Market Snapshot

BSE Sensex: 84058.9 0.36%
BSE 500: 37060.93 0.45%
BSE 200: 11614.1 0.44%
BSE 100: 26840.88 0.42%
BSE MidCap: 46541.25 0.38%
BSE SmallCap: 54249.4 0.54%
BSE BANKEX: 64556.02 0.39%
BSE IT: 38060.14 -0.24%
Nifty 50: 25637.8 0.35%
Nifty 500: 23620.15 0.44%
Nifty 200: 14276.05 0.37%
Nifty 100: 26223.6 0.39%
Nifty Midcap 100: 59385.15 0.27%
Nifty Small 100: 18976.8 0.91%
Nifty IT: 38822.95 -0.44%
Nifty PSU Bank: 7015.5 0.47%

News:

Ahluwalia Contracts rallies af...
Confidence Petroleum bags cont...
Lemon Tree Hotels inks new pro...
TD Power Systems Ltd leads los...
Capital India Finance Ltd lead...

Euro to INR: 99.96 0.09%
Pound to INR: 117.20 0.18%
Yen to INR: 0.59 -0.22%
Dollar to INR: 85.99 -0.06%

My Portfolio:

0.00 0

Nippon India GSF - PF -Defined Maturity Date Gilt Funds - Short Term

INVEST

Plan: OPEN | Option: Dividend | Pranay Sinha

26 Jun 25 | 12:00 AM

37.97 0.00 (0.01%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC	16.05%	16.35%
GSEC	13.44%	12.39%
GSEC	12.64%	28.02%
GSEC	11.50%	14.46%
GSEC	10.54%	9.41%
Net CA & Others	8.54%	1.91%
GSEC	6.94%	7.07%
GSEC	5.80%	6.05%
TREPS	4.94%	2.19%
GSEC	3.52%	3.50%
GSEC	2.82%	2.85%
GSEC	2.78%	5.20%
GSEC	2.49%	2.46%
GSEC	1.80%	1.78%
GSEC	1.73%	1.75%
GSEC	1.52%	1.51%
GSEC	1.48%	0%
GSEC	0.91%	0.91%
GSEC	0.75%	0.74%
GSEC	0.74%	0.74%
GSEC	0.51%	0.51%
GSEC	0.50%	0.50%
GSEC	0.49%	0%
GSEC	0.49%	0.49%
GSEC	0.26%	0.26%
GSEC	0.25%	0%
GSEC	0.25%	0.25%
GSEC	0.25%	0.24%
GSEC	0.25%	0%
GSEC	0.24%	0.35%
GSEC	0.24%	0.24%
GSEC	0.18%	0.18%
GSEC	0.12%	0.12%
GSEC	0.11%	0.11%
GSEC	0.09%	0.09%
GSEC	0.09%	0.09%
GSEC	0.07%	0%
C C I	0.04%	0.05%
GSEC	0.02%	0.02%
Interest Rate Swaps Pay Fixed and Receive Floating	-0.09%	0%

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