Nippon India Dynamic Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
94
Scheme AUM
₹3,702 cr
New
1
Exited
4
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.83% State Government Securities IN2220200017 | SOVEREIGN | 2,94,00,000 | — | 8.05% | +0.29pp | ₹298 cr |
| — | 7.78% State Government Securities IN2220220148 | SOVEREIGN | 2,41,00,200 | — | 6.60% | +0.24pp | ₹244 cr |
| — | 7.04% State Government Securities IN3120210296 | SOVEREIGN | 2,30,78,300 | — | 6.18% | +0.24pp | ₹229 cr |
| — | 7.72% State Government Securities IN2220220171 | SOVEREIGN | 1,41,46,700 | — | 3.86% | +0.13pp | ₹143 cr |
| — | 7.86% State Government Securities IN2220220080 | SOVEREIGN | 1,10,00,000 | — | 3.02% | +0.11pp | ₹112 cr |
| — | 6.65% State Government Securities IN1520200123 | SOVEREIGN | 1,12,00,000 | — | 2.95% | +0.10pp | ₹109 cr |
| — | 7.09% State Government Securities IN1920190213 | SOVEREIGN | 1,03,21,200 | — | 2.77% | +0.11pp | ₹102 cr |
| — | 7.49% State Government Securities IN2220230022 | SOVEREIGN | 1,00,30,000 | — | 2.72% | +0.10pp | ₹101 cr |
| — | 6.7% State Government Securities IN1520200156 | SOVEREIGN | 96,40,700 | — | 2.54% | +0.09pp | ₹94.15 cr |
| — | 7.6% State Government Securities IN2220200025 | SOVEREIGN | 90,00,000 | — | 2.45% | +0.09pp | ₹90.6 cr |
| — | 6.97% State Government Securities IN1920190197 | SOVEREIGN | 90,00,000 | — | 2.40% | +0.09pp | ₹88.97 cr |
| — | 7.75% State Government Securities IN3120200016 | SOVEREIGN | 85,00,000 | — | 2.32% | +0.08pp | ₹85.96 cr |
| — | 6.33% State Government Securities IN3120200222 | SOVEREIGN | 87,89,000 | — | 2.29% | +0.08pp | ₹84.84 cr |
| Increased | 6.36% Government of India IN0020250141 | SOVEREIGN | 80,00,000 | +25,00,000 | 2.12% | +0.71pp | ₹78.48 cr |
| — | 6.6% State Government Securities IN3120200115 | SOVEREIGN | 79,39,300 | — | 2.09% | +0.07pp | ₹77.44 cr |
| — | 6.58% State Government Securities IN1920200053 | SOVEREIGN | 75,00,000 | — | 1.98% | +0.08pp | ₹73.11 cr |
| — | 7.18% State Government Securities IN2220220023 | SOVEREIGN | 70,00,000 | — | 1.88% | +0.07pp | ₹69.57 cr |
| — | 6.90% GOI Strips (c)-MD(15/04/30) IN000430C040 | SOVEREIGN | 80,55,000 | — | 1.70% | +0.06pp | ₹63.01 cr |
| — | 7.7% State Government Securities IN2220220130 | SOVEREIGN | 60,00,000 | — | 1.64% | +0.06pp | ₹60.62 cr |
| — | 6.9% State Government Securities IN1520200354 | SOVEREIGN | 55,00,000 | — | 1.47% | +0.06pp | ₹54.24 cr |
| Reduced | 6.95% State Government Securities IN3120200362 | SOVEREIGN | 55,00,000 | -10,00,000 | 1.46% | -0.20pp | ₹54.04 cr |
| — | 7.76% State Government Securities IN2220220122 | SOVEREIGN | 50,00,000 | — | 1.37% | +0.05pp | ₹50.61 cr |
| — | 7.07% State Government Securities IN1520250243 | SOVEREIGN | 50,00,000 | — | 1.33% | +0.04pp | ₹49.4 cr |
| — | 6.48% State Government Securities IN1920200137 | SOVEREIGN | 50,00,000 | — | 1.31% | +0.05pp | ₹48.49 cr |
| — | 6.54% State Government Securities IN2220200033 | SOVEREIGN | 49,04,800 | — | 1.29% | +0.05pp | ₹47.76 cr |
| — | 7.04% State Government Securities IN1520190217 | SOVEREIGN | 46,52,200 | — | 1.24% | +0.04pp | ₹46.07 cr |
| — | 7.17% State Government Securities IN1920190106 | SOVEREIGN | 45,00,000 | — | 1.21% | +0.04pp | ₹44.83 cr |
| — | 6.52% State Government Securities IN2220200322 | SOVEREIGN | 45,69,600 | — | 1.20% | +0.05pp | ₹44.29 cr |
| — | 7.93% State Government Securities IN1920200020 | SOVEREIGN | 40,00,000 | — | 1.10% | +0.04pp | ₹40.76 cr |
| — | 7.69% State Government Securities IN2220220213 | SOVEREIGN | 40,00,000 | — | 1.09% | +0.04pp | ₹40.39 cr |
