margin - CCIL | 0.54% | ₹5.51 cr |
| Net Current Assets | -0.07% | ₹-0.68 cr |