Nippon India NIFTY SDL Plus G-sec
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
30
Scheme AUM
₹324 cr
New
1
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 | 80,00,000 | — | 25.18% | -0.09pp | ₹81.47 cr |
| — | 8.32% State Government Securities IN2920180303 | SOVEREIGN | 30,00,000 | — | 9.53% | -0.05pp | ₹30.84 cr |
| — | 7.18% State Government Securities IN2220170038 | SOVEREIGN | 21,70,000 | — | 6.74% | -0.03pp | ₹21.81 cr |
| — | 8.32% State Government Securities IN3320180158 | SOVEREIGN | 20,00,000 | — | 6.35% | -0.04pp | ₹20.56 cr |
| — | 7.61% State Government Securities IN2220220031 | SOVEREIGN | 20,00,100 | — | 6.28% | -0.03pp | ₹20.31 cr |
| — | 8.32% State Government Securities IN1920180164 | SOVEREIGN | 15,00,000 | — | 4.77% | -0.03pp | ₹15.44 cr |
| — | 8.36% State Government Securities IN1320180053 | SOVEREIGN | 15,00,000 | — | 4.77% | -0.02pp | ₹15.43 cr |
| — | 8.37% State Government Securities IN3120180226 | SOVEREIGN | 12,00,000 | — | 3.83% | -0.02pp | ₹12.38 cr |
| — | 8.43% State Government Securities IN3720180089 | SOVEREIGN | 10,00,000 | — | 3.19% | -0.01pp | ₹10.31 cr |
| — | 8.28% State Government Securities IN1520180283 | SOVEREIGN | 8,40,000 | — | 2.67% | -0.02pp | ₹8.64 cr |
| — | 8.35% State Government Securities IN3420180157 | SOVEREIGN | 8,00,000 | — | 2.54% | -0.01pp | ₹8.22 cr |
| — | 8.32% State Government Securities IN1920180206 | SOVEREIGN | 7,46,300 | — | 2.38% | -0.01pp | ₹7.69 cr |
| — | 7.59% Government of India IN0020150069 | SOVEREIGN | 7,00,000 | — | 2.22% | -0.01pp | ₹7.2 cr |
| — | 8.4% State Government Securities IN2920180337 | SOVEREIGN | 5,00,000 | — | 1.59% | -0.01pp | ₹5.15 cr |
| New | 8.17% State Government Securities IN1520190035 | SOVEREIGN | 5,00,000 | — | 1.59% | — | ₹5.14 cr |
| — | 8.31% State Government Securities IN2020180146 | SOVEREIGN | 5,00,000 | — | 1.59% | -0.01pp | ₹5.14 cr |
| — | 8.14% State Government Securities IN1520190019 | SOVEREIGN | 5,00,000 | — | 1.59% | -0.01pp | ₹5.14 cr |
| — | 7.7% State Government Securities IN1020220720 | SOVEREIGN | 5,00,000 | — | 1.57% | -0.01pp | ₹5.07 cr |
| — | 7.6% State Government Securities IN2820190014 | SOVEREIGN | 5,00,000 | — | 1.56% | -0.01pp | ₹5.06 cr |
| — | 7.35% State Government Securities IN2120190235 | SOVEREIGN | 5,00,000 | — | 1.56% | — | ₹5.04 cr |
| — | 6.6% State Government Securities IN1520200032 | SOVEREIGN | 5,00,000 | — | 1.53% | -0.01pp | ₹4.96 cr |
| — | 7.26% Government of India IN0020180454 | SOVEREIGN | 4,00,000 | — | 1.26% | -0.01pp | ₹4.08 cr |
| — | 8.35% State Government Securities IN1520180317 | SOVEREIGN | 3,00,000 | — | 0.96% | — | ₹3.09 cr |
| — | 7.39% State Government Securities IN1620230020 | SOVEREIGN | 1,47,700 | — | 0.46% | — | ₹1.49 cr |
| — | 7.11% State Government Securities IN2220220015 | SOVEREIGN | 1,24,000 | — | 0.38% | -0.01pp | ₹1.24 cr |
| — | 8.17% State Government Securities IN1920180131 | SOVEREIGN | 50,000 | — | 0.16% | — | ₹0.51 cr |
| — | 6.94% State Government Securities IN3520200137 | SOVEREIGN | 50,000 | — | 0.15% | — | ₹0.5 cr |
| — | 8.35% State Government Securities IN3720180048 | SOVEREIGN | 42,500 | — | 0.13% | -0.01pp | ₹0.44 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 | 1.53% | ₹4.96 cr |
| Cash Margin - CCIL | 0.01% | ₹0.03 cr |
| Net Current Assets | 1.87% | ₹5.99 cr |