Nippon India Corporate Bond Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
116
Scheme AUM
₹9,051 cr
New
5
Exited
14
Increased
0
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 45,000 | — | 4.96% | +0.19pp | ₹449 cr |
| — | 8.45% Indian Railway Finance Corporation Limited** INE053F07AY7 | CRISIL AAA | 2,158 | — | 2.43% | +0.08pp | ₹220 cr |
| New | 7.79% Bajaj Finance Limited** INE296A07UC7 | CRISIL AAA | 20,000 | — | 2.16% | — | ₹195 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 200 | — | 2.16% | +0.08pp | ₹195 cr |
| — | Shivshakti Securitisation Trust** INE2I7G15010 | CRISIL AAA(SO) | 200 | — | 2.15% | +0.08pp | ₹194 cr |
| — | 7.49% Small Industries Dev Bank of India** INE556F08KX8 | CRISIL AAA | 17,500 | — | 1.92% | +0.06pp | ₹174 cr |
| — | 6.6% REC Limited** INE020B08FZ9 | ICRA AAA | 17,500 | — | 1.92% | +0.08pp | ₹174 cr |
| — | 7.54% Knowledge Realty Trust** INE1JAR07028 | CRISIL AAA | 16,000 | — | 1.76% | +0.06pp | ₹159 cr |
| — | 8.25% Bajaj Housing Finance Limited INE377Y07656 | CRISIL AAA | 15,000 | — | 1.67% | +0.05pp | ₹151 cr |
| — | Small Industries Dev Bank of India** INE556F08LE6 | CRISIL AAA | 15,000 | — | 1.65% | +0.05pp | ₹149 cr |
| — | 7.86% Aditya Birla Housing Finance Limited** INE831R07573 | CRISIL AAA | 15,000 | — | 1.65% | +0.06pp | ₹150 cr |
| — | 7.9% HDB Financial Services Limited INE756I07FR2 | CRISIL AAA | 15,000 | — | 1.65% | +0.06pp | ₹149 cr |
| — | 7.47% Small Industries Dev Bank of India** INE556F08KR0 | CRISIL AAA | 15,000 | — | 1.65% | +0.06pp | ₹149 cr |
| — | 6.93% Cube Highways Trust-InvIT Fund** INE0NR607074 | ICRA AAA | 14,500 | — | 1.58% | +0.06pp | ₹143 cr |
| — | 7.64% National Bank For Agriculture and Rural Development** INE261F08EJ7 | ICRA AAA | 13,000 | — | 1.43% | +0.04pp | ₹130 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08EH1 | CRISIL AAA | 13,000 | — | 1.43% | +0.05pp | ₹130 cr |
| — | 7.34% Small Industries Dev Bank of India** INE556F08KS8 | CRISIL AAA | 13,000 | — | 1.42% | +0.05pp | ₹129 cr |
| — | 7.79% Tata Capital Housing Finance Limited** INE033L07IU8 | CRISIL AAA | 12,500 | — | 1.37% | +0.04pp | ₹124 cr |
| Reduced | 7.02% Bajaj Housing Finance Limited** INE377Y07565 | CRISIL AAA | 12,500 | -2,500 | 1.36% | -0.21pp | ₹123 cr |
| — | 7.06% Brookfield India Real Estate Trust** INE0FDU07018 | CRISIL AAA | 12,500 | — | 1.36% | +0.05pp | ₹123 cr |
| — | 7.08% JIO Credit Limited** INE282H07026 | CRISIL AAA | 12,500 | — | 1.36% | +0.05pp | ₹123 cr |
| — | 7.89% Summit Digitel Infrastructure Limited** INE507T07138 | CRISIL AAA | 11,000 | — | 1.22% | +0.04pp | ₹110 cr |
| — | 7.88% Tata Capital Limited INE976I07DG4 | CRISIL AAA | 11,000 | — | 1.21% | +0.04pp | ₹109 cr |
| — | 7.95% Government of India IN0020020106 | SOVEREIGN | 1,00,00,000 | — | 1.17% | +0.04pp | ₹106 cr |
| — | 7.72% Nexus Select Trust - REIT** INE0NDH07035 | CRISIL AAA | 10,500 | — | 1.16% | +0.04pp | ₹105 cr |
| — | Mahindra & Mahindra Financial Services Limited** INE774D07VP7 | CRISIL AAA | 10,000 | — | 1.10% | +0.04pp | ₹99.68 cr |
| — | 7.61% Small Industries Dev Bank of India** INE556F08LD8 | CRISIL AAA | 10,000 | — | 1.10% | +0.03pp | ₹99.78 cr |
| — | 7.73% Embassy Office Parks REIT** INE041007159 | CRISIL AAA | 10,000 | — | 1.10% | +0.04pp | ₹99.64 cr |
| New | 7.87% Bajaj Housing Finance Limited INE377Y07680 | CRISIL AAA | 10,000 | — | 1.10% | — | ₹99.11 cr |
| — | 6.68% L&T Metro Rail (Hyderabad) Limited** INE128M08086 | CRISIL AAA(CE) | 1,000 | — | 1.09% | +0.04pp | ₹99.05 cr |
| — | 7.85% Bharti Telecom Limited** INE403D08322 | CRISIL AAA | 10,000 | — | 1.09% | +0.04pp | ₹99.04 cr |
| New | 7.28% REC Limited INE020B08GI3 | CRISIL AAA | 10,000 | — | 1.09% | — | ₹98.99 cr |
| — | 6.64% Power Finance Corporation Limited** INE134E08NR3 | CRISIL AAA | 10,000 | — | 1.07% | +0.03pp | ₹96.66 cr |
| Reduced | 7.4% Summit Digitel Infrastructure Limited** INE507T07070 | CRISIL AAA | 900 | -100 | 0.99% | -0.07pp | ₹89.58 cr |
| — | 7.59% Power Finance Corporation Limited** INE134E08LX5 | CRISIL AAA | 830 | — | 0.92% | +0.04pp | ₹83.01 cr |
| Reduced | 8.26% Aditya Birla Capital Limited** INE674K07143 | CRISIL AAA | 8,000 | -1,000 | 0.89% | -0.07pp | ₹80.34 cr |
| New | 7.74% Power Finance Corporation Limited** INE134E08JI0 | CRISIL AAA | 800 | — | 0.89% | — | ₹80.14 cr |
| — | Tata Capital Limited** INE976I07DE9 | CRISIL AAA | 7,500 | — | 0.83% | +0.03pp | ₹74.68 cr |
| — | 7.4% State Government Securities IN3520230027 | SOVEREIGN | 75,00,000 | — | 0.83% | +0.02pp | ₹75.51 cr |
| — | 8.34% Vertis Infrastructure Trust** INE0KXY07034 | CRISIL AAA | 7,500 | — | 0.83% | +0.03pp | ₹75.27 cr |
| — | 8.25% Mahindra & Mahindra Financial Services Limited** INE774D07VM4 | CRISIL AAA | 7,500 | — | 0.83% | +0.03pp | ₹75.2 cr |
| — | 8.05% Tata Capital Housing Finance Limited** INE033L07IH5 | CRISIL AAA | 7,500 | — | 0.83% | +0.03pp | ₹75.18 cr |
| Reduced | 7.83% Bajaj Housing Finance Limited** INE377Y07649 | CRISIL AAA | 7,500 | -2,500 | 0.83% | -0.24pp | ₹74.75 cr |
| Reduced | 8% Bajaj Finance Limited INE296A07TX5 | CRISIL AAA | 7,500 | -2,500 | 0.83% | -0.23pp | ₹74.69 cr |
| — | 7.75% Bharti Telecom Limited INE403D08314 | CRISIL AAA | 7,500 | — | 0.82% | +0.03pp | ₹74.47 cr |
| — | 7.3% REC Limited** INE020B08GG7 | CRISIL AAA | 7,500 | — | 0.82% | +0.03pp | ₹73.85 cr |
| — | 7.45% Bharti Telecom Limited** INE403D08280 | CRISIL AAA | 7,500 | — | 0.81% | +0.03pp | ₹73.76 cr |
| — | 6.98% Nexus Select Trust - REIT** INE0NDH07068 | CRISIL AAA | 7,500 | — | 0.81% | +0.03pp | ₹73.26 cr |
| — | 8.25% Poonawalla Fincorp Limited INE511C07AA1 | CRISIL AAA | 7,000 | — | 0.77% | +0.03pp | ₹70.02 cr |
| — | 7.35% Export Import Bank of India** INE514E08GE8 | CRISIL AAA | 7,000 | — | 0.77% | +0.02pp | ₹69.95 cr |
| — | 7.86% Tata Capital Housing Finance Limited** INE033L07IJ1 | CRISIL AAA | 6,000 | — | 0.66% | +0.02pp | ₹59.88 cr |
| Reduced | 7.55% Poonawalla Fincorp Limited INE511C07946 | CRISIL AAA | 6,000 | -4,000 | 0.66% | -0.40pp | ₹59.87 cr |
| — | 7.69% ICICI Prudential Life Insurance Company Limited** INE726G08030 | CRISIL AAA | 6,000 | — | 0.65% | +0.02pp | ₹59.22 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094 | CRISIL AAA(CE) | 5,500 | — | 0.59% | +0.01pp | ₹53.78 cr |
| — | 8.3% REC Limited** INE020B08BU9 | CRISIL AAA | 500 | — | 0.56% | +0.02pp | ₹50.76 cr |
| Reduced | 6.94% Government of India IN0020260025 | SOVEREIGN | 50,00,000 | -1,75,00,000 | 0.55% | -1.85pp | ₹49.96 cr |
| — | 7.83% Small Industries Dev Bank of India** INE556F08KL3 | CRISIL AAA | 5,000 | — | 0.55% | +0.02pp | ₹50.11 cr |
| — | 7.94% ICICI Home Finance Company Limited** INE071G07736 | ICRA AAA | 5,000 | — | 0.55% | +0.02pp | ₹50.05 cr |
| — | 7.56% REC Limited** INE020B08FF1 | ICRA AAA | 5,000 | — | 0.55% | +0.02pp | ₹50.05 cr |
| — | 8.15% JIO Credit Limited** INE282H07067 | CRISIL AAA | 5,000 | — | 0.55% | +0.02pp | ₹50.04 cr |
| — | 7.49% Indian Railway Finance Corporation Limited** INE053F07AA7 | CRISIL AAA | 500 | — | 0.55% | +0.02pp | ₹50.03 cr |
| — | 7.59% REC Limited** INE020B08FA2 | CRISIL AAA | 5,000 | — | 0.55% | +0.02pp | ₹50.03 cr |
| — | 7.9% Aditya Birla Housing Finance Limited** INE831R07565 | CRISIL AAA | 5,000 | — | 0.55% | +0.02pp | ₹49.94 cr |
| — | 7.38% Aditya Birla Capital Limited** INE674K07036 | CRISIL AAA | 5,000 | — | 0.55% | +0.02pp | ₹49.58 cr |
| — | 7.19% JIO Credit Limited INE282H07018 | CRISIL AAA | 5,000 | — | 0.55% | +0.03pp | ₹49.42 cr |
| — | 6.75% State Government Securities IN2920210027 | SOVEREIGN | 50,00,000 | — | 0.54% | +0.02pp | ₹49.09 cr |
| — | Canara Bank** INE476A16F94 | CRISIL A1+ | 1,000 | — | 0.54% | +0.03pp | ₹48.84 cr |
| — | 7.76% State Government Securities IN2220220122 | SOVEREIGN | 45,00,000 | — | 0.51% | +0.02pp | ₹45.99 cr |
| — | 7.96% State Government Securities IN1020260015 | SOVEREIGN | 45,00,000 | — | 0.51% | +0.02pp | ₹45.83 cr |
| — | 8.56% REC Limited** INE020B08BG8 | CRISIL AAA | 450 | — | 0.51% | +0.02pp | ₹46.01 cr |
| — | 7.96% Mindspace Business Parks REIT** INE0CCU07116 | CRISIL AAA | 4,500 | — | 0.50% | +0.02pp | ₹45.27 cr |
| — | 8.3% Indian Railway Finance Corporation Limited** INE053F07BD9 | CRISIL AAA | 400 | — | 0.45% | +0.01pp | ₹40.77 cr |
| — | 7.33% State Government Securities IN2920250429 | SOVEREIGN | 40,00,000 | — | 0.44% | +0.01pp | ₹40.16 cr |
| — | 7.64% Bajaj Housing Finance Limited INE377Y07664 | CRISIL AAA | 4,000 | — | 0.44% | +0.02pp | ₹39.46 cr |
| — | 6.28% Government of India IN0020250059 | SOVEREIGN | 35,00,000 | — | 0.38% | +0.01pp | ₹34.31 cr |
| — | Sundaram Home Finance Limited** INE667F07II0 | ICRA AAA | 250 | — | 0.37% | +0.02pp | ₹33.55 cr |
| — | 9.39% Power Finance Corporation Limited** INE134E08GH8 | CRISIL AAA | 300 | — | 0.35% | +0.01pp | ₹31.33 cr |
| — | 8.37% REC Limited** INE020B08BH6 | CRISIL AAA | 300 | — | 0.34% | +0.01pp | ₹30.56 cr |
| — | 8.23% Indian Railway Finance Corporation Limited** INE053F07BE7 | CRISIL AAA | 300 | — | 0.34% | +0.01pp | ₹30.54 cr |
| — | 7.85% Power Finance Corporation Limited** INE134E08JP5 | CRISIL AAA | 300 | — | 0.33% | +0.01pp | ₹30.18 cr |
| — | 7.75% Power Finance Corporation Limited** INE134E08KV1 | CRISIL AAA | 300 | — | 0.33% | +0.01pp | ₹30.07 cr |
| — | 6.72% IndiGrid Infrastructure Trust** INE219X07306 | CRISIL AAA | 300 | — | 0.33% | +0.01pp | ₹30 cr |
| — | 6.95% Power Finance Corporation Limited** INE134E08LM8 | CRISIL AAA | 300 | — | 0.32% | +0.01pp | ₹29.11 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 24,190 | — | 0.32% | +0.01pp | ₹28.96 cr |
| — | 7.86% State Government Securities IN2220220080 | SOVEREIGN | 25,00,000 | — | 0.28% | +0.01pp | ₹25.61 cr |
| — | 7.67% State Government Securities IN3120230336 | SOVEREIGN | 25,00,000 | — | 0.28% | +0.01pp | ₹25.49 cr |
| — | 8.7% REC Limited** INE020B08BC7 | CRISIL AAA | 250 | — | 0.28% | +0.01pp | ₹25.59 cr |
| New | 8.94% Power Finance Corporation Limited** INE134E08FQ1 | CRISIL AAA | 250 | — | 0.28% | — | ₹25.47 cr |
| — | 8.3% REC Limited** INE020B08BO2 | CRISIL AAA | 250 | — | 0.28% | +0.01pp | ₹25.47 cr |
| — | 8% Larsen & Toubro Limited** INE018A08BF6 | CRISIL AAA | 250 | — | 0.28% | +0.01pp | ₹25.38 cr |
| — | 8.01% REC Limited** INE020B08AY3 | CRISIL AAA | 250 | — | 0.28% | +0.01pp | ₹25.24 cr |
| — | 7.86% Power Finance Corporation Limited** INE134E08KK4 | CRISIL AAA | 250 | — | 0.28% | +0.01pp | ₹25.14 cr |
| Reduced | 8.15% Tata Capital Limited** INE976I07DF6 | CRISIL AAA | 2,500 | -2,500 | 0.28% | -0.25pp | ₹25.05 cr |
| — | 7.65% Power Finance Corporation Limited** INE134E08JG4 | CRISIL AAA | 250 | — | 0.28% | +0.01pp | ₹25.04 cr |
| — | 7.64% REC Limited INE020B08EX7 | ICRA AAA | 2,500 | — | 0.28% | +0.01pp | ₹25.01 cr |
| — | 7.58% REC Limited INE020B08FD6 | ICRA AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.94 cr |
| — | 8.07% Goldman Sachs India Finance Private Limited** INE746L07022 | ICRA AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.92 cr |
| — | 6.61% Power Finance Corporation Limited** INE134E08NS1 | CRISIL AAA | 2,500 | — | 0.27% | +0.01pp | ₹24.58 cr |
| — | 7.17% REC Limited INE020B08GF9 | CRISIL AAA | 2,500 | — | 0.27% | +0.01pp | ₹24.49 cr |
| — | 8.8% REC Limited** INE020B08BS3 | CRISIL AAA | 200 | — | 0.23% | +0.01pp | ₹20.52 cr |
| — | 8.4% Indian Railway Finance Corporation Limited** INE053F07AZ4 | CRISIL AAA | 200 | — | 0.23% | +0.01pp | ₹20.4 cr |
| — | 6.7% State Government Securities IN1520200156 | SOVEREIGN | 20,00,000 | — | 0.22% | +0.01pp | ₹19.72 cr |
| — | 7.54% REC Limited** INE020B08AC9 | CRISIL AAA | 200 | — | 0.22% | +0.01pp | ₹20.03 cr |
| — | 7.71% Tata Capital Housing Finance Limited** INE033L07IK9 | CRISIL AAA | 2,000 | — | 0.22% | +0.01pp | ₹19.97 cr |
| — | 7.46% REC Limited** INE020B08EK4 | CRISIL AAA | 2,000 | — | 0.22% | +0.01pp | ₹19.96 cr |
| — | National Highways Infra Trust** INE0H7R07066 | CARE AAA | 2,784 | — | 0.17% | — | ₹15.76 cr |
| — | 6.91% State Government Securities IN3320200121 | SOVEREIGN | 15,00,000 | — | 0.16% | — | ₹14.87 cr |
| — | 6.74% State Government Securities IN3320200105 | SOVEREIGN | 15,00,000 | — | 0.16% | — | ₹14.79 cr |
| — | 7.17% State Government Securities IN2920190336 | SOVEREIGN | 10,00,000 | — | 0.11% | — | ₹10 cr |
| — | 8.35% Indian Railway Finance Corporation Limited** INE053F07BC1 | CRISIL AAA | 100 | — | 0.11% | — | ₹10.2 cr |
| — | 7.18% HDB Financial Services Limited** INE756I07FH3 | CRISIL AAA | 1,000 | — | 0.11% | +0.01pp | ₹9.84 cr |
| — | Indian Railway Finance Corporation Limited** INE053F08536 | CRISIL AAA | 1,300 | — | 0.08% | +0.01pp | ₹6.92 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% | — | ₹1.49 cr |
| — | 7.62% National Bank For Agriculture and Rural Development INE261F08DV4 | CRISIL AAA | 130 | — | 0.01% | — | ₹1.3 cr |
| — | 6.48% Government of India IN0020250091 | SOVEREIGN | 38,600 | — | 0.00% | — | ₹0.37 cr |
| Exited | 7.5% State Government Securities IN3120260010 | SOVEREIGN | — | -1,50,00,000 | — | -1.62pp | — |
| Exited | 7.91% State Government Securities IN2220260029 | SOVEREIGN | — | -1,00,00,000 | — | -1.09pp | — |
| Exited | 7.64% State Government Securities IN1920230142 | SOVEREIGN | — | -75,00,000 | — | -0.80pp | — |
| Exited | 8.29% State Government Securities IN1620170150 | SOVEREIGN | — | -50,00,000 | — | -0.54pp | — |
| Exited | 7.87% State Government Securities IN2920260063 | SOVEREIGN | — | -50,00,000 | — | -0.54pp | — |
| Exited | 7.83% State Government Securities IN3520260024 | SOVEREIGN | — | -25,00,000 | — | -0.27pp | — |
| Exited | 7.66% State Government Securities IN2020250253 | SOVEREIGN | — | -25,00,000 | — | -0.27pp | — |
| Exited | 7.17% State Government Securities IN1520250276 | SOVEREIGN | — | -25,00,000 | — | -0.27pp | — |
| Exited | 6.36% Government of India IN0020250141 | SOVEREIGN | — | -25,00,000 | — | -0.26pp | — |
| Exited | 7.35% State Government Securities IN1020250370 | SOVEREIGN | — | -49,200 | — | -0.01pp | — |
| Exited | 7.45% Power Finance Corporation Limited** INE134E08NP7 | CRISIL AAA | — | -7,500 | — | -0.80pp | — |
| Exited | 7.92% Aditya Birla Capital Limited** INE860H07IG1 | ICRA AAA | — | -700 | — | -0.74pp | — |
| Exited | 7.9% Mahindra & Mahindra Financial Services Limited** INE774D07VQ5 | CRISIL AAA | — | -5,000 | — | -0.53pp | — |
| Exited | 7.79% L&T Finance Limited** INE498L07202 | CRISIL AAA | — | -5,000 | — | -0.53pp | — |
Cash & other
| Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 10000 Lacs) | 0.00% | ₹0.35 cr |
| Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 2500 Lacs) | 0.00% | ₹0.18 cr |
| Interest Rate Swaps Pay Floating Receive Fix (24/07/2031) (FV 5000 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Floating Receive Fix (23/07/2031) (FV 5000 Lacs) | 0.00% | ₹-0.06 cr |
| Triparty Repo | 7.24% | ₹656 cr |
| Cash Margin - CCIL | 0.01% | ₹1.04 cr |
| Net Current Assets | 2.97% | ₹265 cr |