Nippon India Corporate Bond Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
124
Scheme AUM
₹9,393 cr
New
17
Exited
10
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 35,000 | +2,500 | 3.70% | -0.22pp | ₹348 cr |
| New | 6.68% Government of India IN0020250042 | SOVEREIGN | 2,80,00,000 | — | 2.81% | — | ₹264 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 200 | — | 2.08% | -0.30pp | ₹195 cr |
| — | Shivshakti Securitisation Trust** INE2I7G15010 | CRISIL AAA(SO) | 200 | — | 2.07% | -0.31pp | ₹195 cr |
| New | Canara Bank** INE476A16F94 | CRISIL A1+ | 4,000 | — | 2.03% | — | ₹191 cr |
| New | Bank of Baroda** INE028A16LE0 | CARE A1+ | 4,000 | — | 2.02% | — | ₹190 cr |
| — | 7.02% Government of India IN0020240076 | SOVEREIGN | 1,75,00,000 | — | 1.87% | -0.27pp | ₹176 cr |
| — | 7.49% Small Industries Dev Bank of India** INE556F08KX8 | CRISIL AAA | 17,500 | — | 1.85% | -0.26pp | ₹173 cr |
| — | 6.6% REC Limited INE020B08FZ9 | ICRA AAA | 17,500 | — | 1.84% | -0.26pp | ₹173 cr |
| — | 8.45% Indian Railway Finance Corporation Limited** INE053F07AY7 | CRISIL AAA | 1,658 | — | 1.79% | -0.26pp | ₹168 cr |
| — | 7.54% Knowledge Realty Trust** INE1JAR07028 | CRISIL AAA | 16,000 | — | 1.69% | -0.24pp | ₹158 cr |
| — | 7.86% Aditya Birla Housing Finance Limited** INE831R07573 | CRISIL AAA | 15,000 | — | 1.59% | -0.23pp | ₹149 cr |
| — | 7.47% Small Industries Dev Bank of India** INE556F08KR0 | CRISIL AAA | 15,000 | — | 1.58% | -0.23pp | ₹148 cr |
| — | 7.02% Bajaj Housing Finance Limited** INE377Y07565 | CRISIL AAA | 15,000 | — | 1.57% | -0.23pp | ₹147 cr |
| — | 6.93% Cube Highways Trust-InvIT Fund** INE0NR607074 | ICRA AAA | 14,500 | — | 1.51% | -0.21pp | ₹142 cr |
| — | India Universal Trust** INE1CBK15037 | CRISIL AAA(SO) | 150 | — | 1.47% | -0.22pp | ₹138 cr |
| — | India Universal Trust** INE16J715035 | FITCH AAA(SO) | 150 | — | 1.41% | -0.21pp | ₹132 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08EH1 | CRISIL AAA | 13,000 | — | 1.38% | -0.19pp | ₹129 cr |
| — | 7.64% National Bank For Agriculture and Rural Development INE261F08EJ7 | ICRA AAA | 13,000 | — | 1.38% | -0.19pp | ₹129 cr |
| — | 7.34% Small Industries Dev Bank of India** INE556F08KS8 | CRISIL AAA | 13,000 | — | 1.37% | -0.19pp | ₹128 cr |
| — | 7.38% Aditya Birla Capital Limited** INE674K07036 | CRISIL AAA | 12,500 | — | 1.31% | -0.19pp | ₹123 cr |
| — | 7.08% JIO Credit Limited** INE282H07026 | CRISIL AAA | 12,500 | — | 1.31% | -0.18pp | ₹123 cr |
| — | 7.06% Brookfield India Real Estate Trust** INE0FDU07018 | CRISIL AAA | 12,500 | — | 1.30% | -0.19pp | ₹122 cr |
| — | 7.89% Summit Digitel Infrastructure Limited** INE507T07138 | CRISIL AAA | 11,000 | — | 1.17% | -0.17pp | ₹110 cr |
| — | 7.65% HDB Financial Services Limited** INE756I07EJ2 | CRISIL AAA | 1,100 | — | 1.16% | -0.17pp | ₹109 cr |
| — | 7.72% Nexus Select Trust - REIT** INE0NDH07035 | CRISIL AAA | 10,500 | — | 1.11% | -0.16pp | ₹104 cr |
| New | Mahindra & Mahindra Financial Services Limited** INE774D07VP7 | CRISIL AAA | 10,000 | — | 1.07% | — | ₹100 cr |
