Nippon India NIFTY G-sec Oct 2028 Maturity Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
4
Scheme AUM
₹127 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.37% Government of India IN0020230101 | SOVEREIGN | 79,50,000 | — | 63.81% | -0.35pp | ₹81.3 cr |
| — | 7.06% Government of India IN0020230010 | SOVEREIGN | 37,80,300 | — | 30.11% | -0.13pp | ₹38.36 cr |
| — | 8.6% Government of India IN0020140011 | SOVEREIGN | 1,29,900 | — | 1.06% | -0.01pp | ₹1.35 cr |
| — | 7.17% Government of India IN0020170174 | SOVEREIGN | 49,700 | — | 0.40% | — | ₹0.5 cr |
Cash & other
| Triparty Repo | 2.15% | ₹2.74 cr |
| Cash Margin - CCIL | 0.01% | ₹0.02 cr |
| Net Current Assets | 2.46% | ₹3.13 cr |