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Commodities - Gold
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Debt - Banking and PSU
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Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
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 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 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)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC
Govt. Securities
Govt. Securities
Sovereign
51,00,000
15.65
GSEC
Govt. Securities
Govt. Securities
Sovereign
35,00,000
10.72
GSEC
Govt. Securities
Govt. Securities
Sovereign
35,30,000
10.70
GSEC
Govt. Securities
Govt. Securities
Sovereign
30,00,000
9.29
GSEC
Govt. Securities
Govt. Securities
Sovereign
21,80,000
6.87
GSEC
Govt. Securities
Govt. Securities
Sovereign
19,50,000
6.02
GSEC
Govt. Securities
Govt. Securities
Sovereign
15,67,000
4.85
GSEC
Govt. Securities
Govt. Securities
Sovereign
12,20,000
3.77
GSEC
Govt. Securities
Govt. Securities
Sovereign
10,00,000
3.06
GSEC
Govt. Securities
Govt. Securities
Sovereign
10,00,000
3.02
GSEC
Govt. Securities
Govt. Securities
Sovereign
10,00,000
3.02
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
2.08
GSEC
Govt. Securities
Govt. Securities
Sovereign
6,60,000
2.04
GSEC
Govt. Securities
Govt. Securities
Sovereign
6,00,000
1.86
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.55
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.54
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.53
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.51
GSEC
Govt. Securities
Govt. Securities
Sovereign
4,17,000
1.29
GSEC
Govt. Securities
Govt. Securities
Sovereign
4,00,000
1.24
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