Nippon India Low Duration Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
117
Scheme AUM
₹9,359 cr
New
11
Exited
11
Increased
5
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited** INE040A16IU7 | CRISIL A1+ | 8,500 | — | 4.29% | +0.04pp | ₹401 cr |
| — | 182 Days Tbill IN002025Y503 | — | 4,00,00,000 | — | 4.20% | +0.04pp | ₹393 cr |
| — | 6.6% REC Limited INE020B08FZ9 | ICRA AAA | 21,000 | — | 2.21% | — | ₹207 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | 20,000 | — | 2.15% | +0.01pp | ₹202 cr |
| — | 7.75% Tata Communications Limited** INE151A08349 | CARE AAA | 20,000 | — | 2.13% | — | ₹200 cr |
| — | 7.55% Poonawalla Fincorp Limited** INE511C07946 | CRISIL AAA | 20,000 | — | 2.12% | — | ₹199 cr |
| — | Radhakrishna Securitisation Trust** INE2I7H15018 | CRISIL AAA(SO) | 200 | — | 2.08% | — | ₹195 cr |
| — | 6.73% Power Finance Corporation Limited** INE134E08NW3 | CRISIL AAA | 17,500 | — | 1.84% | — | ₹173 cr |
| — | 7.85% Interise Trust** INE790Z07053 | ICRA AAA | 18,000 | — | 1.75% | +0.01pp | ₹164 cr |
| Reduced | Liquid Gold Series** INE2R5L15013 | CRISIL AAA(SO) | 2,286 | -0 | 1.73% | -0.16pp | ₹162 cr |
| — | 7.9% Truhome Finance Limited** INE432R07489 | FITCH AA | 15,000 | — | 1.57% | — | ₹147 cr |
| Reduced | 7.75% Bharti Telecom Limited INE403D08314 | CRISIL AAA | 13,500 | -1,500 | 1.43% | -0.16pp | ₹134 cr |
| Increased | 7.55% REC Limited** INE020B08FH7 | CRISIL AAA | 13,000 | +500 | 1.39% | +0.06pp | ₹130 cr |
| — | 7.87% IndiGrid Infrastructure Trust** INE219X07454 | CRISIL AAA | 12,500 | — | 1.33% | — | ₹125 cr |
| — | 7.31% ICICI Home Finance Company Limited** INE071G07819 | ICRA AAA | 12,500 | — | 1.33% | +0.01pp | ₹124 cr |
| — | 7.44% Small Industries Dev Bank of India** INE556F08KT6 | CRISIL AAA | 12,500 | — | 1.33% | +0.01pp | ₹124 cr |
| — | 7.12% Tata Capital Housing Finance Limited** INE033L07IO1 | CRISIL AAA | 12,500 | — | 1.32% | — | ₹124 cr |
| — | 9% Piramal Finance Limited** INE202B07JT0 | ICRA AA+ | 11,500 | — | 1.23% | — | ₹115 cr |
| — | 6.72% IndiGrid Infrastructure Trust** INE219X07306 | CRISIL AAA | 1,100 | — | 1.17% | — | ₹110 cr |
| — | 7.24% State Government Securities IN1620190190 | SOVEREIGN | 1,05,00,000 | — | 1.12% | — | ₹105 cr |
| — | 7.44% National Bank For Agriculture and Rural Development INE261F08EK5 | CRISIL AAA | 10,500 | — | 1.11% | — | ₹104 cr |
| — | 8.32% State Government Securities IN3320180158 | SOVEREIGN | 1,00,00,000 | — | 1.09% | — | ₹102 cr |
| New | Muthoot Finance Limited** INE414G07JZ7 | CRISIL AA+ | 10,000 | — | 1.07% | — | ₹100 cr |
| New | 360 One Prime Limited** INE248U07GJ0 | ICRA AA | 10,000 | — | 1.07% | — | ₹100 cr |
| New | Cholamandalam Investment and Finance Company Ltd** INE121A07SU3 | ICRA AA+ | 10,000 | — | 1.07% | — | ₹99.96 cr |
| — | 8.08% Mancherial Repallewada Road Private Limited** INE08BT07025 | CARE AAA | 11,018 | — | 1.07% | — | ₹100 cr |
| — | 7.64% REC Limited** INE020B08EX7 | ICRA AAA | 10,000 | — | 1.07% | +0.01pp | ₹99.76 cr |
| — | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 10,000 | — | 1.06% | — | ₹99.3 cr |
| — | 7.22% Small Industries Dev Bank of India** INE556F08LC0 | CRISIL AAA | 10,000 | — | 1.05% | — | ₹98.45 cr |
| — | 7.06% Brookfield India Real Estate Trust** INE0FDU07018 | CRISIL AAA | 10,000 | — | 1.05% | +0.01pp | ₹97.93 cr |
| Increased | Axis Bank Limited** INE238AD6CD7 | CRISIL A1+ | 2,000 | +1,000 | 1.05% | +0.53pp | ₹97.95 cr |
| — | HDFC Bank Limited INE040A16HN4 | CRISIL A1+ | 2,000 | — | 1.05% | +0.01pp | ₹97.92 cr |
| — | 364 Days Tbill IN002025Z252 | — | 1,00,00,000 | — | 1.05% | +0.01pp | ₹98.38 cr |
| — | Shivshakti Securitisation Trust** INE2I7G15010 | CRISIL AAA(SO) | 100 | — | 1.04% | — | ₹97.4 cr |
| — | Bank of Baroda INE028A16KI3 | FITCH A1+ | 2,000 | — | 1.03% | +0.01pp | ₹96.77 cr |
| — | HDFC Bank Limited** INE040A16HU9 | CARE A1+ | 2,000 | — | 1.03% | +0.01pp | ₹96.76 cr |
| — | HDFC Bank Limited INE040A16HW5 | CRISIL A1+ | 2,000 | — | 1.03% | +0.01pp | ₹96.64 cr |
| — | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307370 | FITCH AA(CE) | 9,500 | — | 1.02% | +0.01pp | ₹95.72 cr |
| — | Bank of Baroda** INE028A16KY0 | CARE A1+ | 2,000 | — | 1.02% | +0.01pp | ₹95.49 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AF6 | ICRA A1+ | 2,000 | — | 1.02% | +0.01pp | ₹95.19 cr |
| New | Small Industries Dev Bank of India** INE556F16CB4 | CRISIL A1+ | 2,000 | — | 1.01% | — | ₹94.6 cr |
| — | Small Industries Dev Bank of India** INE556F16CC2 | CRISIL A1+ | 2,000 | — | 1.01% | +0.01pp | ₹94.45 cr |
| — | Jubilant Beverages Limited** INE1D4O08012 | CRISIL AA | 8,500 | — | 0.99% | +0.01pp | ₹92.28 cr |
| — | Vajra Trust** INE1ZSF15016 | CRISIL AAA(SO) | 100 | — | 0.96% | -0.05pp | ₹89.66 cr |
| — | 7.92% Aditya Birla Capital Limited** INE860H07IG1 | ICRA AAA | 850 | — | 0.90% | — | ₹84.66 cr |
| — | 8.01% REC Limited** INE020B08AY3 | CRISIL AAA | 800 | — | 0.86% | — | ₹80.48 cr |
| — | 8.12% Aditya Birla Capital Limited** INE860H07II7 | ICRA AAA | 8,000 | — | 0.85% | — | ₹79.92 cr |
| New | 8% Tata Capital Limited INE306N07ND0 | CRISIL AAA | 800 | — | 0.85% | — | ₹79.77 cr |
| — | 7.54% Knowledge Realty Trust** INE1JAR07028 | CRISIL AAA | 8,000 | — | 0.85% | +0.01pp | ₹79.17 cr |
| — | 8.43% State Government Securities IN3320180174 | SOVEREIGN | 75,00,000 | — | 0.82% | — | ₹77.03 cr |
