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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 58.89 % |
| AAA | 37.44 % |
| Cash & Call Money | 3.67 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 57.64999999999999 % |
| Debenture | 19.21 % |
| Non Convertible Debenture | 12.1 % |
| Bonds | 6.13 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 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 | 39.379999999999995 % | 325.48 Cr | 39.72999999999999 % | 334.42 Cr | 40.650000000000006 % | 353.29 Cr | 40.349999999999994 % | 347.37 Cr | 39.03 % | 336.97 Cr | 39.89 % | 342.74 Cr | 40.06000000000001 % | 342.41 Cr | 39.529999999999994 % | 344.48 Cr | 39.250000000000014 % | 340.31 Cr | 39.02 % | 336.17 Cr | 39.35000000000001 % | 333.59 Cr | 39.089999999999996 % | 332.61 Cr | 39.46000000000001 % | 334.21 Cr | 39.440000000000005 % | 331.48 Cr | 36.190000000000005 % | 305.74 Cr | 59.55000000000001 % | 500.41 Cr | 58.710000000000015 % | 489.93 Cr | 58.13000000000002 % | 483.43 Cr | 57.89000000000001 % | 479.35 Cr | 57.88 % | 480.9 Cr | |
| Financial | 28.119999999999997 % | 232.43 Cr | 28.35 % | 238.73 Cr | 27.6 % | 239.88 Cr | 30.700000000000003 % | 264.11 Cr | 29.59 % | 255.33 Cr | 29.760000000000005 % | 255.79 Cr | 29.939999999999998 % | 255.86 Cr | 29.919999999999998 % | 260.99 Cr | 30.040000000000003 % | 260.26 Cr | 30.18 % | 260.1 Cr | 29.43 % | 249.34 Cr | 29.32 % | 249.46 Cr | 29.43 % | 249.26 Cr | 29.75 % | 249.93 Cr | 29.509999999999998 % | 249.32 Cr | 29.650000000000002 % | 249.08 Cr | 29.83 % | 248.99 Cr | 29.82 % | 248.12 Cr | 30.0 % | 248.54 Cr | 30.009999999999998 % | 249.52 Cr | |
| Construction | 21.939999999999998 % | 181.34 Cr | 21.55 % | 181.41 Cr | 21.08 % | 183.22 Cr | 21.16 % | 181.98 Cr | 20.8 % | 179.37 Cr | 20.889999999999997 % | 179.58 Cr | 21.069999999999997 % | 179.98 Cr | 20.630000000000003 % | 179.89 Cr | 20.74 % | 179.62 Cr | 20.81 % | 179.26 Cr | 21.089999999999996 % | 178.66 Cr | 20.919999999999998 % | 178.15 Cr | 21.0 % | 177.75 Cr | 21.18 % | 177.81 Cr | 21.059999999999995 % | 177.94 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 9.32 % | 76.97 Cr | 9.15 % | 77.01 Cr | 8.89 % | 77.32 Cr | 6.0 % | 51.55 Cr | 7.64 % | 66.02 Cr | 7.6899999999999995 % | 66.07 Cr | 7.74 % | 66.13 Cr | 7.590000000000001 % | 66.24 Cr | 7.63 % | 66.01 Cr | 7.64 % | 65.89 Cr | 7.75 % | 65.66 Cr | 7.709999999999999 % | 65.63 Cr | 7.74 % | 65.48 Cr | 7.83 % | 65.74 Cr | 7.76 % | 65.6 Cr | 7.789999999999999 % | 65.51 Cr | 7.83 % | 65.36 Cr | 7.83 % | 65.2 Cr | 7.88 % | 65.22 Cr | 7.88 % | 65.55 Cr | |
| Sovereign | 1.24 % | 10.26 Cr | 1.22 % | 10.25 Cr | 1.78 % | 15.47 Cr | 1.79 % | 15.4 Cr | 2.94 % | 25.36 Cr | 1.77 % | 15.24 Cr | 1.19 % | 10.15 Cr | 2.33 % | 20.34 Cr | 2.34 % | 20.31 Cr | 2.35 % | 20.28 Cr | 2.38 % | 20.21 Cr | 2.96 % | 25.21 Cr | 2.37 % | 20.1 Cr | 1.8 % | 15.13 Cr | 2.39 % | 20.18 Cr | 3.01 % | 25.25 Cr | 3.63 % | 30.26 Cr | 4.22 % | 35.12 Cr | 4.23 % | 35.03 Cr | 4.23 % | 35.14 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Gujarat State | Construction | 21.94 % | 181.34 Cr |
| REC Ltd. | Financial | 12.1 % | 100.04 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 9.32 % | 76.97 Cr |
| Karnataka State | Others | 9.16 % | 75.72 Cr |
| Uttar Pradesh State | Others | 9.09 % | 75.13 Cr |
| Tamilnadu State | Others | 7.5 % | 61.96 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 7.01 % | 108.58 Cr |
| Rajasthan State | Others | 5.61 % | 46.41 Cr |
| West Bengal State | Others | 4.35 % | 35.99 Cr |
| Power Finance Corporation Ltd. | Financial | 2.88 % | 23.8 Cr |
| GOI | Sovereign | 1.24 % | 10.26 Cr |