Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
16
Scheme AUM
₹32.45 cr
New
0
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.98% UP SDL MAT - 11/04/2028 IN3320180018 | SOV | 9,00,00,000 | — | 28.23% | +0.30pp | ₹9.16 cr |
| — | 8.05% TN SDL MAT - 18/04/2028 IN3120180010 | SOV | 6,25,00,000 | — | 19.64% | +0.21pp | ₹6.37 cr |
| — | 08.09% WESTBENGAL SDL 27/03/2028 IN3420170216 | SOV | 5,00,00,000 | — | 15.69% | +0.17pp | ₹5.09 cr |
| — | REC LTD INE020B08AY3 | CRISIL-AAA | 21 | — | 6.53% | +0.06pp | ₹2.12 cr |
| Reduced | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08DV4 | CRISIL-AAA | 210 | -25 | 6.47% | -0.70pp | ₹2.1 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08LX5 | CRISIL-AAA | 12 | — | 3.70% | +0.04pp | ₹1.2 cr |
| — | 8.14% HR SDL MAT - 27/03/28 IN1620170168 | SOV | 1,00,00,000 | — | 3.14% | +0.04pp | ₹1.02 cr |
| — | 8.00% KL SDL MAT - 11/04/2028 IN2020180013 | SOV | 1,00,00,000 | — | 3.14% | +0.03pp | ₹1.02 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08FQ1 | CRISIL-AAA | 9 | — | 2.83% | +0.02pp | ₹0.92 cr |
| — | REC LTD INE020B08AZ0 | CRISIL-AAA | 5 | — | 1.56% | +0.02pp | ₹0.51 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EM1 | ICRA-AAA | 40 | — | 1.23% | +0.01pp | ₹0.4 cr |
| Reduced | 8.45% HARYANA SDL MAT - 07/03/2028 IN1620170143 | SOV | 35,00,000 | -65,00,000 | 1.10% | -2.02pp | ₹0.36 cr |
| — | 08.29% WESTBENGAL SDL 21/02/2028 IN3420170182 | SOV | 20,00,000 | — | 0.63% | +0.01pp | ₹0.2 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08JP5 | CRISIL-AAA | 2 | — | 0.62% | +0.01pp | ₹0.2 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GB4 | CRISIL-AAA | 20 | — | 0.62% | +0.01pp | ₹0.2 cr |
| — | 8.05% GUJARAT SDL Mat - 31/01/2028 IN1520170185 | SOV | 10,00,000 | — | 0.31% | +0.00pp | ₹0.1 cr |
Cash & other
| NET CURRENT ASSETS | 4.56% | ₹1.48 cr |