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Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Growth

RELIANCEDebtTarget Maturity

AUM

₹371 Cr

NAV

₹12.98

Expense Ratio

0.20%

Holdings

30 stocks

Top Holdings

30 holdings shown
1
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancial

13.89%

₹52 Cr

2
Kerala State SDL 7.98 29/06/2026Unspecified

8.04%

₹30 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancial

7.21%

₹27 Cr

4
NTPC Ltd Debenture 7.58 23/08/2026Energy & Utilities

6.69%

₹25 Cr

5
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100Unspecified

5.35%

₹20 Cr

6
POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LACFinancial

5.35%

₹20 Cr

7
Maharashtra State SDL 7.84 13/07/2026Unspecified

4.29%

₹16 Cr

8
Gujarat State SDL 7.60 09/08/2026Industrials

4.03%

₹15 Cr

9
Madhya Pradesh State SDL 7.62 09/08/2026Unspecified

4.03%

₹15 Cr

10
Net Current AssetsUnspecified

3.79%

₹14 Cr

Sector Allocation

Unspecified43.4%
Financial40.2%
Energy & Utilities8.8%
Industrials7.6%

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