Nippon India Floater Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
107
Scheme AUM
₹7,522 cr
New
8
Exited
6
Increased
1
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.57% Indian Railway Finance Corporation Limited** INE053F08353 | CRISIL AAA | 25,000 | — | 3.31% | -0.01pp | ₹249 cr |
| — | 7.77% Bajaj Finance Limited** INE296A07TW7 | CRISIL AAA | 25,000 | — | 3.29% | -0.02pp | ₹248 cr |
| — | 8.75% LIC Housing Finance Limited INE115A07NP6 | CRISIL AAA | 2,100 | — | 2.84% | -0.01pp | ₹214 cr |
| — | 7.96% Pipeline Infrastructure Private Limited** INE01XX07034 | CRISIL AAA | 20,400 | — | 2.72% | — | ₹205 cr |
| New | Mahindra & Mahindra Financial Services Limited** INE774D07VP7 | CRISIL AAA | 20,000 | — | 2.67% | — | ₹201 cr |
| — | 8.19% Summit Digitel Infrastructure Limited** INE507T07112 | CRISIL AAA | 20,000 | — | 2.66% | -0.01pp | ₹200 cr |
| — | Sundaram Home Finance Limited** INE667F07IG4 | ICRA AAA | 1,488 | — | 2.63% | +0.01pp | ₹198 cr |
| — | 8.37% State Government Securities IN2120180095 | SOVEREIGN | 1,75,00,000 | — | 2.38% | -0.01pp | ₹179 cr |
| Reduced | 7.64% National Bank For Agriculture and Rural Development INE261F08EJ7 | ICRA AAA | 18,000 | -1,500 | 2.38% | -0.20pp | ₹179 cr |
| — | 8.54% REC Limited** INE020B08BE3 | CRISIL AAA | 1,609 | — | 2.18% | -0.01pp | ₹164 cr |
| — | 7.4% Summit Digitel Infrastructure Limited** INE507T07070 | CRISIL AAA | 1,600 | — | 2.11% | — | ₹159 cr |
| — | 7.45% Bharti Telecom Limited** INE403D08280 | CRISIL AAA | 15,000 | — | 1.95% | -0.02pp | ₹147 cr |
| New | Union Bank of India** INE692A16LT1 | ICRA A1+ | 3,000 | — | 1.95% | — | ₹147 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 125 | — | 1.62% | -0.01pp | ₹122 cr |
| — | Radhakrishna Securitisation Trust** INE2I7H15018 | CRISIL AAA(SO) | 125 | — | 1.62% | — | ₹122 cr |
| — | 7.45% Power Finance Corporation Limited INE134E08NP7 | CRISIL AAA | 12,000 | — | 1.59% | — | ₹119 cr |
| Increased | Canara Bank INE476A16H43 | CRISIL A1+ | 2,500 | +1,500 | 1.57% | +0.94pp | ₹118 cr |
| — | 6.45% Government of India IN0020210137 | SOVEREIGN | 1,10,00,000 | — | 1.50% | — | ₹113 cr |
| — | India Universal Trust** INE16J715027 | FITCH AAA(SO) | 149 | — | 1.50% | -0.02pp | ₹113 cr |
| — | 7.27% State Government Securities IN2220190101 | SOVEREIGN | 1,05,00,000 | — | 1.39% | — | ₹105 cr |
| — | Shivshakti Securitisation Trust** INE2I7G15010 | CRISIL AAA(SO) | 105 | — | 1.36% | -0.01pp | ₹102 cr |
| — | 8.18% Mahindra & Mahindra Financial Services Limited** INE774D07VF8 | CRISIL AAA | 10,000 | — | 1.33% | — | ₹99.93 cr |
| — | 7.9% Aditya Birla Housing Finance Limited** INE831R07557 | CRISIL AAA | 10,000 | — | 1.33% | — | ₹99.86 cr |
| — | 7.09% State Government Securities IN3120240657 | SOVEREIGN | 1,00,00,000 | — | 1.32% | — | ₹98.94 cr |
