Market Snapshot

BSE Sensex: 83653.67 1.09%
BSE 500: 36830.41 0.78%
BSE 200: 11542.27 0.87%
BSE 100: 26684.04 0.97%
BSE MidCap: 46243.29 0.30%
BSE SmallCap: 53917.65 0.04%
BSE BANKEX: 64293.63 0.93%
BSE IT: 38199.44 -0.01%
Nifty 50: 25512.55 1.06%
Nifty 500: 23475.85 0.77%
Nifty 200: 14196.35 0.87%
Nifty 100: 26073.65 0.97%
Nifty Midcap 100: 59092.25 0.36%
Nifty Small 100: 18778.7 0.27%
Nifty IT: 39024.35 -0.06%
Nifty PSU Bank: 6951.1 -0.03%

News:

Volumes soar at Brainbees Solu...
Cummins India gains on launchi...
Lupin launches Prucalopride ta...
Abbott India Ltd soars 3.58%, ...
HDFC Life Insurance Company Lt...

Euro to INR: 99.86 0.08%
Pound to INR: 116.98 0.37%
Yen to INR: 0.59 0.49%
Dollar to INR: 86.04 -0.68%

My Portfolio:

0.00 0

Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) Income Funds

INVEST

Plan: OPEN | Option: Growth | Vivek Sharma

25 Jun 25 | 12:00 AM

12.18 -0.00 (-0.02%)

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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
Power Fin.Corpn.	109.62%	105.12%
Power Grid Corpn	86.32%	83.07%
REC Ltd	63.85%	63.96%
I R F C	60.60%	58.10%
E X I M Bank	14.60%	14.04%
NTPC	13.32%	12.80%
Nuclear Power Co	11.01%	10.59%
NHPC Ltd	10.08%	9.68%
GSEC	8.49%	8.16%
GSEC	4.92%	2.96%
GSEC	3.71%	3.55%
GSEC	3.10%	2.97%
Net CA & Others	3.05%	2.77%
GSEC	2.50%	2.39%
GSEC	2.32%	2.22%
GSEC	2.17%	2.07%
GSEC	1.97%	1.88%
GSEC	1.85%	1.77%
GSEC	1.69%	1.61%
GSEC	1.55%	1.48%
GSEC	1.54%	1.46%
GSEC	1.54%	1.48%
GSEC	1.54%	1.46%
GSEC	1.52%	1.48%
S I D B I	1.50%	2.04%
GSEC	1.31%	1.26%
GSEC	1.07%	1.02%
GSEC	0.92%	0.59%
GSEC	0.77%	0.73%
GSEC	0.77%	0.74%
GSEC	0.77%	0.74%
GSEC	0.76%	0.73%
GSEC	0.61%	0.58%
GSEC	0.61%	0.59%
N A B A R D	0.48%	5.24%
GSEC	0.46%	0.44%
GSEC	0.46%	0.44%
GSEC	0.46%	0.44%
GSEC	0.37%	0.35%
GSEC	0.32%	0.32%
GSEC	0.31%	0.29%
GSEC	0.31%	0.30%
GSEC	0.31%	0.29%
GSEC	0.30%	0.29%
GSEC	0.26%	0.85%
GSEC	0.15%	0.15%
TBILL-364D	0.12%	0.11%
GSEC	0.09%	0%
TREPS	0.09%	0.26%
C C I	0.00%	0.00%

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