Nippon India Gilt Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
42
Scheme AUM
₹1,487 cr
New
8
Exited
4
Increased
0
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.34% Government of India IN0020240035 | SOVEREIGN | 1,43,00,000 | -50,00,000 | 9.15% | -3.08pp | ₹136 cr |
| New | 364 Days Tbill IN002025Z369 | — | 1,00,00,000 | — | 6.66% | — | ₹99.08 cr |
| New | 364 Days Tbill IN002025Z377 | — | 1,00,00,000 | — | 6.66% | — | ₹98.98 cr |
| — | 7.25% Government of India IN0020230044 | SOVEREIGN | 1,00,00,000 | — | 6.34% | +0.06pp | ₹94.2 cr |
| Reduced | 6.9% Government of India IN0020250018 | SOVEREIGN | 90,00,000 | -50,00,000 | 5.43% | -2.95pp | ₹80.73 cr |
| — | 6.79% Government of India IN0020170026 | SOVEREIGN | 80,00,000 | — | 5.40% | +0.09pp | ₹80.32 cr |
| — | 7.3% Government of India IN0020230051 | SOVEREIGN | 70,00,000 | — | 4.52% | +0.05pp | ₹67.21 cr |
| Reduced | 6.36% Government of India IN0020250141 | SOVEREIGN | 55,00,000 | -20,00,000 | 3.63% | -1.27pp | ₹53.95 cr |
| — | 6.8% Government of India IN0020200187 | SOVEREIGN | 60,00,000 | — | 3.59% | +0.03pp | ₹53.3 cr |
| New | 6.64% Government of India IN0020180041 | SOVEREIGN | 50,00,000 | — | 3.46% | — | ₹51.45 cr |
| New | 7.63% Government of India IN0020260082 | SOVEREIGN | 50,00,000 | — | 3.35% | — | ₹49.8 cr |
| — | 6.2% Government of India IN0020260058 | SOVEREIGN | 50,00,000 | — | 3.32% | +0.04pp | ₹49.37 cr |
| — | 9.23% Government of India IN0020130079 | SOVEREIGN | 35,00,000 | — | 2.72% | — | ₹40.4 cr |
| New | 6.53% Government of India IN0020260074 | SOVEREIGN | 40,00,000 | — | 2.66% | — | ₹39.47 cr |
| Reduced | 6.94% Government of India IN0020260025 | SOVEREIGN | 40,00,000 | -10,00,000 | 2.65% | -0.64pp | ₹39.34 cr |
| New | 7.06% Government of India IN0020260041 | SOVEREIGN | 30,00,000 | — | 1.96% | — | ₹29.16 cr |
| — | 7.26% Government of India IN0020220060 | SOVEREIGN | 25,00,000 | — | 1.70% | +0.01pp | ₹25.23 cr |
| New | 7.06% Government of India IN0020230010 | SOVEREIGN | 25,00,000 | — | 1.70% | — | ₹25.22 cr |
| New | 7.38% Government of India IN0020220037 | SOVEREIGN | 25,00,000 | — | 1.70% | — | ₹25.21 cr |
| — | 7.62% State Government Securities IN1020250305 | SOVEREIGN | 25,00,000 | — | 1.65% | +0.01pp | ₹24.54 cr |
| — | 7.1% State Government Securities IN2220200207 | SOVEREIGN | 25,00,000 | — | 1.64% | +0.01pp | ₹24.4 cr |
| — | 6.99% Government of India IN0020210194 | SOVEREIGN | 20,00,000 | — | 1.24% | — | ₹18.49 cr |
| — | 7.65% State Government Securities IN3120220279 | SOVEREIGN | 15,00,000 | — | 1.01% | +0.01pp | ₹15 cr |
| — | 6.68% Government of India IN0020250133 | SOVEREIGN | 15,00,000 | — | 0.99% | +0.01pp | ₹14.67 cr |
| Reduced | 7.24% Government of India IN0020250075 | SOVEREIGN | 15,00,000 | -90,00,000 | 0.96% | -5.70pp | ₹14.24 cr |
| — | 7.75% State Government Securities IN3120220113 | SOVEREIGN | 10,00,000 | — | 0.68% | +0.01pp | ₹10.06 cr |
| — | 6.89% State Government Securities IN3320210096 | SOVEREIGN | 10,00,000 | — | 0.66% | +0.01pp | ₹9.75 cr |
| — | 7.73% Government of India IN0020150051 | SOVEREIGN | 8,74,200 | — | 0.61% | — | ₹9.05 cr |
| — | 7.85% State Government Securities IN2020220025 | SOVEREIGN | 5,00,000 | — | 0.34% | +0.01pp | ₹4.99 cr |
| — | 8.24% Government of India IN0020060078 | SOVEREIGN | 4,81,200 | — | 0.33% | +0.01pp | ₹4.85 cr |
| — | 7.12% State Government Securities IN2220240401 | SOVEREIGN | 5,00,000 | — | 0.32% | — | ₹4.76 cr |
| — | 7.71% State Government Securities IN1920230126 | SOVEREIGN | 4,72,100 | — | 0.31% | — | ₹4.68 cr |
| — | 8.33% Government of India IN0020060045 | SOVEREIGN | 3,30,000 | — | 0.24% | — | ₹3.55 cr |
| — | 6.79% Government of India IN0020160118 | SOVEREIGN | 2,78,400 | — | 0.19% | — | ₹2.79 cr |
| — | 7.72% State Government Securities IN2220220072 | SOVEREIGN | 2,50,000 | — | 0.17% | — | ₹2.5 cr |
| — | 6.96% State Government Securities IN1620210147 | SOVEREIGN | 2,15,800 | — | 0.14% | — | ₹2.14 cr |
| — | 7.32% State Government Securities IN2920250205 | SOVEREIGN | 1,91,000 | — | 0.12% | — | ₹1.84 cr |
| — | 6.68% Government of India IN0020170042 | SOVEREIGN | 1,83,190 | — | 0.12% | — | ₹1.81 cr |
| — | 7.61% Government of India IN0020160019 | SOVEREIGN | 1,76,800 | — | 0.12% | — | ₹1.8 cr |
| — | 7.42% State Government Securities IN3120240012 | SOVEREIGN | 1,50,000 | — | 0.10% | — | ₹1.47 cr |
| — | 6.64% Government of India IN0020210020 | SOVEREIGN | 1,41,300 | — | 0.09% | — | ₹1.37 cr |
| — | 6.92% State Government Securities IN1320190227 | SOVEREIGN | 83,400 | — | 0.05% | — | ₹0.81 cr |
| Exited | 6.57% Government of India IN0020160100 | SOVEREIGN | — | -25,00,000 | — | -1.63pp | — |
| Exited | 7.54% Government of India IN0020220029 | SOVEREIGN | — | -20,00,000 | — | -1.37pp | — |
| Exited | 7.08% State Government Securities IN3320200295 | SOVEREIGN | — | -5,00,000 | — | -0.33pp | — |
| Exited | 182 Days Tbill IN002025Y487 | — | — | -75,00,000 | — | -4.94pp | — |
Cash & other
| Triparty Repo | 11.41% | ₹170 cr |
| Cash Margin - CCIL | 0.12% | ₹1.81 cr |
| Net Current Assets | -0.21% | ₹-2.74 cr |