Nippon India Fixed Horizon Fund
Monthly portfolio · 8 months through May-2025
compared to Apr-2025 · as on May 31,2025
Holdings
21
Scheme AUM
₹227 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.44% REC Limited** INE020B08EL2 | CRISIL AAA | 2,200 | — | 9.75% | -0.05pp | ₹22.17 cr |
| — | 7.57% National Bank For Agriculture and Rural Development** INE261F08DW2 | CRISIL AAA | 2,000 | — | 8.85% | -0.06pp | ₹20.13 cr |
| — | 8.02% Mindspace Business Parks REIT** INE0CCU07074 | CRISIL AAA | 1,750 | — | 7.77% | -0.05pp | ₹17.66 cr |
| — | 8.03% Power Finance Corporation Limited INE134E08IE1 | CRISIL AAA | 150 | — | 6.68% | -0.04pp | ₹15.19 cr |
| — | 8.1% Aditya Birla Real Estate Limited** INE055A08037 | CRISIL AA | 1,500 | — | 6.64% | -0.05pp | ₹15.1 cr |
| — | 9.9% IIFL Finance Limited** INE530B07450 | CRISIL AA | 1,500 | — | 6.59% | -0.03pp | ₹14.99 cr |
| — | 7.75% Nuvoco Vistas Corporation Limited** INE118D07195 | CRISIL AA | 145 | — | 6.39% | -0.04pp | ₹14.52 cr |
| — | 9.95% U.P. Power Corporation Limited** INE540P07459 | CRISIL A+(CE) | 113 | — | 5.01% | -0.04pp | ₹11.39 cr |
| — | 10.24% Renserv Global Private Limited** INE0AY207012 | CARE A+(CE) | 1,100 | — | 4.88% | -0.05pp | ₹11.09 cr |
| — | 8.35% Godrej Industries Limited** INE233A08063 | CRISIL AA+ | 1,100 | — | 4.86% | -0.04pp | ₹11.06 cr |
| — | 8.5% Aadhar Housing Finance Limited** INE883F07306 | FITCH AA | 1,000 | — | 4.44% | -0.03pp | ₹10.1 cr |
| — | 8.75% Ashoka Buildcon Limited** INE442H08032 | CARE AA- | 1,000 | — | 4.41% | -0.03pp | ₹10.03 cr |
| — | 10.25% IndoStar Capital Finance Limited** INE896L07884 | CRISIL AA- | 950 | — | 4.22% | -0.04pp | ₹9.59 cr |
| — | 10.15% Vivriti Capital Private Limited** INE01HV07379 | ICRA A+ | 900 | — | 3.97% | -0.02pp | ₹9.02 cr |
| — | 7.23% Small Industries Dev Bank of India** INE556F08KC2 | ICRA AAA | 63 | — | 2.78% | -0.02pp | ₹6.33 cr |
| — | 7.37% Power Finance Corporation Limited** INE134E08MO2 | CRISIL AAA | 500 | — | 2.22% | -0.01pp | ₹5.04 cr |
| — | 10.48% Profectus Capital Private Limited** INE389Z07047 | CRISIL A- | 450 | — | 2.00% | -0.01pp | ₹4.55 cr |
| — | 10.48% Profectus Capital Private Limited** INE389Z07039 | CRISIL A- | 380 | — | 1.69% | -0.01pp | ₹3.84 cr |
| — | 7.4% National Bank For Agriculture and Rural Development INE261F08DO9 | CRISIL AAA | 25 | — | 1.10% | -0.01pp | ₹2.51 cr |
| — | 7.54% Small Industries Dev Bank of India** INE556F08KF5 | ICRA AAA | 13 | — | 0.57% | -0.01pp | ₹1.31 cr |
| — | 7.11% Small Industries Dev Bank of India** INE556F08KB4 | ICRA AAA | 5 | — | 0.22% | — | ₹0.5 cr |
Cash & other
| Triparty Repo | 2.28% | ₹5.18 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 2.68% | ₹6.07 cr |