Nippon India Income Plus Arbitrage Omni Fund Of Fund
Monthly portfolio · 1 months through Sep-2026
compared to — · as on September 30,2026
Holdings
3
Scheme AUM
₹166 cr
New
3
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Nippon India Credit Risk Fund Debt Op Dr Plan Grth INF204K01A74 | — | 2,18,53,814 | — | 55.88% | — | ₹92.68 cr |
| New | Nippon India Arbitrage Fund Dir Growth Pln Gr Op INF204K01XZ7 | — | 2,07,25,762 | — | 38.80% | — | ₹64.35 cr |
| New | Nippon Ind CRISI-9-12Fin Ser Debt In Fd-Dr Pl-GrOp INF204KC1GR5 | — | 53,05,286 | — | 3.32% | — | ₹5.51 cr |
Cash & other
| Triparty Repo | 2.71% | ₹4.49 cr |
| Cash Margin - CCIL | 0.02% | ₹0.03 cr |
| Net Current Assets | -0.73% | ₹-1.22 cr |