Gilt Fund · mywealthgrid

Gilt Fund

Nippon India Mutual Fund

Portfolio month

Positions

41

0 matched to listed companies

Net assets

₹1,517 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
7.34% Government of India	SOVEREIGN	1.93 Cr	185.49	12.23%
6.9% Government of India	SOVEREIGN	1.4 Cr	127.09	8.38%
7.24% Government of India	SOVEREIGN	1.05 Cr	101.08	6.66%
7.25% Government of India	SOVEREIGN	1 Cr	95.23	6.28%
6.79% Government of India	SOVEREIGN	80 L	80.53	5.31%
6.36% Government of India	SOVEREIGN	75 L	74.34	4.9%
7.3% Government of India	SOVEREIGN	70 L	67.82	4.47%
6.8% Government of India	SOVEREIGN	60 L	53.99	3.56%
6.94% Government of India	SOVEREIGN	50 L	49.96	3.29%
6.2% Government of India	SOVEREIGN	50 L	49.76	3.28%
9.23% Government of India	SOVEREIGN	35 L	41.31	2.72%
7.26% Government of India	SOVEREIGN	25 L	25.64	1.69%
7.62% State Government Securities	SOVEREIGN	25 L	24.84	1.64%
6.57% Government of India	SOVEREIGN	25 L	24.73	1.63%
7.1% State Government Securities	SOVEREIGN	25 L	24.69	1.63%
7.54% Government of India	SOVEREIGN	20 L	20.79	1.37%
6.99% Government of India	SOVEREIGN	20 L	18.79	1.24%
7.65% State Government Securities	SOVEREIGN	15 L	15.19	1%
6.68% Government of India	SOVEREIGN	15 L	14.94	0.98%
7.75% State Government Securities	SOVEREIGN	10 L	10.19	0.67%
6.89% State Government Securities	SOVEREIGN	10 L	9.86	0.65%
7.73% Government of India	SOVEREIGN	8.74 L	9.19	0.61%
7.85% State Government Securities	SOVEREIGN	5 L	5.06	0.33%
7.08% State Government Securities	SOVEREIGN	5 L	4.97	0.33%
8.24% Government of India	SOVEREIGN	4.81 L	4.87	0.32%
7.12% State Government Securities	SOVEREIGN	5 L	4.83	0.32%
7.71% State Government Securities	SOVEREIGN	4.72 L	4.75	0.31%
8.33% Government of India	SOVEREIGN	3.3 L	3.6	0.24%
6.79% Government of India	SOVEREIGN	2.78 L	2.81	0.19%
7.72% State Government Securities	SOVEREIGN	2.5 L	2.53	0.17%
6.96% State Government Securities	SOVEREIGN	2.16 L	2.16	0.14%
7.32% State Government Securities	SOVEREIGN	1.91 L	1.87	0.12%
6.68% Government of India	SOVEREIGN	1.83 L	1.84	0.12%
7.61% Government of India	SOVEREIGN	1.77 L	1.83	0.12%
7.42% State Government Securities	SOVEREIGN	1.5 L	1.5	0.1%
6.64% Government of India	SOVEREIGN	1.41 L	1.39	0.09%
6.92% State Government Securities	SOVEREIGN	83,400	0.82	0.05%
182 Days Tbill	—	75 L	74.98	4.94%
Triparty Repo	—	—	148.16	9.76%
Cash Margin - CCIL	—	—	2.36	0.16%
Net Current Assets	—	—	121.51	8%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.