Market Snapshot

BSE Sensex: 81186.44 -1.06%
BSE 500: 35513.57 -1.22%
BSE 200: 11170.36 -1.25%
BSE 100: 25815.8 -1.21%
BSE MidCap: 44385.27 -1.65%
BSE SmallCap: 50938.03 -0.96%
BSE BANKEX: 62349.2 -1.01%
BSE IT: 36802.89 -0.37%
Nifty 50: 24683.9 -1.05%
Nifty 500: 22585.6 -1.23%
Nifty 200: 13704.9 -1.26%
Nifty 100: 25248.65 -1.19%
Nifty Midcap 100: 56182.65 -1.62%
Nifty Small 100: 17483 -0.94%
Nifty IT: 37283.5 -0.52%
Nifty PSU Bank: 6662.55 -0.93%

News:

Karur Vysya Bank gains after Q...
Man Infra ends higher after st...
Kwality Pharma spurts on stron...
Doms Inds Q4 PAT rises 7% YoY ...
HT Media hits the roof on turn...

Euro to INR: 95.54 -0.15%
Pound to INR: 113.62 0.01%
Yen to INR: 0.59 0.27%
Dollar to INR: 85.57 0.08%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Vivek Sharma

19 May 25 | 12:00 AM

11.80 0.01 (0.10%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Power Fin.Corpn.	118.26%	113.58%
Power Grid Corpn	83.07%	80.08%
I R F C	58.10%	55.45%
REC Ltd	53.30%	51.10%
E X I M Bank	14.04%	13.44%
NTPC	12.80%	12.28%
Nuclear Power Co	10.59%	10.17%
NHPC Ltd	9.68%	9.32%
GSEC	8.16%	7.83%
GSEC	5.92%	5.68%
N A B A R D	5.24%	3.22%
GSEC	3.55%	3.41%
GSEC	2.97%	2.86%
Net CA & Others	2.77%	2.79%
GSEC	2.39%	2.30%
GSEC	2.22%	2.13%
GSEC	2.07%	2.00%
S I D B I	2.04%	2.68%
GSEC	1.88%	1.81%
GSEC	1.77%	1.71%
GSEC	1.70%	1.66%
GSEC	1.61%	1.55%
GSEC	1.48%	1.42%
GSEC	1.48%	1.40%
GSEC	1.48%	1.42%
GSEC	1.46%	1.40%
GSEC	1.46%	1.40%
GSEC	1.26%	1.21%
GSEC	1.18%	1.14%
GSEC	1.02%	0.98%
GSEC	0.74%	0.71%
GSEC	0.74%	0.71%
GSEC	0.73%	0.70%
GSEC	0.73%	0.70%
GSEC	0.59%	0.56%
GSEC	0.58%	0.56%
GSEC	0.44%	0.42%
GSEC	0.44%	0.42%
GSEC	0.44%	0.42%
GSEC	0.44%	0.42%
GSEC	0.44%	0.43%
GSEC	0.35%	0.34%
GSEC	0.32%	0.30%
GSEC	0.30%	0.28%
GSEC	0.29%	0.28%
GSEC	0.29%	0.28%
GSEC	0.29%	0.28%
TREPS	0.26%	0.77%
GSEC	0.15%	0.14%
GSEC	0.15%	0.14%
TBILL-364D	0.11%	0.11%
C C I	0.00%	0.00%

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