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BSE Sensex: 75364.69 -1.22%
BSE 500: 32739.88 -2.04%
BSE 200: 10333.17 -1.86%
BSE 100: 23947.78 -1.67%
BSE MidCap: 40508.53 -3.08%
BSE SmallCap: 45867.17 -3.43%
BSE BANKEX: 59156.1 -0.08%
BSE IT: 33075.58 -3.55%
Nifty 50: 22904.45 -1.49%
Nifty 500: 20805.35 -2.06%
Nifty 200: 12658.7 -1.88%
Nifty 100: 23433.25 -1.68%
Nifty Midcap 100: 50645.95 -2.91%
Nifty Small 100: 15675.95 -3.56%
Nifty IT: 33511.4 -3.58%
Nifty PSU Bank: 6266.95 -2.43%

News:

Bajel Projects appoints Nitesh...
Lemon Tree Hotels signs a new ...
AstraZeneca Pharma gets CDSCO ...
CARE Ratings upgrades LT ratin...
CARE Ratings reaffirms Trident...

Euro to INR: 94.06 1.66%
Pound to INR: 112.00 1.13%
Yen to INR: 0.58 1.91%
Dollar to INR: 85.43 -0.11%

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

04 Apr 25 | 12:00 AM

11.63 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 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Power Fin.Corpn.	117.36%	113.58%
Power Grid Corpn	82.68%	80.08%
I R F C	57.25%	55.45%
REC Ltd	52.75%	51.10%
E X I M Bank	13.88%	13.44%
NTPC	12.64%	12.28%
Nuclear Power Co	10.50%	10.17%
NHPC Ltd	9.60%	9.32%
GSEC	8.13%	7.83%
GSEC	5.88%	5.68%
N A B A R D	5.20%	3.22%
GSEC	3.53%	3.41%
GSEC	2.95%	2.86%
Net CA & Others	2.57%	2.79%
GSEC	2.38%	2.30%
GSEC	2.21%	2.13%
GSEC	2.06%	2.00%
S I D B I	2.01%	2.68%
GSEC	1.87%	1.81%
GSEC	1.76%	1.71%
GSEC	1.70%	1.66%
GSEC	1.61%	1.55%
GSEC	1.48%	1.42%
GSEC	1.47%	1.42%
GSEC	1.46%	1.40%
GSEC	1.46%	1.40%
GSEC	1.46%	1.40%
GSEC	1.25%	1.21%
TREPS	1.22%	0.77%
GSEC	1.18%	1.14%
GSEC	1.02%	0.98%
GSEC	0.73%	0.70%
GSEC	0.73%	0.71%
GSEC	0.73%	0.71%
GSEC	0.72%	0.70%
GSEC	0.58%	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	0.29%	0.28%
GSEC	0.29%	0.28%
GSEC	0.29%	0.28%
GSEC	0.29%	0.28%
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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