Nippon India Fixed Horizon Fund Xli Series 8
Monthly portfolio · 12 months through May-2025
compared to Apr-2025 · as on May 31,2025
Holdings
28
Scheme AUM
₹66.33 cr
New
2
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.14% State Government Securities IN1520190019 | SOVEREIGN | 23,56,500 | — | 37.89% | -0.22pp | ₹25.13 cr |
| — | 8.17% State Government Securities IN1520190035 | SOVEREIGN | 15,00,000 | — | 24.15% | -0.14pp | ₹16.02 cr |
| — | 6.94% State Government Securities IN3520200137 | SOVEREIGN | 2,50,000 | — | 3.86% | -0.02pp | ₹2.56 cr |
| — | 8.43% State Government Securities IN3320180174 | SOVEREIGN | 2,30,000 | — | 3.72% | -0.03pp | ₹2.47 cr |
| — | 7.11% State Government Securities IN2220220015 | SOVEREIGN | 2,10,000 | — | 3.27% | -0.02pp | ₹2.17 cr |
| — | 8.31% State Government Securities IN2020180146 | SOVEREIGN | 1,90,000 | — | 3.06% | -0.02pp | ₹2.03 cr |
| — | 8.15% State Government Securities IN2920190021 | SOVEREIGN | 1,81,800 | — | 2.92% | -0.02pp | ₹1.94 cr |
| — | 8.14% State Government Securities IN1520180333 | SOVEREIGN | 1,70,000 | — | 2.73% | -0.02pp | ₹1.81 cr |
| — | 8.08% State Government Securities IN3120180200 | SOVEREIGN | 1,70,000 | — | 2.73% | -0.02pp | ₹1.81 cr |
| — | 8.32% State Government Securities IN1920180206 | SOVEREIGN | 1,67,000 | — | 2.70% | -0.01pp | ₹1.79 cr |
| — | 8.39% State Government Securities IN3420180181 | SOVEREIGN | 1,50,000 | — | 2.42% | -0.02pp | ₹1.61 cr |
| — | 8.3% State Government Securities IN1520180275 | SOVEREIGN | 1,28,600 | — | 2.07% | -0.02pp | ₹1.37 cr |
| — | 8.16% State Government Securities IN1920180214 | SOVEREIGN | 62,900 | — | 1.01% | -0.01pp | ₹0.67 cr |
| — | 8.34% State Government Securities IN1920180180 | SOVEREIGN | 50,000 | — | 0.81% | — | ₹0.54 cr |
| — | 8.19% State Government Securities IN1920180149 | SOVEREIGN | 50,000 | — | 0.80% | -0.01pp | ₹0.53 cr |
| — | 8.31% State Government Securities IN3720180063 | SOVEREIGN | 40,000 | — | 0.64% | -0.01pp | ₹0.43 cr |
| — | 8.5% State Government Securities IN1020140134 | SOVEREIGN | 30,000 | — | 0.48% | -0.01pp | ₹0.32 cr |
| — | GOI STRIPS (MD 19/03/2029) IN000329C044 | SOVEREIGN | 36,000 | — | 0.43% | — | ₹0.29 cr |
| — | 8.36% State Government Securities IN2920180261 | SOVEREIGN | 22,400 | — | 0.36% | — | ₹0.24 cr |
| — | 8.36% State Government Securities IN1320180053 | SOVEREIGN | 20,000 | — | 0.32% | — | ₹0.21 cr |
| — | 8.36% State Government Securities IN1420180144 | SOVEREIGN | 15,000 | — | 0.24% | — | ₹0.16 cr |
| — | 8.06% State Government Securities IN1920180222 | SOVEREIGN | 15,000 | — | 0.24% | — | ₹0.16 cr |
| New | 8.32% State Government Securities IN1920180164 | SOVEREIGN | 13,000 | — | 0.21% | — | ₹0.14 cr |
| — | 8.43% State Government Securities IN1720180059 | SOVEREIGN | 10,000 | — | 0.16% | — | ₹0.11 cr |
| New | 8.38% State Government Securities IN2820180130 | SOVEREIGN | 10,000 | — | 0.16% | — | ₹0.11 cr |
| — | 8.22% State Government Securities IN3320180125 | SOVEREIGN | 10,000 | — | 0.16% | — | ₹0.11 cr |
| — | 7.54% State Government Securities IN1020220613 | SOVEREIGN | 10,000 | — | 0.16% | — | ₹0.1 cr |
| — | 8.32% State Government Securities IN2920180303 | SOVEREIGN | 8,000 | — | 0.13% | — | ₹0.09 cr |
Cash & other
| Triparty Repo | 0.94% | ₹0.62 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 1.23% | ₹0.8 cr |