Nippon India Crisil
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
15
Scheme AUM
₹118 cr
New
5
Exited
7
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.69% LIC Housing Finance Limited** INE115A07RA9 | CRISIL AAA | 1,250 | -150 | 10.65% | -0.45pp | ₹12.51 cr |
| New | 8.23% Kotak Mahindra Prime Limited** INE916DA7SP4 | CRISIL AAA | 1,150 | — | 9.80% | — | ₹11.51 cr |
| — | 7.75% Sundaram Finance Limited** INE660A07RU2 | ICRA AAA | 1,000 | — | 8.51% | +0.59pp | ₹10 cr |
| — | 8.22% Kotak Mahindra Investments Limited** INE975F07IO5 | CRISIL AAA | 995 | — | 8.47% | +0.58pp | ₹9.96 cr |
| New | Bajaj Housing Finance Limited** INE377Y14CI6 | CRISIL A1+ | 200 | — | 8.43% | — | ₹9.9 cr |
| New | Mahindra & Mahindra Financial Services Limited** INE774D14TS1 | CRISIL A1+ | 200 | — | 8.39% | — | ₹9.86 cr |
| Reduced | 7.83% National Bank For Agriculture and Rural Development** INE261F08ED0 | CRISIL AAA | 730 | -570 | 6.22% | -4.10pp | ₹7.31 cr |
| Reduced | 7.52% REC Limited** INE020B08AA3 | CRISIL AAA | 70 | -20 | 5.96% | -1.17pp | ₹7.01 cr |
| — | 8.75% Indian Railway Finance Corporation Limited** INE053F09EL2 | CRISIL AAA | 59 | — | 5.04% | +0.34pp | ₹5.92 cr |
| — | 7.54% REC Limited** INE020B08AC9 | CRISIL AAA | 50 | — | 4.26% | +0.29pp | ₹5.01 cr |
| — | 6.8% Axis Finance Limited** INE891K07721 | CRISIL AAA | 50 | — | 4.25% | +0.30pp | ₹5 cr |
| New | Small Industries Dev Bank of India** INE556F16BT8 | CARE A1+ | 100 | — | 4.20% | — | ₹4.93 cr |
| New | Export Import Bank of India** INE514E14TR1 | CRISIL A1+ | 100 | — | 4.20% | — | ₹4.94 cr |
| — | 8.04% Kotak Mahindra Investments Limited** INE975F07IM9 | CRISIL AAA | 400 | — | 3.40% | +0.23pp | ₹4 cr |
| — | 8.04% Sundaram Finance Limited** INE660A07RQ0 | CRISIL AAA | 200 | — | 1.70% | +0.11pp | ₹2 cr |
| Exited | 6.35% HDB Financial Services Limited** INE756I07DX5 | CRISIL AAA | — | -110 | — | -8.71pp | — |
| Exited | 7.98% Bajaj Housing Finance Limited** INE377Y07490 | CRISIL AAA | — | -850 | — | -6.73pp | — |
| Exited | 8.43% L&T Finance Limited** INE235P07498 | CRISIL AAA | — | -20 | — | -3.96pp | — |
| Exited | 7.84% Tata Capital Housing Finance Limited** INE033L07IC6 | CRISIL AAA | — | -500 | — | -3.96pp | — |
| Exited | 7.56% Power Finance Corporation Limited** INE134E08IK8 | CRISIL AAA | — | -50 | — | -3.96pp | — |
| Exited | 7.68% Indian Railway Finance Corporation Limited** INE053F08338 | CRISIL AAA | — | -330 | — | -2.62pp | — |
| Exited | 7.44% Small Industries Dev Bank of India** INE556F08KI9 | CRISIL AAA | — | -300 | — | -2.38pp | — |
Cash & other
| Triparty Repo | 2.57% | ₹3.02 cr |
| Cash Margin - CCIL | 0.02% | ₹0.02 cr |
| Net Current Assets | 3.93% | ₹4.62 cr |