Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.27%
NAV: ₹137.72 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth

  • ₹4,321.8 Cr
    AUM
  • ₹137.72
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Returns of Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.27% NA 0.78%
6 Months 2.66% NA 4.37%
1 Year 5.84% 5.84% 8.22%
2 Years 14.48% 7.00% 8.34%
3 Years 22.24% 6.92% 7.62%
5 Years 34.71% 6.14% 6.95%
View More
As on Mon Apr 27, 2026

Asset Allocation

debt instruments

98.92%

other assets or cash equivalents

1.08%
Top Holdings
Government Of India 36644 182 Days Tbill 24ap26 Fv Rs 100
29.63%
Government Of India 36644 182 Days Tbill 24ap26 Fv Rs 100
23.26%
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100
21.10%
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100
20.85%
364 Days Tbill (md 23/04/2026)
14.04%
 
Top Sectors
Unspecified
510.19%
Financial
251.49%
Industrials
34.39%
Entities
3.94%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
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About Fund

About Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth

Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 25 Mar 2021, the fund aims Income over long term. Investments in State Development Loans (SDL) similar to the composition of Nifty SDL Apr 2026 Top 20 Equal Weight Index, subject to tracking errors. It manages assets worth ₹4,321.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
The portfolio allocation consists of 98.92% in debt instruments, 1.08% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 5.84% in the last year, a total return since inception of 6.32%.
To make well-planned investment decisions it is useful to explore best sip investment suited to financial planning needs.

