Nippon India NIFTY Aaa PSU Bond Plus SDL
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
1
Scheme AUM
₹341 cr
New
0
Exited
15
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.62% Export Import Bank of India** INE514E08FG5 | CRISIL AAA | 85 | — | 2.49% | +0.20pp | ₹8.5 cr |
| Exited | 6.24% State Government Securities IN2220210214 | SOVEREIGN | — | -1,05,00,000 | — | -28.34pp | — |
| Exited | 7.58% State Government Securities IN2220160054 | SOVEREIGN | — | -15,00,000 | — | -4.05pp | — |
| Exited | 7.62% State Government Securities IN3120160087 | SOVEREIGN | — | -15,00,000 | — | -4.05pp | — |
| Exited | 7.6% State Government Securities IN1520160087 | SOVEREIGN | — | -15,00,000 | — | -4.05pp | — |
| Exited | 7.62% State Government Securities IN2120160014 | SOVEREIGN | — | -15,00,000 | — | -4.05pp | — |
| Exited | 7.63% State Government Securities IN3320160200 | SOVEREIGN | — | -10,00,000 | — | -2.70pp | — |
| Exited | 7.61% State Government Securities IN2020160072 | SOVEREIGN | — | -7,00,000 | — | -1.89pp | — |
| Exited | 7.59% State Government Securities IN2020160080 | SOVEREIGN | — | -4,00,000 | — | -1.08pp | — |
| Exited | 7.64% Power Finance Corporation Limited** INE134E08MT1 | CRISIL AAA | — | -3,400 | — | -9.18pp | — |
| Exited | 7.58% NTPC Limited** INE733E07KE8 | CRISIL AAA | — | -250 | — | -6.75pp | — |
| Exited | 7.43% Small Industries Dev Bank of India** INE556F08KH1 | CRISIL AAA | — | -1,200 | — | -3.24pp | — |
| Exited | 6.09% Power Finance Corporation Limited** INE134E08LK2 | CRISIL AAA | — | -100 | — | -2.70pp | — |
| Exited | 9.35% Power Grid Corporation of India Limited** INE752E07IW4 | CRISIL AAA | — | -50 | — | -1.35pp | — |
| Exited | Export Import Bank of India INE514E14TJ8 | CRISIL A1+ | — | -900 | — | -12.10pp | — |
| Exited | NTPC Limited** INE733E14CG6 | CRISIL A1+ | — | -500 | — | -6.72pp | — |
Cash & other
| Triparty Repo | 96.80% | ₹330 cr |
| Cash Margin - CCIL | 0.53% | ₹1.81 cr |
| Net Current Assets | 0.18% | ₹0.6 cr |