Nippon India NIFTY G-sec Sep 2027 Maturity Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
3
Scheme AUM
₹353 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 | — | 79.17% | +0.19pp | ₹280 cr |
| — | 8.28% Government of India IN0020070069 | SOVEREIGN | 43,37,000 | — | 12.51% | — | ₹44.19 cr |
| — | 6.79% Government of India IN0020170026 | SOVEREIGN | 19,00,000 | — | 5.40% | +0.02pp | ₹19.08 cr |
Cash & other
| Triparty Repo | 1.16% | ₹4.09 cr |
| Cash Margin - CCIL | 0.01% | ₹0.03 cr |
| Net Current Assets | 1.75% | ₹6.17 cr |