Read more
  • Vivek Sharma

    Fund Manager

  • Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

    Manager Education

Key Metrics of Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth

  • Standard Deviation
    0.51%
  • Sharpe Ratio
    1.67%

Fund Details

Fund Names Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth
Inception Date 25 Mar 2021
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond Etf - April 2030-growth trend ₹24,761 0.91% 1.08% 5.03% 7.39% 6.61%
Bharat Bond Fof - April 2030 Regular-growth trend ₹8,992 1.00% 1.02% 4.61% 7.41% 6.54%
Bharat Bond Fof - April 2030 Direct-growth trend ₹8,992 1.00% 1.02% 4.61% 7.41% 6.54%
Bharat Bond Fof - April 2030 Direct-idcw trend ₹8,992 1.00% 1.02% 4.61% 7.41% 6.54%
Bharat Bond Fof - April 2030 Regular-idcw trend ₹8,992 1.00% 1.02% 4.61% 7.41% 6.54%
Bharat Bond Etf - April 2031-growth trend ₹13,166 0.92% 0.99% 4.42% 7.34% 6.44%
Bharat Bond Fof - April 2031 Direct-growth trend ₹4,538 1.06% 0.56% 4.28% 7.40% 6.39%
Bharat Bond Fof - April 2031 Regular-growth trend ₹4,538 1.06% 0.56% 4.28% 7.40% 6.39%
Bharat Bond Fof - April 2031 Direct-idcw trend ₹4,538 1.06% 0.56% 4.28% 7.40% 6.39%
Bharat Bond Fof - April 2031 Regular-idcw trend ₹4,538 1.06% 0.56% 4.28% 7.40% 6.39%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-growth increase ₹2,983 0.72% 1.65% 2.81% 6.34% 7.14%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct-growth increase ₹2,983 0.73% 1.69% 2.89% 6.51% 7.32%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-idcw increase ₹2,983 0.72% 1.65% 2.81% 6.34% 7.14%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct-idcw increase ₹2,983 0.73% 1.69% 2.89% 6.51% 7.32%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-growth increase ₹782 0.84% 0.43% 1.13% 2.26% 7.50%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-growth increase ₹782 0.82% 0.37% 1.02% 2.04% 7.26%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-idcw increase ₹782 0.84% 0.43% 1.13% 2.26% 7.50%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-idcw increase ₹782 0.82% 0.37% 1.02% 2.04% 7.26%
Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Regular-growth increase ₹383 0.40% 1.26% 2.44% 5.89% 7.03%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond Etf - April 2030-growth trend ₹24,761 ₹1,572.99 7.39% 6.61% -
Bharat Bond Etf - April 2031-growth trend ₹13,166 ₹1,402.51 7.34% 6.44% -
Bharat Bond Etf - April 2032-growth trend ₹10,587 ₹1,316.39 7.38% - -
Bharat Bond Fof - April 2030 Regular-growth trend ₹8,992 ₹15.65 7.41% 6.54% -
Bharat Bond Fof - April 2030 Direct-growth trend ₹8,992 ₹15.65 7.41% 6.54% -
Bharat Bond Fof - April 2030 Direct-idcw trend ₹8,992 ₹15.65 7.41% 6.54% -
Bharat Bond Fof - April 2030 Regular-idcw trend ₹8,992 ₹15.65 7.41% 6.54% -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth trend ₹8,823 ₹12.96 7.14% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth trend ₹8,823 ₹13.08 7.34% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly trend ₹8,823 ₹12.96 7.14% - -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36644 182 Days Tbill 24ap26 Fv Rs 100Financial29.63%₹1,280.70 Cr
Government Of India 36644 182 Days Tbill 24ap26 Fv Rs 100Financial23.26%₹1,151.10 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial21.10%₹912.09 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial20.85%₹901.24 Cr
364 Days Tbill (md 23/04/2026)Financial14.04%₹694.73 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial13.12%₹649.42 Cr
Government Of India 36644 182 Days Tbill 24ap26 Fv Rs 100Financial11.83%₹592.77 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial11.82%₹592.26 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial9.63%₹476.39 Cr
Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100Financial8.33%₹412.29 Cr
364 Days Treasury Bill (md 02/04/2026)Financial8.13%₹402.26 Cr
Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100Financial8.89%₹384.17 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial7.50%₹375.48 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified5.19%₹261.37 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified5.21%₹261.06 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified5.20%₹260.70 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified5.11%₹257.97 Cr
Government Of India 36627 182 Days Tbill 16ap26 Fv Rs 100Financial5.77%₹249.46 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified4.81%₹245.91 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified4.87%₹245.33 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified4.86%₹244.77 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified4.83%₹244.20 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified4.70%₹240.51 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified4.76%₹239.94 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified4.76%₹239.40 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified4.69%₹236.60 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified4.23%₹213.47 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified4.25%₹212.98 Cr
State Development Loan 21508 Cht 20mr26 8.04 Fv Rs 100Unspecified3.92%₹200.64 Cr
State Development Loan 21508 Cht 20mr26 8.04 Fv Rs 100Unspecified3.98%₹200.38 Cr
State Development Loan 21508 Cht 20mr26 8.04 Fv Rs 100Unspecified3.97%₹200.05 Cr
State Development Loan 21508 Cht 20mr26 8.04 Fv Rs 100Unspecified3.95%₹199.71 Cr
State Development Loan 21508 Cht 20mr26 8.04 Fv Rs 100Unspecified3.96%₹199.41 Cr
State Development Loan 21508 Cht 20mr26 8.04 Fv Rs 100Unspecified3.97%₹199.01 Cr
State Development Loan 21508 Cht 20mr26 8.04 Fv Rs 100Unspecified4.01%₹198.58 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified3.78%₹190.58 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified3.80%₹190.14 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified3.52%₹179.85 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified3.56%₹179.48 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified3.56%₹179.12 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified3.54%₹178.75 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified3.47%₹175.17 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified3.47%₹174.78 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified3.48%₹174.35 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified3.35%₹171.26 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified3.39%₹170.88 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified3.39%₹170.51 Cr
