Debt Holdings of Nippon India Gilt Fund
Here is the most recent list of
equity holdings in the Nippon India Gilt Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 1,673.9 crores, of which debt holdings constitute 88.23%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 5.91% |
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | GOVERNMENT SECURITIES | 4.56% |
| GOVERNMENT OF INDIA 29367 GOI 15DC60 6.80 FV RS 100 | GOVERNMENT SECURITIES | 3.20% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 1.51% |
| STATE DEVELOPMENT LOAN 29498 MH 30SP32 7.1 FV RS 100 | GOVERNMENT SECURITIES | 1.46% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 1.44% |
| GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 | GOVERNMENT SECURITIES | 1.23% |
| GOVERNMENT OF INDIA 16634 GOI 23DC43 9.23 FV RS 100 | GOVERNMENT SECURITIES | 1.05% |
| STATE DEVELOPMENT LOAN 32551 TN 25JN33 7.65 FV RS 100 | GOVERNMENT SECURITIES | 0.90% |
| GOVERNMENT OF INDIA 09001 GOI 19JAN39 6.83 FV RS 100 | GOVERNMENT SECURITIES | 0.87% |
| STATE DEVELOPMENT LOAN 31894 TN 10AG32 7.75 FV RS 100 | GOVERNMENT SECURITIES | 0.60% |
| STATE DEVELOPMENT LOAN 30750 UP 08SP31 6.89 FV RS 100 | GOVERNMENT SECURITIES | 0.58% |
| GOVERNMENT OF INDIA 23011 GOI 20SP50 7.16 FV RS 100 | GOVERNMENT SECURITIES | 0.57% |
| GOVERNMENT OF INDIA 30951 GOI 15DC51 6.99 FV RS 100 | GOVERNMENT SECURITIES | 0.56% |
| GOVERNMENT OF INDIA 17916 GOI 19DC34 7.73 FV RS 100 | GOVERNMENT SECURITIES | 0.54% |
| STATE DEVELOPMENT LOAN 31868 KER 03AG35 7.85 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| GOVERNMENT OF INDIA 06009 GOI 07JN36 8.33 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| GOVERNMENT OF INDIA 19010 GOI 26DC29 6.79 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 31653 MH 25MY34 7.72 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 31336 HAR 02FB29 6.96 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| GOVERNMENT OF INDIA 19771 GOI 17SP31 6.68 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| GOVERNMENT OF INDIA 18445 GOI 09MY30 7.61 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| GOVERNMENT OF INDIA 30244 GOI 16JU35 6.64 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 22807 BH 11MR32 6.92 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |