Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

GrowthEquitySectoral Fund

Debt Holdings of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

Here is the most recent list of equity holdings in the Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 578.9 crores, of which debt holdings constitute 98.32%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 GOVERNMENT SECURITIES 81.13%
GOVERNMENT OF INDIA 30734 GOI 15DC35 6.67 FV RS 100 GOVERNMENT SECURITIES 16.94%
GOVERNMENT OF INDIA 05002 GOI 09SP35 7.40 FV RS 100 GOVERNMENT SECURITIES 0.25%