Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
Monthly portfolio · 24 months through Apr-2026
compared to Mar-2026 · as on 2026-04-30
Holdings
0
Scheme AUM
₹118 cr
New
0
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | 182 DAYS T-BILL - 30/04/2026 IN002025Y313 | SOV | — | -55,00,00,000 | — | -31.97pp | — |
| Exited | 7.98% PN SDL MAT - 20/04/2026 IN2820160017 | SOV | — | -51,00,00,000 | — | -29.81pp | — |
| Exited | 182 DAYS T-BILL - 24/04/2026 IN002025Y305 | SOV | — | -20,00,00,000 | — | -11.64pp | — |
| Exited | 91 DAYS T-BILL - 30/04/2026 IN002025X430 | SOV | — | -20,00,00,000 | — | -11.63pp | — |
| Exited | 7.96% PN SDL MAT - 27/04/2026 IN2820160025 | SOV | — | -15,00,00,000 | — | -8.77pp | — |
Cash & other
| NET CURRENT ASSETS | 100.00% | ₹118 cr |