Nippon India Floating Rate Fund
Monthly portfolio · 8 months through May-2025
compared to Apr-2025 · as on May 31,2025
Holdings
94
Scheme AUM
₹7,811 cr
New
4
Exited
1
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.79% Small Industries Dev Bank of India** INE556F08KM1 | CRISIL AAA | 27,500 | — | 3.60% | -0.02pp | ₹281 cr |
| — | 6.4% Jamnagar Utilities & Power Private Limited** INE936D07174 | CRISIL AAA | 2,800 | — | 3.57% | -0.02pp | ₹279 cr |
| — | 7.57% Indian Railway Finance Corporation Limited** INE053F08353 | CRISIL AAA | 25,000 | — | 3.31% | -0.01pp | ₹258 cr |
| — | 7.64% National Bank For Agriculture and Rural Development** INE261F08EJ7 | ICRA AAA | 22,000 | — | 2.92% | — | ₹228 cr |
| — | 8.75% LIC Housing Finance Limited** INE115A07NP6 | CRISIL AAA | 2,100 | — | 2.84% | -0.01pp | ₹222 cr |
| — | 6.24% State Bank of India** INE062A08256 | CRISIL AAA | 2,150 | — | 2.75% | -0.01pp | ₹215 cr |
| — | 6.99% Government of India IN0020210137 | SOVEREIGN | 2,10,00,000 | — | 2.74% | -0.02pp | ₹214 cr |
| — | 7.17% Government of India IN0020230036 | SOVEREIGN | 2,00,00,000 | — | 2.70% | — | ₹211 cr |
| — | 8.19% Summit Digitel Infrastructure Limited** INE507T07112 | CRISIL AAA | 20,000 | — | 2.61% | -0.02pp | ₹204 cr |
| — | 8.22% Tata Capital Limited** INE976I08417 | CRISIL AAA | 200 | — | 2.61% | -0.03pp | ₹204 cr |
| Reduced | 8.37% State Government Securities IN2120180095 | SOVEREIGN | 1,75,00,000 | -25,00,000 | 2.40% | -0.35pp | ₹188 cr |
| — | Sundaram Home Finance Limited** INE667F07IG4 | ICRA AAA | 1,488 | — | 2.40% | — | ₹187 cr |
| — | 7.32% Government of India IN0020230135 | SOVEREIGN | 1,70,00,000 | — | 2.31% | -0.01pp | ₹181 cr |
| — | 7.64% Power Finance Corporation Limited** INE134E08MA1 | CRISIL AAA | 16,500 | — | 2.22% | — | ₹174 cr |
| — | 8.54% REC Limited** INE020B08BE3 | CRISIL AAA | 1,609 | — | 2.19% | -0.01pp | ₹171 cr |
| — | India Universal Trust** INE16J715027 | FITCH AAA(SO) | 149 | — | 1.75% | -0.03pp | ₹136 cr |
| — | 7.98% Bajaj Finance Limited** INE296A07TD7 | CRISIL AAA | 12,500 | — | 1.65% | -0.01pp | ₹129 cr |
| — | 8.36% Toyota Financial Services India Limited** INE692Q07480 | ICRA AAA | 12,500 | — | 1.63% | -0.01pp | ₹127 cr |
| — | 7.81% Government of India IN0020200120 | SOVEREIGN | 1,10,00,000 | — | 1.46% | -0.01pp | ₹114 cr |
| — | 7.44% Power Finance Corporation Limited** INE134E08NO0 | CRISIL AAA | 11,000 | — | 1.45% | — | ₹113 cr |
| — | 8.18% Mahindra & Mahindra Financial Services Limited** INE774D07VF8 | CRISIL AAA | 10,000 | — | 1.32% | — | ₹103 cr |
| — | 7.44% National Bank For Agriculture and Rural Development** INE261F08EK5 | CRISIL AAA | 10,000 | — | 1.31% | — | ₹102 cr |
| — | 8.05% Toyota Financial Services India Limited** INE692Q07555 | ICRA AAA | 10,000 | — | 1.30% | -0.01pp | ₹102 cr |
| — | 8.28% SMFG India Credit Company Limited** INE535H07CH0 | ICRA AAA | 10,000 | — | 1.30% | -0.01pp | ₹101 cr |
| Reduced | 7.77% REC Limited** INE020B08EP3 | CRISIL AAA | 10,000 | -2,500 | 1.30% | -0.34pp | ₹101 cr |
| — | 7.9% Aditya Birla Housing Finance Limited** INE831R07557 | CRISIL AAA | 10,000 | — | 1.30% | -0.01pp | ₹101 cr |
| Reduced | 7.77% Power Finance Corporation Limited** INE134E08MC7 | CRISIL AAA | 9,500 | -5,000 | 1.23% | -0.67pp | ₹96.22 cr |
| — | 7.68% Indian Railway Finance Corporation Limited** INE053F08338 | CRISIL AAA | 9,000 | — | 1.17% | -0.01pp | ₹91.36 cr |
| — | India Universal Trust** INE1CBK15029 | CRISIL AAA(SO) | 100 | — | 1.14% | -0.03pp | ₹89.01 cr |
| — | 7.17% State Government Securities IN3320190033 | SOVEREIGN | 83,35,600 | — | 1.11% | — | ₹86.35 cr |
| — | 8.14% State Government Securities IN1520180333 | SOVEREIGN | 79,37,200 | — | 1.08% | -0.01pp | ₹84.57 cr |
| — | India Universal Trust** INE16J715035 | FITCH AAA(SO) | 86 | — | 1.07% | -0.01pp | ₹83.47 cr |
| — | 7.9% Sikka Ports and Terminals Limited** INE941D07166 | CRISIL AAA | 812 | — | 1.06% | — | ₹82.45 cr |
| — | 7.47% Small Industries Dev Bank of India INE556F08KR0 | CRISIL AAA | 8,000 | — | 1.05% | — | ₹82.24 cr |
| — | 7.7% National Bank For Agriculture and Rural Development INE261F08EI9 | ICRA AAA | 8,000 | — | 1.05% | — | ₹81.82 cr |
| — | 8.7% REC Limited** INE020B08BC7 | CRISIL AAA | 750 | — | 1.02% | -0.01pp | ₹79.98 cr |
| Increased | 6.79% Government of India IN0020240126 | SOVEREIGN | 75,00,000 | +25,00,000 | 0.99% | +0.32pp | ₹77.69 cr |
| — | 7.59% National Housing Bank** INE557F08FY4 | CRISIL AAA | 7,500 | — | 0.98% | -0.01pp | ₹76.64 cr |
| — | 7.44% Small Industries Dev Bank of India** INE556F08KT6 | CRISIL AAA | 7,500 | — | 0.98% | — | ₹76.6 cr |
| New | 7.19% JIO Credit Limited** INE282H07018 | CRISIL AAA | 7,500 | — | 0.96% | — | ₹75.22 cr |
| — | 7.45% Power Finance Corporation Limited INE134E08NP7 | CRISIL AAA | 7,000 | — | 0.92% | — | ₹71.73 cr |
| — | 8.2% Aditya Birla Housing Finance Limited** INE831R07425 | ICRA AAA | 6,800 | — | 0.88% | -0.01pp | ₹69.11 cr |
| — | 7.89% Summit Digitel Infrastructure Limited** INE507T07138 | CRISIL AAA | 6,000 | — | 0.79% | -0.01pp | ₹61.94 cr |
| — | 7.4% Summit Digitel Infrastructure Limited** INE507T07070 | CRISIL AAA | 600 | — | 0.78% | — | ₹60.94 cr |
| — | 8.45% Indian Railway Finance Corporation Limited** INE053F07AY7 | CRISIL AAA | 572 | — | 0.78% | — | ₹60.58 cr |
| — | 8.32% State Government Securities IN3320180158 | SOVEREIGN | 55,00,000 | — | 0.75% | — | ₹58.78 cr |
| — | 9% Power Finance Corporation Limited** INE134E08FL2 | CRISIL AAA | 500 | — | 0.68% | — | ₹52.98 cr |
| — | 8.5% Tata Capital Limited** INE306N07LO1 | CRISIL AAA | 500 | — | 0.67% | — | ₹52.32 cr |
| — | 7.49% State Government Securities IN1520220337 | SOVEREIGN | 50,00,000 | — | 0.66% | -0.01pp | ₹51.93 cr |
| — | 8.05% Tata Capital Housing Finance Limited** INE033L07IH5 | CRISIL AAA | 5,000 | — | 0.66% | -0.01pp | ₹51.63 cr |
| — | 8.14% Tata Capital Limited** INE976I07CV5 | CRISIL AAA | 5,000 | — | 0.66% | — | ₹51.49 cr |
| — | 7.4% Export Import Bank of India INE514E08GC2 | CRISIL AAA | 5,000 | — | 0.66% | — | ₹51.48 cr |
| — | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 5,000 | — | 0.66% | — | ₹51.28 cr |
| — | 7.46% REC Limited** INE020B08EK4 | CRISIL AAA | 5,000 | — | 0.66% | — | ₹51.23 cr |
