Nippon India Hybrid Bond Fund
Monthly portfolio · 8 months through May-2025
compared to Apr-2025 · as on May 31,2025
Holdings
98
Scheme AUM
₹886 cr
New
1
Exited
1
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.02% Government of India IN0020240076 | SOVEREIGN | 50,00,000 | — | 5.93% | -0.28pp | ₹52.56 cr |
| — | 7.58% National Bank For Agriculture and Rural Development INE261F08DX0 | CRISIL AAA | 5,000 | — | 5.70% | -0.29pp | ₹50.5 cr |
| — | 8.55% Aditya Birla Real Estate Limited** INE055A08060 | CRISIL AA | 3,500 | — | 4.09% | -0.16pp | ₹36.19 cr |
| — | 7.1% Government of India IN0020220011 | SOVEREIGN | 30,00,000 | — | 3.54% | -0.15pp | ₹31.31 cr |
| New | 9.9% Renserv Global Private Limited** INE0AY207061 | CARE A+(CE) | 3,000 | — | 3.39% | — | ₹30.01 cr |
| Increased | Trust Investment Advisors Private Limited** INE723X14KH8 | CARE A1+ | 600 | +100 | 3.32% | +0.42pp | ₹29.44 cr |
| — | 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** INE755L07015 | ICRA A+(CE) | 2,700 | — | 3.08% | -0.15pp | ₹27.24 cr |
| — | 9.75% Delhi International Airport Limited** INE657H08035 | ICRA AA | 2,600 | — | 3.06% | -0.13pp | ₹27.06 cr |
| — | 9.25% Truhome Finance Limited** INE432R07414 | CRISIL AA | 2,500 | — | 2.89% | -0.14pp | ₹25.59 cr |
| — | 9.5% Vedanta Limited** INE205A08020 | ICRA AA | 2,500 | — | 2.85% | -0.13pp | ₹25.21 cr |
| — | 11.75% Prestige Projects Private Limited** INE757O07049 | ICRA A | 2,500 | — | 2.84% | -0.15pp | ₹25.15 cr |
| — | 6.59% Summit Digitel Infrastructure Limited** INE507T07062 | CRISIL AAA | 250 | — | 2.82% | -0.14pp | ₹24.98 cr |
| Increased | 9.95% Hiranandani Financial Services Private Limited** INE07UF07026 | CARE A+ | 2,500 | +1,000 | 2.82% | +1.04pp | ₹24.97 cr |
| — | 11% Sandur Manganese And Iron Ores Ltd** INE149K07013 | ICRA A+ | 2,500 | — | 2.78% | -0.13pp | ₹24.63 cr |
| — | 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** INE154Z07011 | CARE AA | 2,500 | — | 2.76% | -0.13pp | ₹24.41 cr |
| Reduced | 6.75% Piramal Finance Limited INE516Y07444 | ICRA AA | 3,00,000 | -1,00,000 | 2.59% | -0.98pp | ₹22.92 cr |
| — | 8.75% Ashoka Buildcon Limited** INE442H08040 | CARE AA- | 2,200 | — | 2.49% | -0.13pp | ₹22.07 cr |
| — | 9.09% Muthoot Finance Limited** INE414G07JG7 | CRISIL AA+ | 1,500 | — | 1.75% | -0.09pp | ₹15.46 cr |
| — | 9.4% Indostar Home Finance Private Limited** INE01AI07033 | CRISIL AA- | 1,500 | — | 1.70% | -0.09pp | ₹15.03 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 68,871 | — | 1.51% | -0.07pp | ₹13.39 cr |
| — | 8.4% Godrej Industries Limited** INE233A08113 | CRISIL AA+ | 1,000 | — | 1.15% | -0.06pp | ₹10.22 cr |
| — | 8.3% Godrej Properties Limited** INE484J08055 | ICRA AA+ | 1,000 | — | 1.15% | -0.06pp | ₹10.18 cr |
| — | 9.65% Arka Fincap Limited** INE03W107249 | CRISIL AA | 1,00,000 | — | 1.14% | -0.06pp | ₹10.13 cr |
| — | 8.5% Aadhar Housing Finance Limited** INE883F07306 | FITCH AA | 1,000 | — | 1.14% | -0.06pp | ₹10.1 cr |
| — | 8.4% SMFG India Home Finance Company Limited** INE213W07228 | CARE AAA | 100 | — | 1.14% | -0.06pp | ₹10.06 cr |
| — | 9.8% IIFL Finance Limited INE530B07419 | CRISIL AA | 1,000 | — | 1.13% | -0.07pp | ₹10.02 cr |