Gujarat State Sdl 8.27 13/01/2026Industrials3.28%₹167.61 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified3.31%₹166.53 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified3.30%₹166.19 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified3.28%₹165.86 Cr
RepoUnspecified3.28%₹162.32 Cr
Gujarat State Sdl 8.27 13/01/2026Industrials3.22%₹162.26 Cr
Gujarat State Sdl 8.27 13/01/2026Industrials3.22%₹161.96 Cr
Gujarat State Sdl 8.27 13/01/2026Industrials3.20%₹161.63 Cr
Gujarat State Sdl 8.27 13/01/2026Industrials3.00%₹151.29 Cr
Net Current AssetsUnspecified2.83%₹143.33 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified2.77%₹139.87 Cr
Rajasthan State Sdl 8.48 10/02/2026Unspecified2.73%₹139.76 Cr
RepoUnspecified3.23%₹139.74 Cr
Karnataka State Sdl 8.38 27/01/2026Unspecified2.77%₹139.73 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified2.77%₹139.54 Cr
Rajasthan State Sdl 8.48 10/02/2026Unspecified2.77%₹139.47 Cr
Rajasthan State Sdl 8.48 10/02/2026Unspecified2.77%₹139.19 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified2.78%₹139.19 Cr
Rajasthan State Sdl 8.48 10/02/2026Unspecified2.75%₹138.91 Cr
Rajasthan State Sdl 8.48 10/02/2026Unspecified2.75%₹138.62 Cr
Rajasthan State Sdl 8.48 10/02/2026Unspecified2.76%₹138.30 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial3.12%₹134.69 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified2.59%₹132.45 Cr
Karnataka State Sdl 8.38 27/01/2026Unspecified2.59%₹130.27 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified2.58%₹130.09 Cr
Karnataka State Sdl 8.38 27/01/2026Unspecified2.57%₹129.98 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified2.53%₹127.52 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified2.54%₹127.21 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified2.52%₹127.13 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified2.51%₹126.97 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified2.52%₹126.87 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified2.51%₹126.71 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified2.51%₹126.60 Cr
Telangana State Sdl 8.31 13/01/2026Financial2.47%₹126.52 Cr
Telangana State Sdl 8.31 13/01/2026Financial2.51%₹126.28 Cr
Telangana State Sdl 8.31 13/01/2026Financial2.50%₹126.05 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified2.50%₹125.84 Cr
Telangana State Sdl 8.31 13/01/2026Financial2.49%₹125.79 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified2.49%₹125.57 Cr
Telangana State Sdl 8.31 13/01/2026Financial2.49%₹125.53 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified2.48%₹125.29 Cr
Kerala State 7.99 28/10/2025Unspecified2.44%₹124.84 Cr
Kerala State 7.99 28/10/2025Unspecified2.47%₹124.62 Cr
Net Current AssetsUnspecified2.40%₹122.66 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified2.36%₹120.53 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified2.39%₹120.26 Cr
Net Current AssetsUnspecified2.36%₹117.72 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified2.27%₹116.30 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified2.31%₹116.30 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified2.32%₹116.04 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified2.22%₹113.46 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified2.25%₹113.25 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified2.25%₹113.02 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified2.23%₹112.78 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified2.20%₹112.75 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified2.23%₹112.56 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified2.23%₹112.53 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified2.23%₹112.31 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified2.24%₹112.29 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified2.22%₹112.07 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified2.26%₹111.99 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified2.22%₹111.83 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials2.10%₹107.20 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified2.13%₹107.14 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials2.12%₹106.98 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials2.12%₹106.77 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials2.11%₹106.55 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials2.11%₹106.32 Cr
Gujarat State Sdl 8.46 10/02/2026Industrials2.12%₹106.08 Cr
Tamilnadu State Sdl 8.38 27/01/2026Unspecified2.09%₹105.50 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial1.99%₹100.67 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial1.99%₹100.46 Cr
364 Days Tbill (md 23/04/2026)Financial2.31%₹99.68 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial2.30%₹99.58 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified1.94%₹99.40 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified1.97%₹99.21 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified1.97%₹99.03 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified1.96%₹98.82 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified1.96%₹98.62 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified1.96%₹98.62 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified1.96%₹98.42 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified1.94%₹98.21 Cr
West Bengal State Sdl 8.31 13/01/2026Unspecified1.94%₹98.08 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified1.94%₹98.02 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified1.91%₹97.92 Cr
West Bengal State Sdl 8.31 13/01/2026Unspecified1.94%₹97.88 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified1.95%₹97.79 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified1.94%₹97.58 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified1.97%₹97.52 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified1.94%₹97.34 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified1.96%₹97.08 Cr
Net Current AssetsUnspecified1.86%₹94.67 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified1.86%₹93.82 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified1.83%₹93.74 Cr
Telangana State Sdl 8.52 10/02/2026Financial1.82%₹93.05 Cr
Telangana State Sdl 8.52 10/02/2026Financial1.84%₹92.86 Cr
Telangana State Sdl 8.52 10/02/2026Financial1.84%₹92.67 Cr
Telangana State Sdl 8.52 10/02/2026Financial1.83%₹92.48 Cr
Telangana State Sdl 8.52 10/02/2026Financial1.83%₹92.28 Cr
Telangana State Sdl 8.52 10/02/2026Financial1.84%₹92.07 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified1.77%₹90.65 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified1.75%₹89.49 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified1.77%₹89.33 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified1.77%₹89.15 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified1.76%₹88.96 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified1.72%₹88.21 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified1.75%₹88.05 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified1.75%₹87.87 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified1.74%₹87.69 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified1.71%₹87.39 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified1.73%₹87.22 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified1.73%₹87.04 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified1.72%₹86.85 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified1.72%₹86.68 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified1.73%₹86.48 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified1.74%₹86.24 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial1.68%₹85.86 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial1.70%₹85.70 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial1.70%₹85.54 Cr
West Bengal State Sdl 8.31 13/01/2026Unspecified1.59%₹81.50 Cr
West Bengal State Sdl 8.31 13/01/2026Unspecified1.61%₹81.35 Cr
West Bengal State Sdl 8.31 13/01/2026Unspecified1.61%₹81.20 Cr
Kerala State Sdl 8.49 10/02/2026Unspecified1.58%₹80.91 Cr
Rajasthan State Sdl 8.38 27/01/2026Unspecified1.58%₹80.81 Cr
Maharashtra State Sdl 8.26 23/12/2025Unspecified1.58%₹80.77 Cr
Kerala State Sdl 8.49 10/02/2026Unspecified1.60%₹80.74 Cr
Rajasthan State Sdl 8.38 27/01/2026Unspecified1.60%₹80.65 Cr
Maharashtra State Sdl 8.26 23/12/2025Unspecified1.60%₹80.61 Cr
Kerala State Sdl 8.49 10/02/2026Unspecified1.60%₹80.58 Cr
Rajasthan State Sdl 8.38 27/01/2026Unspecified1.60%₹80.50 Cr
Kerala State Sdl 8.49 10/02/2026Unspecified1.59%₹80.41 Cr
Rajasthan State Sdl 8.38 27/01/2026Unspecified1.59%₹80.33 Cr
Kerala State Sdl 8.49 10/02/2026Unspecified1.59%₹80.24 Cr
Rajasthan State Sdl 8.38 27/01/2026Unspecified1.59%₹80.16 Cr
Kerala State Sdl 8.49 10/02/2026Unspecified1.60%₹80.06 Cr
364 Days Treasury Bill (md 02/04/2026)Financial1.83%₹79.06 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified1.55%₹78.52 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified1.55%₹78.35 Cr
State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100Unspecified1.49%₹75.06 Cr
State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100Unspecified1.49%₹75.03 Cr
State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100Unspecified1.50%₹75.00 Cr
Net Current AssetsUnspecified1.43%₹72.94 Cr
Net Current AssetsUnspecified1.40%₹69.82 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified1.39%₹69.03 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified1.35%₹68.88 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified1.36%₹68.75 Cr
West Bengal State Sdl 8.40 27/01/2026Unspecified1.34%₹68.65 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified1.36%₹68.62 Cr
West Bengal State Sdl 8.40 27/01/2026Unspecified1.36%₹68.51 Cr
West Bengal State Sdl 8.40 27/01/2026Unspecified1.35%₹68.10 Cr
Tamilnadu State Sdl 8.38 27/01/2026Unspecified1.29%₹65.95 Cr
Tamilnadu State Sdl 8.38 27/01/2026Unspecified1.31%₹65.82 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified1.29%₹65.75 Cr
Tamilnadu State Sdl 8.38 27/01/2026Unspecified1.31%₹65.69 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified1.30%₹65.68 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified1.30%₹65.60 Cr
Tamilnadu State Sdl 8.38 27/01/2026Unspecified1.30%₹65.55 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified1.30%₹65.50 Cr
Maharashtra State Sdl 8.26 23/12/2025Unspecified1.30%₹65.39 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified1.30%₹65.39 Cr
Rajasthan State Sdl 8.16 26/11/2025Unspecified1.28%₹65.35 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified1.30%₹65.28 Cr
Maharashtra State Sdl 8.26 23/12/2025Unspecified1.29%₹65.26 Cr
Rajasthan State Sdl 8.16 26/11/2025Unspecified1.29%₹65.24 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified1.32%₹65.16 Cr
Rajasthan State Sdl 8.16 26/11/2025Unspecified1.29%₹65.11 Cr
State Development Loan 22962 Raj 08ap26 7.9 Fv Rs 100Unspecified1.50%₹65.03 Cr
8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025Unspecified1.25%₹63.76 Cr
West Bengal State Sdl 8.40 27/01/2026Unspecified1.26%₹63.35 Cr
West Bengal State Sdl 8.40 27/01/2026Unspecified1.25%₹63.22 Cr
Tamilnadu State Sdl 8.69 24/02/2026Unspecified1.14%₹56.87 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials1.13%₹56.68 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials1.14%₹56.65 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified1.11%₹56.63 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified1.12%₹56.52 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified1.12%₹56.41 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified1.11%₹56.29 Cr
Andhra Pradesh State Sdl 8.72 24/02/2026Financial1.12%₹56.25 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified1.11%₹56.17 Cr
Andhra Pradesh State Sdl 8.72 24/02/2026Financial1.12%₹56.11 Cr
West Bengal State Sdl 8.51 10/02/2026Unspecified1.12%₹56.04 Cr
Madhya Pradesh State Sdl 8.76 24/02/2026Unspecified1.10%₹55.50 Cr
Madhya Pradesh State Sdl 8.76 24/02/2026Unspecified1.10%₹55.38 Cr
Andhra Pradesh State Sdl 8.72 24/02/2026Financial1.10%₹55.38 Cr
Madhya Pradesh State Sdl 8.76 24/02/2026Unspecified1.10%₹55.25 Cr
Madhya Pradesh State Sdl 8.76 24/02/2026Unspecified1.10%₹55.11 Cr
State Development Loan 34176 Ukd 27mr26 7.36 Fv Rs 100Unspecified1.02%₹51.09 Cr
State Development Loan 34176 Ukd 27mr26 7.36 Fv Rs 100Unspecified1.03%₹51.02 Cr
Madhya Pradesh State Sdl 8.76 24/02/2026Unspecified0.99%₹50.68 Cr
Madhya Pradesh State Sdl 8.76 24/02/2026Unspecified1.00%₹50.57 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial1.00%₹50.30 Cr
Goa State Sdl 8.40 27/01/2026Unspecified0.99%₹50.21 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial1.00%₹50.17 Cr
Goa State Sdl 8.40 27/01/2026Unspecified0.99%₹50.10 Cr
State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100Unspecified0.98%₹50.07 Cr
State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100Unspecified0.99%₹50.06 Cr
State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100Unspecified0.99%₹50.05 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial1.00%₹49.67 Cr
RepoUnspecified0.98%₹49.33 Cr
Karnataka State Sdl 8.27 23/12/2025Unspecified0.93%₹47.46 Cr
Karnataka State Sdl 8.27 23/12/2025Unspecified0.94%₹47.37 Cr
Karnataka State Sdl 8.27 23/12/2025Unspecified0.94%₹47.28 Cr
Karnataka State Sdl 8.27 23/12/2025Unspecified0.93%₹47.18 Cr
Maharashtra State Sdl 8.21 09/12/2025Unspecified0.91%₹46.78 Cr
Andhra Pradesh State Sdl 8.72 24/02/2026Financial0.89%₹45.61 Cr
Andhra Pradesh State Sdl 8.72 24/02/2026Financial0.90%₹45.50 Cr
Andhra Pradesh State Sdl 8.72 24/02/2026Financial0.90%₹45.41 Cr
Maharashtra State 7.99 28/10/2025Unspecified0.88%₹45.16 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.88%₹45.15 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.89%₹45.06 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.89%₹44.97 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.89%₹44.88 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified0.87%₹43.42 Cr
Madhya Pradesh State 8.15 13/11/2025Unspecified0.83%₹42.19 Cr
Madhya Pradesh State 8.15 13/11/2025Unspecified0.84%₹42.11 Cr
Madhya Pradesh State 8.15 13/11/2025Unspecified0.83%₹42.03 Cr
Tamilnadu State Sdl 8.69 24/02/2026Unspecified0.83%₹41.94 Cr
Uttar Pradesh State Sdl 8.39 27/01/2026Unspecified0.82%₹41.45 Cr
State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100Unspecified0.81%₹41.42 Cr
Maharashtra State Sdl 8.25 13/01/2026Unspecified0.81%₹41.38 Cr
Uttar Pradesh State Sdl 8.39 27/01/2026Unspecified0.82%₹41.37 Cr
State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100Unspecified0.82%₹41.34 Cr
Maharashtra State Sdl 8.25 13/01/2026Unspecified0.82%₹41.31 Cr
State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100Unspecified0.82%₹41.26 Cr
Maharashtra State Sdl 8.25 13/01/2026Unspecified0.82%₹41.23 Cr
State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100Unspecified0.81%₹41.17 Cr
Maharashtra State Sdl 8.25 13/01/2026Unspecified0.81%₹41.15 Cr
State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100Unspecified0.82%₹41.08 Cr
Maharashtra State Sdl 8.25 13/01/2026Unspecified0.81%₹41.06 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial0.79%₹40.56 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial0.80%₹40.49 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial0.80%₹40.40 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial0.80%₹40.32 Cr
Chhattisgarh State Sdl 8.32 13/01/2026Unspecified0.79%₹40.12 Cr
Maharashtra State 7.99 28/10/2025Unspecified0.80%₹40.07 Cr
Chhattisgarh State Sdl 8.32 13/01/2026Unspecified0.79%₹40.04 Cr
6.18% Gujarat State Government Securities (md 25/01/2026)Industrials0.79%₹40.02 Cr
State Development Loan 29946 Bh 20jn26 5.82 Fv Rs 100Entities0.79%₹40.01 Cr
State Development Loan 29946 Bh 20jn26 5.82 Fv Rs 100Entities0.79%₹40.01 Cr
State Development Loan 29946 Bh 20jn26 5.82 Fv Rs 100Entities0.79%₹40.01 Cr
State Development Loan 29946 Bh 20jn26 5.82 Fv Rs 100Entities0.79%₹40.00 Cr
State Development Loan 29946 Bh 20jn26 5.82 Fv Rs 100Entities0.78%₹40.00 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.75%₹37.58 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.75%₹37.50 Cr
Jharkhand State Sdl 8.82 24/02/2026Unspecified0.71%₹36.50 Cr
Jharkhand State Sdl 8.82 24/02/2026Unspecified0.72%₹36.42 Cr
Jharkhand State Sdl 8.82 24/02/2026Unspecified0.72%₹36.33 Cr
Jharkhand State Sdl 8.82 24/02/2026Unspecified0.72%₹36.25 Cr
Jharkhand State Sdl 8.82 24/02/2026Unspecified0.72%₹36.17 Cr
Jharkhand State Sdl 8.82 24/02/2026Unspecified0.72%₹36.07 Cr
RepoUnspecified0.72%₹35.98 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.69%₹34.75 Cr
Net Current AssetsUnspecified0.69%₹32.57 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified0.60%₹30.22 Cr
Maharashtra State 8.15 26/11/2025Unspecified0.59%₹30.17 Cr
State Development Loan 18015 Ker 26nv25 8.17 Fv Rs 100Unspecified0.59%₹30.16 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified0.60%₹30.16 Cr
Maharashtra State 8.15 26/11/2025Unspecified0.60%₹30.11 Cr
State Development Loan 18015 Ker 26nv25 8.17 Fv Rs 100Unspecified0.60%₹30.11 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified0.61%₹30.10 Cr
Maharashtra State 8.15 26/11/2025Unspecified0.60%₹30.05 Cr
State Development Loan 18015 Ker 26nv25 8.17 Fv Rs 100Unspecified0.60%₹30.05 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified0.70%₹30.04 Cr
State Development Loan 22654 Pdc 22jn26 7.01 Fv Rs 100Unspecified0.58%₹29.05 Cr
State Development Loan 22654 Pdc 22jn26 7.01 Fv Rs 100Unspecified0.58%₹29.03 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified0.52%₹26.35 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified0.52%₹26.29 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified0.52%₹26.23 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified0.52%₹26.18 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified0.52%₹26.12 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified0.52%₹26.05 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified0.50%₹25.33 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified0.50%₹25.30 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified0.50%₹25.27 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified0.49%₹25.25 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified0.50%₹25.22 Cr
Chhattisgarh State Sdl 8.32 13/01/2026Unspecified0.49%₹25.22 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified0.50%₹25.21 Cr
Chhattisgarh State Sdl 8.32 13/01/2026Unspecified0.50%₹25.17 Cr
Haryana State Sdl 8.27 09/12/2025Unspecified0.49%₹25.17 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified0.50%₹25.16 Cr
Chhattisgarh State Sdl 8.32 13/01/2026Unspecified0.50%₹25.13 Cr
Haryana State Sdl 8.27 09/12/2025Unspecified0.50%₹25.12 Cr
State Development Loan 17992 Raj 13nv25 8.14 Fv Rs 100Unspecified0.49%₹25.11 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified0.50%₹25.10 Cr
State Development Loan 17992 Raj 13nv25 8.14 Fv Rs 100Unspecified0.50%₹25.07 Cr
West Bengal State Sdl 7.97 14/10/2025Unspecified0.49%₹25.06 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified0.50%₹25.05 Cr
West Bengal State Sdl 7.97 14/10/2025Unspecified0.50%₹25.02 Cr
State Development Loan 17992 Raj 13nv25 8.14 Fv Rs 100Unspecified0.50%₹25.02 Cr
Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100Financial0.49%₹24.73 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.49%₹24.66 Cr
Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100Financial0.49%₹24.62 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.47%₹24.21 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.48%₹24.17 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.48%₹24.12 Cr
6.18% Gujarat State Government Securities (md 25/01/2026)Industrials0.45%₹23.04 Cr
RepoUnspecified0.44%₹21.96 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified0.40%₹20.26 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified0.40%₹20.22 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified0.40%₹20.18 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified0.40%₹20.13 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified0.40%₹20.09 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified0.40%₹20.04 Cr
Tamilnadu State Sdl 8.27 23/12/2025Unspecified0.39%₹19.98 Cr
6.18% Gujarat State Government Securities (md 25/01/2026)Industrials0.36%₹18.03 Cr
6.18% Gujarat State Government Securities (md 25/01/2026)Industrials0.36%₹18.02 Cr
6.18% Gujarat State Government Securities (md 25/01/2026)Industrials0.36%₹18.02 Cr
RepoUnspecified0.35%₹17.86 Cr
State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100Unspecified0.32%₹16.04 Cr
State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100Unspecified0.32%₹16.01 Cr
Tamilnadu State Sdl 8.69 24/02/2026Unspecified0.32%₹15.97 Cr
Tamilnadu State Sdl 8.69 24/02/2026Unspecified0.32%₹15.94 Cr
Tamilnadu State Sdl 8.69 24/02/2026Unspecified0.31%₹15.90 Cr
West Bengal State Sdl 8.15 13/11/2025Unspecified0.30%₹15.57 Cr
West Bengal State Sdl 8.15 13/11/2025Unspecified0.31%₹15.54 Cr
West Bengal State Sdl 8.15 13/11/2025Unspecified0.31%₹15.51 Cr
Gujarat State Sdl 8.20 09/12/2025Industrials0.30%₹15.10 Cr
Gujarat State Sdl 8.20 09/12/2025Industrials0.30%₹15.07 Cr
Karnataka State 7.99 28/10/2025Unspecified0.29%₹15.05 Cr
Gujarat State Sdl 8.20 09/12/2025Industrials0.30%₹15.04 Cr
Tamilnadu State 8 28/10/2025Unspecified0.30%₹15.03 Cr
Karnataka State 7.99 28/10/2025Unspecified0.30%₹15.03 Cr
Gujarat State Sdl 8.20 09/12/2025Industrials0.30%₹15.01 Cr
Tamilnadu State Sdl 8.27 23/12/2025Unspecified0.30%₹14.91 Cr
Tamilnadu State Sdl 8.27 23/12/2025Unspecified0.30%₹14.88 Cr
Tamilnadu State Sdl 8.27 23/12/2025Unspecified0.29%₹14.85 Cr
Andhra Pradesh State Sdl 8.24 09/12/2025Financial0.29%₹14.85 Cr
Andhra Pradesh State Sdl 8.24 09/12/2025Financial0.29%₹14.82 Cr
Andhra Pradesh State Sdl 8.24 09/12/2025Financial0.29%₹14.79 Cr
Andhra Pradesh State Sdl 8.24 09/12/2025Financial0.29%₹14.76 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.28%₹14.04 Cr
Andhra Pradesh State Sdl 8.29 13/01/2026Financial0.28%₹14.03 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.28%₹14.01 Cr
8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025Unspecified0.27%₹13.46 Cr
8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025Unspecified0.27%₹13.43 Cr
Karnataka State Sdl 8.22 09/12/2025Unspecified0.25%₹12.93 Cr
Karnataka State Sdl 8.22 09/12/2025Unspecified0.26%₹12.91 Cr
Karnataka State Sdl 8.22 09/12/2025Unspecified0.26%₹12.88 Cr
Karnataka State Sdl 8.22 09/12/2025Unspecified0.25%₹12.86 Cr
State Development Loan 17986 Ker 13nv25 8.16 Fv Rs 100Unspecified0.24%₹12.05 Cr
State Development Loan 17986 Ker 13nv25 8.16 Fv Rs 100Unspecified0.24%₹12.03 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified0.28%₹12.02 Cr
State Development Loan 17986 Ker 13nv25 8.16 Fv Rs 100Unspecified0.24%₹12.01 Cr
Maharashtra State Sdl 8.21 09/12/2025Unspecified0.23%₹11.52 Cr
Maharashtra State Sdl 8.21 09/12/2025Unspecified0.23%₹11.50 Cr
Maharashtra State Sdl 8.21 09/12/2025Unspecified0.23%₹11.48 Cr
RepoUnspecified0.23%₹11.34 Cr
State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100Unspecified0.22%₹11.05 Cr
Tamilnadu State Sdl 8.69 24/02/2026Unspecified0.21%₹10.94 Cr
RepoUnspecified0.21%₹10.74 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified0.20%₹10.13 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified0.20%₹10.12 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified0.20%₹10.11 Cr
Goa State Sdl 8.40 27/01/2026Unspecified0.20%₹10.10 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified0.20%₹10.09 Cr
Goa State Sdl 8.40 27/01/2026Unspecified0.20%₹10.08 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified0.20%₹10.08 Cr
Punjab State Sdl 8.66 24/02/2026Unspecified0.20%₹10.07 Cr
Goa State Sdl 8.63 24/02/2026Unspecified0.20%₹10.07 Cr
Goa State Sdl 8.40 27/01/2026Unspecified0.20%₹10.06 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified0.20%₹10.06 Cr
Uttar Pradesh State Sdl 8.15 13/11/2025Unspecified0.20%₹10.05 Cr
Punjab State Sdl 8.66 24/02/2026Unspecified0.20%₹10.04 Cr
Goa State Sdl 8.63 24/02/2026Unspecified0.20%₹10.04 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified0.20%₹10.04 Cr
Tamilnadu State 8 28/10/2025Unspecified0.20%₹10.04 Cr
Uttar Pradesh State Sdl 8.15 13/11/2025Unspecified0.20%₹10.03 Cr
Punjab State Sdl 8.66 24/02/2026Unspecified0.20%₹10.02 Cr
Goa State Sdl 8.63 24/02/2026Unspecified0.20%₹10.02 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified0.23%₹10.02 Cr
Uttar Pradesh State Sdl 8.15 13/11/2025Unspecified0.20%₹10.01 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial0.20%₹10.01 Cr
West Bengal State Sdl 8.10 23/03/2026Unspecified0.17%₹8.37 Cr
West Bengal State Sdl 8.10 23/03/2026Unspecified0.17%₹8.36 Cr
West Bengal State Sdl 8.10 23/03/2026Unspecified0.17%₹8.34 Cr
West Bengal State Sdl 8.10 23/03/2026Unspecified0.17%₹8.33 Cr
West Bengal State Sdl 8.10 23/03/2026Unspecified0.17%₹8.31 Cr
West Bengal State Sdl 8.10 23/03/2026Unspecified0.17%₹8.29 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.15%₹7.52 Cr
Haryana State Sdl 8.27 23/12/2025Unspecified0.14%₹7.05 Cr
Haryana State Sdl 8.27 23/12/2025Unspecified0.14%₹7.04 Cr
Haryana State Sdl 8.27 23/12/2025Unspecified0.14%₹7.03 Cr
Haryana State Sdl 8.27 23/12/2025Unspecified0.14%₹7.01 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified0.13%₹6.65 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified0.13%₹6.64 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified0.10%₹5.06 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified0.10%₹5.06 Cr
Punjab State Sdl 7.98 20/04/2026Unspecified0.10%₹5.06 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified0.10%₹5.06 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified0.10%₹5.06 Cr
Punjab State Sdl 7.98 20/04/2026Unspecified0.10%₹5.06 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified0.10%₹5.05 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified0.10%₹5.05 Cr
Punjab State Sdl 7.98 20/04/2026Unspecified0.10%₹5.05 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified0.10%₹5.04 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified0.10%₹5.04 Cr
Kerala State Sdl 7.98 20/04/2026Unspecified0.10%₹5.04 Cr
Punjab State Sdl 7.98 20/04/2026Unspecified0.10%₹5.04 Cr
Kerala State Sdl 8.24 23/12/2025Unspecified0.10%₹5.04 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified0.10%₹5.04 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified0.10%₹5.04 Cr
Kerala State Sdl 7.98 20/04/2026Unspecified0.10%₹5.04 Cr
Punjab State Sdl 7.98 20/04/2026Unspecified0.10%₹5.04 Cr
Uttar Pradesh State Sdl 8.23 09/12/2025Unspecified0.10%₹5.03 Cr
Kerala State Sdl 8.24 23/12/2025Unspecified0.10%₹5.03 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified0.10%₹5.03 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified0.10%₹5.03 Cr
Kerala State Sdl 7.98 20/04/2026Unspecified0.10%₹5.03 Cr
Punjab State Sdl 7.98 20/04/2026Unspecified0.10%₹5.03 Cr
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified0.10%₹5.03 Cr
Madhya Pradesh State Sdl 8.30 13/01/2026Unspecified0.10%₹5.03 Cr
Uttar Pradesh State Sdl 8.23 09/12/2025Unspecified0.10%₹5.02 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified0.10%₹5.02 Cr
Kerala State Sdl 8.24 23/12/2025Unspecified0.10%₹5.02 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified0.10%₹5.02 Cr
Kerala State Sdl 7.98 20/04/2026Unspecified0.10%₹5.02 Cr
Punjab State Sdl 7.98 20/04/2026Unspecified0.10%₹5.02 Cr
Tamilnadu State Sdl 8.49 10/02/2026Unspecified0.10%₹5.02 Cr
Uttar Pradesh State Sdl 8.23 09/12/2025Unspecified0.10%₹5.01 Cr
State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100Financial0.10%₹5.01 Cr
Kerala State Sdl 8.24 23/12/2025Unspecified0.10%₹5.01 Cr
Uttar Pradesh State Sdl 8.02 20/04/2026Unspecified0.12%₹5.01 Cr
Kerala State Sdl 7.98 20/04/2026Unspecified0.12%₹5.01 Cr
Punjab State Sdl 7.98 20/04/2026Unspecified0.12%₹5.01 Cr
State Development Loan 30019 Raj 10fb26 6.09 Fv Rs 100Unspecified0.10%₹5.01 Cr
State Development Loan 30019 Raj 10fb26 6.09 Fv Rs 100Unspecified0.10%₹5.00 Cr
State Development Loan 30019 Raj 10fb26 6.09 Fv Rs 100Unspecified0.10%₹5.00 Cr
State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100Financial0.10%₹5.00 Cr
State Development Loan 30019 Raj 10fb26 6.09 Fv Rs 100Unspecified0.10%₹5.00 Cr
Uttar Pradesh State Sdl 8.23 09/12/2025Unspecified0.10%₹5.00 Cr
State Development Loan 30019 Raj 10fb26 6.09 Fv Rs 100Unspecified0.10%₹5.00 Cr
State Development Loan 30019 Raj 10fb26 6.09 Fv Rs 100Unspecified0.10%₹5.00 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.10%₹5.00 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.10%₹4.98 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.10%₹4.95 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.10%₹4.93 Cr
Karnataka State Sdl 8.38 27/01/2026Unspecified0.09%₹4.49 Cr
Karnataka State Sdl 8.38 27/01/2026Unspecified0.09%₹4.48 Cr
State Development Loan 18010 Cht 26nv25 8.19 Fv Rs 100Unspecified0.07%₹3.49 Cr
State Development Loan 18010 Cht 26nv25 8.19 Fv Rs 100Unspecified0.07%₹3.48 Cr
State Development Loan 18010 Cht 26nv25 8.19 Fv Rs 100Unspecified0.07%₹3.48 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.05%₹2.52 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.05%₹2.52 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.05%₹2.51 Cr
Chhattisgarh State Sdl 8.53 09/03/2026Unspecified0.05%₹2.50 Cr
Chhattisgarh State Sdl 8.53 09/03/2026Unspecified0.05%₹2.50 Cr
Chhattisgarh State Sdl 8.53 09/03/2026Unspecified0.05%₹2.49 Cr
Chhattisgarh State Sdl 8.53 09/03/2026Unspecified0.05%₹2.49 Cr
Chhattisgarh State Sdl 8.53 09/03/2026Unspecified0.05%₹2.48 Cr
Chhattisgarh State Sdl 8.53 09/03/2026Unspecified0.05%₹2.47 Cr
Chhattisgarh State Sdl 8.53 09/03/2026Unspecified0.05%₹2.47 Cr
Others Mrgn MoneyUnspecified0.05%₹2.27 Cr
Tamilnadu State 7.97 14/10/2025Unspecified0.04%₹2.25 Cr
Tamilnadu State 7.97 14/10/2025Unspecified0.04%₹2.24 Cr
Others Mrgn MoneyUnspecified0.04%₹2.10 Cr
State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100Unspecified0.03%₹1.42 Cr
State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100Unspecified0.03%₹1.42 Cr
State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100Unspecified0.03%₹1.41 Cr
State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100Unspecified0.03%₹1.41 Cr
State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100Unspecified0.03%₹1.41 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.02%₹1.16 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.02%₹1.16 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.02%₹1.15 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.02%₹1.15 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.02%₹1.15 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.02%₹1.15 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.02%₹1.15 Cr
Others Mrgn MoneyUnspecified0.02%₹1.13 Cr
Others Mrgn MoneyUnspecified0.02%₹1.03 Cr
Uttar Pradesh State Sdl 8.39 27/01/2026Unspecified0.02%₹1.01 Cr
Uttar Pradesh State Sdl 8.39 27/01/2026Unspecified0.02%₹1.01 Cr
Uttar Pradesh State Sdl 8.39 27/01/2026Unspecified0.02%₹1.01 Cr
Others Mrgn MoneyUnspecified0.02%₹0.99 Cr
Haryana State Sdl 8.16 23/09/2025Unspecified0.02%₹0.98 Cr
Others Mrgn MoneyUnspecified0.01%₹0.73 Cr
West Bengal State Sdl 8.18 26/11/2025Unspecified0.01%₹0.60 Cr
West Bengal State Sdl 8.18 26/11/2025Unspecified0.01%₹0.60 Cr
West Bengal State Sdl 8.18 26/11/2025Unspecified0.01%₹0.60 Cr
Madhya Pradesh State 8.25 09/09/2025Unspecified0.01%₹0.50 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.01%₹0.30 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.01%₹0.30 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.01%₹0.30 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.01%₹0.30 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.01%₹0.30 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.01%₹0.30 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.01%₹0.30 Cr
Others Mrgn MoneyUnspecified0.00%₹0.23 Cr
Others Mrgn MoneyUnspecified0.00%₹0.17 Cr
Net PayablesUnspecified-2.15%₹-93.02 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat Bond Etf - April 2030-growth increase ₹1,572.99 7.39% 6.61% -
Bharat Bond Fof - April 2030 Regular-growth increase ₹15.65 7.41% 6.54% -
Bharat Bond Fof - April 2030 Direct-growth increase ₹15.65 7.41% 6.54% -
Bharat Bond Fof - April 2030 Direct-idcw increase ₹15.65 7.41% 6.54% -
Bharat Bond Fof - April 2030 Regular-idcw increase ₹15.65 7.41% 6.54% -
Bharat Bond Etf - April 2031-growth increase ₹1,402.51 7.34% 6.44% -
Bharat Bond Fof - April 2031 Direct-growth increase ₹13.98 7.40% 6.39% -
Bharat Bond Fof - April 2031 Regular-growth increase ₹13.98 7.40% 6.39% -
Bharat Bond Fof - April 2031 Direct-idcw increase ₹13.98 7.40% 6.39% -
Bharat Bond Fof - April 2031 Regular-idcw increase ₹13.98 7.40% 6.39% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth

What is the current AUM of Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth?

As of Tue Mar 31, 2026, Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth manages assets worth ₹4,321.8 crore

How has Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth performed recently?

  • 3 Months: 1.27%
  • 6 Months: 2.66%

What is the long-term performance of Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth?

  • 3 Years CAGR: 6.92%
  • 5 Years CAGR: 6.14%
  • Since Inception: 6.32%

What is the portfolio composition of Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth?

Debt: 98.92%, Others: 1.08%.

Who manages Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth?

Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth is managed by Vivek Sharma from Nippon India Mutual Fund.

Which are the top companies Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth has invested in?

  • GOVERNMENT OF INDIA 36644 182 DAYS TBILL 24AP26 FV RS 100 – 29.63% of the fund's portfolio
  • GOVERNMENT OF INDIA 36644 182 DAYS TBILL 24AP26 FV RS 100 – 23.26% of the fund's portfolio
  • GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 – 21.10% of the fund's portfolio
  • GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100 – 20.85% of the fund's portfolio
  • 364 Days TBill (MD 23/04/2026) – 14.04% of the fund's portfolio

Which are the major sectors Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth focuses on?

  • Unspecified – 510.19% of the fund's portfolio
  • Financial – 251.49% of the fund's portfolio
  • Industrials – 34.39% of the fund's portfolio
  • Entities – 3.94% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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