Nippon India Floating Interest Rates Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
105
Scheme AUM
₹7,461 cr
New
13
Exited
14
Increased
0
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.96% Pipeline Infrastructure Private Limited** INE01XX07034 | CRISIL AAA | 25,300 | — | 3.41% | +0.02pp | ₹254 cr |
| — | 7.57% Indian Railway Finance Corporation Limited** INE053F08353 | CRISIL AAA | 25,000 | — | 3.34% | — | ₹249 cr |
| — | Mahindra & Mahindra Financial Services Limited** INE774D07VP7 | CRISIL AAA | 20,000 | — | 2.68% | +0.02pp | ₹200 cr |
| — | 7.64% National Bank For Agriculture and Rural Development** INE261F08EJ7 | ICRA AAA | 18,000 | — | 2.40% | +0.01pp | ₹179 cr |
| — | HDFC Bank Limited** INE040A16IZ6 | CARE A1+ | 3,500 | — | 2.28% | +0.03pp | ₹170 cr |
| — | 8.54% REC Limited** INE020B08BE3 | CRISIL AAA | 1,609 | — | 2.20% | +0.01pp | ₹164 cr |
| — | 7.4% Summit Digitel Infrastructure Limited** INE507T07070 | CRISIL AAA | 1,600 | — | 2.13% | +0.01pp | ₹159 cr |
| — | 8.15% JIO Credit Limited** INE282H07067 | CRISIL AAA | 15,000 | — | 1.99% | -0.01pp | ₹148 cr |
| — | 7.45% Bharti Telecom Limited** INE403D08280 | CRISIL AAA | 15,000 | — | 1.97% | +0.01pp | ₹147 cr |
| New | HDFC Bank Limited INE040A16KD9 | ICRA A1+ | 3,000 | — | 1.97% | — | ₹147 cr |
| New | National Bank For Agriculture and Rural Development** INE261F16AK6 | CRISIL A1+ | 3,000 | — | 1.96% | — | ₹146 cr |
| — | 8.75% LIC Housing Finance Limited** INE115A07NP6 | CRISIL AAA | 1,350 | — | 1.84% | +0.01pp | ₹137 cr |
| — | Small Industries Dev Bank of India** INE556F08LE6 | CRISIL AAA | 12,739 | — | 1.71% | +0.02pp | ₹128 cr |
| New | 8.2% Tata Capital Housing Finance Limited INE033L07IW4 | CRISIL AAA | 12,500 | — | 1.68% | — | ₹125 cr |
| — | 7.64% Bajaj Housing Finance Limited INE377Y07664 | CRISIL AAA | 12,500 | — | 1.64% | — | ₹122 cr |
| — | 7.45% Power Finance Corporation Limited** INE134E08NP7 | CRISIL AAA | 12,000 | — | 1.60% | +0.01pp | ₹119 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 125 | — | 1.60% | -0.03pp | ₹119 cr |
| — | Radhakrishna Securitisation Trust** INE2I7H15018 | CRISIL AAA(SO) | 125 | — | 1.60% | -0.02pp | ₹119 cr |
| Reduced | Sundaram Home Finance Limited** INE667F07IG4 | ICRA AAA | 838 | -150 | 1.53% | -0.26pp | ₹114 cr |
| — | 6.45% Government of India IN0020210137 | SOVEREIGN | 1,10,00,000 | — | 1.52% | +0.02pp | ₹113 cr |
| New | ICICI Home Finance Company Limited** INE071G07884 | ICRA AAA | 10,000 | — | 1.34% | — | ₹100 cr |
| — | Shivshakti Securitisation Trust** INE2I7G15010 | CRISIL AAA(SO) | 105 | — | 1.34% | -0.02pp | ₹100 cr |
| — | 7.77% Bajaj Finance Limited** INE296A07TW7 | CRISIL AAA | 10,000 | — | 1.32% | — | ₹98.76 cr |
| — | 7.79% Tata Capital Housing Finance Limited** INE033L07IU8 | CRISIL AAA | 10,000 | — | 1.32% | — | ₹98.53 cr |
| New | Union Bank of India INE692A16KU1 | ICRA A1+ | 2,000 | — | 1.31% | — | ₹98.02 cr |
| New | HDFC Bank Limited** INE040A16IO0 | CARE A1+ | 2,000 | — | 1.30% | — | ₹97.36 cr |
| — | Small Industries Dev Bank of India** INE556F14MP8 | CRISIL A1+ | 2,000 | — | 1.27% | +0.01pp | ₹95.11 cr |
| — | 7.61% Kotak Mahindra Investments Limited** INE975F07JB0 | CRISIL AAA | 9,500 | — | 1.25% | — | ₹93.57 cr |
| — | 7.02% State Government Securities IN3120240699 | SOVEREIGN | 85,00,000 | — | 1.13% | — | ₹84.4 cr |
| — | 8.14% State Government Securities IN1520180333 | SOVEREIGN | 79,37,200 | — | 1.09% | — | ₹80.96 cr |
| — | 7.47% Small Industries Dev Bank of India** INE556F08KR0 | CRISIL AAA | 8,000 | — | 1.06% | — | ₹79.18 cr |
| — | 7.88% Poonawalla Fincorp Limited** INE511C07995 | CRISIL AAA | 7,857 | — | 1.05% | +0.01pp | ₹78.03 cr |
| — | 8.7% REC Limited** INE020B08BC7 | CRISIL AAA | 750 | — | 1.03% | +0.01pp | ₹76.57 cr |
| — | 7.44% Small Industries Dev Bank of India INE556F08KT6 | CRISIL AAA | 7,500 | — | 1.00% | — | ₹74.61 cr |
| — | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 7,500 | — | 1.00% | — | ₹74.58 cr |
| — | 7.53% Poonawalla Fincorp Limited** INE511C07912 | CRISIL AAA | 7,500 | — | 1.00% | +0.01pp | ₹74.57 cr |
| — | 6.87% Government of India IN0020200120 | SOVEREIGN | 70,00,000 | — | 0.98% | +0.01pp | ₹72.98 cr |
| New | Canara Bank INE476A16G28 | CRISIL A1+ | 1,500 | — | 0.98% | — | ₹73.39 cr |
| — | 7.51% Small Industries Dev Bank of India INE556F08KU4 | CRISIL AAA | 7,000 | — | 0.93% | — | ₹69.66 cr |
| — | 7.89% Summit Digitel Infrastructure Limited** INE507T07138 | CRISIL AAA | 6,000 | — | 0.80% | — | ₹59.98 cr |
| Reduced | India Universal Trust** INE16J715027 | FITCH AAA(SO) | 149 | -0 | 0.77% | -0.18pp | ₹57.67 cr |
| — | 8.32% State Government Securities IN3320180158 | SOVEREIGN | 55,00,000 | — | 0.75% | — | ₹56.2 cr |
| — | GOI Strips (MD 15/04/2029) IN000429C042 | SOVEREIGN | 65,55,000 | — | 0.74% | — | ₹55.14 cr |
| — | 6.90% GOI Strips (c)-MD(15/10/29) IN001029C049 | SOVEREIGN | 62,95,000 | — | 0.69% | +0.01pp | ₹51.13 cr |
| — | 9% Power Finance Corporation Limited** INE134E08FL2 | CRISIL AAA | 500 | — | 0.68% | — | ₹50.86 cr |
| — | India Universal Trust** INE1CBK15029 | CRISIL AAA(SO) | 100 | — | 0.68% | -0.08pp | ₹50.66 cr |
| — | 7.87% IndiGrid Infrastructure Trust** INE219X07454 | CRISIL AAA | 5,000 | — | 0.67% | — | ₹50.15 cr |
| — | 8.25% Nomura Fixed Inc Securities Pvt Ltd** INE127K08017 | FITCH AAA | 5,000 | — | 0.67% | — | ₹50.01 cr |
| — | 7.9% Jamnagar Utilities & Power Private Limited** INE936D07182 | CRISIL AAA | 5,000 | — | 0.67% | — | ₹49.98 cr |
| — | 8.05% Tata Capital Housing Finance Limited** INE033L07IH5 | CRISIL AAA | 5,000 | — | 0.67% | — | ₹49.8 cr |
| — | 7.68% National Bank For Agriculture and Rural Development** INE261F08EG3 | CRISIL AAA | 5,000 | — | 0.67% | — | ₹49.78 cr |
| — | 7.4% Export Import Bank of India** INE514E08GC2 | CRISIL AAA | 5,000 | — | 0.67% | — | ₹49.74 cr |
| — | 7.86% Aditya Birla Housing Finance Limited** INE831R07573 | CRISIL AAA | 5,000 | — | 0.67% | +0.01pp | ₹49.69 cr |
| — | 7.75% Bharti Telecom Limited** INE403D08314 | CRISIL AAA | 5,000 | — | 0.66% | — | ₹49.61 cr |
| — | 7.9% HDB Financial Services Limited** INE756I07FR2 | CRISIL AAA | 5,000 | — | 0.66% | — | ₹49.5 cr |
| — | 7.28% REC Limited** INE020B08GI3 | CRISIL AAA | 5,000 | — | 0.66% | — | ₹49.35 cr |
| — | 7.22% Small Industries Dev Bank of India INE556F08LC0 | CRISIL AAA | 5,000 | — | 0.66% | — | ₹49.25 cr |
| — | 6.64% Housing & Urban Development Corporation Limited** INE031A08996 | ICRA AAA | 5,000 | — | 0.66% | — | ₹49.14 cr |
| — | 6.85% National Bank For Agriculture and Rural Development INE261F08EQ2 | ICRA AAA | 5,000 | — | 0.66% | +0.01pp | ₹48.98 cr |
| — | 6.74% Small Industries Dev Bank of India** INE556F08LA4 | CRISIL AAA | 5,000 | — | 0.65% | — | ₹48.85 cr |
| Reduced | 7.17% REC Limited** INE020B08GF9 | CRISIL AAA | 5,000 | -5,000 | 0.65% | -0.65pp | ₹48.67 cr |
| Reduced | National Bank For Agriculture and Rural Development** INE261F16AL4 | CRISIL A1+ | 1,000 | -3,000 | 0.65% | -1.93pp | ₹48.63 cr |
| — | 7.15% State Government Securities IN3120240715 | SOVEREIGN | 45,00,000 | — | 0.59% | — | ₹43.86 cr |
| — | 7.96% Pipeline Infrastructure Private Limited** INE01XX07042 | CRISIL AAA | 4,400 | — | 0.59% | — | ₹44.16 cr |
| — | 7.96% Pipeline Infrastructure Private Limited** INE01XX07059 | CRISIL AAA | 4,400 | — | 0.59% | — | ₹44.09 cr |
| Reduced | 7.87% Bajaj Housing Finance Limited** INE377Y07680 | CRISIL AAA | 4,500 | -500 | 0.58% | -0.08pp | ₹43.53 cr |
| — | 8.85% Power Finance Corporation Limited** INE134E08KC1 | CRISIL AAA | 400 | — | 0.55% | — | ₹40.98 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08EH1 | CRISIL AAA | 4,000 | — | 0.53% | — | ₹39.77 cr |
| — | 8.45% Indian Railway Finance Corporation Limited** INE053F07AY7 | CRISIL AAA | 372 | — | 0.51% | — | ₹37.78 cr |
| — | 7.17% State Government Securities IN1620190158 | SOVEREIGN | 35,00,000 | — | 0.47% | — | ₹34.73 cr |
| — | 7.98% Bajaj Finance Limited** INE296A07TD7 | CRISIL AAA | 3,500 | — | 0.47% | +0.01pp | ₹34.71 cr |
| — | 7.44% National Bank For Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 3,500 | — | 0.46% | — | ₹34.65 cr |
| — | 7.87% Summit Digitel Infrastructure Limited** INE507T07146 | CRISIL AAA | 3,000 | — | 0.40% | — | ₹29.93 cr |
| New | 7.7% Small Industries Dev Bank of India** INE556F08LH9 | CRISIL AAA | 3,000 | — | 0.40% | — | ₹29.85 cr |
| — | Small Industries Dev Bank of India** INE556F16CD0 | CRISIL A1+ | 600 | — | 0.39% | +0.01pp | ₹29.02 cr |
| — | 8.08% State Government Securities IN2220180052 | SOVEREIGN | 25,00,000 | — | 0.34% | — | ₹25.45 cr |
| — | 8.08% State Government Securities IN3120180200 | SOVEREIGN | 25,00,000 | — | 0.34% | — | ₹25.45 cr |
| — | 7.86% State Government Securities IN2920170122 | SOVEREIGN | 25,00,000 | — | 0.34% | — | ₹25.29 cr |
| — | 8.6% REC Limited** INE020B08BL8 | CRISIL AAA | 250 | — | 0.34% | — | ₹25.55 cr |
| — | 7.7% Nuclear Power Corporation Of India Limited** INE206D08501 | ICRA AAA | 2,500 | — | 0.34% | +0.01pp | ₹25.02 cr |
| — | Tata Capital Limited** INE976I07DE9 | CRISIL AAA | 2,500 | — | 0.33% | — | ₹24.92 cr |
| Reduced | 8.18% Mahindra & Mahindra Financial Services Limited INE774D07VF8 | CRISIL AAA | 2,500 | -7,500 | 0.33% | -1.00pp | ₹24.93 cr |
| — | 7.45% Indian Railway Finance Corporation Limited** INE053F08320 | CRISIL AAA | 2,500 | — | 0.33% | — | ₹24.9 cr |
| — | 7.42% Power Finance Corporation Limited** INE134E08NL6 | CRISIL AAA | 2,500 | — | 0.33% | — | ₹24.89 cr |
| — | 8.05% Bajaj Housing Finance Limited** INE377Y07474 | CRISIL AAA | 2,500 | — | 0.33% | — | ₹24.87 cr |
| — | 7.49% Small Industries Dev Bank of India** INE556F08KX8 | CRISIL AAA | 2,500 | — | 0.33% | — | ₹24.76 cr |
| — | 7.08% Indian Railway Finance Corporation Limited** INE053F07CA3 | CRISIL AAA | 250 | — | 0.33% | — | ₹24.51 cr |
| New | Punjab National Bank INE160A16UI3 | CARE A1+ | 500 | — | 0.33% | — | ₹24.4 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 20,357 | — | 0.33% | +0.01pp | ₹24.44 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094 | CRISIL AAA(CE) | 2,500 | — | 0.32% | -0.01pp | ₹24.08 cr |
| — | 7.63% State Government Securities IN2220220049 | SOVEREIGN | 20,00,000 | — | 0.27% | — | ₹20.15 cr |
| New | Bank of Baroda INE028A16LW2 | CARE A1+ | 300 | — | 0.20% | — | ₹14.56 cr |
| — | National Highways Infra Trust** INE0H7R07066 | CARE AAA | 1,800 | — | 0.14% | — | ₹10.09 cr |
| — | 7.17% State Government Securities IN1520190183 | SOVEREIGN | 10,00,000 | — | 0.13% | — | ₹9.94 cr |
| — | 8% Tata Capital Housing Finance Limited** INE033L07HY2 | CRISIL AAA | 100 | — | 0.13% | — | ₹10 cr |
| — | National Highways Infra Trust** INE0H7R07058 | CARE AAA | 1,800 | — | 0.12% | -0.01pp | ₹9.29 cr |
| Reduced | 8.2% Aditya Birla Housing Finance Limited** INE831R07425 | ICRA AAA | 800 | -1,000 | 0.11% | -0.13pp | ₹8.02 cr |
| — | 7.18% State Government Securities IN2120190086 | SOVEREIGN | 5,00,000 | — | 0.07% | — | ₹4.97 cr |
| New | 7.62% National Bank For Agriculture and Rural Development** INE261F08DV4 | CRISIL AAA | 500 | — | 0.07% | — | ₹4.99 cr |
| New | Punjab National Bank** INE160A16TZ9 | CRISIL A1+ | 100 | — | 0.07% | — | ₹4.94 cr |
| New | Canara Bank** INE476A16H92 | ICRA A1+ | 100 | — | 0.07% | — | ₹4.85 cr |
| — | 7.13% State Government Securities IN1920240257 | SOVEREIGN | 4,92,000 | — | 0.06% | — | ₹4.74 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 |
| — | 7.51% State Government Securities IN2220170020 | SOVEREIGN | 20,000 | — | 0.00% | — | ₹0.2 cr |
| Exited | 7.27% State Government Securities IN2220190101 | SOVEREIGN | — | -1,05,00,000 | — | -1.41pp | — |
| Exited | 7.09% State Government Securities IN3120240657 | SOVEREIGN | — | -1,00,00,000 | — | -1.33pp | — |
| Exited | 7.15% State Government Securities IN1020190519 | SOVEREIGN | — | -75,00,000 | — | -0.99pp | — |
| Exited | 7.72% State Government Securities IN2120220057 | SOVEREIGN | — | -50,00,000 | — | -0.67pp | — |
| Exited | 6.98% State Government Securities IN2120190128 | SOVEREIGN | — | -50,00,000 | — | -0.66pp | — |
| Exited | 6.9% State Government Securities IN2220250426 | SOVEREIGN | — | -50,00,000 | — | -0.66pp | — |
| Exited | 7.04% State Government Securities IN3320190249 | SOVEREIGN | — | -40,00,000 | — | -0.53pp | — |
| Exited | 7.18% State Government Securities IN3320190173 | SOVEREIGN | — | -30,00,000 | — | -0.40pp | — |
| Exited | 6.89% State Government Securities IN2220210156 | SOVEREIGN | — | -10,00,000 | — | -0.13pp | — |
| Exited | 8.19% Summit Digitel Infrastructure Limited** INE507T07112 | CRISIL AAA | — | -7,500 | — | -1.00pp | — |
| Exited | 7.88% Tata Capital Limited INE976I07DG4 | CRISIL AAA | — | -5,000 | — | -0.66pp | — |
| Exited | 7.19% JIO Credit Limited INE282H07018 | CRISIL AAA | — | -5,000 | — | -0.66pp | — |
| Exited | Bank of Baroda INE028A16KO1 | CARE A1+ | — | -2,000 | — | -1.31pp | — |
| Exited | Canara Bank** INE476A16I18 | ICRA A1+ | — | -60 | — | -0.04pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating (23/11/2026) (FV 30000 Lacs) | 0.00% | ₹0.06 cr |
| Interest Rate Swaps Pay Fix Receive Floating (24/12/2026) (FV 35000 Lacs) | 0.00% | ₹0.06 cr |
| Interest Rate Swaps Pay Fix Receive Floating (22/12/2026) (FV 20000 Lacs) | 0.00% | ₹0.05 cr |
| Interest Rate Swaps Pay Fix Receive Floating (28/10/2026) (FV 30000 Lacs) | 0.00% | ₹0.03 cr |
| Interest Rate Swaps Pay Fix Receive Floating (16/10/2026) (FV 37500 Lacs) | 0.00% | ₹0.02 cr |
| Interest Rate Swaps Pay Fix Receive Floating (09/11/2026) (FV 10000 Lacs) | 0.00% | ₹0.02 cr |
| Interest Rate Swaps Pay Fix Receive Floating (26/10/2026) (FV 50000 Lacs) | 0.00% | ₹0.02 cr |
| Interest Rate Swaps Pay Fix Receive Floating (28/10/2026) (FV 40000 Lacs) | 0.00% | ₹0.02 cr |
| Interest Rate Swaps Pay Fix Receive Floating (12/10/2026) (FV 20000 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (26/10/2026) (FV 20000 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (26/10/2026) (FV 25000 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (22/10/2026) (FV 50000 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (28/10/2026) (FV 10000 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Floating Receive Fix (28/09/2028) (FV 5000 Lacs) | 0.00% | ₹-0.01 cr |
| Interest Rate Swaps Pay Floating Receive Fix (28/09/2028) (FV 5000 Lacs) | 0.00% | ₹-0.01 cr |
| Interest Rate Swaps Pay Floating Receive Fix (24/09/2027) (FV 15000 Lacs) | 0.00% | ₹-0.12 cr |
| Triparty Repo | 5.59% | ₹417 cr |
| Cash Margin - CCIL | 0.04% | ₹3.23 cr |
| Net Current Assets | 2.90% | ₹215 cr |