Nippon India Dynamic Bond Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
98
Scheme AUM
₹3,909 cr
New
0
Exited
0
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.83% State Government Securities IN2220200017 | SOVEREIGN | 2,94,00,000 | — | 7.63% | +0.05pp | ₹298 cr |
| — | 7.78% State Government Securities IN2220220148 | SOVEREIGN | 2,41,00,200 | — | 6.25% | +0.04pp | ₹244 cr |
| — | 7.04% State Government Securities IN3120210296 | SOVEREIGN | 2,30,78,300 | — | 5.84% | +0.04pp | ₹228 cr |
| — | 7.72% State Government Securities IN2220220171 | SOVEREIGN | 1,91,46,700 | — | 4.95% | +0.03pp | ₹193 cr |
| — | 7.86% State Government Securities IN2220220080 | SOVEREIGN | 1,10,00,000 | — | 2.86% | +0.02pp | ₹112 cr |
| — | 6.65% State Government Securities IN1520200123 | SOVEREIGN | 1,12,00,000 | — | 2.79% | +0.02pp | ₹109 cr |
| — | 7.09% State Government Securities IN1920190213 | SOVEREIGN | 1,03,21,200 | — | 2.62% | +0.02pp | ₹102 cr |
| — | 7.49% State Government Securities IN2220230022 | SOVEREIGN | 1,00,30,000 | — | 2.58% | +0.02pp | ₹101 cr |
| — | 6.7% State Government Securities IN1520200156 | SOVEREIGN | 96,40,700 | — | 2.41% | +0.02pp | ₹94.05 cr |
| — | 7.6% State Government Securities IN2220200025 | SOVEREIGN | 90,00,000 | — | 2.32% | +0.02pp | ₹90.66 cr |
| — | 6.97% State Government Securities IN1920190197 | SOVEREIGN | 90,00,000 | — | 2.27% | +0.01pp | ₹88.87 cr |
| — | 7.75% State Government Securities IN3120200016 | SOVEREIGN | 85,00,000 | — | 2.20% | +0.01pp | ₹86.04 cr |
| — | 6.33% State Government Securities IN3120200222 | SOVEREIGN | 87,89,000 | — | 2.17% | +0.02pp | ₹84.67 cr |
| — | 6.6% State Government Securities IN3120200115 | SOVEREIGN | 79,39,300 | — | 1.98% | +0.02pp | ₹77.31 cr |
| — | 7.02% State Government Securities IN3120210346 | SOVEREIGN | 75,00,000 | — | 1.90% | +0.02pp | ₹74.15 cr |
| — | 6.58% State Government Securities IN1920200053 | SOVEREIGN | 75,00,000 | — | 1.87% | +0.02pp | ₹72.99 cr |
| — | 6.52% State Government Securities IN1920200491 | SOVEREIGN | 75,01,400 | — | 1.86% | +0.02pp | ₹72.55 cr |
| — | 7.18% State Government Securities IN2220220023 | SOVEREIGN | 70,00,000 | — | 1.78% | +0.01pp | ₹69.54 cr |
| — | 6.95% State Government Securities IN3120200362 | SOVEREIGN | 65,00,000 | — | 1.63% | +0.01pp | ₹63.71 cr |
| — | 6.90% GOI Strips (c)-MD(15/04/30) IN000430C040 | SOVEREIGN | 80,55,000 | — | 1.58% | +0.02pp | ₹61.83 cr |
| — | 7.7% State Government Securities IN2220220130 | SOVEREIGN | 60,00,000 | — | 1.55% | +0.01pp | ₹60.67 cr |
| — | 7.17% Government of India IN0020230036 | SOVEREIGN | 55,00,000 | — | 1.43% | +0.01pp | ₹55.88 cr |
| — | 6.9% State Government Securities IN1520200354 | SOVEREIGN | 55,00,000 | — | 1.39% | +0.01pp | ₹54.17 cr |
| — | 7.76% State Government Securities IN2220220122 | SOVEREIGN | 50,00,000 | — | 1.30% | +0.01pp | ₹50.66 cr |
| — | 7.07% State Government Securities IN1520250243 | SOVEREIGN | 50,00,000 | — | 1.26% | +0.01pp | ₹49.38 cr |
| — | 6.48% State Government Securities IN1920200137 | SOVEREIGN | 50,00,000 | — | 1.24% | +0.01pp | ₹48.41 cr |
| — | 6.54% State Government Securities IN2220200033 | SOVEREIGN | 49,04,800 | — | 1.22% | +0.01pp | ₹47.67 cr |
| Reduced | 7.32% Government of India IN0020230135 | SOVEREIGN | 45,00,000 | -15,00,000 | 1.18% | -0.37pp | ₹46.08 cr |
| — | 7.04% State Government Securities IN1520190217 | SOVEREIGN | 46,52,200 | — | 1.18% | +0.01pp | ₹46.02 cr |
| — | 7.17% State Government Securities IN1920190106 | SOVEREIGN | 45,00,000 | — | 1.15% | +0.01pp | ₹44.77 cr |
| — | 6.52% State Government Securities IN2220200322 | SOVEREIGN | 45,69,600 | — | 1.13% | +0.01pp | ₹44.21 cr |
| — | 7.69% State Government Securities IN2220220213 | SOVEREIGN | 40,00,000 | — | 1.03% | — | ₹40.35 cr |
| — | 6.56% State Government Securities IN2220200280 | SOVEREIGN | 41,14,100 | — | 1.02% | +0.01pp | ₹39.88 cr |
| — | 7.04% State Government Securities IN2120190144 | SOVEREIGN | 40,00,000 | — | 1.01% | +0.01pp | ₹39.5 cr |
| — | 6.51% State Government Securities IN1920200533 | SOVEREIGN | 40,00,000 | — | 0.99% | +0.01pp | ₹38.66 cr |
| — | 7.93% State Government Securities IN1920200020 | SOVEREIGN | 35,00,000 | — | 0.91% | — | ₹35.64 cr |
| — | 7.55% State Government Securities IN1520230138 | SOVEREIGN | 31,79,500 | — | 0.81% | — | ₹31.86 cr |
| — | 8.22% State Government Securities IN1920180156 | SOVEREIGN | 30,00,000 | — | 0.79% | — | ₹30.86 cr |
| — | 6.84% State Government Securities IN1520200172 | SOVEREIGN | 30,00,000 | — | 0.75% | — | ₹29.4 cr |
| — | 6.5% State Government Securities IN3120200255 | SOVEREIGN | 30,00,000 | — | 0.74% | — | ₹29.07 cr |
| — | 7.68% State Government Securities IN1520220238 | SOVEREIGN | 25,00,000 | — | 0.65% | +0.01pp | ₹25.25 cr |
| — | 7.39% State Government Securities IN2220190036 | SOVEREIGN | 25,00,000 | — | 0.64% | +0.01pp | ₹25.01 cr |
| — | 7.43% State Government Securities IN1520230278 | SOVEREIGN | 25,00,000 | — | 0.64% | — | ₹24.96 cr |
| — | 6.66% State Government Securities IN3120210254 | SOVEREIGN | 25,00,000 | — | 0.63% | +0.01pp | ₹24.49 cr |
| — | 6.63% State Government Securities IN2020200092 | SOVEREIGN | 25,00,000 | — | 0.62% | — | ₹24.31 cr |
| — | 6.41% State Government Securities IN3120200214 | SOVEREIGN | 25,00,000 | — | 0.62% | +0.01pp | ₹24.16 cr |
| — | 6.57% State Government Securities IN3120200347 | SOVEREIGN | 25,00,000 | — | 0.62% | +0.01pp | ₹24.15 cr |
| — | 6.73% State Government Securities IN3120200065 | SOVEREIGN | 24,45,200 | — | 0.61% | — | ₹23.93 cr |
| Reduced | 6.78% State Government Securities IN2220210073 | SOVEREIGN | 22,40,000 | -5,00,000 | 0.56% | -0.12pp | ₹21.77 cr |
| — | 6.57% State Government Securities IN2120200109 | SOVEREIGN | 22,00,000 | — | 0.55% | +0.01pp | ₹21.36 cr |
| — | 6.56% State Government Securities IN1920200210 | SOVEREIGN | 22,00,000 | — | 0.55% | +0.01pp | ₹21.35 cr |
| — | 7.03% State Government Securities IN3120210361 | SOVEREIGN | 20,00,000 | — | 0.51% | +0.01pp | ₹19.78 cr |
| — | 6.66% State Government Securities IN3120200289 | SOVEREIGN | 20,00,000 | — | 0.50% | +0.01pp | ₹19.49 cr |
| — | 6.53% State Government Securities IN1920200459 | SOVEREIGN | 20,00,000 | — | 0.50% | +0.01pp | ₹19.35 cr |
| — | 6.46% State Government Securities IN1520200198 | SOVEREIGN | 20,00,000 | — | 0.49% | — | ₹19.31 cr |
| — | 7.17% State Government Securities IN3120210502 | SOVEREIGN | 18,23,600 | — | 0.46% | — | ₹18.12 cr |
| — | 8.15% State Government Securities IN2220190010 | SOVEREIGN | 15,00,000 | — | 0.39% | — | ₹15.38 cr |
| — | 7.17% State Government Securities IN1920190155 | SOVEREIGN | 15,00,000 | — | 0.38% | — | ₹14.9 cr |
| — | 6.69% State Government Securities IN3120200297 | SOVEREIGN | 15,00,000 | — | 0.37% | — | ₹14.63 cr |
| — | 6.49% State Government Securities IN1520200222 | SOVEREIGN | 15,00,000 | — | 0.37% | — | ₹14.62 cr |
| — | 7.44% State Government Securities IN4520230488 | SOVEREIGN | 14,14,900 | — | 0.36% | — | ₹14.15 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 11,541 | — | 0.35% | +0.01pp | ₹13.61 cr |
| — | 8.18% State Government Securities IN3120180192 | SOVEREIGN | 13,00,000 | — | 0.34% | — | ₹13.28 cr |
| — | 6.73% State Government Securities IN2120200083 | SOVEREIGN | 11,50,000 | — | 0.29% | — | ₹11.23 cr |
| — | 7.63% State Government Securities IN2220220049 | SOVEREIGN | 10,00,000 | — | 0.26% | — | ₹10.09 cr |
| — | 7.18% State Government Securities IN1520190175 | SOVEREIGN | 10,00,000 | — | 0.25% | — | ₹9.94 cr |
| — | 7.12% State Government Securities IN3120210395 | SOVEREIGN | 10,00,000 | — | 0.25% | — | ₹9.92 cr |
| — | 7.09% State Government Securities IN3120210437 | SOVEREIGN | 10,00,000 | — | 0.25% | — | ₹9.91 cr |
| — | 6.87% State Government Securities IN2220200223 | SOVEREIGN | 10,00,000 | — | 0.25% | — | ₹9.81 cr |
| — | 6.83% State Government Securities IN1520200164 | SOVEREIGN | 10,00,000 | — | 0.25% | — | ₹9.8 cr |
| — | 6.61% State Government Securities IN1920200319 | SOVEREIGN | 10,00,000 | — | 0.25% | — | ₹9.71 cr |
| — | 6.51% State Government Securities IN1920200335 | SOVEREIGN | 8,46,700 | — | 0.21% | — | ₹8.19 cr |
| — | 6.45% State Government Securities IN1520200131 | SOVEREIGN | 8,18,800 | — | 0.20% | — | ₹7.92 cr |
