Nippon India ETF NIFTY SDL Apr 2026 Top 20 Equal Weight
Monthly portfolio · 23 months through Apr-2026
compared to Mar-2026 · as on April 30,2026
Holdings
0
Scheme AUM
₹4,226 cr
New
0
Exited
16
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | 7.9% State Government Securities IN2920200028 | SOVEREIGN | — | -65,00,000 | — | -1.50pp | — |
| Exited | 8.01% State Government Securities IN3120160012 | SOVEREIGN | — | -30,00,000 | — | -0.70pp | — |
| Exited | 7.96% State Government Securities IN2820160025 | SOVEREIGN | — | -12,00,000 | — | -0.28pp | — |
| Exited | 7.96% State Government Securities IN3120160020 | SOVEREIGN | — | -10,00,000 | — | -0.23pp | — |
| Exited | 8.02% State Government Securities IN3320160010 | SOVEREIGN | — | -5,00,000 | — | -0.12pp | — |
| Exited | 7.98% State Government Securities IN2020160015 | SOVEREIGN | — | -5,00,000 | — | -0.12pp | — |
| Exited | 7.98% State Government Securities IN2820160017 | SOVEREIGN | — | -5,00,000 | — | -0.12pp | — |
| Exited | 182 Days Tbill IN002025Y305 | — | — | -12,85,00,000 | — | -29.63pp | — |
| Exited | 91 Days Tbill IN002025X422 | — | — | -9,15,00,000 | — | -21.10pp | — |
| Exited | 91 Days Tbill IN002025X430 | — | — | -9,05,00,000 | — | -20.85pp | — |
| Exited | 364 Days Tbill IN002025Z039 | — | — | -3,85,00,000 | — | -8.89pp | — |
| Exited | 182 Days Tbill IN002025Y297 | — | — | -2,50,00,000 | — | -5.77pp | — |
| Exited | 91 Days Tbill IN002025X414 | — | — | -1,35,00,000 | — | -3.12pp | — |
| Exited | 364 Days Tbill IN002025Z047 | — | — | -1,00,00,000 | — | -2.31pp | — |
| Exited | 182 Days Tbill IN002025Y313 | — | — | -1,00,00,000 | — | -2.30pp | — |
| Exited | 364 Days Tbill IN002025Z013 | — | — | -79,07,400 | — | -1.83pp | — |
Cash & other
| Triparty Repo | 99.52% | ₹4,205 cr |
| Cash Margin - CCIL | 0.41% | ₹17.17 cr |
| Net Current Assets | 0.07% | ₹3.22 cr |