| — | 7.17% State Government Securities IN1520250276 | SOVEREIGN | 1,00,00,000 | — | 1.30% | -0.01pp | ₹98.05 cr |
| — | 7.12% State Government Securities IN3120250722 | SOVEREIGN | 1,00,00,000 | — | 1.30% | -0.01pp | ₹97.81 cr |
| — | 6.74% Small Industries Dev Bank of India** INE556F08LA4 | CRISIL AAA | 10,000 | — | 1.30% | — | ₹97.44 cr |
| — | 7.61% Kotak Mahindra Investments Limited** INE975F07JB0 | CRISIL AAA | 9,500 | — | 1.24% | -0.01pp | ₹93.62 cr |
| New | 7.02% State Government Securities IN3120240699 | SOVEREIGN | 85,00,000 | — | 1.12% | — | ₹84.21 cr |
| — | 7.88% Poonawalla Fincorp Limited** INE511C07995 | CRISIL AAA | 8,500 | — | 1.12% | — | ₹84.21 cr |
| — | 8.14% State Government Securities IN1520180333 | SOVEREIGN | 79,37,200 | — | 1.08% | — | ₹81.06 cr |
| — | 7.47% Small Industries Dev Bank of India** INE556F08KR0 | CRISIL AAA | 8,000 | — | 1.05% | — | ₹79.13 cr |
| — | 8.7% REC Limited** INE020B08BC7 | CRISIL AAA | 750 | — | 1.02% | — | ₹76.71 cr |
| — | India Universal Trust** INE16J715035 | FITCH AAA(SO) | 86 | — | 1.01% | -0.01pp | ₹75.77 cr |
| — | 7.44% Small Industries Dev Bank of India** INE556F08KT6 | CRISIL AAA | 7,500 | — | 0.99% | — | ₹74.48 cr |
| — | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 7,500 | — | 0.99% | — | ₹74.48 cr |
| — | 7.53% Poonawalla Fincorp Limited** INE511C07912 | CRISIL AAA | 7,500 | — | 0.99% | — | ₹74.23 cr |
| — | 7.19% JIO Credit Limited** INE282H07018 | CRISIL AAA | 7,500 | — | 0.98% | — | ₹73.88 cr |
| Reduced | 6.88% State Government Securities IN3320210013 | SOVEREIGN | 75,00,000 | -25,00,000 | 0.97% | -0.33pp | ₹73.03 cr |
| — | 6.75% Government of India IN0020200120 | SOVEREIGN | 70,00,000 | — | 0.97% | — | ₹72.73 cr |
| — | 7.51% Small Industries Dev Bank of India** INE556F08KU4 | CRISIL AAA | 7,000 | — | 0.92% | -0.01pp | ₹69.56 cr |
| — | 8.2% Aditya Birla Housing Finance Limited** INE831R07425 | ICRA AAA | 6,800 | — | 0.90% | -0.01pp | ₹67.95 cr |
| — | India Universal Trust** INE1CBK15029 | CRISIL AAA(SO) | 100 | — | 0.85% | -0.03pp | ₹64.3 cr |
| — | 7.89% Summit Digitel Infrastructure Limited** INE507T07138 | CRISIL AAA | 6,000 | — | 0.80% | — | ₹60.06 cr |
| — | 8.32% State Government Securities IN3320180158 | SOVEREIGN | 55,00,000 | — | 0.75% | — | ₹56.34 cr |
| — | GOI Strips (MD 15/04/2029) IN000429C042 | SOVEREIGN | 65,55,000 | — | 0.72% | — | ₹54.23 cr |
| — | 9% Power Finance Corporation Limited** INE134E08FL2 | CRISIL AAA | 500 | — | 0.68% | — | ₹50.97 cr |
| — | 6.90% GOI Strips (c)-MD(15/10/29) IN001029C049 | SOVEREIGN | 62,95,000 | — | 0.67% | — | ₹50.19 cr |
| — | 6.98% State Government Securities IN2120190128 | SOVEREIGN | 50,00,000 | — | 0.66% | — | ₹49.29 cr |
| — | 8.05% Tata Capital Housing Finance Limited** INE033L07IH5 | CRISIL AAA | 5,000 | — | 0.66% | -0.01pp | ₹50.01 cr |
