Nippon India NIFTY Aaa PSU Bond Plus SDL
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
27
Scheme AUM
₹374 cr
New
0
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.43% Small Industries Dev Bank of India** INE556F08KH1 | CRISIL AAA | 5,200 | — | 13.89% | +0.04pp | ₹51.92 cr |
| — | 7.98% State Government Securities IN2020160056 | SOVEREIGN | 30,00,000 | — | 8.04% | +0.02pp | ₹30.06 cr |
| — | 7.5% National Bank For Agriculture and Rural Development** INE261F08EA6 | CRISIL AAA | 2,700 | — | 7.21% | +0.02pp | ₹26.96 cr |
| — | 7.58% NTPC Limited** INE733E07KE8 | CRISIL AAA | 250 | — | 6.69% | +0.03pp | ₹24.99 cr |
| — | 6.24% State Government Securities IN2220210214 | SOVEREIGN | 20,00,000 | — | 5.35% | +0.02pp | ₹20.02 cr |
| — | 7.13% Power Finance Corporation Limited** INE134E08LP1 | CRISIL AAA | 200 | — | 5.35% | +0.02pp | ₹19.99 cr |
| — | 7.84% State Government Securities IN2220160039 | SOVEREIGN | 16,00,000 | — | 4.29% | +0.01pp | ₹16.04 cr |
| — | 7.6% State Government Securities IN1520160087 | SOVEREIGN | 15,00,000 | — | 4.03% | +0.02pp | ₹15.05 cr |
| — | 7.62% State Government Securities IN2120160014 | SOVEREIGN | 15,00,000 | — | 4.03% | +0.02pp | ₹15.05 cr |
| — | 7.58% State Government Securities IN2220160054 | SOVEREIGN | 13,00,000 | — | 3.49% | +0.01pp | ₹13.05 cr |
| — | 7.77% Power Finance Corporation Limited** INE134E08MC7 | CRISIL AAA | 1,300 | — | 3.48% | +0.01pp | ₹13.01 cr |
| — | 7.62% State Government Securities IN3120160087 | SOVEREIGN | 10,00,000 | — | 2.68% | — | ₹10.03 cr |
| — | 7.63% State Government Securities IN3320160200 | SOVEREIGN | 10,00,000 | — | 2.68% | — | ₹10.03 cr |
| — | 7.83% State Government Securities IN1520160061 | SOVEREIGN | 10,00,000 | — | 2.68% | +0.01pp | ₹10.02 cr |
| — | 8.07% State Government Securities IN2020160049 | SOVEREIGN | 10,00,000 | — | 2.68% | +0.01pp | ₹10.01 cr |
| — | 7.64% Power Finance Corporation Limited INE134E08MT1 | CRISIL AAA | 1,000 | — | 2.67% | +0.01pp | ₹9.99 cr |
| — | 6.09% Power Finance Corporation Limited** INE134E08LK2 | CRISIL AAA | 100 | — | 2.66% | +0.01pp | ₹9.95 cr |
| — | 7.62% Export Import Bank of India** INE514E08FG5 | CRISIL AAA | 85 | — | 2.27% | — | ₹8.5 cr |
| — | 7.61% State Government Securities IN2020160072 | SOVEREIGN | 7,00,000 | — | 1.88% | +0.01pp | ₹7.02 cr |
| — | 7.85% State Government Securities IN4520160065 | SOVEREIGN | 5,00,000 | — | 1.34% | — | ₹5.01 cr |
| — | 8.07% State Government Securities IN3120160053 | SOVEREIGN | 5,00,000 | — | 1.34% | +0.01pp | ₹5 cr |
| — | 8.09% State Government Securities IN1020160025 | SOVEREIGN | 5,00,000 | — | 1.34% | +0.01pp | ₹5 cr |
| — | 9.35% Power Grid Corporation of India Limited** INE752E07IW4 | CRISIL AAA | 50 | — | 1.34% | — | ₹5.01 cr |
| — | 7.59% State Government Securities IN2020160080 | SOVEREIGN | 4,00,000 | — | 1.07% | — | ₹4.02 cr |
| — | 7.69% State Government Securities IN1520160079 | SOVEREIGN | 3,23,100 | — | 0.87% | +0.01pp | ₹3.24 cr |
| — | 9.3% Power Grid Corporation of India Limited** INE752E07JZ5 | CRISIL AAA | 24 | — | 0.80% | — | ₹3.01 cr |
| — | 7.69% State Government Securities IN2220160047 | SOVEREIGN | 2,00,000 | — | 0.54% | — | ₹2.01 cr |
| Exited | 9.64% Power Grid Corporation of India Limited** INE752E07IL7 | CRISIL AAA | — | -13 | — | -0.43pp | — |
| Exited | 7.93% Power Grid Corporation of India Limited** INE752E07KX8 | CRISIL AAA | — | -2 | — | -0.05pp | — |
Cash & other
| Triparty Repo | 1.51% | ₹5.64 cr |
| Cash Margin - CCIL | 0.01% | ₹0.02 cr |
| Net Current Assets | 3.79% | ₹14.16 cr |