Nippon India Annual Interval Fund-series 1
Monthly portfolio · 18 months through Mar-2026
compared to Feb-2026 · as on March 31,2026
Holdings
2
Scheme AUM
₹3.1 cr
New
0
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.19% State Government Securities IN2920160123 | SOVEREIGN | 1,60,000 | — | 51.93% | -0.33pp | ₹1.61 cr |
| — | 8.14% State Government Securities IN3320160101 | SOVEREIGN | 20,000 | — | 6.48% | -0.04pp | ₹0.2 cr |
| Exited | 8.21% State Government Securities IN2920150454 | SOVEREIGN | — | -90,000 | — | -29.24pp | — |
| Exited | 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026) IN000326C057 | SOVEREIGN | — | -10,000 | — | -3.24pp | — |
| Exited | 8.39% State Government Securities IN2920150355 | SOVEREIGN | — | -8,000 | — | -2.60pp | — |
Cash & other
| Triparty Repo | 39.84% | ₹1.23 cr |
| Cash Margin - CCIL | 0.24% | ₹0.01 cr |
| Net Current Assets | 1.51% | ₹0.05 cr |