| — | 7.17% State Government Securities IN3320240127 | SOVEREIGN | 48,86,300 | — | 0.65% | — | ₹50.63 cr |
| — | 7.34% Small Industries Dev Bank of India INE556F08KS8 | CRISIL AAA | 5,000 | — | 0.65% | -0.01pp | ₹51.11 cr |
| — | 8.24% Mahindra & Mahindra Financial Services Limited** INE774D08MX8 | CRISIL AAA | 5,000 | — | 0.65% | -0.01pp | ₹51.09 cr |
| — | 7.08% Indian Railway Finance Corporation Limited** INE053F07CA3 | CRISIL AAA | 500 | — | 0.65% | — | ₹50.97 cr |
| — | 8.25% Nomura Fixed Inc Securities Pvt Ltd** INE127K08017 | FITCH AAA | 5,000 | — | 0.65% | -0.01pp | ₹50.97 cr |
| — | 7.86% Aditya Birla Housing Finance Limited** INE831R07573 | CRISIL AAA | 5,000 | — | 0.65% | -0.01pp | ₹50.85 cr |
| — | 7.87% IndiGRID Infrastructure Trust** INE219X07454 | CRISIL AAA | 5,000 | — | 0.65% | -0.01pp | ₹50.85 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094 | CRISIL AAA(CE) | 5,000 | — | 0.65% | — | ₹50.71 cr |
| — | 8.5% Nomura Capital India Pvt Limited** INE357L07457 | FITCH AAA | 5,000 | — | 0.65% | — | ₹50.62 cr |
| — | 7.75% Tata Communications Limited** INE151A08349 | CARE AAA | 5,000 | — | 0.65% | — | ₹50.6 cr |
| — | 8.55% Nomura Capital India Pvt Limited** INE357L07465 | FITCH AAA | 5,000 | — | 0.65% | — | ₹50.5 cr |
| — | 7.96% Pipeline Infrastructure Private Limited** INE01XX07042 | CRISIL AAA | 4,400 | — | 0.58% | — | ₹45.29 cr |
| — | 7.96% Pipeline Infrastructure Private Limited** INE01XX07059 | CRISIL AAA | 4,400 | — | 0.57% | -0.01pp | ₹44.83 cr |
| Increased | 8.85% Power Finance Corporation Limited INE134E08KC1 | CRISIL AAA | 400 | +250 | 0.55% | +0.34pp | ₹43.01 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08EH1 | CRISIL AAA | 4,000 | — | 0.53% | — | ₹41.28 cr |
| — | 7.75% LIC Housing Finance Limited** INE115A07QU9 | CRISIL AAA | 4,000 | — | 0.53% | — | ₹41.16 cr |
| — | India Universal Trust** INE16J715019 | FITCH AAA(SO) | 50 | — | 0.39% | -0.04pp | ₹30.5 cr |
| New | 8.08% State Government Securities IN3120180200 | SOVEREIGN | 25,00,000 | — | 0.34% | — | ₹26.6 cr |
| — | 8.6% REC Limited** INE020B08BL8 | CRISIL AAA | 250 | — | 0.34% | — | ₹26.72 cr |
| — | 7.86% State Government Securities IN2920170122 | SOVEREIGN | 25,00,000 | — | 0.33% | -0.01pp | ₹26.11 cr |
| — | 8.05% Bajaj Housing Finance Limited** INE377Y07474 | CRISIL AAA | 2,500 | — | 0.33% | — | ₹25.86 cr |
| — | 7.7% Nuclear Power Corporation Of India Limited** INE206D08501 | ICRA AAA | 2,500 | — | 0.33% | — | ₹25.79 cr |
| New | 7.49% Small Industries Dev Bank of India INE556F08KX8 | CRISIL AAA | 2,500 | — | 0.33% | — | ₹25.72 cr |
| — | 7.45% Indian Railway Finance Corporation Limited** INE053F08320 | CRISIL AAA | 2,500 | — | 0.33% | — | ₹25.7 cr |
| — | 7.35% Export Import Bank of India INE514E08GE8 | CRISIL AAA | 2,500 | — | 0.33% | — | ₹25.6 cr |
| — | 7.54% REC Limited** INE020B08AC9 | CRISIL AAA | 250 | — | 0.32% | -0.01pp | ₹25.35 cr |
| New | National Bank For Agriculture and Rural Development** INE261F16975 | CRISIL A1+ | 500 | — | 0.30% | — | ₹23.82 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 19,500 | — | 0.28% | — | ₹21.82 cr |
| — | 7.63% State Government Securities IN2220220049 | SOVEREIGN | 20,00,000 | — | 0.27% | — | ₹21.13 cr |
