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Nippon India Gilt Fund Direct-Growth Portfolio Analysis
Previously called: Nippon India Gilt Securities Direct-G
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 96.87 % |
| Cash & Call Money | 3.05 % |
| Others | 0.07 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 77.61 % |
| State Development Loan | 17.07 % |
| Central Government Loan | 2.19 % |
| Net Current Assets | 2.06 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 79.8 % | 1,521 Cr | 77.86999999999999 % | 1,610 Cr | 92.87 % | 1,986 Cr | 92.35999999999999 % | 1,947 Cr | 93.94 % | 2,039 Cr | 91.91000000000001 % | 1,825 Cr | 91.47999999999998 % | 1,716 Cr | 91.5 % | 1,505 Cr | 90.60999999999997 % | 1,494 Cr | 92.02999999999997 % | 1,715 Cr | 87.52999999999997 % | 1,634 Cr | 92.48999999999998 % | 1,430 Cr | 87.21 % | 1,335 Cr | 84.39999999999999 % | 1,305 Cr | 92.52999999999999 % | 1,397 Cr | 91.52999999999997 % | 1,445 Cr | 91.86999999999998 % | 1,433 Cr | 86.48 % | 1,214 Cr | |
| Others | 16.19 % | 307.78 Cr | 22.019999999999996 % | 457.24 Cr | 7.13 % | 152.93 Cr | 7.640000000000001 % | 161.03 Cr | 6.0600000000000005 % | 131.43 Cr | 8.09 % | 160.65 Cr | 8.52 % | 159.88 Cr | 8.5 % | 139.62 Cr | 9.389999999999999 % | 155.03 Cr | 7.970000000000001 % | 149.21 Cr | 12.469999999999999 % | 232.69 Cr | 7.51 % | 116.24 Cr | 10.82 % | 165.52 Cr | 15.600000000000003 % | 241.67 Cr | 7.47 % | 113.19 Cr | 8.469999999999999 % | 133.31 Cr | 8.129999999999999 % | 126.99 Cr | 13.51 % | 189.97 Cr | |
| Financial | 4.01 % | 76.48 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 77.61 % | 1,521 Cr |
| Karnataka State | Others | 4.82 % | 91.84 Cr |
| Andhra Pradesh State | Financial | 4.01 % | 76.48 Cr |
| Chhattisgarh State | Others | 2.61 % | 49.76 Cr |
| West Bengal State | Others | 1.83 % | 34.83 Cr |
| Uttar Pradesh State | Others | 1.56 % | 29.89 Cr |
| Maharashtra State | Others | 1.46 % | 27.66 Cr |
| Rajasthan State | Others | 0.36 % | 6.9 Cr |
| Kerala State | Others | 0.27 % | 5.16 Cr |
| Haryana State | Others | 0.11 % | 2.17 Cr |
| Others | Others | 0.07 % | 050.14 L |
| Bihar State | Others | 0.04 % | 82.65 L |