Nippon India Fixed Horizon Fund - Xliii
Monthly portfolio · 8 months through May-2025
compared to Apr-2025 · as on May 31,2025
Holdings
30
Scheme AUM
₹179 cr
New
1
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.05% State Government Securities IN3120180010 | SOVEREIGN | 75,27,500 | — | 44.24% | -0.30pp | ₹79.27 cr |
| — | 6.99% State Government Securities IN4520200093 | SOVEREIGN | 61,90,000 | — | 35.49% | -0.14pp | ₹63.59 cr |
| — | 8.39% State Government Securities IN1020180080 | SOVEREIGN | 4,50,000 | — | 2.67% | -0.02pp | ₹4.78 cr |
| — | GOI STRIPS (MD16/06/2028) IN000628C072 | SOVEREIGN | 5,48,000 | — | 2.57% | +0.01pp | ₹4.6 cr |
| — | GOI Strips (MD 12/06/2028 ) IN000628C049 | SOVEREIGN | 5,15,000 | — | 2.41% | — | ₹4.32 cr |
| — | 8.32% State Government Securities IN3120180051 | SOVEREIGN | 2,87,700 | — | 1.70% | -0.02pp | ₹3.05 cr |
| — | 8.57% State Government Securities IN1620180035 | SOVEREIGN | 2,20,000 | — | 1.31% | -0.01pp | ₹2.35 cr |
| — | 8.55% State Government Securities IN2120180046 | SOVEREIGN | 1,95,000 | — | 1.16% | -0.01pp | ₹2.08 cr |
| — | GOI STRIPS (MD 02/07/2028) IN000728C013 | SOVEREIGN | 2,31,000 | — | 1.08% | — | ₹1.93 cr |
| — | 8.49% State Government Securities IN3320160127 | SOVEREIGN | 1,71,000 | — | 1.01% | -0.01pp | ₹1.81 cr |
| — | 8.23% State Government Securities IN1520170219 | SOVEREIGN | 1,40,700 | — | 0.83% | — | ₹1.48 cr |
| — | 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2028) IN000628C031 | SOVEREIGN | 1,42,600 | — | 0.67% | — | ₹1.2 cr |
| Increased | 8.54% State Government Securities IN2920180121 | SOVEREIGN | 80,000 | +20,000 | 0.48% | +0.12pp | ₹0.85 cr |
| — | 8.19% State Government Securities IN1520170193 | SOVEREIGN | 70,000 | — | 0.41% | — | ₹0.74 cr |
| — | 8.41% State Government Securities IN2020180047 | SOVEREIGN | 51,000 | — | 0.30% | — | ₹0.54 cr |
| — | 8.34% State Government Securities IN2820180049 | SOVEREIGN | 50,000 | — | 0.30% | — | ₹0.53 cr |
| — | 8.28% State Government Securities IN3120170128 | SOVEREIGN | 50,000 | — | 0.29% | -0.01pp | ₹0.53 cr |
| — | 8.14% State Government Securities IN1620170168 | SOVEREIGN | 50,000 | — | 0.29% | -0.01pp | ₹0.53 cr |
| — | 8.53% State Government Securities IN3620180064 | SOVEREIGN | 20,000 | — | 0.12% | — | ₹0.21 cr |
| Increased | 8.45% State Government Securities IN3320180034 | SOVEREIGN | 20,000 | +10,000 | 0.12% | +0.06pp | ₹0.21 cr |
| New | 8.62% State Government Securities IN2820180056 | SOVEREIGN | 10,000 | — | 0.06% | — | ₹0.11 cr |
| — | 8.71% State Government Securities IN3320150607 | SOVEREIGN | 10,000 | — | 0.06% | — | ₹0.11 cr |
| — | 8.16% State Government Securities IN2920180030 | SOVEREIGN | 10,000 | — | 0.06% | — | ₹0.11 cr |
| — | 8.16% State Government Securities IN1520180044 | SOVEREIGN | 8,000 | — | 0.05% | — | ₹0.08 cr |
| — | 7.22% State Government Securities IN1520230047 | SOVEREIGN | 8,000 | — | 0.05% | — | ₹0.08 cr |
| — | GOI STRIPS (MD 19/03/2027) IN000327C048 | SOVEREIGN | 5,000 | — | 0.03% | — | ₹0.05 cr |
| — | 7.2% State Government Securities IN2220230030 | SOVEREIGN | 2,600 | — | 0.01% | -0.01pp | ₹0.03 cr |
| — | 8.33% State Government Securities IN2020180039 | SOVEREIGN | 2,000 | — | 0.01% | — | ₹0.02 cr |
| — | 8.09% State Government Securities IN3420170216 | SOVEREIGN | 2,000 | — | 0.01% | — | ₹0.02 cr |
| — | GOI Strips (MD 19/06/2027) IN000627C090 | SOVEREIGN | 2,000 | — | 0.01% | — | ₹0.02 cr |
Cash & other
| Triparty Repo | 0.47% | ₹0.84 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 1.73% | ₹3.09 cr |