| — | 9.95% IndoStar Capital Finance Limited** INE896L07926 | CRISIL AA- | 1,000 | — | 1.13% | -0.06pp | ₹10.02 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 8,00,000 | — | 1.08% | -0.04pp | ₹9.6 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 65,396 | — | 1.07% | -0.04pp | ₹9.46 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 7,00,000 | — | 1.07% | -0.01pp | ₹9.44 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 62,676 | — | 1.01% | -0.04pp | ₹8.91 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 1,00,000 | — | 0.78% | -0.03pp | ₹6.93 cr |
| — | 10.15% Vivriti Capital Private Limited** INE01HV07379 | ICRA A+ | 600 | — | 0.68% | -0.03pp | ₹6.01 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 33,596 | — | 0.59% | -0.01pp | ₹5.25 cr |
| — | 8.29% Godrej Industries Limited** INE233A08089 | CRISIL AA+ | 500 | — | 0.57% | -0.03pp | ₹5.08 cr |
| — | 10.48% Profectus Capital Private Limited** INE389Z07039 | CRISIL A- | 500 | — | 0.57% | -0.03pp | ₹5.05 cr |
| — | 9.4% Indostar Home Finance Private Limited** INE01AI07025 | CRISIL AA- | 500 | — | 0.57% | -0.03pp | ₹5.01 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 26,404 | — | 0.55% | -0.04pp | ₹4.9 cr |
| — | 9.65% Vivriti Capital Private Limited** INE01HV07429 | ICRA A+ | 1,70,000 | — | 0.48% | -0.03pp | ₹4.25 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 12,067 | — | 0.47% | -0.03pp | ₹4.18 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 1,36,860 | — | 0.47% | — | ₹4.19 cr |
| — | 8.75% Ashoka Buildcon Limited** INE442H08032 | CARE AA- | 400 | — | 0.45% | -0.03pp | ₹4.01 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 10,204 | — | 0.42% | +0.01pp | ₹3.75 cr |
| — | 9% Aptus Finance India Private Limited** INE04MH07034 | CARE AA- | 400 | — | 0.42% | -0.02pp | ₹3.74 cr |
| — | State Bank of India INE062A01020 | Banks | 41,931 | — | 0.38% | -0.01pp | ₹3.41 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 75,600 | — | 0.36% | -0.02pp | ₹3.16 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207016 | FITCH AA(CE) | 310 | — | 0.36% | -0.02pp | ₹3.21 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207024 | FITCH AA(CE) | 310 | — | 0.36% | -0.02pp | ₹3.21 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited INE1C3207032 | FITCH AA(CE) | 310 | — | 0.36% | -0.02pp | ₹3.2 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited INE1C3207040 | FITCH AA(CE) | 310 | — | 0.36% | -0.02pp | ₹3.19 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207065 | FITCH AA(CE) | 310 | — | 0.36% | -0.02pp | ₹3.17 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207073 | FITCH AA(CE) | 310 | — | 0.36% | -0.02pp | ₹3.16 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207081 | FITCH AA(CE) | 310 | — | 0.36% | -0.01pp | ₹3.15 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 10,459 | — | 0.35% | -0.01pp | ₹3.11 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 25,861 | — | 0.35% | -0.01pp | ₹3.08 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | 310 | — | 0.35% | -0.02pp | ₹3.14 cr |
| — | Bajaj Finance Limited INE296A01024 | Finance | 2,911 | — | 0.30% | — | ₹2.67 cr |
| — | Kotak Mahindra Bank Limited INE237A01028 | Banks | 12,051 | — | 0.28% | -0.04pp | ₹2.5 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 9,756 | — | 0.26% | -0.01pp | ₹2.29 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 2,062 | — | 0.26% | -0.01pp | ₹2.31 cr |
| — | Mindspace Business Parks REIT INE0CCU25019 | Realty | 54,966 | — | 0.25% | — | ₹2.17 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 11,797 | — | 0.22% | -0.04pp | ₹1.98 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 11,564 | — | 0.21% | -0.01pp | ₹1.89 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,452 | — | 0.20% | -0.01pp | ₹1.79 cr |
