Nippon India Income Fund
Monthly portfolio · 8 months through May-2025
compared to Apr-2025 · as on May 31,2025
Holdings
17
Scheme AUM
₹426 cr
New
1
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.09% Government of India IN0020240118 | SOVEREIGN | 85,00,000 | +10,00,000 | 20.61% | +2.39pp | ₹87.83 cr |
| — | 7.3% Government of India IN0020230051 | SOVEREIGN | 80,00,000 | — | 19.90% | -0.01pp | ₹84.82 cr |
| — | 7.12% State Government Securities IN2220240401 | SOVEREIGN | 40,00,000 | — | 9.72% | +0.09pp | ₹41.42 cr |
| — | 7.1% Government of India IN0020220011 | SOVEREIGN | 25,00,000 | — | 6.12% | +0.07pp | ₹26.09 cr |
| — | 7.47% Small Industries Dev Bank of India INE556F08KR0 | CRISIL AAA | 2,500 | — | 6.03% | +0.07pp | ₹25.7 cr |
| — | 7.44% National Bank For Agriculture and Rural Development** INE261F08EK5 | CRISIL AAA | 2,500 | — | 5.98% | +0.06pp | ₹25.49 cr |
| — | 8.22% Tata Capital Limited** INE976I08417 | CRISIL AAA | 25 | — | 5.98% | +0.01pp | ₹25.47 cr |
| — | HDFC Bank Limited** INE040A16FA5 | CRISIL A1+ | 500 | — | 5.84% | +0.05pp | ₹24.9 cr |
| — | Axis Bank Limited INE238AD6918 | CRISIL A1+ | 500 | — | 5.77% | +0.06pp | ₹24.58 cr |
| — | 6.79% Government of India IN0020240126 | SOVEREIGN | 10,00,000 | — | 2.43% | +0.02pp | ₹10.36 cr |
| — | 7.41% Power Finance Corporation Limited** INE134E08KL2 | CRISIL AAA | 100 | — | 2.42% | +0.03pp | ₹10.3 cr |
| New | 7.65% HDB Financial Services Limited** INE756I07EJ2 | CRISIL AAA | 100 | — | 2.36% | — | ₹10.06 cr |
| — | 7.65% Indian Railway Finance Corporation Limited** INE053F08221 | CRISIL AAA | 50 | — | 1.24% | +0.02pp | ₹5.28 cr |
| — | 6.9% REC Limited** INE020B08DA7 | CRISIL AAA | 50 | — | 1.19% | +0.02pp | ₹5.05 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 979 | — | 0.26% | +0.01pp | ₹1.1 cr |
| — | 7.26% Government of India IN0020180454 | SOVEREIGN | 300 | — | 0.00% | — | ₹0 cr |
| — | 8.19% State Government Securities IN2920160123 | SOVEREIGN | 90 | — | 0.00% | — | ₹0 cr |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating (10/03/2027) (FV 2500 Lacs) | 0.00% | ₹-0.2 cr |
| Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 2500 Lacs) | 0.00% | ₹-0.33 cr |
| Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 2500 Lacs) | 0.00% | ₹-0.33 cr |
| Triparty Repo | 1.92% | ₹8.19 cr |
| Cash Margin - CCIL | 0.09% | ₹0.36 cr |
| Net Current Assets | 2.14% | ₹10 cr |