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Aditya Birla Sun Life Mutual Fund
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Debt - Banking and PSU Fund
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Select a Scheme
Nippon India Index Fund - Nifty 50 Plan (G)
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
Nippon India Index Fund - S&P BSE Sensex Plan (G)
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
Nippon India Nifty Alpha Low Volatility 30 IF (G)
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
Nippon India Nifty Bank Index Fund - Reg (G)
Nippon India Nifty Bank Index Fund - Reg (IDCW)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty IT Index Fund - Reg (G)
Nippon India Nifty IT Index Fund - Reg (IDCW)
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
Nippon India Nifty Smallcap 250 Index Fund (G)
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
I R F C
Debt Others
NCD
AAA
4,500
10.07
GSEC
Govt. Securities
Govt. Securities
Sovereign
33,00,000
7.51
S I D B I
Debt Others
NCD
AAA
300
6.68
NTPC
Debt Others
NCD
AAA
250
5.61
E X I M Bank
Debt Others
NCD
AAA
200
4.46
Power Fin.Corpn.
Debt Others
NCD
AAA
200
4.44
GSEC
Govt. Securities
Govt. Securities
Sovereign
20,00,000
4.39
GSEC
Govt. Securities
Govt. Securities
Sovereign
16,00,000
3.63
E X I M Bank
Debt Others
NCD
AAA
150
3.40
GSEC
Govt. Securities
Govt. Securities
Sovereign
15,00,000
3.39
GSEC
Govt. Securities
Govt. Securities
Sovereign
15,00,000
3.39
Power Fin.Corpn.
Debt Others
NCD
AAA
1,500
3.38
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.07
GSEC
Govt. Securities
Govt. Securities
Sovereign
11,59,100
2.63
GSEC
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.29
GSEC
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.28
GSEC
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.28
Power Grid Corpn
Debt Others
NCD
AAA
100
2.28
GSEC
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.26
GSEC
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.26
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