| — | 6.56% State Government Securities IN2220200280 | SOVEREIGN | 41,14,100 | — | 1.08% | +0.04pp | ₹39.96 cr |
| — | 7.04% State Government Securities IN2120190144 | SOVEREIGN | 40,00,000 | — | 1.07% | +0.04pp | ₹39.53 cr |
| — | 6.51% State Government Securities IN1920200533 | SOVEREIGN | 40,00,000 | — | 1.05% | +0.04pp | ₹38.73 cr |
| — | 7.55% State Government Securities IN1520230138 | SOVEREIGN | 31,79,500 | — | 0.86% | +0.03pp | ₹31.88 cr |
| — | 8.22% State Government Securities IN1920180156 | SOVEREIGN | 30,00,000 | — | 0.83% | +0.03pp | ₹30.85 cr |
| — | 6.84% State Government Securities IN1520200172 | SOVEREIGN | 30,00,000 | — | 0.80% | +0.03pp | ₹29.43 cr |
| — | 6.5% State Government Securities IN3120200255 | SOVEREIGN | 30,00,000 | — | 0.79% | +0.03pp | ₹29.11 cr |
| — | 7.68% State Government Securities IN1520220238 | SOVEREIGN | 25,00,000 | — | 0.68% | +0.02pp | ₹25.23 cr |
| — | 7.39% State Government Securities IN2220190036 | SOVEREIGN | 25,00,000 | — | 0.68% | +0.03pp | ₹24.99 cr |
| — | 6.66% State Government Securities IN3120210254 | SOVEREIGN | 25,00,000 | — | 0.66% | +0.02pp | ₹24.56 cr |
| — | 6.63% State Government Securities IN2020200092 | SOVEREIGN | 25,00,000 | — | 0.66% | +0.03pp | ₹24.34 cr |
| — | 6.57% State Government Securities IN3120200347 | SOVEREIGN | 25,00,000 | — | 0.65% | +0.02pp | ₹24.23 cr |
| — | 6.41% State Government Securities IN3120200214 | SOVEREIGN | 25,00,000 | — | 0.65% | +0.02pp | ₹24.2 cr |
| — | 6.73% State Government Securities IN3120200065 | SOVEREIGN | 24,45,200 | — | 0.65% | +0.03pp | ₹23.96 cr |
| — | 6.56% State Government Securities IN1920200210 | SOVEREIGN | 22,00,000 | — | 0.58% | +0.02pp | ₹21.38 cr |
| — | 6.57% State Government Securities IN2120200109 | SOVEREIGN | 22,00,000 | — | 0.58% | +0.02pp | ₹21.38 cr |
| — | 7.03% State Government Securities IN3120210361 | SOVEREIGN | 20,00,000 | — | 0.53% | +0.01pp | ₹19.8 cr |
| — | 6.66% State Government Securities IN3120200289 | SOVEREIGN | 20,00,000 | — | 0.53% | +0.02pp | ₹19.51 cr |
| — | 6.46% State Government Securities IN1520200198 | SOVEREIGN | 20,00,000 | — | 0.52% | +0.02pp | ₹19.35 cr |
| — | 6.01% Government of India IN0020250067 | SOVEREIGN | 19,83,600 | — | 0.52% | +0.02pp | ₹19.28 cr |
| — | 7.17% State Government Securities IN3120210502 | SOVEREIGN | 18,23,600 | — | 0.49% | +0.02pp | ₹18.13 cr |
| — | 8.15% State Government Securities IN2220190010 | SOVEREIGN | 15,00,000 | — | 0.41% | +0.01pp | ₹15.35 cr |
| — | 7.32% Government of India IN0020230135 | SOVEREIGN | 15,00,000 | — | 0.41% | +0.01pp | ₹15.23 cr |
| — | 7.17% State Government Securities IN1920190155 | SOVEREIGN | 15,00,000 | — | 0.40% | +0.01pp | ₹14.91 cr |
| — | 6.49% State Government Securities IN1520200222 | SOVEREIGN | 15,00,000 | — | 0.40% | +0.02pp | ₹14.66 cr |
| — | 6.69% State Government Securities IN3120200297 | SOVEREIGN | 15,00,000 | — | 0.40% | +0.02pp | ₹14.64 cr |
| — | 7.44% State Government Securities IN4520230488 | SOVEREIGN | 14,14,900 | — | 0.38% | +0.01pp | ₹14.15 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 11,541 | — | 0.37% | +0.01pp | ₹13.86 cr |
| — | 6.73% State Government Securities IN2120200083 | SOVEREIGN | 11,50,000 | — | 0.30% | +0.01pp | ₹11.24 cr |
| — | 7.77% State Government Securities IN1520220014 | SOVEREIGN | 10,00,000 | — | 0.27% | +0.01pp | ₹10.13 cr |
| — | 7.17% Government of India IN0020230036 | SOVEREIGN | 10,00,000 | — | 0.27% | +0.01pp | ₹10.09 cr |
| — | 7.63% State Government Securities IN2220220049 | SOVEREIGN | 10,00,000 | — | 0.27% | +0.01pp | ₹10.08 cr |
