Nippon India NIFTY G-sec Sep 2027 Maturity Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
3
Scheme AUM
₹355 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.38% Government of India IN0020220037 | SOVEREIGN | 2,77,26,900 | — | 78.98% | -0.47pp | ₹281 cr |
| — | 8.28% Government of India IN0020070069 | SOVEREIGN | 43,37,000 | — | 12.51% | -0.08pp | ₹44.44 cr |
| — | 6.79% Government of India IN0020170026 | SOVEREIGN | 19,00,000 | — | 5.38% | -0.03pp | ₹19.13 cr |
Cash & other
| Triparty Repo | 1.46% | ₹5.19 cr |
| Cash Margin - CCIL | 0.01% | ₹0.03 cr |
| Net Current Assets | 1.66% | ₹5.91 cr |