Nippon India NIFTY G-sec Jun 2036 Maturity Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
5
Scheme AUM
₹713 cr
New
1
Exited
0
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.54% Government of India IN0020220029 | SOVEREIGN | 4,65,86,400 | -65,00,000 | 67.88% | -6.22pp | ₹484 cr |
| Reduced | 6.67% Government of India IN0020210152 | SOVEREIGN | 98,28,600 | -5,00,000 | 13.56% | -0.07pp | ₹96.69 cr |
| Reduced | 6.48% Government of India IN0020250091 | SOVEREIGN | 60,00,000 | -20,00,000 | 8.17% | -2.25pp | ₹58.26 cr |
| New | 6.94% Government of India IN0020260025 | SOVEREIGN | 50,00,000 | — | 7.00% | — | ₹49.96 cr |
| — | 7.4% Government of India IN0020050012 | SOVEREIGN | 1,88,000 | — | 0.27% | +0.01pp | ₹1.94 cr |
Cash & other
| Triparty Repo | 1.23% | ₹8.74 cr |
| Cash Margin - CCIL | 0.01% | ₹0.05 cr |
| Net Current Assets | 1.88% | ₹13.46 cr |