Nippon India Gilt Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
40
Scheme AUM
₹1,637 cr
New
2
Exited
3
Increased
3
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.24% Government of India IN0020250075 | SOVEREIGN | 2,20,00,000 | +60,00,000 | 12.82% | +3.64pp | ₹210 cr |
| Increased | 6.9% Government of India IN0020250018 | SOVEREIGN | 2,30,00,000 | +1,05,00,000 | 12.67% | +5.90pp | ₹207 cr |
| Reduced | 6.68% Government of India IN0020250042 | SOVEREIGN | 2,10,00,000 | -1,00,00,000 | 12.10% | -5.36pp | ₹198 cr |
| — | 7.34% Government of India IN0020240035 | SOVEREIGN | 2,03,00,000 | — | 11.88% | +0.26pp | ₹194 cr |
| — | 7.25% Government of India IN0020230044 | SOVEREIGN | 1,05,00,000 | — | 6.06% | +0.15pp | ₹99.16 cr |
| New | 91 Days Tbill IN002026X040 | — | 1,00,00,000 | — | 6.05% | — | ₹99.13 cr |
| New | 6.79% Government of India IN0020170026 | SOVEREIGN | 75,00,000 | — | 4.61% | — | ₹75.45 cr |
| — | 6.8% Government of India IN0020200187 | SOVEREIGN | 60,00,000 | — | 3.26% | +0.06pp | ₹53.41 cr |
| — | 7.14% State Government Securities IN3520240034 | SOVEREIGN | 50,00,000 | — | 2.96% | +0.05pp | ₹48.52 cr |
| Reduced | 7.17% Government of India IN0020170174 | SOVEREIGN | 45,00,000 | -30,00,000 | 2.79% | -1.77pp | ₹45.68 cr |
| Increased | 7.3% Government of India IN0020230051 | SOVEREIGN | 40,00,000 | +15,00,000 | 2.35% | +0.91pp | ₹38.52 cr |
| — | 6.79% Government of India IN0020240126 | SOVEREIGN | 30,00,000 | — | 1.80% | +0.04pp | ₹29.54 cr |
| — | 6.68% Government of India IN0020250133 | SOVEREIGN | 30,00,000 | — | 1.80% | +0.03pp | ₹29.51 cr |
| — | 7.26% Government of India IN0020220060 | SOVEREIGN | 25,00,000 | — | 1.55% | +0.04pp | ₹25.33 cr |
| — | 7.62% State Government Securities IN1020250305 | SOVEREIGN | 25,00,000 | — | 1.51% | +0.02pp | ₹24.75 cr |
| — | 7.1% State Government Securities IN2220200207 | SOVEREIGN | 25,00,000 | — | 1.49% | +0.03pp | ₹24.37 cr |
| — | 7.54% Government of India IN0020220029 | SOVEREIGN | 20,00,000 | — | 1.27% | +0.04pp | ₹20.71 cr |
| — | 9.23% Government of India IN0020130079 | SOVEREIGN | 15,00,000 | — | 1.07% | +0.02pp | ₹17.5 cr |
| — | 7.65% State Government Securities IN3120220279 | SOVEREIGN | 15,00,000 | — | 0.92% | +0.02pp | ₹14.99 cr |
| — | 6.83% Government of India IN0020080050 | SOVEREIGN | 15,00,000 | — | 0.89% | +0.02pp | ₹14.61 cr |
| — | 7.75% State Government Securities IN3120220113 | SOVEREIGN | 10,00,000 | — | 0.61% | +0.01pp | ₹10.07 cr |
| — | 6.89% State Government Securities IN3320210096 | SOVEREIGN | 10,00,000 | — | 0.59% | +0.01pp | ₹9.73 cr |
| — | 7.16% Government of India IN0020200054 | SOVEREIGN | 10,00,000 | — | 0.58% | +0.01pp | ₹9.56 cr |
| — | 6.99% Government of India IN0020210194 | SOVEREIGN | 10,00,000 | — | 0.57% | +0.01pp | ₹9.33 cr |
| — | 7.73% Government of India IN0020150051 | SOVEREIGN | 8,74,200 | — | 0.56% | +0.02pp | ₹9.13 cr |
| — | 7.85% State Government Securities IN2020220025 | SOVEREIGN | 5,00,000 | — | 0.31% | +0.01pp | ₹5.03 cr |
| — | 7.08% State Government Securities IN3320200295 | SOVEREIGN | 5,00,000 | — | 0.30% | +0.01pp | ₹4.91 cr |
| — | 8.24% Government of India IN0020060078 | SOVEREIGN | 4,81,200 | — | 0.30% | +0.01pp | ₹4.89 cr |
| — | 7.12% State Government Securities IN2220240401 | SOVEREIGN | 5,00,000 | — | 0.29% | — | ₹4.8 cr |
| — | 7.71% State Government Securities IN1920230126 | SOVEREIGN | 4,72,100 | — | 0.29% | +0.01pp | ₹4.72 cr |
| — | 8.33% Government of India IN0020060045 | SOVEREIGN | 3,30,000 | — | 0.22% | +0.01pp | ₹3.59 cr |
| — | 6.79% Government of India IN0020160118 | SOVEREIGN | 2,77,400 | — | 0.17% | — | ₹2.78 cr |
| — | 7.72% State Government Securities IN2220220072 | SOVEREIGN | 2,50,000 | — | 0.15% | — | ₹2.51 cr |
| — | 6.96% State Government Securities IN1620210147 | SOVEREIGN | 2,15,800 | — | 0.13% | — | ₹2.14 cr |
| — | 7.32% State Government Securities IN2920250205 | SOVEREIGN | 1,91,000 | — | 0.11% | — | ₹1.86 cr |
| — | 7.61% Government of India IN0020160019 | SOVEREIGN | 1,76,800 | — | 0.11% | — | ₹1.82 cr |
| — | 6.68% Government of India IN0020170042 | SOVEREIGN | 1,83,190 | — | 0.11% | — | ₹1.81 cr |
| — | 7.42% State Government Securities IN3120240012 | SOVEREIGN | 1,50,000 | — | 0.09% | — | ₹1.48 cr |
| — | 6.64% Government of India IN0020210020 | SOVEREIGN | 1,41,300 | — | 0.08% | — | ₹1.38 cr |
| — | 6.92% State Government Securities IN1320190227 | SOVEREIGN | 83,400 | — | 0.05% | — | ₹0.8 cr |
| Exited | 6.48% Government of India IN0020250091 | SOVEREIGN | — | -50,00,000 | — | -2.88pp | — |
| Exited | 7.18% Government of India IN0020230077 | SOVEREIGN | — | -4,65,200 | — | -0.28pp | — |
| Exited | 91 Days Tbill IN002025X455 | — | — | -75,00,000 | — | -4.47pp | — |
Cash & other
| Interest Rate Swaps Pay Floating Receive Fix (31/03/2031) (FV 5000 Lacs) | 0.01% | ₹0.12 cr |
| Interest Rate Swaps Pay Floating Receive Fix (25/03/2031) (FV 5000 Lacs) | 0.00% | ₹-0.1 cr |
| Triparty Repo | 2.83% | ₹46.37 cr |
| Cash Margin - CCIL | 0.10% | ₹1.65 cr |
| Net Current Assets | 1.59% | ₹25.83 cr |