Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund

Fund· IN

Sign in for alerts

Holdings Timeline Overlaps About

6.24% State Government Securities
NSE
₹105.03 Cr
1,05,00,000 sh
as-of 31 Jul 2026T+30
7.84% State Government Securities
NSE
₹46.04 Cr
46,00,000 sh
as-of 30 Jun 2026Monthly
7.98% State Government Securities
NSE
₹30.06 Cr
30,00,000 sh
as-of 31 May 2026Stale
7.58% State Government Securities
NSE
₹15.02 Cr
15,00,000 sh
as-of 31 Jul 2026T+30
7.6% State Government Securities
NSE
₹15.01 Cr
15,00,000 sh
as-of 31 Jul 2026T+30
7.62% State Government Securities
NSE
₹15.01 Cr
15,00,000 sh
as-of 31 Jul 2026T+30
7.62% State Government Securities
NSE
₹15.01 Cr
15,00,000 sh
as-of 31 Jul 2026T+30
8.07% State Government Securities
NSE
₹10.01 Cr
10,00,000 sh
as-of 31 May 2026Stale
7.83% State Government Securities
NSE
₹10.01 Cr
10,00,000 sh
as-of 30 Jun 2026Monthly
7.63% State Government Securities
NSE
₹10.00 Cr
10,00,000 sh
as-of 31 Jul 2026T+30
7.61% State Government Securities
NSE
₹7.00 Cr
7,00,000 sh
as-of 31 Jul 2026T+30
8.07% State Government Securities
NSE
₹5.00 Cr
5,00,000 sh
as-of 31 May 2026Stale
8.09% State Government Securities
NSE
₹5.00 Cr
5,00,000 sh
as-of 31 May 2026Stale
7.85% State Government Securities
NSE
₹5.00 Cr
5,00,000 sh
as-of 30 Jun 2026Monthly
7.59% State Government Securities
NSE
₹4.01 Cr
4,00,000 sh
as-of 31 Jul 2026T+30
7.69% State Government Securities
NSE
₹3.24 Cr
3,23,100 sh
as-of 30 Jun 2026Monthly
7.69% State Government Securities
NSE
₹2.00 Cr
2,00,000 sh
as-of 30 Jun 2026Monthly