Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.40%	95.58%	88.41%	90.71%	97.22%	96.40%
Others (incl. cash)	2.60%	4.42%	11.57%	9.26%	2.75%	3.60%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

14.02%

Top 5 Holdings %

59.31%

Top 10 Holdings %

78.54%

Modified Duration

8.66 yrs

Avg. Maturity

21.29 yrs

Yield to Maturity

7.45%

AUM

₹1,592 Cr

Expense Ratio

0.50%

Since Inception

8.74%

Max Drawdown

-0.12%

Sharpe Ratio

0.27

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	2,40,00,000	223.15	14.02%	1.35%↑
GOI	Sovereign	2,20,00,000	218.2	13.70%	0.88%↑
GOI	Sovereign	2,03,00,000	200.55	12.60%	0.72%↑
GOI	Sovereign	2,05,00,000	199.76	12.55%	0.45%↑
GOI	Sovereign	1,05,00,000	102.59	6.44%	0.38%↑
GOI	Sovereign	75,00,000	76.09	4.78%	-
GOI	Sovereign	75,00,000	75.33	4.73%	2.93%↑
GOI	Sovereign	60,00,000	55.47	3.48%	0.22%↑
GOI	Sovereign	50,00,000	49.96	3.14%	0.79%↑
Chhattisgarh State	Others	50,00,000	49.39	3.10%	0.14%↑
GOI	Sovereign	30,00,000	30.13	1.89%	0.09%↑
GOI	Sovereign	25,00,000	25.83	1.62%	0.07%↑
Andhra Pradesh State	Financial	25,00,000	25.24	1.58%	0.07%↑
Maharashtra State	Others	25,00,000	24.92	1.56%	0.07%↑
GOI	Sovereign	20,00,000	21.04	1.32%	0.05%↑
GOI	Sovereign	20,00,000	19.62	1.23%	-
GOI	Sovereign	20,00,000	19.34	1.21%	0.64%↑
GOI	Sovereign	15,00,000	17.96	1.13%	0.06%↑
Tamilnadu State	Others	15,00,000	15.26	0.96%	0.04%↑
GOI	Sovereign	15,00,000	14.9	0.94%	0.05%↑

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	97.30%	93.60%
Cash & Call Money	2.60%	8.13%
Others	0.10%	0.00%
Cash	-	-1.80%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.90%	15/04/2065	SOV	14.02%
GOI	GOI Securities	7.24%	18/08/2055	SOV	13.70%
GOI	GOI Securities	7.34%	22/04/2064	SOV	12.60%
GOI	GOI Securities	6.68%	07/07/2040	SOV	12.55%
GOI	GOI Securities	7.25%	12/06/2063	SOV	6.44%
GOI	GOI Securities	6.94%	11/05/2036	SOV	4.78%
GOI	GOI Securities	6.68%	27/01/2033	SOV	4.73%
GOI	GOI Securities	6.80%	15/12/2060	SOV	3.48%
GOI	GOI Securities	7.30%	19/06/2053	SOV	3.14%
Chhattisgarh State	State Development Loan	7.14%	12/02/2033	SOV	3.10%
GOI	GOI Securities	6.79%	07/10/2034	SOV	1.89%
GOI	GOI Securities	7.26%	22/08/2032	SOV	1.62%
Andhra Pradesh State	State Development Loan	7.62%	03/09/2036	SOV	1.58%
Maharashtra State	State Development Loan	7.10%	30/09/2032	SOV	1.56%
GOI	GOI Securities	7.54%	23/05/2036	SOV	1.32%
GOI	GOI Securities	6.48%	06/10/2035	SOV	1.23%
GOI	GOI Securities	6.99%	15/12/2051	SOV	1.21%
GOI	GOI Securities	9.23%	23/12/2043	SOV	1.13%
Tamilnadu State	State Development Loan	7.65%	25/01/2033	SOV	0.96%
GOI	GOI Securities	6.83%	19/01/2039	SOV	0.94%
GOI	GOI Securities	7.75%	10/08/2032	SOV	0.65%
GOI	GOI Securities	7.16%	20/09/2050	SOV	0.62%
Uttar Pradesh State	State Development Loan	6.89%	08/09/2031	SOV	0.62%
GOI	GOI Securities	7.73%	19/12/2034	SOV	0.58%
Kerala State	State Development Loan	7.85%	03/08/2035	SOV	0.32%
Maharashtra State	State Development Loan	7.12%	05/02/2036	SOV	0.31%
GOI	GOI Securities	8.24%	15/02/2027	SOV	0.31%
Uttar Pradesh State	State Development Loan	7.08%	17/02/2031	SOV	0.31%
Karnataka State	State Development Loan	7.71%	13/12/2036	SOV	0.30%
GOI	GOI Securities	8.33%	07/01/2036	SOV	0.23%
GOI	GOI Securities	6.79%	26/12/2029	SOV	0.18%
Maharashtra State	State Development Loan	7.72%	25/05/2034	SOV	0.16%
Haryana State	State Development Loan	6.96%	02/02/2029	SOV	0.14%
GOI	GOI Securities	6.68%	17/09/2031	SOV	0.12%
Rajasthan State	State Development Loan	7.32%	24/09/2035	SOV	0.12%
GOI	GOI Securities	7.61%	09/05/2030	SOV	0.12%
Others	Margin Money	0.00%	0	-	0.10%
Tamilnadu State	State Development Loan	7.42%	03/04/2034	SOV	0.09%
GOI	GOI Securities	6.64%	16/06/2035	SOV	0.09%
Bihar State	State Development Loan	6.92%	11/03/2032	SOV	0.05%

