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 31 Aug 2023 . The fund's AUM is 355.1 crores, of which debt holdings constitute 97.16%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | GOVERNMENT SECURITIES | 14.08% |
| STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100 | GOVERNMENT SECURITIES | 10.51% |
| STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100 | GOVERNMENT SECURITIES | 9.22% |
| GOVERNMENT OF INDIA 16937 GOI 02JU28 8.60 FV RS 100 | GOVERNMENT SECURITIES | 6.36% |
| STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 5.81% |
| GOVERNMENT OF INDIA 07009 GOI 02AG27 8.26 FV RS 100 | GOVERNMENT SECURITIES | 5.45% |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | GOVERNMENT SECURITIES | 5.20% |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | GOVERNMENT SECURITIES | 4.55% |
| STATE DEVELOPMENT LOAN 19888 UP 25OT27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 4.47% |
| STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100 | GOVERNMENT SECURITIES | 3.05% |
| STATE DEVELOPMENT LOAN 32681 AP 01MR28 7.7 FV RS 100 | GOVERNMENT SECURITIES | 3.00% |
| STATE DEVELOPMENT LOAN 19920 GUJ 08NV27 7.64 FV RS 100 | GOVERNMENT SECURITIES | 2.99% |
| STATE DEVELOPMENT LOAN 29991 BH 03FB28 6.89 FV RS 100 | GOVERNMENT SECURITIES | 2.91% |
| STATE DEVELOPMENT LOAN 30550 WB 30JU28 6.79 FV RS 100 | GOVERNMENT SECURITIES | 2.89% |
| STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 | GOVERNMENT SECURITIES | 1.84% |
| STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100 | GOVERNMENT SECURITIES | 1.54% |
| STATE DEVELOPMENT LOAN 20300 RAJ 27MR28 8.13 FV RS 100 | GOVERNMENT SECURITIES | 1.52% |
| STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100 | GOVERNMENT SECURITIES | 1.51% |
| STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100 | GOVERNMENT SECURITIES | 1.50% |
| STATE DEVELOPMENT LOAN 19989 TN 06DC27 7.65 FV RS 100 | GOVERNMENT SECURITIES | 1.50% |
| STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100 | GOVERNMENT SECURITIES | 1.46% |
| STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100 | GOVERNMENT SECURITIES | 1.12% |
| STATE DEVELOPMENT LOAN 20279 KER 21MR28 8.13 FV RS 100 | GOVERNMENT SECURITIES | 0.85% |
| STATE DEVELOPMENT LOAN 20152 KER 07FB28 8.2 FV RS 100 | GOVERNMENT SECURITIES | 0.76% |
| STATE DEVELOPMENT LOAN 20128 HAR 31JN28 8.2 FV RS 100 | GOVERNMENT SECURITIES | 0.76% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.76% |
| STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.54% |
| STATE DEVELOPMENT LOAN 20262 RAJ 14MR28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| STATE DEVELOPMENT LOAN 20416 UP 16MY28 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.31% |
| STATE DEVELOPMENT LOAN 20339 RAJ 11AP28 7.98 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |