Nippon India Floating Interest Rates Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
106
Scheme AUM
₹7,508 cr
New
7
Exited
9
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.96% Pipeline Infrastructure Private Limited** INE01XX07034 | CRISIL AAA | 25,300 | — | 3.39% | -0.03pp | ₹255 cr |
| — | 7.57% Indian Railway Finance Corporation Limited** INE053F08353 | CRISIL AAA | 25,000 | — | 3.34% | -0.03pp | ₹251 cr |
| — | Mahindra & Mahindra Financial Services Limited** INE774D07VP7 | CRISIL AAA | 20,000 | — | 2.66% | -0.01pp | ₹199 cr |
| New | National Bank For Agriculture and Rural Development** INE261F16AL4 | CRISIL A1+ | 4,000 | — | 2.58% | — | ₹194 cr |
| — | 7.64% National Bank For Agriculture and Rural Development** INE261F08EJ7 | ICRA AAA | 18,000 | — | 2.39% | -0.02pp | ₹180 cr |
| New | HDFC Bank Limited INE040A16IZ6 | CARE A1+ | 3,500 | — | 2.25% | — | ₹169 cr |
| — | 8.54% REC Limited** INE020B08BE3 | CRISIL AAA | 1,609 | — | 2.19% | -0.02pp | ₹164 cr |
| — | 7.4% Summit Digitel Infrastructure Limited** INE507T07070 | CRISIL AAA | 1,600 | — | 2.12% | -0.01pp | ₹159 cr |
| — | 8.15% JIO Credit Limited** INE282H07067 | CRISIL AAA | 15,000 | — | 2.00% | -0.01pp | ₹150 cr |
| — | 7.45% Bharti Telecom Limited** INE403D08280 | CRISIL AAA | 15,000 | — | 1.96% | -0.01pp | ₹148 cr |
| — | 8.75% LIC Housing Finance Limited** INE115A07NP6 | CRISIL AAA | 1,350 | — | 1.83% | -0.01pp | ₹138 cr |
| Reduced | Sundaram Home Finance Limited** INE667F07IG4 | ICRA AAA | 988 | -500 | 1.79% | -0.89pp | ₹134 cr |
| — | Small Industries Dev Bank of India** INE556F08LE6 | CRISIL AAA | 12,739 | — | 1.69% | -0.01pp | ₹127 cr |
| — | 7.64% Bajaj Housing Finance Limited INE377Y07664 | CRISIL AAA | 12,500 | — | 1.64% | -0.02pp | ₹123 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 125 | — | 1.63% | -0.01pp | ₹122 cr |
| — | Radhakrishna Securitisation Trust** INE2I7H15018 | CRISIL AAA(SO) | 125 | — | 1.62% | — | ₹121 cr |
| — | 7.45% Power Finance Corporation Limited INE134E08NP7 | CRISIL AAA | 12,000 | — | 1.59% | -0.01pp | ₹120 cr |
| — | 6.45% Government of India IN0020210137 | SOVEREIGN | 1,10,00,000 | — | 1.50% | — | ₹113 cr |
| — | 7.27% State Government Securities IN2220190101 | SOVEREIGN | 1,05,00,000 | — | 1.41% | — | ₹106 cr |
| — | Shivshakti Securitisation Trust** INE2I7G15010 | CRISIL AAA(SO) | 105 | — | 1.36% | -0.01pp | ₹102 cr |
| — | 7.09% State Government Securities IN3120240657 | SOVEREIGN | 1,00,00,000 | — | 1.33% | -0.01pp | ₹99.93 cr |
| — | 8.18% Mahindra & Mahindra Financial Services Limited** INE774D07VF8 | CRISIL AAA | 10,000 | — | 1.33% | -0.01pp | ₹100 cr |
| — | 7.79% Tata Capital Housing Finance Limited** INE033L07IU8 | CRISIL AAA | 10,000 | — | 1.32% | -0.02pp | ₹99.44 cr |
| — | 7.77% Bajaj Finance Limited** INE296A07TW7 | CRISIL AAA | 10,000 | — | 1.32% | -0.01pp | ₹99.22 cr |
| New | Bank of Baroda INE028A16KO1 | CARE A1+ | 2,000 | — | 1.31% | — | ₹98.35 cr |
| — | 7.17% REC Limited INE020B08GF9 | CRISIL AAA | 10,000 | — | 1.30% | -0.02pp | ₹97.94 cr |
| New | Small Industries Dev Bank of India** INE556F14MP8 | CRISIL A1+ | 2,000 | — | 1.26% | — | ₹94.65 cr |
| — | 7.61% Kotak Mahindra Investments Limited INE975F07JB0 | CRISIL AAA | 9,500 | — | 1.25% | -0.01pp | ₹93.82 cr |
| — | 7.02% State Government Securities IN3120240699 | SOVEREIGN | 85,00,000 | — | 1.13% | -0.01pp | ₹84.97 cr |
| — | 8.14% State Government Securities IN1520180333 | SOVEREIGN | 79,37,200 | — | 1.09% | — | ₹81.5 cr |
| — | 7.47% Small Industries Dev Bank of India** INE556F08KR0 | CRISIL AAA | 8,000 | — | 1.06% | -0.01pp | ₹79.54 cr |
| Reduced | 7.88% Poonawalla Fincorp Limited** INE511C07995 | CRISIL AAA | 7,857 | -643 | 1.04% | -0.09pp | ₹78.14 cr |
| — | 8.7% REC Limited** INE020B08BC7 | CRISIL AAA | 750 | — | 1.02% | -0.01pp | ₹76.78 cr |
| — | 8.19% Summit Digitel Infrastructure Limited** INE507T07112 | CRISIL AAA | 7,500 | — | 1.00% | — | ₹75.21 cr |
| — | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 7,500 | — | 1.00% | — | ₹74.79 cr |
| — | 7.44% Small Industries Dev Bank of India** INE556F08KT6 | CRISIL AAA | 7,500 | — | 1.00% | — | ₹74.74 cr |
| — | 7.15% State Government Securities IN1020190519 | SOVEREIGN | 75,00,000 | — | 0.99% | -0.01pp | ₹74.67 cr |
| — | 7.53% Poonawalla Fincorp Limited** INE511C07912 | CRISIL AAA | 7,500 | — | 0.99% | — | ₹74.56 cr |
| — | 6.75% Government of India IN0020200120 | SOVEREIGN | 70,00,000 | — | 0.97% | — | ₹73.01 cr |
| — | India Universal Trust** INE16J715027 | FITCH AAA(SO) | 149 | — | 0.95% | -0.19pp | ₹71.3 cr |
| — | 7.51% Small Industries Dev Bank of India** INE556F08KU4 | CRISIL AAA | 7,000 | — | 0.93% | — | ₹69.8 cr |
| — | 7.89% Summit Digitel Infrastructure Limited** INE507T07138 | CRISIL AAA | 6,000 | — | 0.80% | -0.01pp | ₹60.24 cr |
| — | India Universal Trust** INE1CBK15029 | CRISIL AAA(SO) | 100 | — | 0.76% | -0.05pp | ₹56.79 cr |
| — | 8.32% State Government Securities IN3320180158 | SOVEREIGN | 55,00,000 | — | 0.75% | -0.01pp | ₹56.54 cr |
| — | GOI Strips (MD 15/04/2029) IN000429C042 | SOVEREIGN | 65,55,000 | — | 0.74% | — | ₹55.31 cr |
| — | 6.90% GOI Strips (c)-MD(15/10/29) IN001029C049 | SOVEREIGN | 62,95,000 | — | 0.68% | — | ₹51.27 cr |
| — | 9% Power Finance Corporation Limited** INE134E08FL2 | CRISIL AAA | 500 | — | 0.68% | — | ₹50.97 cr |
| — | 7.72% State Government Securities IN2120220057 | SOVEREIGN | 50,00,000 | — | 0.67% | -0.01pp | ₹50.05 cr |
| — | 7.87% IndiGrid Infrastructure Trust** INE219X07454 | CRISIL AAA | 5,000 | — | 0.67% | — | ₹50.17 cr |
| — | 8.05% Tata Capital Housing Finance Limited** INE033L07IH5 | CRISIL AAA | 5,000 | — | 0.67% | — | ₹50.12 cr |
| — | 7.9% Jamnagar Utilities & Power Private Limited** INE936D07182 | CRISIL AAA | 5,000 | — | 0.67% | — | ₹50.11 cr |
| — | 8.25% Nomura Fixed Inc Securities Pvt Ltd** INE127K08017 | FITCH AAA | 5,000 | — | 0.67% | — | ₹50.09 cr |
| New | 7.68% National Bank For Agriculture and Rural Development** INE261F08EG3 | CRISIL AAA | 5,000 | — | 0.67% | — | ₹49.94 cr |
| — | 7.4% Export Import Bank of India** INE514E08GC2 | CRISIL AAA | 5,000 | — | 0.67% | — | ₹49.93 cr |
| — | 6.98% State Government Securities IN2120190128 | SOVEREIGN | 50,00,000 | — | 0.66% | -0.01pp | ₹49.74 cr |
| — | 6.9% State Government Securities IN2220250426 | SOVEREIGN | 50,00,000 | — | 0.66% | -0.01pp | ₹49.72 cr |
| — | 7.86% Aditya Birla Housing Finance Limited** INE831R07573 | CRISIL AAA | 5,000 | — | 0.66% | -0.01pp | ₹49.9 cr |
| — | 7.9% HDB Financial Services Limited INE756I07FR2 | CRISIL AAA | 5,000 | — | 0.66% | -0.01pp | ₹49.75 cr |
| — | 7.88% Tata Capital Limited INE976I07DG4 | CRISIL AAA | 5,000 | — | 0.66% | -0.01pp | ₹49.68 cr |
| — | 7.75% Bharti Telecom Limited INE403D08314 | CRISIL AAA | 5,000 | — | 0.66% | — | ₹49.65 cr |
| New | 7.87% Bajaj Housing Finance Limited INE377Y07680 | CRISIL AAA | 5,000 | — | 0.66% | — | ₹49.56 cr |
| New | 7.28% REC Limited INE020B08GI3 | CRISIL AAA | 5,000 | — | 0.66% | — | ₹49.49 cr |
| — | 7.22% Small Industries Dev Bank of India** INE556F08LC0 | CRISIL AAA | 5,000 | — | 0.66% | — | ₹49.45 cr |
| — | 7.19% JIO Credit Limited INE282H07018 | CRISIL AAA | 5,000 | — | 0.66% | — | ₹49.42 cr |
| — | 6.64% Housing & Urban Development Corporation Limited** INE031A08996 | ICRA AAA | 5,000 | — | 0.66% | — | ₹49.35 cr |
| — | 6.85% National Bank For Agriculture and Rural Development** INE261F08EQ2 | ICRA AAA | 5,000 | — | 0.65% | -0.01pp | ₹49.09 cr |
| Reduced | 6.74% Small Industries Dev Bank of India** INE556F08LA4 | CRISIL AAA | 5,000 | -5,000 | 0.65% | -0.66pp | ₹49.02 cr |
| — | 7.15% State Government Securities IN3120240715 | SOVEREIGN | 45,00,000 | — | 0.59% | -0.01pp | ₹44.43 cr |
| — | 7.96% Pipeline Infrastructure Private Limited** INE01XX07042 | CRISIL AAA | 4,400 | — | 0.59% | — | ₹44.22 cr |
| — | 7.96% Pipeline Infrastructure Private Limited** INE01XX07059 | CRISIL AAA | 4,400 | — | 0.59% | — | ₹44.12 cr |
| — | 8.85% Power Finance Corporation Limited** INE134E08KC1 | CRISIL AAA | 400 | — | 0.55% | — | ₹41.1 cr |
| — | 7.04% State Government Securities IN3320190249 | SOVEREIGN | 40,00,000 | — | 0.53% | — | ₹39.88 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08EH1 | CRISIL AAA | 4,000 | — | 0.53% | -0.01pp | ₹39.9 cr |
| — | 8.45% Indian Railway Finance Corporation Limited** INE053F07AY7 | CRISIL AAA | 372 | — | 0.51% | — | ₹37.94 cr |
| — | 7.17% State Government Securities IN1620190158 | SOVEREIGN | 35,00,000 | — | 0.47% | — | ₹35.02 cr |
| — | 7.98% Bajaj Finance Limited** INE296A07TD7 | CRISIL AAA | 3,500 | — | 0.46% | -0.01pp | ₹34.9 cr |
| — | 7.44% National Bank For Agriculture and Rural Development** INE261F08EU4 | CRISIL AAA | 3,500 | — | 0.46% | -0.01pp | ₹34.76 cr |
| — | 7.18% State Government Securities IN3320190173 | SOVEREIGN | 30,00,000 | — | 0.40% | — | ₹30.04 cr |
| — | 7.87% Summit Digitel Infrastructure Limited** INE507T07146 | CRISIL AAA | 3,000 | — | 0.40% | — | ₹30.11 cr |
| — | Small Industries Dev Bank of India INE556F16CD0 | CRISIL A1+ | 600 | — | 0.38% | — | ₹28.88 cr |
| — | 8.08% State Government Securities IN2220180052 | SOVEREIGN | 25,00,000 | — | 0.34% | — | ₹25.6 cr |
| — | 8.08% State Government Securities IN3120180200 | SOVEREIGN | 25,00,000 | — | 0.34% | — | ₹25.6 cr |
| — | 7.86% State Government Securities IN2920170122 | SOVEREIGN | 25,00,000 | — | 0.34% | — | ₹25.44 cr |
| — | 8.6% REC Limited** INE020B08BL8 | CRISIL AAA | 250 | — | 0.34% | — | ₹25.63 cr |
| — | Tata Capital Limited** INE976I07DE9 | CRISIL AAA | 2,500 | — | 0.33% | — | ₹24.89 cr |
| — | 7.7% Nuclear Power Corporation Of India Limited** INE206D08501 | ICRA AAA | 2,500 | — | 0.33% | -0.01pp | ₹25.08 cr |
| — | 8.05% Bajaj Housing Finance Limited** INE377Y07474 | CRISIL AAA | 2,500 | — | 0.33% | -0.01pp | ₹25.04 cr |
| — | 7.45% Indian Railway Finance Corporation Limited** INE053F08320 | CRISIL AAA | 2,500 | — | 0.33% | -0.01pp | ₹25 cr |
| — | 7.42% Power Finance Corporation Limited** INE134E08NL6 | CRISIL AAA | 2,500 | — | 0.33% | — | ₹24.94 cr |
| — | 7.49% Small Industries Dev Bank of India** INE556F08KX8 | CRISIL AAA | 2,500 | — | 0.33% | — | ₹24.88 cr |
| — | 7.08% Indian Railway Finance Corporation Limited** INE053F07CA3 | CRISIL AAA | 250 | — | 0.33% | — | ₹24.7 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094 | CRISIL AAA(CE) | 2,500 | — | 0.33% | — | ₹24.45 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 20,357 | — | 0.32% | — | ₹24.37 cr |
| — | 7.63% State Government Securities IN2220220049 | SOVEREIGN | 20,00,000 | — | 0.27% | — | ₹20.34 cr |
| — | 8.2% Aditya Birla Housing Finance Limited** INE831R07425 | ICRA AAA | 1,800 | — | 0.24% | — | ₹18.05 cr |
| — | National Highways Infra Trust** INE0H7R07066 | CARE AAA | 1,800 | — | 0.14% | — | ₹10.19 cr |
| — | 7.17% State Government Securities IN1520190183 | SOVEREIGN | 10,00,000 | — | 0.13% | — | ₹10.02 cr |
| — | 6.89% State Government Securities IN2220210156 | SOVEREIGN | 10,00,000 | — | 0.13% | — | ₹9.89 cr |
| — | 8% Tata Capital Housing Finance Limited INE033L07HY2 | CRISIL AAA | 100 | — | 0.13% | — | ₹10.02 cr |
| — | National Highways Infra Trust** INE0H7R07058 | CARE AAA | 1,800 | — | 0.13% | — | ₹9.43 cr |
| — | 7.18% State Government Securities IN2120190086 | SOVEREIGN | 5,00,000 | — | 0.07% | — | ₹5 cr |
| — | 7.13% State Government Securities IN1920240257 | SOVEREIGN | 4,92,000 | — | 0.06% | — | ₹4.82 cr |
| — | Canara Bank** INE476A16I18 | ICRA A1+ | 60 | — | 0.04% | — | ₹2.99 cr |
| — | 8.38% State Government Securities IN1520180309 | SOVEREIGN | 2,00,000 | — | 0.03% | — | ₹2.06 cr |
| — | 7.9% Sikka Ports and Terminals Limited** INE941D07166 | CRISIL AAA | 12 | — | 0.02% | — | ₹1.2 cr |
| — | 7.51% State Government Securities IN2220170020 | SOVEREIGN | 20,000 | — | 0.00% | — | ₹0.2 cr |
| Exited | 7.5% State Government Securities IN3120260010 | SOVEREIGN | — | -1,50,00,000 | — | -2.03pp | — |
| Exited | 7.17% State Government Securities IN1520250276 | SOVEREIGN | — | -1,00,00,000 | — | -1.34pp | — |
| Exited | 7.12% State Government Securities IN3120250722 | SOVEREIGN | — | -1,00,00,000 | — | -1.33pp | — |
| Exited | 6.94% Government of India IN0020260025 | SOVEREIGN | — | -75,00,000 | — | -1.01pp | — |
| Exited | 7.07% State Government Securities IN1520240202 | SOVEREIGN | — | -47,67,900 | — | -0.63pp | — |
| Exited | 7.59% National Housing Bank INE557F08FY4 | CRISIL AAA | — | -2,500 | — | -0.33pp | — |
| Exited | Union Bank of India INE692A16MT9 | FITCH A1+ | — | -2,000 | — | -1.32pp | — |
| Exited | Kotak Mahindra Bank Limited** INE237AD6141 | CRISIL A1+ | — | -500 | — | -0.32pp | — |
| Exited | Canara Bank INE476A16H43 | CRISIL A1+ | — | -500 | — | -0.32pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating (09/11/2026) (FV 10000 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (28/10/2026) (FV 30000 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (24/09/2026) (FV 50000 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 40000 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Fix Receive Floating (24/09/2026) (FV 15000 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Fix Receive Floating (18/09/2026) (FV 25000 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Fix Receive Floating (21/09/2026) (FV 20000 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Fix Receive Floating (15/09/2026) (FV 25000 Lacs) | 0.00% | ₹-0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (15/09/2026) (FV 25000 Lacs) | 0.00% | ₹-0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (09/09/2026) (FV 25000 Lacs) | 0.00% | ₹-0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (28/09/2026) (FV 10000 Lacs) | 0.00% | ₹-0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (23/09/2026) (FV 25000 Lacs) | 0.00% | ₹-0.02 cr |
| Interest Rate Swaps Pay Fix Receive Floating (22/10/2026) (FV 50000 Lacs) | 0.00% | ₹-0.07 cr |
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (FV 7500 Lacs) | 0.00% | ₹-0.13 cr |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs) | 0.00% | ₹-0.22 cr |
| Triparty Repo | 1.45% | ₹109 cr |
| Cash Margin - CCIL | 0.05% | ₹3.74 cr |
| Net Current Assets | 4.14% | ₹309 cr |