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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 57.45 % |
| SOV | 39.14 % |
| Cash & Call Money | 3.41 % |
| Others | 0.0046398 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 39.02000000000001 % |
| Debenture | 26.35 % |
| Bonds | 21.110000000000003 % |
| Non Convertible Debenture | 5.16 % |
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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 41.699999999999996 % | 1,395 Cr | 42.69 % | 1,420 Cr | 42.50000000000002 % | 1,517 Cr | 42.65000000000001 % | 1,518 Cr | 43.43999999999999 % | 1,533 Cr | 42.39999999999999 % | 1,407 Cr | 42.63 % | 1,516 Cr | 43.46999999999999 % | 1,515 Cr | 43.64 % | 1,509 Cr | 43.07999999999999 % | 1,487 Cr | 46.769999999999996 % | 1,486 Cr | 42.90000000000002 % | 1,272 Cr | 42.260000000000005 % | 1,245 Cr | 42.50000000000001 % | 1,244 Cr | 43.14000000000001 % | 1,269 Cr | 43.11000000000001 % | 1,262 Cr | 43.019999999999996 % | 1,243 Cr | 41.92 % | 1,202 Cr | |
| Others | 36.81000000000001 % | 1,229 Cr | 36.720000000000006 % | 1,222 Cr | 37.91000000000001 % | 1,352 Cr | 37.699999999999996 % | 1,341 Cr | 36.7 % | 1,296 Cr | 36.50000000000001 % | 1,213 Cr | 37.16000000000001 % | 1,320 Cr | 36.149999999999984 % | 1,261 Cr | 36.039999999999985 % | 1,244 Cr | 36.57999999999998 % | 1,263 Cr | 32.599999999999994 % | 1,036 Cr | 36.99000000000001 % | 1,096 Cr | 33.050000000000004 % | 974.81 Cr | 41.59000000000001 % | 1,217 Cr | 41.0 % | 1,206 Cr | 41.150000000000006 % | 1,204 Cr | 41.04000000000001 % | 1,186 Cr | 41.94000000000001 % | 1,202 Cr | |
| Energy | 16.3 % | 546.32 Cr | 16.150000000000002 % | 538.72 Cr | 14.950000000000003 % | 533.79 Cr | 15.0 % | 534.28 Cr | 15.16 % | 534.78 Cr | 16.11 % | 534.48 Cr | 14.99 % | 533.69 Cr | 15.350000000000005 % | 533.95 Cr | 15.270000000000001 % | 528.09 Cr | 15.290000000000004 % | 528.07 Cr | 15.140000000000002 % | 481.18 Cr | 15.739999999999997 % | 467.49 Cr | 15.849999999999996 % | 466.96 Cr | 15.909999999999995 % | 466.45 Cr | 15.859999999999998 % | 466.45 Cr | 15.739999999999997 % | 460.71 Cr | 15.939999999999996 % | 461.06 Cr | 16.14 % | 462.87 Cr | |
| Construction | 5.1899999999999995 % | 173.52 Cr | 4.4399999999999995 % | 147.96 Cr | 4.64 % | 165.79 Cr | 4.6499999999999995 % | 165.9 Cr | 4.7 % | 166.05 Cr | 4.99 % | 166.01 Cr | 5.22 % | 185.99 Cr | 5.030000000000001 % | 175.65 Cr | 5.050000000000001 % | 175 Cr | 5.050000000000001 % | 174.65 Cr | 5.49 % | 174.17 Cr | 5.05 % | 149.85 Cr | 5.09 % | 149.94 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Karnataka State | Others | 8.49 % | 284.09 Cr |
| REC Ltd. | Financial | 8.1 % | 422.96 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 5.84 % | 404.32 Cr |
| Uttar Pradesh State | Others | 5.71 % | 191 Cr |
| Gujarat State | Construction | 5.19 % | 173.52 Cr |
| West Bengal State | Others | 5.02 % | 168.26 Cr |
| Madhya Pradesh State | Others | 4.28 % | 143.24 Cr |
| Kerala State | Others | 3.55 % | 119.23 Cr |
| Tamilnadu State | Others | 3.0 % | 100.49 Cr |
| Power Finance Corporation Ltd. | Financial | 2.58 % | 376.12 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 2.51 % | 220.58 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 1.8 % | 142.03 Cr |
| NHPC Ltd. | Energy | 1.75 % | 88.87 Cr |
| Bihar State | Others | 1.21 % | 40.59 Cr |
| Haryana State | Others | 0.92 % | 30.75 Cr |
| Maharashtra State | Others | 0.76 % | 25.34 Cr |
| NTPC Ltd. | Energy | 0.75 % | 94.83 Cr |
| Export-Import Bank Of India | Financial | 0.75 % | 120.98 Cr |
| Rajasthan State | Others | 0.46 % | 15.34 Cr |
| Telangana State | Financial | 0.3 % | 10.13 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.15 % | 27.61 Cr |
| Andhra Pradesh State | Financial | 0.13 % | 4.25 Cr |
| Reserve Bank of India | Financial | 0.12 % | 3.96 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.09 % | 24.84 Cr |