Nippon India NIFTY G-sec Jun 2036 Maturity Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
5
Scheme AUM
₹689 cr
New
0
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.54% Government of India IN0020220029 | SOVEREIGN | 4,55,86,400 | -10,00,000 | 67.65% | -0.23pp | ₹466 cr |
| — | 6.67% Government of India IN0020210152 | SOVEREIGN | 98,28,600 | — | 13.79% | +0.23pp | ₹94.98 cr |
| Reduced | 6.48% Government of India IN0020250091 | SOVEREIGN | 55,00,000 | -5,00,000 | 7.63% | -0.54pp | ₹52.54 cr |
| — | 6.94% Government of India IN0020260025 | SOVEREIGN | 50,00,000 | — | 7.14% | +0.14pp | ₹49.18 cr |
| — | 7.4% Government of India IN0020050012 | SOVEREIGN | 1,88,000 | — | 0.28% | +0.01pp | ₹1.91 cr |
Cash & other
| Triparty Repo | 1.04% | ₹7.17 cr |
| Cash Margin - CCIL | 0.01% | ₹0.06 cr |
| Net Current Assets | 2.46% | ₹17.08 cr |