Asset Allocation for Nippon India Gilt Securities Fund- P F Opt-auto Annual Reinvestment Fund Growth
Top 10 Holdings of Nippon India Gilt Securities Fund- P F Opt-auto Annual Reinvestment
79.30 % of total assets
Detailed Portfolio of Nippon India Gilt Securities Fund- P F Opt-auto Annual Reinvestment
Portfolio Date -30 Apr 2025
Debt Holdings -43
Other Holdings -4
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 16.22% | 343.041 Cr | ||
| 15.63% | 330.544 Cr | ||
| 12.28% | 259.770 Cr | ||
| 9.31% | 196.975 Cr | ||
| 7.00% | 148.119 Cr | ||
| 5.75% | 121.624 Cr | ||
| 3.95% | 83.492 Cr | ||
| 3.65% | 77.265 Cr | ||
| 2.83% | 59.841 Cr | ||
| 2.69% | 56.879 Cr | ||
| 2.43% | 51.292 Cr | ||
| 1.77% | 37.399 Cr | ||
| 1.73% | 36.553 Cr | ||
| 1.49% | 31.559 Cr | ||
| 1.45% | 30.585 Cr | ||
| 1.27% | 26.958 Cr | ||
| 1.21% | 25.667 Cr | ||
| 0.90% | 19.103 Cr | ||
| 0.73% | 15.517 Cr | ||
| 0.73% | 15.421 Cr | ||
| 0.50% | 10.621 Cr | ||
| 0.50% | 10.493 Cr | ||
| 0.49% | 10.308 Cr | ||
| 0.48% | 10.136 Cr | ||
| 0.45% | 9.581 Cr | ||
| 0.26% | 5.404 Cr | ||
| 0.25% | 5.221 Cr | ||
| 0.25% | 5.220 Cr | ||
| 0.24% | 5.107 Cr | ||
| 0.24% | 5.053 Cr | ||
| 0.24% | 4.987 Cr | ||
| 0.18% | 3.781 Cr | ||
| 0.14% | 2.848 Cr | ||
| 0.12% | 2.492 Cr | ||
| 0.10% | 2.195 Cr | ||
| 0.09% | 1.879 Cr | ||
| 0.09% | 1.877 Cr | ||
| 0.08% | 1.585 Cr | ||
| 0.07% | 1.436 Cr | ||
| 0.05% | 0.999 Cr | ||
| 0.04% | 0.846 Cr | ||
| 0.03% | 0.693 Cr | ||
| 0.02% | 0.489 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.06% | 43.573 Cr | - | |
| 0.08% | 1.737 Cr | - | |
| 0.06% | 1.335 Cr | - | |
| -0.10% | -2.148 Cr | - |