| — | NTPC Limited INE733E01010 | Power | 51,915 | — | 0.20% | -0.02pp | ₹1.73 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 4,559 | — | 0.18% | — | ₹1.62 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 49,794 | — | 0.16% | -0.02pp | ₹1.44 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 88,130 | — | 0.16% | +0.01pp | ₹1.42 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,262 | — | 0.16% | -0.01pp | ₹1.41 cr |
| — | Tata Motors Limited INE155A01022 | Automobiles | 19,594 | — | 0.16% | +0.01pp | ₹1.41 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 6,610 | — | 0.15% | — | ₹1.33 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,423 | — | 0.14% | — | ₹1.22 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 4,926 | — | 0.13% | -0.01pp | ₹1.11 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 4,237 | — | 0.12% | -0.02pp | ₹1.08 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 10,565 | — | 0.12% | -0.01pp | ₹1.05 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 42,612 | — | 0.12% | — | ₹1.02 cr |
| — | IRB InvIT Fund INE183W23014 | Transport Infrastructure | 1,90,303 | — | 0.12% | — | ₹1.04 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 15,960 | — | 0.11% | -0.01pp | ₹1.01 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 3,900 | — | 0.11% | — | ₹0.93 cr |
| — | 8.73% Eris Lifesciences Limited** INE406M08011 | FITCH AA | 100 | — | 0.11% | -0.01pp | ₹1.02 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,392 | — | 0.10% | — | ₹0.92 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 22,894 | — | 0.10% | — | ₹0.91 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 4,919 | — | 0.10% | — | ₹0.89 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 5,907 | — | 0.10% | -0.01pp | ₹0.87 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 6,635 | — | 0.09% | — | ₹0.83 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 1,524 | — | 0.09% | -0.01pp | ₹0.81 cr |
| — | Wipro Limited INE075A01022 | IT - Software | 32,348 | — | 0.09% | — | ₹0.81 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 10,159 | — | 0.09% | — | ₹0.79 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,115 | — | 0.09% | — | ₹0.77 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 6,796 | — | 0.08% | -0.01pp | ₹0.75 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 9,113 | — | 0.08% | -0.01pp | ₹0.74 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 1,290 | — | 0.08% | — | ₹0.71 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 20,858 | — | 0.07% | -0.01pp | ₹0.66 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,419 | — | 0.07% | +0.01pp | ₹0.61 cr |
| — | 7.75% Nuvoco Vistas Corporation Limited** INE118D07195 | CRISIL AA | 5 | — | 0.06% | — | ₹0.5 cr |
| — | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 5,905 | — | 0.04% | -0.01pp | ₹0.37 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 7,560 | — | 0.02% | — | ₹0.16 cr |
| — | UPL Limited- Partly Paid up IN9628A01026 | Fertilizers & Agrochemicals | 738 | — | 0.00% | — | ₹0.03 cr |
| Exited | Canara Bank** INE476A16ZP7 | CRISIL A1+ | — | -500 | — | -2.86pp | — |
Cash & other
| Triparty Repo | 7.19% | ₹63.63 cr |
| Cash Margin - CCIL | 0.01% | ₹0.09 cr |
| Net Current Assets | 1.77% | ₹15.48 cr |