Nippon India Gilt Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
38
Scheme AUM
₹1,517 cr
New
5
Exited
2
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.34% Government of India IN0020240035 | SOVEREIGN | 1,93,00,000 | — | 12.23% | +0.17pp | ₹185 cr |
| Reduced | 6.9% Government of India IN0020250018 | SOVEREIGN | 1,40,00,000 | -90,00,000 | 8.38% | -5.17pp | ₹127 cr |
| Reduced | 7.24% Government of India IN0020250075 | SOVEREIGN | 1,05,00,000 | -65,00,000 | 6.66% | -4.00pp | ₹101 cr |
| Reduced | 7.25% Government of India IN0020230044 | SOVEREIGN | 1,00,00,000 | -5,00,000 | 6.28% | -0.22pp | ₹95.23 cr |
| — | 6.79% Government of India IN0020170026 | SOVEREIGN | 80,00,000 | — | 5.31% | +0.11pp | ₹80.53 cr |
| New | 182 Days Tbill IN002025Y487 | — | 75,00,000 | — | 4.94% | — | ₹74.98 cr |
| New | 6.36% Government of India IN0020250141 | SOVEREIGN | 75,00,000 | — | 4.90% | — | ₹74.34 cr |
| — | 7.3% Government of India IN0020230051 | SOVEREIGN | 70,00,000 | — | 4.47% | +0.06pp | ₹67.82 cr |
| — | 6.8% Government of India IN0020200187 | SOVEREIGN | 60,00,000 | — | 3.56% | +0.06pp | ₹53.99 cr |
| Reduced | 6.94% Government of India IN0020260025 | SOVEREIGN | 50,00,000 | -85,00,000 | 3.29% | -5.48pp | ₹49.96 cr |
| New | 6.2% Government of India IN0020260058 | SOVEREIGN | 50,00,000 | — | 3.28% | — | ₹49.76 cr |
| Increased | 9.23% Government of India IN0020130079 | SOVEREIGN | 35,00,000 | +20,00,000 | 2.72% | +1.57pp | ₹41.31 cr |
| — | 7.26% Government of India IN0020220060 | SOVEREIGN | 25,00,000 | — | 1.69% | +0.03pp | ₹25.64 cr |
| — | 7.62% State Government Securities IN1020250305 | SOVEREIGN | 25,00,000 | — | 1.64% | +0.01pp | ₹24.84 cr |
| New | 6.57% Government of India IN0020160100 | SOVEREIGN | 25,00,000 | — | 1.63% | — | ₹24.73 cr |
| — | 7.1% State Government Securities IN2220200207 | SOVEREIGN | 25,00,000 | — | 1.63% | +0.02pp | ₹24.69 cr |
| — | 7.54% Government of India IN0020220029 | SOVEREIGN | 20,00,000 | — | 1.37% | +0.02pp | ₹20.79 cr |
| — | 6.99% Government of India IN0020210194 | SOVEREIGN | 20,00,000 | — | 1.24% | +0.02pp | ₹18.79 cr |
| — | 7.65% State Government Securities IN3120220279 | SOVEREIGN | 15,00,000 | — | 1.00% | +0.01pp | ₹15.19 cr |
| New | 6.68% Government of India IN0020250133 | SOVEREIGN | 15,00,000 | — | 0.98% | — | ₹14.94 cr |
| — | 7.75% State Government Securities IN3120220113 | SOVEREIGN | 10,00,000 | — | 0.67% | +0.01pp | ₹10.19 cr |
| — | 6.89% State Government Securities IN3320210096 | SOVEREIGN | 10,00,000 | — | 0.65% | +0.01pp | ₹9.86 cr |
| — | 7.73% Government of India IN0020150051 | SOVEREIGN | 8,74,200 | — | 0.61% | +0.01pp | ₹9.19 cr |
| — | 7.85% State Government Securities IN2020220025 | SOVEREIGN | 5,00,000 | — | 0.33% | — | ₹5.06 cr |
| — | 7.08% State Government Securities IN3320200295 | SOVEREIGN | 5,00,000 | — | 0.33% | +0.01pp | ₹4.97 cr |
| — | 8.24% Government of India IN0020060078 | SOVEREIGN | 4,81,200 | — | 0.32% | +0.01pp | ₹4.87 cr |
| — | 7.12% State Government Securities IN2220240401 | SOVEREIGN | 5,00,000 | — | 0.32% | — | ₹4.83 cr |
| — | 7.71% State Government Securities IN1920230126 | SOVEREIGN | 4,72,100 | — | 0.31% | — | ₹4.75 cr |
| — | 8.33% Government of India IN0020060045 | SOVEREIGN | 3,30,000 | — | 0.24% | +0.01pp | ₹3.6 cr |
| — | 6.79% Government of India IN0020160118 | SOVEREIGN | 2,78,400 | — | 0.19% | +0.01pp | ₹2.81 cr |
| — | 7.72% State Government Securities IN2220220072 | SOVEREIGN | 2,50,000 | — | 0.17% | +0.01pp | ₹2.53 cr |
| — | 6.96% State Government Securities IN1620210147 | SOVEREIGN | 2,15,800 | — | 0.14% | — | ₹2.16 cr |
| — | 7.32% State Government Securities IN2920250205 | SOVEREIGN | 1,91,000 | — | 0.12% | — | ₹1.87 cr |
| — | 6.68% Government of India IN0020170042 | SOVEREIGN | 1,83,190 | — | 0.12% | — | ₹1.84 cr |
| — | 7.61% Government of India IN0020160019 | SOVEREIGN | 1,76,800 | — | 0.12% | — | ₹1.83 cr |
| — | 7.42% State Government Securities IN3120240012 | SOVEREIGN | 1,50,000 | — | 0.10% | — | ₹1.5 cr |
| — | 6.64% Government of India IN0020210020 | SOVEREIGN | 1,41,300 | — | 0.09% | — | ₹1.39 cr |
| — | 6.92% State Government Securities IN1320190227 | SOVEREIGN | 83,400 | — | 0.05% | — | ₹0.82 cr |
| Exited | 7.71% Government of India IN0020260033 | SOVEREIGN | — | -60,00,000 | — | -3.94pp | — |
| Exited | 7.91% State Government Securities IN2220260029 | SOVEREIGN | — | -50,00,000 | — | -3.32pp | — |
Cash & other
| Triparty Repo | 9.76% | ₹148 cr |
| Cash Margin - CCIL | 0.16% | ₹2.36 cr |
| Net Current Assets | 8.00% | ₹122 cr |