Nippon India NIFTY G-sec Sep 2027 Maturity Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
3
Scheme AUM
₹355 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.38% Government of India IN0020220037 | SOVEREIGN | 2,82,26,900 | — | 80.54% | +0.86pp | ₹286 cr |
| — | 8.28% Government of India IN0020070069 | SOVEREIGN | 48,37,000 | — | 13.97% | +0.11pp | ₹49.62 cr |
| Reduced | 6.79% Government of India IN0020170026 | SOVEREIGN | 9,00,000 | -1,00,000 | 2.55% | -0.26pp | ₹9.05 cr |
Cash & other
| Triparty Repo | 0.13% | ₹0.46 cr |
| Cash Margin - CCIL | 0.00% | ₹0.01 cr |
| Net Current Assets | 2.81% | ₹9.93 cr |