| — | 8.25% Nomura Fixed Inc Securities Pvt Ltd** INE127K08017 | FITCH AAA | 5,000 | — | 0.66% | -0.01pp | ₹50 cr |
| — | 7.87% IndiGrid Infrastructure Trust** INE219X07454 | CRISIL AAA | 5,000 | — | 0.66% | -0.01pp | ₹49.94 cr |
| — | 7.9% Jamnagar Utilities & Power Private Limited** INE936D07182 | CRISIL AAA | 5,000 | — | 0.66% | — | ₹49.91 cr |
| — | 7.86% Aditya Birla Housing Finance Limited** INE831R07573 | CRISIL AAA | 5,000 | — | 0.66% | — | ₹49.79 cr |
| — | 7.98% Bajaj Finance Limited** INE296A07TD7 | CRISIL AAA | 5,000 | — | 0.66% | — | ₹49.78 cr |
| — | 7.44% National Bank For Agriculture and Rural Development INE261F08EK5 | CRISIL AAA | 5,000 | — | 0.66% | — | ₹49.68 cr |
| — | 7.4% Export Import Bank of India** INE514E08GC2 | CRISIL AAA | 5,000 | — | 0.66% | — | ₹49.67 cr |
| — | 7.75% Bharti Telecom Limited INE403D08314 | CRISIL AAA | 5,000 | — | 0.66% | — | ₹49.46 cr |
| — | 6.9% State Government Securities IN2220250426 | SOVEREIGN | 50,00,000 | — | 0.65% | -0.01pp | ₹49.27 cr |
| — | 7.22% Small Industries Dev Bank of India** INE556F08LC0 | CRISIL AAA | 5,000 | — | 0.65% | -0.01pp | ₹49.22 cr |
| — | 6.64% Housing & Urban Development Corporation Limited** INE031A08996 | ICRA AAA | 5,000 | — | 0.65% | — | ₹48.99 cr |
| Reduced | 6.85% National Bank For Agriculture and Rural Development** INE261F08EQ2 | ICRA AAA | 5,000 | -2,500 | 0.65% | -0.32pp | ₹48.84 cr |
| — | 7.07% State Government Securities IN1520240202 | SOVEREIGN | 47,67,900 | — | 0.62% | — | ₹46.53 cr |
| — | 7.17% Government of India IN0020230036 | SOVEREIGN | 45,00,000 | — | 0.61% | — | ₹45.72 cr |
| — | 7.96% Pipeline Infrastructure Private Limited** INE01XX07042 | CRISIL AAA | 4,400 | — | 0.59% | — | ₹44.08 cr |
| — | 7.15% State Government Securities IN3120240715 | SOVEREIGN | 45,00,000 | — | 0.58% | — | ₹43.8 cr |
| — | 7.96% Pipeline Infrastructure Private Limited** INE01XX07059 | CRISIL AAA | 4,400 | — | 0.58% | -0.01pp | ₹44 cr |
| — | 8.85% Power Finance Corporation Limited** INE134E08KC1 | CRISIL AAA | 400 | — | 0.55% | — | ₹41.1 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08EH1 | CRISIL AAA | 4,000 | — | 0.53% | — | ₹39.78 cr |
| — | 7.04% State Government Securities IN3320190249 | SOVEREIGN | 40,00,000 | — | 0.52% | -0.01pp | ₹39.49 cr |
| — | 8.45% Indian Railway Finance Corporation Limited** INE053F07AY7 | CRISIL AAA | 372 | — | 0.50% | — | ₹37.78 cr |
| — | 7.17% State Government Securities IN1620190158 | SOVEREIGN | 35,00,000 | — | 0.46% | — | ₹34.72 cr |
| Reduced | 7.44% National Bank For Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 3,500 | -5,000 | 0.46% | -0.66pp | ₹34.62 cr |
| — | 7.18% State Government Securities IN3320190173 | SOVEREIGN | 30,00,000 | — | 0.40% | — | ₹29.76 cr |
| — | 7.87% Summit Digitel Infrastructure Limited** INE507T07146 | CRISIL AAA | 3,000 | — | 0.40% | — | ₹29.99 cr |
| — | 7.7% National Bank For Agriculture and Rural Development** INE261F08EI9 | ICRA AAA | 3,000 | — | 0.40% | — | ₹29.93 cr |
| — | 8.08% State Government Securities IN2220180052 | SOVEREIGN | 25,00,000 | — | 0.34% | — | ₹25.48 cr |
| — | 8.08% State Government Securities IN3120180200 | SOVEREIGN | 25,00,000 | — | 0.34% | — | ₹25.48 cr |
| — | 7.86% State Government Securities IN2920170122 | SOVEREIGN | 25,00,000 | — | 0.34% | — | ₹25.36 cr |
| — | 8.6% REC Limited** INE020B08BL8 | CRISIL AAA | 250 | — | 0.34% | — | ₹25.6 cr |
| New | Tata Capital Limited** INE976I07DE9 | CRISIL AAA | 2,500 | — | 0.33% | — | ₹25.09 cr |
| — | 8.25% Mahindra & Mahindra Financial Services Limited** INE774D07VM4 | CRISIL AAA | 2,500 | — | 0.33% | — | ₹25.04 cr |
| — | 7.7% Nuclear Power Corporation Of India Limited** INE206D08501 | ICRA AAA | 2,500 | — | 0.33% | — | ₹24.99 cr |
| — | 8.05% Bajaj Housing Finance Limited** INE377Y07474 | CRISIL AAA | 2,500 | — | 0.33% | — | ₹24.97 cr |
| — | 7.59% National Housing Bank** INE557F08FY4 | CRISIL AAA | 2,500 | — | 0.33% | — | ₹24.96 cr |
| — | 7.45% Indian Railway Finance Corporation Limited** INE053F08320 | CRISIL AAA | 2,500 | — | 0.33% | — | ₹24.86 cr |
| — | 7.49% Small Industries Dev Bank of India** INE556F08KX8 | CRISIL AAA | 2,500 | — | 0.33% | — | ₹24.77 cr |
| — | 7.08% Indian Railway Finance Corporation Limited** INE053F07CA3 | CRISIL AAA | 250 | — | 0.33% | — | ₹24.48 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094 | CRISIL AAA(CE) | 2,500 | — | 0.32% | — | ₹24.25 cr |
| — | Union Bank of India INE692A16KU1 | ICRA A1+ | 500 | — | 0.32% | — | ₹23.81 cr |
| New | Canara Bank INE476A16G28 | CRISIL A1+ | 500 | — | 0.32% | — | ₹23.78 cr |
| New | Punjab National Bank INE160A16UD4 | CRISIL A1+ | 500 | — | 0.32% | — | ₹23.75 cr |
| New | Kotak Mahindra Bank Limited** INE237AD6141 | CRISIL A1+ | 500 | — | 0.32% | — | ₹23.71 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 20,357 | — | 0.32% | — | ₹24 cr |
| — | HDFC Bank Limited** INE040A16IZ6 | CARE A1+ | 500 | — | 0.31% | — | ₹23.56 cr |
| — | 7.63% State Government Securities IN2220220049 | SOVEREIGN | 20,00,000 | — | 0.27% | — | ₹20.17 cr |
| New | Canara Bank** INE476A16I18 | ICRA A1+ | 300 | — | 0.20% | — | ₹14.68 cr |
| — | 7.17% State Government Securities IN1520190183 | SOVEREIGN | 10,00,000 | — | 0.13% | — | ₹9.94 cr |
| Reduced | 6.89% State Government Securities IN2220210156 | SOVEREIGN | 10,00,000 | -1,00,00,000 | 0.13% | -1.30pp | ₹9.76 cr |
| — | 8% Tata Capital Housing Finance Limited** INE033L07HY2 | CRISIL AAA | 100 | — | 0.13% | — | ₹9.99 cr |
| — | National Highways Infra Trust** INE0H7R07066 | CARE AAA | 1,800 | — | 0.13% | — | ₹9.87 cr |
| — | National Highways Infra Trust** INE0H7R07058 | CARE AAA | 1,800 | — | 0.12% | — | ₹9.11 cr |
| Reduced | 7.18% State Government Securities IN2120190086 | SOVEREIGN | 5,00,000 | -20,00,000 | 0.07% | -0.26pp | ₹4.96 cr |
| — | 7.13% State Government Securities IN1920240257 | SOVEREIGN | 4,92,000 | — | 0.06% | — | ₹4.76 cr |
| — | 8.38% State Government Securities IN1520180309 | SOVEREIGN | 2,00,000 | — | 0.03% | — | ₹2.05 cr |
| — | 7.9% Sikka Ports and Terminals Limited** INE941D07166 | CRISIL AAA | 12 | — | 0.02% | — | ₹1.2 cr |
| Reduced | India Universal Trust** INE16J715019 | FITCH AAA(SO) | 50 | -0 | 0.00% | -0.04pp | ₹0.22 cr |
| Exited | 7.17% State Government Securities IN3320190033 | SOVEREIGN | — | -83,35,600 | — | -1.10pp | — |
| Exited | 8.05% Toyota Financial Services India Limited** INE692Q07555 | ICRA AAA | — | -10,000 | — | -1.33pp | — |
| Exited | 7.68% Indian Railway Finance Corporation Limited** INE053F08338 | CRISIL AAA | — | -7,500 | — | -1.00pp | — |
| Exited | 7.94% Aditya Birla Capital Limited** INE860H07JC8 | CRISIL AAA | — | -5,500 | — | -0.73pp | — |
| Exited | 7.79% Small Industries Dev Bank of India** INE556F08KM1 | CRISIL AAA | — | -5,000 | — | -0.66pp | — |
| Exited | 7.38% Aditya Birla Capital Limited** INE674K07036 | CRISIL AAA | — | -5,000 | — | -0.66pp | — |
Cash & other
| Interest Rate Swaps Pay Floating Receive Fix (15/05/2029) (FV 10000 Lacs) | 0.01% | ₹0.62 cr |
| Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 7500 Lacs) | 0.00% | ₹0.1 cr |
| Interest Rate Swaps Pay Fix Receive Floating (21/07/2026) (FV 45000 Lacs) | 0.00% | ₹0.05 cr |
| Interest Rate Swaps Pay Fix Receive Floating (20/07/2026) (FV 25000 Lacs) | 0.00% | ₹0.04 cr |
| Interest Rate Swaps Pay Fix Receive Floating (08/07/2026) (FV 30000 Lacs) | 0.00% | ₹0.03 cr |
| Interest Rate Swaps Pay Fix Receive Floating (23/07/2026) (FV 10000 Lacs) | 0.00% | ₹0.02 cr |
| Interest Rate Swaps Pay Fix Receive Floating (08/06/2026) (FV 30000 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (12/06/2026) (FV 25000 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (12/06/2026) (FV 25000 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (14/07/2026) (FV 50000 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (18/06/2026) (FV 40000 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Fix Receive Floating (19/06/2026) (FV 40000 Lacs) | 0.00% | ₹-0 cr |
| Interest Rate Swaps Pay Fix Receive Floating (19/06/2026) (FV 40000 Lacs) | 0.00% | ₹-0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (FV 7500 Lacs) | 0.00% | ₹-0.02 cr |
| Interest Rate Swaps Pay Fix Receive Floating (27/08/2026) (FV 30000 Lacs) | 0.00% | ₹-0.07 cr |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs) | 0.00% | ₹-0.09 cr |
| Triparty Repo | 1.24% | ₹93.41 cr |
| Cash Margin - CCIL | 0.01% | ₹1.01 cr |
| Net Current Assets | 1.90% | ₹142 cr |