Nippon India Crisil
Monthly portfolio · 20 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
18
Scheme AUM
₹98.52 cr
New
1
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.35% HDB Financial Services Limited** INE756I07DX5 | CRISIL AAA | 110 | — | 11.10% | -1.34pp | ₹10.94 cr |
| Increased | 7.69% LIC Housing Finance Limited** INE115A07RA9 | CRISIL AAA | 900 | +500 | 9.11% | +4.56pp | ₹8.98 cr |
| — | 7.84% Tata Capital Housing Finance Limited INE033L07IC6 | CRISIL AAA | 500 | — | 5.08% | -0.61pp | ₹5 cr |
| — | 8.43% L&T Finance Limited** INE235P07498 | CRISIL AAA | 20 | — | 5.07% | -0.63pp | ₹5 cr |
| — | 8.04% Sundaram Finance Limited** INE660A07RQ0 | CRISIL AAA | 500 | — | 5.07% | -0.62pp | ₹4.99 cr |
| — | 7.68% Indian Railway Finance Corporation Limited INE053F08338 | CRISIL AAA | 500 | — | 5.07% | -0.62pp | ₹4.99 cr |
| — | 8.22% Kotak Mahindra Investments Limited** INE975F07IO5 | CRISIL AAA | 500 | — | 5.07% | -0.63pp | ₹4.99 cr |
| — | 7.83% National Bank For Agriculture and Rural Development** INE261F08ED0 | CRISIL AAA | 500 | — | 5.07% | -0.63pp | ₹4.99 cr |
| — | 7.56% Power Finance Corporation Limited** INE134E08IK8 | CRISIL AAA | 50 | — | 5.07% | -0.62pp | ₹4.99 cr |
| — | 7.48% Kotak Mahindra Prime Limited** INE916DA7RS0 | CRISIL AAA | 50 | — | 5.06% | -0.62pp | ₹4.99 cr |
| — | 6.55% Aditya Birla Capital Limited** INE860H07HN9 | ICRA AAA | 50 | — | 5.06% | -0.61pp | ₹4.99 cr |
| — | 7.54% REC Limited** INE020B08AC9 | CRISIL AAA | 50 | — | 5.06% | -0.63pp | ₹4.98 cr |
| — | 7.75% Sundaram Finance Limited** INE660A07RU2 | ICRA AAA | 500 | — | 5.06% | -0.62pp | ₹4.98 cr |
| — | 6.8% Axis Finance Limited** INE891K07721 | CRISIL AAA | 50 | — | 5.04% | -0.61pp | ₹4.96 cr |
| — | 8.04% Kotak Mahindra Investments Limited** INE975F07IM9 | CRISIL AAA | 400 | — | 4.06% | -0.49pp | ₹4 cr |
| — | 7.98% Bajaj Housing Finance Limited** INE377Y07490 | CRISIL AAA | 350 | — | 3.55% | -0.43pp | ₹3.5 cr |
| New | 7.44% Small Industries Dev Bank of India** INE556F08KI9 | CRISIL AAA | 300 | — | 3.04% | — | ₹2.99 cr |
| — | 7.5% National Bank For Agriculture and Rural Development** INE261F08EA6 | CRISIL AAA | 100 | — | 1.01% | -0.13pp | ₹1 cr |
Cash & other
| Triparty Repo | 3.01% | ₹2.97 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 4.34% | ₹4.28 cr |