RE

Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Growth

RELIANCEDebtTarget Maturity

AUM

₹2.9K Cr

NAV

₹13.03

Expense Ratio

0.15%

Holdings

92 stocks

Top Holdings

92 holdings shown
1
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027Financial

6.47%

₹190 Cr

2
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LACFinancial

6.10%

₹179 Cr

3
Karnataka State SDL 7.75 01/03/2027Unspecified

4.16%

₹122 Cr

4
Madhya Pradesh State SDL 7.76 01/03/2027Unspecified

3.48%

₹102 Cr

5
REC Ltd SR-140 Bonds 7.52 07/11/2026Financial

3.43%

₹101 Cr

6
REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LACFinancial

3.39%

₹99 Cr

7
Karnataka State SDL 7.86 15/03/2027Unspecified

3.32%

₹97 Cr

8
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027Financial

2.91%

₹85 Cr

9
Net Current AssetsUnspecified

2.75%

₹81 Cr

10
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026Energy & Utilities

2.74%

₹80 Cr

Sector Allocation

Financial43.7%
Unspecified36.6%
Energy & Utilities14.6%
Industrials5.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.