| — | 7.13% State Government Securities IN1920240257 | SOVEREIGN | 19,92,000 | — | 0.26% | -0.01pp | ₹20.58 cr |
| — | 7.61% State Government Securities IN4520190039 | SOVEREIGN | 15,00,000 | — | 0.20% | — | ₹15.46 cr |
| — | 7.17% State Government Securities IN1520190183 | SOVEREIGN | 10,00,000 | — | 0.13% | — | ₹10.35 cr |
| — | 8% Tata Capital Housing Finance Limited** INE033L07HY2 | CRISIL AAA | 100 | — | 0.13% | — | ₹10.21 cr |
| — | National Highways Infra Trust** INE0H7R07066 | CARE AAA | 1,800 | — | 0.12% | — | ₹9.68 cr |
| — | National Highways Infra Trust** INE0H7R07058 | CARE AAA | 1,800 | — | 0.12% | +0.01pp | ₹9.01 cr |
| — | 6.18% Mangalore Refinery and Petrochemicals Limited** INE103A08043 | CARE AAA | 70 | — | 0.09% | — | ₹6.97 cr |
| — | 5.63% GOI Strips (MD 12/04/2026) IN000426P016 | SOVEREIGN | 6,06,000 | — | 0.07% | — | ₹5.77 cr |
| — | 7.47% State Government Securities IN1520220147 | SOVEREIGN | 3,21,900 | — | 0.04% | — | ₹3.24 cr |
| — | GOI Strips (MD 12/10/2025 ) IN001025C039 | SOVEREIGN | 1,68,900 | — | 0.02% | — | ₹1.65 cr |
| — | 6.9% Government of India IN0020089069 | SOVEREIGN | 1,11,000 | — | 0.01% | — | ₹1.12 cr |
| Exited | 7.84% Tata Capital Housing Finance Limited** INE033L07IC6 | CRISIL AAA | — | -2,500 | — | -0.33pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating (29/05/2028) (FV 10000 Lacs) | 0.00% | ₹0.15 cr |
| Interest Rate Swaps Pay Fix Receive Floating (30/06/2025) (FV 37500 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (27/06/2025) (FV 50000 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Fix Receive Floating (27/06/2025) (FV 25000 Lacs) | 0.00% | ₹-0 cr |
| Interest Rate Swaps Pay Fix Receive Floating (27/06/2025) (FV 25000 Lacs) | 0.00% | ₹-0 cr |
| Interest Rate Swaps Pay Fix Receive Floating (23/06/2025) (FV 10000 Lacs) | 0.00% | ₹-0 cr |
| Interest Rate Swaps Pay Fix Receive Floating (05/06/2025) (FV 40000 Lacs) | 0.00% | ₹-0 cr |
| Interest Rate Swaps Pay Fix Receive Floating (03/06/2025) (FV 25000 Lacs) | 0.00% | ₹-0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (03/06/2025) (FV 25000 Lacs) | 0.00% | ₹-0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (23/06/2025) (FV 25000 Lacs) | 0.00% | ₹-0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (16/06/2025) (FV 20000 Lacs) | 0.00% | ₹-0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (16/06/2025) (FV 30000 Lacs) | 0.00% | ₹-0.02 cr |
| Interest Rate Swaps Pay Fix Receive Floating (16/06/2025) (FV 30000 Lacs) | 0.00% | ₹-0.02 cr |
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (FV 7500 Lacs) | 0.00% | ₹-0.98 cr |
| Interest Rate Swaps Pay Fix Receive Floating (08/04/2027) (FV 25000 Lacs) | 0.00% | ₹-0.99 cr |
| Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (FV 10000 Lacs) | 0.00% | ₹-1.31 cr |
| Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (FV 10000 Lacs) | 0.00% | ₹-1.31 cr |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs) | 0.00% | ₹-1.35 cr |
| Triparty Repo | 0.44% | ₹34.7 cr |
| Cash Margin - CCIL | 0.02% | ₹1.18 cr |
| Net Current Assets | 2.18% | ₹174 cr |