| New | 7.77% REC Limited** INE020B08EP3 | CRISIL AAA | 10,000 | — | 1.06% | — | ₹99.86 cr |
| New | 7.61% Small Industries Dev Bank of India** INE556F08LD8 | CRISIL AAA | 10,000 | — | 1.06% | — | ₹99.41 cr |
| — | 7.73% Embassy Office Parks REIT** INE041007159 | CRISIL AAA | 10,000 | — | 1.06% | -0.15pp | ₹99.35 cr |
| — | 7.55% Poonawalla Fincorp Limited** INE511C07946 | CRISIL AAA | 10,000 | — | 1.06% | -0.15pp | ₹99.33 cr |
| — | 7.4% Summit Digitel Infrastructure Limited** INE507T07070 | CRISIL AAA | 1,000 | — | 1.06% | -0.15pp | ₹99.11 cr |
| — | 7.17% State Government Securities IN2120240212 | SOVEREIGN | 1,00,00,000 | — | 1.05% | -0.15pp | ₹98.59 cr |
| — | 7.85% Bharti Telecom Limited** INE403D08322 | CRISIL AAA | 10,000 | — | 1.05% | -0.16pp | ₹98.65 cr |
| — | 6.84% State Government Securities IN2920210100 | SOVEREIGN | 1,00,00,000 | — | 1.04% | -0.15pp | ₹97.24 cr |
| — | 6.64% Power Finance Corporation Limited** INE134E08NR3 | CRISIL AAA | 10,000 | — | 1.02% | -0.15pp | ₹96.18 cr |
| New | Bank of Baroda INE028A16LH3 | CARE A1+ | 2,000 | — | 1.01% | — | ₹94.97 cr |
| New | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 2,000 | — | 1.01% | — | ₹94.95 cr |
| New | 7.23% Indian Railway Finance Corporation Limited** INE053F08304 | CRISIL AAA | 9,000 | — | 0.96% | — | ₹89.77 cr |
| — | 7.59% Power Finance Corporation Limited** INE134E08LX5 | CRISIL AAA | 830 | — | 0.88% | -0.13pp | ₹82.76 cr |
| New | 8.25% Poonawalla Fincorp Limited** INE511C07AA1 | CRISIL AAA | 8,000 | — | 0.85% | — | ₹79.78 cr |
| New | Tata Capital Limited** INE976I07DE9 | CRISIL AAA | 7,500 | — | 0.80% | — | ₹75.27 cr |
| — | 7.4% State Government Securities IN3520230027 | SOVEREIGN | 75,00,000 | — | 0.80% | -0.11pp | ₹74.96 cr |
| Reduced | 8.25% Mahindra & Mahindra Financial Services Limited** INE774D07VM4 | CRISIL AAA | 7,500 | -7,500 | 0.80% | -1.03pp | ₹75.12 cr |
| — | 8.34% Vertis Infrastructure Trust** INE0KXY07034 | CRISIL AAA | 7,500 | — | 0.80% | -0.11pp | ₹75.04 cr |
| — | 8.05% Tata Capital Housing Finance Limited** INE033L07IH5 | CRISIL AAA | 7,500 | — | 0.80% | -0.12pp | ₹75.01 cr |
| — | 7.92% Aditya Birla Capital Limited** INE860H07IG1 | ICRA AAA | 750 | — | 0.80% | -0.11pp | ₹74.7 cr |
| — | 7.45% Power Finance Corporation Limited INE134E08NP7 | CRISIL AAA | 7,500 | — | 0.79% | -0.12pp | ₹74.58 cr |
| — | 7.12% Tata Capital Housing Finance Limited** INE033L07IO1 | CRISIL AAA | 7,500 | — | 0.79% | -0.11pp | ₹74.27 cr |
| — | 7.75% Bharti Telecom Limited INE403D08314 | CRISIL AAA | 7,500 | — | 0.79% | -0.12pp | ₹74.19 cr |
| — | 7.45% Bharti Telecom Limited** INE403D08280 | CRISIL AAA | 7,500 | — | 0.78% | -0.12pp | ₹73.38 cr |
| — | 6.98% Nexus Select Trust - REIT** INE0NDH07068 | CRISIL AAA | 7,500 | — | 0.78% | -0.11pp | ₹73 cr |
| — | 7.91% State Government Securities IN2220260029 | SOVEREIGN | 70,00,000 | — | 0.75% | -0.11pp | ₹70.78 cr |
| New | National Bank For Agriculture and Rural Development** INE261F16AQ3 | CRISIL A1+ | 1,500 | — | 0.75% | — | ₹70.6 cr |
| — | 7.35% Export Import Bank of India** INE514E08GE8 | CRISIL AAA | 7,000 | — | 0.74% | -0.11pp | ₹69.6 cr |
| Reduced | 8.06% Toyota Financial Services India Limited** INE692Q07548 | ICRA AAA | 6,500 | -1,000 | 0.69% | -0.22pp | ₹64.81 cr |
| — | 7.65% Poonawalla Fincorp Limited** INE511C07854 | CRISIL AAA | 6,500 | — | 0.69% | -0.10pp | ₹64.52 cr |
| — | 7.86% Tata Capital Housing Finance Limited** INE033L07IJ1 | CRISIL AAA | 6,000 | — | 0.64% | -0.09pp | ₹59.66 cr |
| — | 7.69% ICICI Prudential Life Insurance Company Limited** INE726G08030 | CRISIL AAA | 6,000 | — | 0.63% | -0.09pp | ₹58.93 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094 | CRISIL AAA(CE) | 5,500 | — | 0.57% | -0.08pp | ₹53.34 cr |
| — | 8.3% REC Limited** INE020B08BU9 | CRISIL AAA | 500 | — | 0.54% | -0.08pp | ₹50.71 cr |
| — | 7.83% Small Industries Dev Bank of India** INE556F08KL3 | CRISIL AAA | 5,000 | — | 0.53% | -0.08pp | ₹49.94 cr |
| New | 7.44% Small Industries Dev Bank of India** INE556F08KI9 | CRISIL AAA | 5,000 | — | 0.53% | — | ₹49.91 cr |
| — | 7.96% HDB Financial Services Limited** INE756I07FB6 | CRISIL AAA | 5,000 | — | 0.53% | -0.08pp | ₹49.88 cr |
| — | 7.49% Indian Railway Finance Corporation Limited** INE053F07AA7 | CRISIL AAA | 500 | — | 0.53% | -0.08pp | ₹49.87 cr |
| — | 7.94% ICICI Home Finance Company Limited** INE071G07736 | ICRA AAA | 5,000 | — | 0.53% | -0.08pp | ₹49.86 cr |
| — | 7.59% REC Limited INE020B08FA2 | CRISIL AAA | 5,000 | — | 0.53% | -0.08pp | ₹49.86 cr |
| — | 7.9% Aditya Birla Housing Finance Limited** INE831R07565 | CRISIL AAA | 5,000 | — | 0.53% | -0.08pp | ₹49.84 cr |
| — | 7.56% REC Limited** INE020B08FF1 | ICRA AAA | 5,000 | — | 0.53% | -0.08pp | ₹49.81 cr |
| — | 7.7% Sundaram Home Finance Limited** INE667F07IZ4 | ICRA AAA | 5,000 | — | 0.53% | -0.08pp | ₹49.81 cr |
| — | 7.44% Small Industries Dev Bank of India** INE556F08KT6 | CRISIL AAA | 5,000 | — | 0.53% | -0.07pp | ₹49.65 cr |
| New | 6.65% LIC Housing Finance Limited** INE115A07PR7 | CRISIL AAA | 500 | — | 0.53% | — | ₹49.47 cr |
| — | 7.03% State Government Securities IN2120200240 | SOVEREIGN | 50,00,000 | — | 0.52% | -0.08pp | ₹49.03 cr |
| Reduced | 6.48% Government of India IN0020250091 | SOVEREIGN | 50,38,600 | -1,05,00,000 | 0.52% | -1.29pp | ₹48.59 cr |
| — | 6.75% State Government Securities IN2920210027 | SOVEREIGN | 50,00,000 | — | 0.52% | -0.07pp | ₹48.47 cr |
| — | 7.19% JIO Credit Limited** INE282H07018 | CRISIL AAA | 5,000 | — | 0.52% | -0.08pp | ₹49.26 cr |
| — | 7.76% State Government Securities IN2220220122 | SOVEREIGN | 45,00,000 | — | 0.49% | -0.07pp | ₹45.59 cr |
| — | 8.56% REC Limited** INE020B08BG8 | CRISIL AAA | 450 | — | 0.49% | -0.07pp | ₹45.96 cr |
| — | 7.96% Mindspace Business Parks REIT** INE0CCU07116 | CRISIL AAA | 4,500 | — | 0.48% | -0.07pp | ₹45.01 cr |
| — | 8.3% Indian Railway Finance Corporation Limited** INE053F07BD9 | CRISIL AAA | 400 | — | 0.43% | -0.06pp | ₹40.58 cr |
| New | 7.56% Power Finance Corporation Limited** INE134E08IK8 | CRISIL AAA | 350 | — | 0.37% | — | ₹34.93 cr |
| — | 7.98% Bajaj Finance Limited** INE296A07TD7 | CRISIL AAA | 3,500 | — | 0.37% | -0.06pp | ₹34.84 cr |
| — | 6.28% Government of India IN0020250059 | SOVEREIGN | 35,00,000 | — | 0.36% | -0.05pp | ₹33.91 cr |
| — | Indian Railway Finance Corporation Limited** INE053F08536 | CRISIL AAA | 6,500 | — | 0.36% | -0.05pp | ₹34.14 cr |
| — | Sundaram Home Finance Limited** INE667F07II0 | ICRA AAA | 250 | — | 0.35% | -0.05pp | ₹32.82 cr |
| — | 9.39% Power Finance Corporation Limited** INE134E08GH8 | CRISIL AAA | 300 | — | 0.33% | -0.05pp | ₹31.31 cr |
| — | 8.37% REC Limited** INE020B08BH6 | CRISIL AAA | 300 | — | 0.32% | -0.05pp | ₹30.52 cr |
| — | 8.23% Indian Railway Finance Corporation Limited** INE053F07BE7 | CRISIL AAA | 300 | — | 0.32% | -0.05pp | ₹30.38 cr |
| — | 7.85% Power Finance Corporation Limited** INE134E08JP5 | CRISIL AAA | 300 | — | 0.32% | -0.05pp | ₹30.12 cr |
| — | 6.72% IndiGrid Infrastructure Trust** INE219X07306 | CRISIL AAA | 300 | — | 0.32% | -0.04pp | ₹29.91 cr |
| — | 6.95% Power Finance Corporation Limited** INE134E08LM8 | CRISIL AAA | 300 | — | 0.31% | -0.04pp | ₹28.93 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 24,190 | — | 0.30% | -0.04pp | ₹28.52 cr |
| — | 7.86% State Government Securities IN2220220080 | SOVEREIGN | 25,00,000 | — | 0.27% | -0.04pp | ₹25.42 cr |
| — | 7.67% State Government Securities IN3120230336 | SOVEREIGN | 25,00,000 | — | 0.27% | -0.04pp | ₹25.26 cr |
| — | 8.7% REC Limited** INE020B08BC7 | CRISIL AAA | 250 | — | 0.27% | -0.04pp | ₹25.57 cr |
| — | 8.3% REC Limited** INE020B08BO2 | CRISIL AAA | 250 | — | 0.27% | -0.04pp | ₹25.42 cr |
| — | 8% Larsen & Toubro Limited** INE018A08BF6 | CRISIL AAA | 250 | — | 0.27% | -0.04pp | ₹25.21 cr |
| — | 8.01% REC Limited** INE020B08AY3 | CRISIL AAA | 250 | — | 0.27% | -0.04pp | ₹25.15 cr |
| — | 7.86% Power Finance Corporation Limited** INE134E08KK4 | CRISIL AAA | 250 | — | 0.27% | -0.04pp | ₹25.07 cr |
| — | 7.64% REC Limited** INE020B08EX7 | ICRA AAA | 2,500 | — | 0.27% | -0.03pp | ₹24.94 cr |
| — | 7.65% Power Finance Corporation Limited** INE134E08JG4 | CRISIL AAA | 250 | — | 0.27% | -0.03pp | ₹24.94 cr |
| — | 7.54% REC Limited** INE020B08AC9 | CRISIL AAA | 250 | — | 0.27% | -0.03pp | ₹24.92 cr |
| — | 7.17% State Government Securities IN1520250276 | SOVEREIGN | 25,00,000 | — | 0.26% | -0.04pp | ₹24.51 cr |
| — | 7.58% REC Limited** INE020B08FD6 | ICRA AAA | 2,500 | — | 0.26% | -0.04pp | ₹24.89 cr |
| — | 7.75% LIC Housing Finance Limited** INE115A07QU9 | CRISIL AAA | 2,500 | — | 0.26% | -0.04pp | ₹24.84 cr |
| — | 7.38% Bajaj Finance Limited INE296A07TJ4 | CRISIL AAA | 2,500 | — | 0.26% | -0.04pp | ₹24.66 cr |
| — | 6.61% Power Finance Corporation Limited** INE134E08NS1 | CRISIL AAA | 2,500 | — | 0.26% | -0.04pp | ₹24.47 cr |
| New | National Bank For Agriculture and Rural Development INE261F16AP5 | CRISIL A1+ | 500 | — | 0.25% | — | ₹23.54 cr |
| — | 8.8% REC Limited** INE020B08BS3 | CRISIL AAA | 200 | — | 0.22% | -0.03pp | ₹20.53 cr |
| — | 8.4% Indian Railway Finance Corporation Limited** INE053F07AZ4 | CRISIL AAA | 200 | — | 0.22% | -0.03pp | ₹20.31 cr |
| — | 6.7% State Government Securities IN1520200156 | SOVEREIGN | 20,00,000 | — | 0.21% | -0.03pp | ₹19.51 cr |
| — | 7.71% Tata Capital Housing Finance Limited** INE033L07IK9 | CRISIL AAA | 2,000 | — | 0.21% | -0.03pp | ₹19.9 cr |
| — | 7.46% REC Limited** INE020B08EK4 | CRISIL AAA | 2,000 | — | 0.21% | -0.03pp | ₹19.88 cr |
| — | 6.91% State Government Securities IN3320200121 | SOVEREIGN | 15,00,000 | — | 0.16% | -0.02pp | ₹14.71 cr |
| — | 6.74% State Government Securities IN3320200105 | SOVEREIGN | 15,00,000 | — | 0.16% | -0.02pp | ₹14.63 cr |
| New | 8.12% Bajaj Finance Limited** INE296A07TC9 | CRISIL AAA | 1,500 | — | 0.16% | — | ₹15.01 cr |
| — | National Highways Infra Trust** INE0H7R07066 | CARE AAA | 2,784 | — | 0.16% | -0.03pp | ₹15.27 cr |
| — | 7.17% State Government Securities IN2920190336 | SOVEREIGN | 10,00,000 | — | 0.11% | -0.01pp | ₹9.92 cr |
| — | 8.35% Indian Railway Finance Corporation Limited** INE053F07BC1 | CRISIL AAA | 100 | — | 0.11% | -0.01pp | ₹10.15 cr |
| — | 7.18% HDB Financial Services Limited** INE756I07FH3 | CRISIL AAA | 1,000 | — | 0.10% | -0.02pp | ₹9.81 cr |
| — | 8.35% SBI General Insurance Company Limited** INE01MM08012 | CRISIL AAA | 200 | — | 0.02% | — | ₹2.02 cr |
| — | National Highways Infra Trust** INE0H7R07058 | CARE AAA | 284 | — | 0.02% | — | ₹1.44 cr |
| — | 7.35% State Government Securities IN1020250370 | SOVEREIGN | 49,200 | — | 0.01% | — | ₹0.48 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08DV4 | CRISIL AAA | 130 | — | 0.01% | -0.01pp | ₹1.3 cr |
| Exited | 6.68% Government of India IN0020250133 | SOVEREIGN | — | -1,80,00,000 | — | -2.15pp | — |
| Exited | 7.96% State Government Securities IN1020260015 | SOVEREIGN | — | -55,00,000 | — | -0.67pp | — |
| Exited | 7.7% State Government Securities IN1320230098 | SOVEREIGN | — | -50,00,000 | — | -0.61pp | — |
| Exited | 7.48% State Government Securities IN1020250289 | SOVEREIGN | — | -50,00,000 | — | -0.60pp | — |
| Exited | 7.01% State Government Securities IN3320210047 | SOVEREIGN | — | -50,00,000 | — | -0.60pp | — |
| Exited | 7.78% State Government Securities IN1320230106 | SOVEREIGN | — | -35,00,000 | — | -0.43pp | — |
| Exited | 6.77% State Government Securities IN1020250255 | SOVEREIGN | — | -35,00,000 | — | -0.41pp | — |
| Exited | 7.63% State Government Securities IN1020250313 | SOVEREIGN | — | -10,00,000 | — | -0.12pp | — |
| Exited | 8.05% Toyota Financial Services India Limited** INE692Q07555 | ICRA AAA | — | -5,000 | — | -0.61pp | — |
| Exited | 7.35% National Housing Bank** INE557F08GD6 | CARE AAA | — | -5,000 | — | -0.60pp | — |
Cash & other
| Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 7500 Lacs) | 0.00% | ₹0.4 cr |
| Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 10000 Lacs) | 0.00% | ₹0.37 cr |
| Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 10000 Lacs) | 0.00% | ₹0.13 cr |
| Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 10000 Lacs) | 0.00% | ₹0.13 cr |
| Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 2500 Lacs) | 0.00% | ₹0.13 cr |
| Triparty Repo | 2.97% | ₹279 cr |
| Cash Margin - CCIL | 0.02% | ₹1.59 cr |
| Net Current Assets | 2.50% | ₹236 cr |