Debt Holdings of Nippon India Gilt Securities Fund
Here is the most recent list of
equity holdings in the Nippon India Gilt Securities Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 2,125.7 crores, of which debt holdings constitute 95.16%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 10.28% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 6.93% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 5.82% |
| GOVERNMENT OF INDIA 29367 GOI 15DC60 6.80 FV RS 100 | GOVERNMENT SECURITIES | 2.80% |
| GOVERNMENT OF INDIA 30734 GOI 15DC35 6.67 FV RS 100 | GOVERNMENT SECURITIES | 1.48% |
| STATE DEVELOPMENT LOAN 29498 MH 30SP32 7.1 FV RS 100 | GOVERNMENT SECURITIES | 1.25% |
| GOVERNMENT OF INDIA 16634 GOI 23DC43 9.23 FV RS 100 | GOVERNMENT SECURITIES | 0.91% |
| GOVERNMENT OF INDIA 09001 GOI 19JAN39 6.83 FV RS 100 | GOVERNMENT SECURITIES | 0.74% |
| STATE DEVELOPMENT LOAN 31894 TN 10AG32 7.75 FV RS 100 | GOVERNMENT SECURITIES | 0.52% |
| GOVERNMENT OF INDIA 23011 GOI 20SP50 7.16 FV RS 100 | GOVERNMENT SECURITIES | 0.50% |
| STATE DEVELOPMENT LOAN 30750 UP 08SP31 6.89 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| GOVERNMENT OF INDIA 30951 GOI 15DC51 6.99 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| GOVERNMENT OF INDIA 17916 GOI 19DC34 7.73 FV RS 100 | GOVERNMENT SECURITIES | 0.46% |
| STATE DEVELOPMENT LOAN 31868 KER 03AG35 7.85 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| GOVERNMENT OF INDIA 21563 GOI 08AP26 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| GOVERNMENT OF INDIA 21564 GOI 15SP39 7.62 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| GOVERNMENT OF INDIA 06009 GOI 07JN36 8.33 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| GOVERNMENT OF INDIA 19010 GOI 26DC29 6.79 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| STATE DEVELOPMENT LOAN 31653 MH 25MY34 7.72 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 31336 HAR 02FB29 6.96 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| GOVERNMENT OF INDIA 18445 GOI 09MY30 7.61 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| GOVERNMENT OF INDIA 19771 GOI 17SP31 6.68 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| GOVERNMENT OF INDIA 30244 GOI 16JU35 6.64 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 22807 BH 11MR32 6.92 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |