Nippon India Crisil
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
17
Scheme AUM
₹126 cr
New
0
Exited
1
Increased
4
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.69% LIC Housing Finance Limited** INE115A07RA9 | CRISIL AAA | 1,400 | — | 11.10% | -1.01pp | ₹14.02 cr |
| — | 7.83% National Bank For Agriculture and Rural Development** INE261F08ED0 | CRISIL AAA | 1,300 | — | 10.32% | -0.93pp | ₹13.03 cr |
| — | 6.35% HDB Financial Services Limited** INE756I07DX5 | CRISIL AAA | 110 | — | 8.71% | -0.79pp | ₹11 cr |
| Increased | 7.75% Sundaram Finance Limited** INE660A07RU2 | ICRA AAA | 1,000 | +500 | 7.92% | +3.60pp | ₹10.01 cr |
| Increased | 8.22% Kotak Mahindra Investments Limited** INE975F07IO5 | CRISIL AAA | 995 | +495 | 7.89% | +3.56pp | ₹9.96 cr |
| Increased | 7.52% REC Limited INE020B08AA3 | CRISIL AAA | 90 | +40 | 7.13% | +2.81pp | ₹9.01 cr |
| Increased | 7.98% Bajaj Housing Finance Limited** INE377Y07490 | CRISIL AAA | 850 | +500 | 6.73% | +3.70pp | ₹8.5 cr |
| — | 8.75% Indian Railway Finance Corporation Limited** INE053F09EL2 | CRISIL AAA | 59 | — | 4.70% | -0.43pp | ₹5.93 cr |
| — | 7.54% REC Limited** INE020B08AC9 | CRISIL AAA | 50 | — | 3.97% | -0.35pp | ₹5.01 cr |
| — | 8.43% L&T Finance Limited** INE235P07498 | CRISIL AAA | 20 | — | 3.96% | -0.37pp | ₹5 cr |
| — | 7.84% Tata Capital Housing Finance Limited** INE033L07IC6 | CRISIL AAA | 500 | — | 3.96% | -0.37pp | ₹5 cr |
| — | 7.56% Power Finance Corporation Limited** INE134E08IK8 | CRISIL AAA | 50 | — | 3.96% | -0.36pp | ₹5 cr |
| — | 6.8% Axis Finance Limited** INE891K07721 | CRISIL AAA | 50 | — | 3.95% | -0.36pp | ₹4.99 cr |
| — | 8.04% Kotak Mahindra Investments Limited** INE975F07IM9 | CRISIL AAA | 400 | — | 3.17% | -0.29pp | ₹4 cr |
| Reduced | 7.68% Indian Railway Finance Corporation Limited** INE053F08338 | CRISIL AAA | 330 | -200 | 2.62% | -1.97pp | ₹3.31 cr |
| — | 7.44% Small Industries Dev Bank of India** INE556F08KI9 | CRISIL AAA | 300 | — | 2.38% | -0.21pp | ₹3 cr |
| Reduced | 8.04% Sundaram Finance Limited** INE660A07RQ0 | CRISIL AAA | 200 | -300 | 1.59% | -2.73pp | ₹2 cr |
| Exited | 7.48% Kotak Mahindra Prime Limited** INE916DA7RS0 | CRISIL AAA | — | -50 | — | -4.32pp | — |
Cash & other
| Triparty Repo | 0.51% | ₹0.64 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 5.43% | ₹6.86 cr |