Nippon India NIFTY SDL Plus G-sec
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
29
Scheme AUM
₹310 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.1% Government of India IN0020220011 | SOVEREIGN | 75,00,000 | — | 24.57% | -0.11pp | ₹76.11 cr |
| — | 8.32% State Government Securities IN2920180303 | SOVEREIGN | 30,00,000 | — | 9.91% | -0.08pp | ₹30.7 cr |
| — | 7.18% State Government Securities IN2220170038 | SOVEREIGN | 21,70,000 | — | 6.98% | -0.06pp | ₹21.63 cr |
| — | 8.32% State Government Securities IN3320180158 | SOVEREIGN | 20,00,000 | — | 6.61% | -0.05pp | ₹20.49 cr |
| — | 7.61% State Government Securities IN2220220031 | SOVEREIGN | 20,00,100 | — | 6.51% | -0.05pp | ₹20.16 cr |
| — | 8.32% State Government Securities IN1920180164 | SOVEREIGN | 15,00,000 | — | 4.96% | -0.04pp | ₹15.37 cr |
| — | 8.36% State Government Securities IN1320180053 | SOVEREIGN | 15,00,000 | — | 4.96% | -0.04pp | ₹15.36 cr |
| — | 8.37% State Government Securities IN3120180226 | SOVEREIGN | 12,00,000 | — | 3.98% | -0.03pp | ₹12.32 cr |
| — | 8.43% State Government Securities IN3720180089 | SOVEREIGN | 10,00,000 | — | 3.31% | -0.03pp | ₹10.25 cr |
| — | 8.28% State Government Securities IN1520180283 | SOVEREIGN | 8,40,000 | — | 2.78% | -0.02pp | ₹8.6 cr |
| — | 8.35% State Government Securities IN3420180157 | SOVEREIGN | 8,00,000 | — | 2.64% | -0.02pp | ₹8.19 cr |
| — | 8.32% State Government Securities IN1920180206 | SOVEREIGN | 7,46,300 | — | 2.47% | -0.02pp | ₹7.65 cr |
| — | 7.59% Government of India IN0020150069 | SOVEREIGN | 7,00,000 | — | 2.32% | -0.01pp | ₹7.19 cr |
| — | 8.4% State Government Securities IN2920180337 | SOVEREIGN | 5,00,000 | — | 1.66% | -0.01pp | ₹5.13 cr |
| — | 8.31% State Government Securities IN2020180146 | SOVEREIGN | 5,00,000 | — | 1.65% | -0.01pp | ₹5.11 cr |
| — | 8.14% State Government Securities IN1520190019 | SOVEREIGN | 5,00,000 | — | 1.65% | -0.01pp | ₹5.11 cr |
| — | 7.7% State Government Securities IN1020220720 | SOVEREIGN | 5,00,000 | — | 1.63% | -0.01pp | ₹5.04 cr |
| — | 7.6% State Government Securities IN2820190014 | SOVEREIGN | 5,00,000 | — | 1.62% | -0.01pp | ₹5.03 cr |
| — | 7.35% State Government Securities IN2120190235 | SOVEREIGN | 5,00,000 | — | 1.61% | -0.02pp | ₹5 cr |
| — | 6.6% State Government Securities IN1520200032 | SOVEREIGN | 5,00,000 | — | 1.59% | -0.01pp | ₹4.91 cr |
| — | 7.26% Government of India IN0020180454 | SOVEREIGN | 4,00,000 | — | 1.31% | -0.01pp | ₹4.07 cr |
| — | 8.35% State Government Securities IN1520180317 | SOVEREIGN | 3,00,000 | — | 0.99% | -0.01pp | ₹3.08 cr |
| — | 7.39% State Government Securities IN1620230020 | SOVEREIGN | 1,47,700 | — | 0.48% | — | ₹1.48 cr |
| — | 7.11% State Government Securities IN2220220015 | SOVEREIGN | 1,24,000 | — | 0.40% | — | ₹1.23 cr |
| — | 8.17% State Government Securities IN1920180131 | SOVEREIGN | 50,000 | — | 0.16% | -0.01pp | ₹0.51 cr |
| — | 6.94% State Government Securities IN3520200137 | SOVEREIGN | 50,000 | — | 0.16% | — | ₹0.5 cr |
| — | 8.35% State Government Securities IN3720180048 | SOVEREIGN | 42,500 | — | 0.14% | — | ₹0.43 cr |
| — | 8.07% State Government Securities IN2920190039 | SOVEREIGN | 10,000 | — | 0.03% | — | ₹0.1 cr |
| — | 7.78% State Government Securities IN2020190061 | SOVEREIGN | 10,000 | — | 0.03% | — | ₹0.1 cr |
Cash & other
| Triparty Repo | 1.15% | ₹3.57 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 1.74% | ₹5.34 cr |