Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund

GrowthEquitySectoral Fund

Debt Holdings of Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund

Here is the most recent list of equity holdings in the Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 355.1 crores, of which debt holdings constitute 96.80%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 GOVERNMENT SECURITIES 17.34%
STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100 GOVERNMENT SECURITIES 8.86%
STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100 GOVERNMENT SECURITIES 8.76%
STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100 GOVERNMENT SECURITIES 7.73%
GOVERNMENT OF INDIA 16937 GOI 02JU28 8.60 FV RS 100 GOVERNMENT SECURITIES 5.71%
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 GOVERNMENT SECURITIES 4.98%
STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100 GOVERNMENT SECURITIES 4.88%
GOVERNMENT OF INDIA 07009 GOI 02AG27 8.26 FV RS 100 GOVERNMENT SECURITIES 4.02%
STATE DEVELOPMENT LOAN 19888 UP 25OT27 7.59 FV RS 100 GOVERNMENT SECURITIES 3.78%
STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100 GOVERNMENT SECURITIES 3.13%
STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100 GOVERNMENT SECURITIES 3.04%
STATE DEVELOPMENT LOAN 32681 AP 01MR28 7.7 FV RS 100 GOVERNMENT SECURITIES 2.53%
STATE DEVELOPMENT LOAN 29991 BH 03FB28 6.89 FV RS 100 GOVERNMENT SECURITIES 2.48%
STATE DEVELOPMENT LOAN 30550 WB 30JU28 6.79 FV RS 100 GOVERNMENT SECURITIES 2.47%
GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 GOVERNMENT SECURITIES 1.87%
STATE DEVELOPMENT LOAN 20300 RAJ 27MR28 8.13 FV RS 100 GOVERNMENT SECURITIES 1.69%
STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 GOVERNMENT SECURITIES 1.67%
STATE DEVELOPMENT LOAN 20416 UP 16MY28 8.39 FV RS 100 GOVERNMENT SECURITIES 1.55%
STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100 GOVERNMENT SECURITIES 1.28%
STATE DEVELOPMENT LOAN 19920 GUJ 08NV27 7.64 FV RS 100 GOVERNMENT SECURITIES 1.26%
STATE DEVELOPMENT LOAN 19989 TN 06DC27 7.65 FV RS 100 GOVERNMENT SECURITIES 1.26%
STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100 GOVERNMENT SECURITIES 1.24%
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 GOVERNMENT SECURITIES 1.00%
STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100 GOVERNMENT SECURITIES 0.94%
STATE DEVELOPMENT LOAN 20279 KER 21MR28 8.13 FV RS 100 GOVERNMENT SECURITIES 0.72%
STATE DEVELOPMENT LOAN 20152 KER 07FB28 8.2 FV RS 100 GOVERNMENT SECURITIES 0.64%
STATE DEVELOPMENT LOAN 20128 HAR 31JN28 8.2 FV RS 100 GOVERNMENT SECURITIES 0.64%
STATE DEVELOPMENT LOAN 20339 RAJ 11AP28 7.98 FV RS 100 GOVERNMENT SECURITIES 0.53%
STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 GOVERNMENT SECURITIES 0.45%
STATE DEVELOPMENT LOAN 20262 RAJ 14MR28 8.28 FV RS 100 GOVERNMENT SECURITIES 0.35%