Nippon India NIFTY G-sec Jun 2036 Maturity Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
4
Scheme AUM
₹743 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.54% Government of India IN0020220029 | SOVEREIGN | 5,30,86,400 | -1,00,00,000 | 73.96% | -9.02pp | ₹550 cr |
| — | 6.67% Government of India IN0020210152 | SOVEREIGN | 1,03,28,600 | — | 13.57% | +0.82pp | ₹101 cr |
| Increased | 6.48% Government of India IN0020250091 | SOVEREIGN | 80,00,000 | +75,00,000 | 10.38% | +9.77pp | ₹77.15 cr |
| — | 7.4% Government of India IN0020050012 | SOVEREIGN | 1,88,000 | — | 0.26% | +0.02pp | ₹1.93 cr |
Cash & other
| Triparty Repo | 1.21% | ₹8.99 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 0.62% | ₹4.67 cr |