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Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 97.17 % |
| Cash & Call Money | 2.82 % |
| Others | 0.01 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 69.28999999999999 % |
| GOI Securities | 27.88 % |
| Net Current Assets | 1.67 % |
| Repo | 1.15 % |
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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 63.55 % | 202.97 Cr | 62.29 % | 211.65 Cr | 53.85999999999999 % | 169.97 Cr | 52.38000000000001 % | 155.99 Cr | 53.93000000000001 % | 154.08 Cr | 54.589999999999996 % | 154.83 Cr | 54.15999999999999 % | 154.12 Cr | 53.37 % | 148.92 Cr | 51.32000000000001 % | 136.24 Cr | 50.73 % | 133.94 Cr | 53.79 % | 133.16 Cr | 51.95 % | 152.94 Cr | 48.61 % | 144.73 Cr | 59.489999999999995 % | 176.39 Cr | 59.76 % | 174.98 Cr | 51.05 % | 148.59 Cr | 50.029999999999994 % | 147.38 Cr | 45.629999999999995 % | 111.04 Cr | |
| Sovereign | 27.88 % | 89.03 Cr | 29.52 % | 100.33 Cr | 29.82 % | 94.17 Cr | 30.28 % | 90.19 Cr | 29.750000000000004 % | 84.96 Cr | 30.06 % | 85.31 Cr | 30.56 % | 86.95 Cr | 31.1 % | 86.76 Cr | 32.46 % | 86.18 Cr | 32.97 % | 87.07 Cr | 28.930000000000003 % | 71.64 Cr | 28.22 % | 83.09 Cr | 29.54 % | 87.98 Cr | 28.659999999999997 % | 84.96 Cr | 28.279999999999998 % | 82.77 Cr | 28.41 % | 82.7 Cr | 29.72 % | 87.56 Cr | 29.66 % | 72.16 Cr | |
| Construction | 6.95 % | 22.19 Cr | 6.65 % | 22.6 Cr | 6.65 % | 20.98 Cr | 7.07 % | 21.03 Cr | 5.630000000000001 % | 16.09 Cr | 4.57 % | 12.96 Cr | 4.550000000000001 % | 12.94 Cr | 4.62 % | 12.89 Cr | 4.83 % | 12.82 Cr | 4.85 % | 12.82 Cr | 5.15 % | 12.75 Cr | 7.859999999999999 % | 23.15 Cr | 7.77 % | 23.14 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 1.62 % | 5.15 Cr | 1.54 % | 5.24 Cr | 9.670000000000002 % | 30.53 Cr | 10.270000000000001 % | 30.59 Cr | 10.690000000000001 % | 30.55 Cr | 10.780000000000001 % | 30.58 Cr | 10.73 % | 30.53 Cr | 10.91 % | 30.42 Cr | 11.39 % | 30.24 Cr | 11.45 % | 30.22 Cr | 12.129999999999999 % | 30.03 Cr | 11.97 % | 35.22 Cr | 11.83 % | 35.21 Cr | 11.85 % | 35.13 Cr | 11.96 % | 35 Cr | 20.54 % | 59.78 Cr | 20.25 % | 59.66 Cr | 24.71 % | 60.12 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 27.88 % | 89.03 Cr |
| Maharashtra State | Others | 13.44 % | 42.94 Cr |
| Rajasthan State | Others | 13.17 % | 42.05 Cr |
| Karnataka State | Others | 7.08 % | 22.62 Cr |
| Gujarat State | Construction | 6.95 % | 22.19 Cr |
| Uttar Pradesh State | Others | 6.57 % | 20.97 Cr |
| Bihar State | Others | 4.93 % | 15.73 Cr |
| Tamilnadu State | Others | 3.95 % | 12.62 Cr |
| Jharkhand State | Others | 3.44 % | 10.97 Cr |
| West Bengal State | Others | 2.63 % | 8.39 Cr |
| Kerala State | Others | 1.67 % | 5.34 Cr |
| Andhra Pradesh State | Financial | 1.62 % | 5.15 Cr |
| Punjab State | Others | 1.61 % | 5.15 Cr |
| Madhya Pradesh State | Others | 1.6 % | 5.1 Cr |
| Haryana State | Others | 0.47 % | 1.51 Cr |
| Chhattisgarh State | Others | 0.16 % | 50.42 L |
| Others | Others | 0.01 % | 2.76 L |