Nippon India Gilt Securities Fund
Monthly portfolio · 8 months through May-2025
compared to Apr-2025 · as on May 31,2025
Holdings
43
Scheme AUM
₹2,068 cr
New
0
Exited
0
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.34% Government of India IN0020240035 | SOVEREIGN | 3,20,00,000 | — | 16.47% | +0.25pp | ₹341 cr |
| Increased | 7.09% Government of India IN0020240118 | SOVEREIGN | 2,75,00,000 | +25,00,000 | 13.74% | +1.46pp | ₹284 cr |
| Reduced | 7.1% Government of India IN0020240019 | SOVEREIGN | 2,25,00,000 | -90,00,000 | 11.47% | -4.16pp | ₹237 cr |
| Increased | 7.3% Government of India IN0020230051 | SOVEREIGN | 2,10,00,000 | +25,00,000 | 10.77% | +1.46pp | ₹223 cr |
| — | 7.25% Government of India IN0020230044 | SOVEREIGN | 1,40,00,000 | — | 7.11% | +0.11pp | ₹147 cr |
| — | 7.18% Government of India IN0020230077 | SOVEREIGN | 1,14,65,200 | — | 5.90% | +0.15pp | ₹122 cr |
| — | 6.8% Government of India IN0020200187 | SOVEREIGN | 60,00,000 | — | 2.88% | +0.05pp | ₹59.48 cr |
| — | 7.14% State Government Securities IN3520240034 | SOVEREIGN | 50,00,000 | — | 2.50% | +0.08pp | ₹51.63 cr |
| — | 7.71% State Government Securities IN1920230126 | SOVEREIGN | 34,72,100 | — | 1.82% | +0.05pp | ₹37.61 cr |
| — | 7.32% State Government Securities IN3420240225 | SOVEREIGN | 35,00,000 | — | 1.77% | +0.04pp | ₹36.62 cr |
| — | 7.41% State Government Securities IN1920230308 | SOVEREIGN | 30,00,000 | — | 1.53% | +0.04pp | ₹31.73 cr |
| — | 6.67% Government of India IN0020210152 | SOVEREIGN | 30,00,000 | — | 1.49% | +0.04pp | ₹30.91 cr |
| — | 7.73% State Government Securities IN1920230050 | SOVEREIGN | 25,00,000 | — | 1.31% | +0.04pp | ₹27.1 cr |
| Reduced | 6.79% Government of India IN0020240126 | SOVEREIGN | 25,00,000 | -50,00,000 | 1.25% | -2.40pp | ₹25.9 cr |
| — | 7.1% State Government Securities IN2220200207 | SOVEREIGN | 25,00,000 | — | 1.25% | +0.04pp | ₹25.9 cr |
| Reduced | 7.02% Government of India IN0020240076 | SOVEREIGN | 20,00,000 | -60,00,000 | 1.02% | -2.93pp | ₹21.02 cr |
| — | 9.23% Government of India IN0020130079 | SOVEREIGN | 15,00,000 | — | 0.92% | +0.02pp | ₹19.05 cr |
| — | 6.83% Government of India IN0020080050 | SOVEREIGN | 15,00,000 | — | 0.75% | +0.02pp | ₹15.56 cr |
| — | 7.17% State Government Securities IN3320240127 | SOVEREIGN | 15,00,000 | — | 0.75% | +0.02pp | ₹15.54 cr |
| — | 7.75% State Government Securities IN3120220113 | SOVEREIGN | 10,00,000 | — | 0.52% | +0.02pp | ₹10.71 cr |
| — | 7.16% Government of India IN0020200054 | SOVEREIGN | 10,00,000 | — | 0.51% | +0.01pp | ₹10.52 cr |
| — | 6.99% Government of India IN0020210194 | SOVEREIGN | 10,00,000 | — | 0.50% | +0.01pp | ₹10.28 cr |
| — | 6.89% State Government Securities IN3320210096 | SOVEREIGN | 10,00,000 | — | 0.50% | +0.02pp | ₹10.27 cr |
| — | 7.73% Government of India IN0020150051 | SOVEREIGN | 8,74,200 | — | 0.47% | +0.02pp | ₹9.62 cr |
| — | 7.85% State Government Securities IN2020220025 | SOVEREIGN | 5,00,000 | — | 0.26% | — | ₹5.43 cr |
| — | 7.62% Government of India IN0020190024 | SOVEREIGN | 4,72,000 | — | 0.25% | — | ₹5.24 cr |
| — | 6.92% Government of India IN0020240134 | SOVEREIGN | 5,00,000 | — | 0.25% | — | ₹5.24 cr |
| Reduced | 7.04% Government of India IN0020240050 | SOVEREIGN | 5,00,000 | -50,00,000 | 0.25% | -2.44pp | ₹5.21 cr |
| — | 7.08% State Government Securities IN3320200295 | SOVEREIGN | 5,00,000 | — | 0.25% | +0.01pp | ₹5.17 cr |
| — | 7.27% Government of India IN0020190016 | SOVEREIGN | 4,99,600 | — | 0.24% | — | ₹5.06 cr |
| — | 8.24% Government of India IN0020060078 | SOVEREIGN | 4,81,200 | — | 0.24% | — | ₹5 cr |
| — | 8.33% Government of India IN0020060045 | SOVEREIGN | 3,30,000 | — | 0.18% | — | ₹3.82 cr |
| — | 6.79% Government of India IN0020160118 | SOVEREIGN | 2,77,400 | — | 0.14% | +0.01pp | ₹2.88 cr |
| — | 5.63% Government of India IN0020210012 | SOVEREIGN | 2,50,000 | — | 0.12% | — | ₹2.5 cr |
| — | 6.96% State Government Securities IN1620210147 | SOVEREIGN | 2,15,800 | — | 0.11% | +0.01pp | ₹2.21 cr |
| — | 7.61% Government of India IN0020160019 | SOVEREIGN | 1,76,800 | — | 0.09% | — | ₹1.89 cr |
| — | 6.68% Government of India IN0020170042 | SOVEREIGN | 1,83,190 | — | 0.09% | — | ₹1.89 cr |
| — | 7.26% Government of India IN0020220060 | SOVEREIGN | 1,50,000 | — | 0.08% | +0.01pp | ₹1.6 cr |
| — | 6.64% Government of India IN0020210020 | SOVEREIGN | 1,41,300 | — | 0.07% | — | ₹1.45 cr |
| — | 5.22% Government of India IN0020200112 | SOVEREIGN | 1,00,000 | — | 0.05% | — | ₹1 cr |
| — | 6.92% State Government Securities IN1320190227 | SOVEREIGN | 83,400 | — | 0.04% | — | ₹0.85 cr |
| — | 7.26% Government of India IN0020220151 | SOVEREIGN | 65,600 | — | 0.03% | — | ₹0.7 cr |
| — | 6.54% Government of India IN0020210244 | SOVEREIGN | 48,100 | — | 0.02% | — | ₹0.49 cr |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating (20/03/2030) (FV 5000 Lacs) | 0.00% | ₹-0.6 cr |
| Interest Rate Swaps Pay Fix Receive Floating (17/03/2027) (FV 10000 Lacs) | 0.00% | ₹-0.75 cr |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs) | 0.00% | ₹-0.9 cr |
| Triparty Repo | 5.83% | ₹121 cr |
| Cash Margin - CCIL | 0.06% | ₹1.14 cr |
| Net Current Assets | 4.15% | ₹87.73 cr |