Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.75% State Government Securities
NSE
₹120.80 Cr
1,20,00,000 sh
as-of 30 Sept 2026T+307.76% State Government Securities
NSE
₹101.08 Cr
1,00,43,700 sh
as-of 30 Sept 2026T+307.86% State Government Securities
NSE
₹96.45 Cr
95,70,000 sh
as-of 30 Sept 2026T+307.71% State Government Securities
NSE
₹75.49 Cr
75,00,000 sh
as-of 30 Sept 2026T+307.15% State Government Securities
NSE
₹72.98 Cr
72,81,000 sh
as-of 30 Sept 2026T+306.58% State Government Securities
NSE
₹65.15 Cr
65,00,000 sh
as-of 30 Sept 2026T+307.78% State Government Securities
NSE
₹60.38 Cr
60,00,000 sh
as-of 30 Sept 2026T+307.67% State Government Securities
NSE
₹50.37 Cr
50,00,000 sh
as-of 30 Sept 2026T+307.85% State Government Securities
NSE
₹40.31 Cr
40,00,000 sh
as-of 30 Sept 2026T+307.92% State Government Securities
NSE
₹40.30 Cr
40,00,000 sh
as-of 30 Sept 2026T+307.2% State Government Securities
NSE
₹35.11 Cr
35,00,000 sh
as-of 30 Sept 2026T+307.59% State Government Securities
NSE
₹30.22 Cr
30,00,000 sh
as-of 30 Sept 2026T+307.62% State Government Securities
NSE
₹25.13 Cr
25,00,000 sh
as-of 30 Sept 2026T+307.6% State Government Securities
NSE
₹25.12 Cr
25,00,000 sh
as-of 30 Sept 2026T+307.59% State Government Securities
NSE
₹25.12 Cr
25,00,000 sh
as-of 30 Sept 2026T+306.72% State Government Securities
NSE
₹25.07 Cr
25,00,000 sh
as-of 30 Sept 2026T+307.41% State Government Securities
NSE
₹23.63 Cr
23,50,000 sh
as-of 30 Jun 2026Stale7.62% State Government Securities
NSE
₹20.15 Cr
20,00,000 sh
as-of 30 Sept 2026T+307.64% State Government Securities
NSE
₹20.15 Cr
20,00,000 sh
as-of 30 Sept 2026T+307.08% State Government Securities
NSE
₹17.99 Cr
17,94,500 sh
as-of 30 Sept 2026T+307.61% State Government Securities
NSE
₹15.08 Cr
15,00,000 sh
as-of 30 Sept 2026T+307.21% State Government Securities
NSE
₹15.04 Cr
15,00,000 sh
as-of 30 Sept 2026T+307.16% State Government Securities
NSE
₹15.04 Cr
15,00,000 sh
as-of 30 Sept 2026T+307.15% State Government Securities
NSE
₹15.04 Cr
15,00,000 sh
as-of 30 Sept 2026T+307.1% State Government Securities
NSE
₹15.04 Cr
15,00,000 sh
as-of 30 Sept 2026T+307.87% State Government Securities
NSE
₹10.08 Cr
10,00,000 sh
as-of 30 Sept 2026T+307.74% State Government Securities
NSE
₹10.07 Cr
10,00,000 sh
as-of 30 Sept 2026T+306.83% State Government Securities
NSE
₹10.04 Cr
10,00,000 sh
as-of 30 Jun 2026Stale7.28% State Government Securities
NSE
₹10.03 Cr
10,00,000 sh
as-of 30 Sept 2026T+307.42% State Government Securities
NSE
₹10.02 Cr
10,00,000 sh
as-of 30 Sept 2026T+307.4% State Government Securities
NSE
₹10.02 Cr
10,00,000 sh
as-of 30 Sept 2026T+307.84% State Government Securities
NSE
₹6.00 Cr
6,00,000 sh
as-of 30 Jun 2026StaleState Government Securities (08/04/2027)
NSE
₹5.05 Cr
5,00,000 sh
as-of 30 Sept 2026T+307.8% State Government Securities
NSE
₹5.04 Cr
5,00,000 sh
as-of 30 Sept 2026T+307.64% State Government Securities
NSE
₹5.04 Cr
5,00,000 sh
as-of 30 Sept 2026T+307.77% State Government Securities
NSE
₹5.03 Cr
5,00,000 sh
as-of 30 Sept 2026T+307.37% State Government Securities
NSE
₹5.02 Cr
5,00,000 sh
as-of 31 May 2026Stale7.25% State Government Securities
NSE
₹5.02 Cr
5,00,000 sh
as-of 30 Sept 2026T+307.24% State Government Securities
NSE
₹5.02 Cr
5,00,000 sh
as-of 30 Sept 2026T+307.63% State Government Securities
NSE
₹4.20 Cr
4,19,400 sh
as-of 31 Jul 2026Monthly7.49% State Government Securities
NSE
₹4.02 Cr
4,00,000 sh
as-of 31 May 2026Stale7.59% State Government Securities
NSE
₹3.01 Cr
3,00,000 sh
as-of 30 Sept 2026T+307.69% State Government Securities
NSE
₹3.00 Cr
3,00,000 sh
as-of 30 Jun 2026StaleState Government Securities (13/10/2026)
NSE
₹3.00 Cr
3,00,000 sh
as-of 30 Sept 2026T+307.6% State Government Securities
NSE
₹1.00 Cr
1,00,000 sh
as-of 30 Jun 2026Stale7.8% State Government Securities
NSE
₹20.13 L
20,000 sh
as-of 30 Sept 2026T+30