Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
16
Scheme AUM
₹32.54 cr
New
0
Exited
0
Increased
0
Reduced
0
| 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 | — | 28.05% | -0.18pp | ₹9.13 cr |
| — | 8.05% TN SDL MAT - 18/04/2028 IN3120180010 | SOV | 6,25,00,000 | — | 19.51% | -0.13pp | ₹6.35 cr |
| — | 08.09% WESTBENGAL SDL 27/03/2028 IN3420170216 | SOV | 5,00,00,000 | — | 15.59% | -0.10pp | ₹5.07 cr |
| — | REC LTD INE020B08AY3 | CRISIL-AAA | 21 | — | 6.50% | -0.04pp | ₹2.11 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08DV4 | CRISIL-AAA | 210 | — | 6.44% | -0.03pp | ₹2.1 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08LX5 | CRISIL-AAA | 12 | — | 3.68% | -0.01pp | ₹1.2 cr |
| — | 8.14% HR SDL MAT - 27/03/28 IN1620170168 | SOV | 1,00,00,000 | — | 3.12% | -0.02pp | ₹1.02 cr |
| — | 8.00% KL SDL MAT - 11/04/2028 IN2020180013 | SOV | 1,00,00,000 | — | 3.12% | -0.02pp | ₹1.01 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08FQ1 | CRISIL-AAA | 9 | — | 2.81% | -0.01pp | ₹0.92 cr |
| — | REC LTD INE020B08AZ0 | CRISIL-AAA | 5 | — | 1.55% | -0.01pp | ₹0.5 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EM1 | ICRA-AAA | 40 | — | 1.22% | -0.01pp | ₹0.4 cr |
| — | 8.45% HARYANA SDL MAT - 07/03/2028 IN1620170143 | SOV | 35,00,000 | — | 1.10% | -0.01pp | ₹0.36 cr |
| — | 08.29% WESTBENGAL SDL 21/02/2028 IN3420170182 | SOV | 20,00,000 | — | 0.62% | -0.00pp | ₹0.2 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08JP5 | CRISIL-AAA | 2 | — | 0.62% | -0.00pp | ₹0.2 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GB4 | CRISIL-AAA | 20 | — | 0.61% | -0.00pp | ₹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 | 5.14% | ₹1.67 cr |