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Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 98.41 % |
| Cash & Call Money | 1.58 % |
| Others | 0.01 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 98.41 % |
| Repo | 0.95 % |
| Net Current Assets | 0.63 % |
| Central Government Loan | 0.22 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 98.63 % | 871.58 Cr | 96.65 % | 823.91 Cr | 96.77 % | 823.41 Cr | 98.31 % | 819.44 Cr | 98.36999999999999 % | 723.41 Cr | 98.63 % | 698.05 Cr | 96.09000000000002 % | 649.36 Cr | 97.16 % | 641.1 Cr | 97.33 % | 668.48 Cr | 98.19 % | 646.78 Cr | 98.52 % | 607.52 Cr | 98.43 % | 580.3 Cr | 96.53999999999999 % | 547.45 Cr | 96.87 % | 594.49 Cr | 97.3 % | 582.56 Cr | 97.89000000000001 % | 566.63 Cr | |
| Others | 1.59 % | 14.03 Cr | 3.35 % | 28.5 Cr | 3.2299999999999995 % | 27.46 Cr | 1.6900000000000002 % | 14.02 Cr | 1.6300000000000001 % | 12.07 Cr | 1.37 % | 9.73 Cr | 3.9099999999999997 % | 26.42 Cr | 2.84 % | 18.79 Cr | 2.67 % | 18.32 Cr | 1.81 % | 11.88 Cr | 1.48 % | 9.1 Cr | 1.57 % | 9.21 Cr | 3.46 % | 19.67 Cr | 3.13 % | 19.16 Cr | 0.0 % | 2.91 L | 2.11 % | 12.26 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 98.41 % | 871.58 Cr |
| Others | Others | 0.01 % | 8.89 L |