| — | 7.18% State Government Securities IN1520190175 | SOVEREIGN | 10,00,000 | — | 0.27% | +0.01pp | ₹9.95 cr |
| — | 7.12% State Government Securities IN3120210395 | SOVEREIGN | 10,00,000 | — | 0.27% | +0.01pp | ₹9.93 cr |
| — | 7.09% State Government Securities IN3120210437 | SOVEREIGN | 10,00,000 | — | 0.27% | +0.01pp | ₹9.92 cr |
| — | 6.87% State Government Securities IN2220200223 | SOVEREIGN | 10,00,000 | — | 0.27% | +0.01pp | ₹9.82 cr |
| — | 6.83% State Government Securities IN1520200164 | SOVEREIGN | 10,00,000 | — | 0.27% | +0.01pp | ₹9.81 cr |
| — | 6.61% State Government Securities IN1920200319 | SOVEREIGN | 10,00,000 | — | 0.26% | +0.01pp | ₹9.73 cr |
| — | 6.51% State Government Securities IN1920200335 | SOVEREIGN | 8,46,700 | — | 0.22% | +0.01pp | ₹8.21 cr |
| — | 6.45% State Government Securities IN1520200131 | SOVEREIGN | 8,18,800 | — | 0.21% | — | ₹7.93 cr |
| — | 8.08% State Government Securities IN3120180200 | SOVEREIGN | 6,95,000 | — | 0.19% | +0.01pp | ₹7.07 cr |
| — | 7.8% State Government Securities IN1920200012 | SOVEREIGN | 5,00,000 | — | 0.14% | +0.01pp | ₹5.06 cr |
| — | 7.27% State Government Securities IN2220190101 | SOVEREIGN | 5,00,000 | — | 0.13% | — | ₹4.99 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% | — | ₹4.96 cr |
| — | 7.07% State Government Securities IN1520200271 | SOVEREIGN | 5,00,000 | — | 0.13% | — | ₹4.93 cr |
| — | 6.84% State Government Securities IN2020190228 | SOVEREIGN | 5,00,000 | — | 0.13% | — | ₹4.91 cr |
| — | 6.72% State Government Securities IN1520210015 | SOVEREIGN | 5,00,000 | — | 0.13% | — | ₹4.9 cr |
| — | 6.55% State Government Securities IN3120200149 | SOVEREIGN | 5,00,000 | — | 0.13% | — | ₹4.87 cr |
| — | 6.47% State Government Securities IN1520200040 | SOVEREIGN | 5,00,000 | — | 0.13% | — | ₹4.86 cr |
| — | 6.5% State Government Securities IN1520200214 | SOVEREIGN | 4,06,000 | — | 0.11% | +0.01pp | ₹3.93 cr |
| — | 6.83% State Government Securities IN3120210262 | SOVEREIGN | 3,95,000 | — | 0.10% | — | ₹3.84 cr |
| — | 8.18% State Government Securities IN3120180192 | SOVEREIGN | 3,00,000 | — | 0.08% | — | ₹3.06 cr |
| — | 8.15% State Government Securities IN3120180036 | SOVEREIGN | 2,50,000 | — | 0.07% | — | ₹2.54 cr |
| — | 6.83% State Government Securities IN1920210151 | SOVEREIGN | 2,57,500 | — | 0.07% | — | ₹2.5 cr |
| — | 6.54% State Government Securities IN1520200073 | SOVEREIGN | 2,17,100 | — | 0.06% | +0.01pp | ₹2.11 cr |
| — | 7.1% Government of India IN0020220011 | SOVEREIGN | 1,61,700 | — | 0.04% | — | ₹1.63 cr |
| — | 7.17% State Government Securities IN3120190217 | SOVEREIGN | 1,00,000 | — | 0.03% | — | ₹1 cr |
| — | 6.6% State Government Securities IN1520200032 | SOVEREIGN | 1,00,000 | — | 0.03% | — | ₹0.99 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 |
| New | 7.11% State Government Securities IN2220190044 | SOVEREIGN | 1,000 | — | 0.00% | — | ₹0.01 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 |
| Exited | 6.52% State Government Securities IN1920200491 | SOVEREIGN | — | -75,01,400 | — | -1.89pp | — |
| Exited | 7.43% State Government Securities IN1520230278 | SOVEREIGN | — | -25,00,000 | — | -0.65pp | — |
| Exited | 6.53% State Government Securities IN1920200459 | SOVEREIGN | — | -20,00,000 | — | -0.51pp | — |
| Exited | 7.7% State Government Securities IN2220220197 | SOVEREIGN | — | -5,00,000 | — | -0.13pp | — |
Cash & other
| Triparty Repo | 1.70% | ₹63.1 cr |
| Cash Margin - CCIL | 0.00% | ₹0.11 cr |
| Net Current Assets | 1.91% | ₹69.43 cr |