Frequently Asked Questions

What are the top holdings of Nippon India Gilt Fund Direct-Growth?

The top holdings of Nippon India Gilt Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Nippon India Gilt Fund Direct-Growth hold in its portfolio?

Nippon India Gilt Fund Direct-Growth holds 40 securities in its portfolio. The top 5 holdings account for 59.31% of the portfolio and the top 10 for 78.54%.

What is the sector allocation of Nippon India Gilt Fund Direct-Growth?

The sector allocation of Nippon India Gilt Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Nippon India Gilt Fund Direct-Growth?

As of 30 Jun 2026, Nippon India Gilt Fund Direct-Growth has 0.00% in equity, 97.40% in debt and 2.60% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.45%.

What is the market cap allocation of Nippon India Gilt Fund Direct-Growth?

The market cap distribution of Nippon India Gilt Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Nippon India Gilt Fund Direct-Growth a concentrated or diversified fund?

Nippon India Gilt Fund Direct-Growth holds 40 securities, with the top 10 accounting for 78.54% of the portfolio and the top 5 for 59.31%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Nippon India Gilt Fund Direct-Growth?

The debt holdings of Nippon India Gilt Fund Direct-Growth are rated as follows — SOV: 97.30%, Cash & Call Money: 2.60%, Others: 0.10%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Nippon India Gilt Fund Direct-Growth change its portfolio?

The portfolio currently holds 40 securities with the top 10 accounting for 78.54% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Nippon India Gilt Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Nippon India Gilt Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Nippon India Gilt Fund Direct-Growth?

The latest portfolio disclosure for Nippon India Gilt Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

97.40%

95.58%

88.41%

90.71%

97.22%

96.40%

Others (incl. cash)

2.60%

4.42%

11.57%

9.26%

2.75%

3.60%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

2,40,00,000

223.15

14.02%

1.35%↑

GOI

Sovereign

2,20,00,000

218.2

13.70%

0.88%↑

GOI

Sovereign

2,03,00,000

200.55

12.60%

0.72%↑

GOI

Sovereign

2,05,00,000

199.76

12.55%

0.45%↑

GOI

Sovereign

1,05,00,000

102.59

6.44%

0.38%↑

GOI

Sovereign

75,00,000

76.09

4.78%

GOI

Sovereign

75,00,000

75.33

4.73%

2.93%↑

GOI

Sovereign

60,00,000

55.47

3.48%

0.22%↑

GOI

Sovereign

50,00,000

49.96

3.14%

0.79%↑

Chhattisgarh State

Others

50,00,000

49.39

3.10%

0.14%↑

GOI

Sovereign

30,00,000

30.13

1.89%

0.09%↑

GOI

Sovereign

25,00,000

25.83

1.62%

0.07%↑

Andhra Pradesh State

Financial

25,00,000

25.24

1.58%

0.07%↑

Maharashtra State

Others

25,00,000

24.92

1.56%

0.07%↑

GOI

Sovereign

20,00,000

21.04

1.32%

0.05%↑

GOI

Sovereign

20,00,000

19.62

1.23%

GOI

Sovereign

20,00,000

19.34

1.21%

0.64%↑

GOI

Sovereign

15,00,000

17.96

1.13%

0.06%↑

Tamilnadu State

Others

15,00,000

15.26

0.96%

0.04%↑

GOI

Sovereign

15,00,000

14.9

0.94%

0.05%↑

Rating

Fund