| — | 8.08% State Government Securities IN3120180200 | SOVEREIGN | 6,95,000 | — | 0.18% | — | ₹7.08 cr |
| — | 7.8% State Government Securities IN1920200012 | SOVEREIGN | 5,00,000 | — | 0.13% | — | ₹5.07 cr |
| — | 7.77% State Government Securities IN1520220014 | SOVEREIGN | 5,00,000 | — | 0.13% | — | ₹5.06 cr |
| — | 7.7% State Government Securities IN2220220197 | SOVEREIGN | 5,00,000 | — | 0.13% | — | ₹5.05 cr |
| — | 7.27% State Government Securities IN2220190101 | SOVEREIGN | 5,00,000 | — | 0.13% | — | ₹4.98 cr |
| — | 7.19% State Government Securities IN3120190225 | SOVEREIGN | 5,00,000 | — | 0.13% | — | ₹4.96 cr |
| — | 7.2% State Government Securities IN1920190163 | SOVEREIGN | 5,00,000 | — | 0.13% | — | ₹4.95 cr |
| — | 7.07% State Government Securities IN1520200271 | SOVEREIGN | 5,00,000 | — | 0.13% | — | ₹4.92 cr |
| — | 6.84% State Government Securities IN2020190228 | SOVEREIGN | 5,00,000 | — | 0.13% | +0.01pp | ₹4.9 cr |
| — | 6.72% State Government Securities IN1520210015 | SOVEREIGN | 5,00,000 | — | 0.13% | +0.01pp | ₹4.89 cr |
| — | 6.55% State Government Securities IN3120200149 | SOVEREIGN | 5,00,000 | — | 0.12% | — | ₹4.86 cr |
| — | 6.47% State Government Securities IN1520200040 | SOVEREIGN | 5,00,000 | — | 0.12% | — | ₹4.85 cr |
| Reduced | 6.01% Government of India IN0020250067 | SOVEREIGN | 4,83,600 | -4,35,400 | 0.12% | -0.11pp | ₹4.72 cr |
| — | 6.5% State Government Securities IN1520200214 | SOVEREIGN | 4,06,000 | — | 0.10% | — | ₹3.92 cr |
| — | 6.83% State Government Securities IN3120210262 | SOVEREIGN | 3,95,000 | — | 0.10% | — | ₹3.83 cr |
| — | 8.15% State Government Securities IN3120180036 | SOVEREIGN | 2,50,000 | — | 0.07% | +0.01pp | ₹2.55 cr |
| — | 6.83% State Government Securities IN1920210151 | SOVEREIGN | 2,57,500 | — | 0.06% | — | ₹2.5 cr |
| — | 6.54% State Government Securities IN1520200073 | SOVEREIGN | 2,17,100 | — | 0.05% | — | ₹2.11 cr |
| — | 7.1% Government of India IN0020220011 | SOVEREIGN | 1,61,700 | — | 0.04% | — | ₹1.64 cr |
| — | 7.17% State Government Securities IN3120190217 | SOVEREIGN | 1,00,000 | — | 0.03% | — | ₹0.99 cr |
| — | 6.6% State Government Securities IN1520200032 | SOVEREIGN | 1,00,000 | — | 0.03% | +0.01pp | ₹0.98 cr |
| — | 8.28% State Government Securities IN3120170128 | SOVEREIGN | 50,000 | — | 0.01% | — | ₹0.51 cr |
| — | 8.05% State Government Securities IN3120180010 | SOVEREIGN | 48,000 | — | 0.01% | — | ₹0.49 cr |
| — | 7.11% State Government Securities IN1520200297 | SOVEREIGN | 300 | — | 0.00% | — | ₹0 cr |
| — | 6.63% State Government Securities IN2220200264 | SOVEREIGN | 200 | — | 0.00% | — | ₹0 cr |
Cash & other
| Triparty Repo | 0.47% | ₹18.47 cr |
| Cash Margin - CCIL | 0.00% | ₹0.17 cr |
| Net Current Assets | 1.58% | ₹62.52 cr |