| — | 8.34% State Government Securities IN3320180141 | SOVEREIGN | 75,00,000 | — | 0.82% | — | ₹76.86 cr |
| — | 9.75% Delhi International Airport Limited** INE657H08027 | ICRA AA | 7,500 | — | 0.81% | +0.01pp | ₹75.51 cr |
| — | 9.45% Vedanta Limited** INE205A08053 | CRISIL AA | 7,500 | — | 0.80% | — | ₹75.2 cr |
| — | 6.96% Power Finance Corporation Limited** INE134E08OC3 | CRISIL AAA | 7,609 | — | 0.80% | — | ₹75.1 cr |
| — | 8.35% SMFG India Home Finance Company Limited** INE213W07277 | CRISIL AAA | 7,500 | — | 0.80% | — | ₹74.8 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08DV4 | CRISIL AAA | 7,500 | — | 0.80% | — | ₹74.72 cr |
| New | 6.37% REC Limited** INE020B08FX4 | ICRA AAA | 7,500 | — | 0.79% | — | ₹74.06 cr |
| — | 7.5% National Bank For Agriculture and Rural Development** INE261F08EA6 | CRISIL AAA | 7,400 | — | 0.79% | — | ₹73.89 cr |
| — | 6.61% Power Finance Corporation Limited** INE134E08NS1 | CRISIL AAA | 7,500 | — | 0.78% | — | ₹73.4 cr |
| — | India Universal Trust** INE1CBK15029 | CRISIL AAA(SO) | 114 | — | 0.78% | -0.02pp | ₹73.31 cr |
| Reduced | Axis Bank Limited** INE238AD6BO6 | CRISIL A1+ | 1,500 | -1,500 | 0.77% | -0.76pp | ₹72.28 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AH2 | CRISIL A1+ | 1,500 | — | 0.76% | — | ₹71.3 cr |
| New | Punjab National Bank** INE160A16UV6 | CRISIL A1+ | 1,500 | — | 0.76% | — | ₹70.71 cr |
| Increased | 7.44% Small Industries Dev Bank of India** INE556F08KI9 | CRISIL AAA | 6,000 | +1,000 | 0.64% | +0.11pp | ₹59.89 cr |
| Reduced | 8.75% Piramal Finance Limited INE202B07JW4 | ICRA AA+ | 6,000 | -2,000 | 0.64% | -0.21pp | ₹59.67 cr |
| — | 7.88% Muthoot Finance Limited** INE414G07JS2 | CRISIL AA+ | 6,000 | — | 0.63% | — | ₹58.98 cr |
| Reduced | Naomi** INE0WLO15020 | FITCH AAA(SO) | 10,000 | -0 | 0.63% | -0.08pp | ₹59.02 cr |
| — | 8.94% Power Finance Corporation Limited** INE134E08FQ1 | CRISIL AAA | 550 | — | 0.60% | — | ₹56.04 cr |
| — | 8.28% Mancherial Repallewada Road Private Limited** INE08BT07017 | CARE AAA | 7,900 | — | 0.59% | — | ₹55.39 cr |
| — | 7.96% HDB Financial Services Limited** INE756I07FB6 | CRISIL AAA | 5,200 | — | 0.55% | — | ₹51.87 cr |
| Reduced | 7.38% State Government Securities IN2920160156 | SOVEREIGN | 50,00,000 | -50,00,000 | 0.54% | -0.53pp | ₹50.2 cr |
| — | 7.68% Small Industries Dev Bank of India** INE556F08KQ2 | CRISIL AAA | 5,000 | — | 0.53% | — | ₹49.92 cr |
| Reduced | 7.59% REC Limited INE020B08FA2 | CRISIL AAA | 5,000 | -7,500 | 0.53% | -0.80pp | ₹49.86 cr |
| — | 7.53% National Bank For Agriculture and Rural Development** INE261F08EM1 | ICRA AAA | 5,000 | — | 0.53% | — | ₹49.75 cr |
| — | Bank of Baroda** INE028A16LO9 | CARE A1+ | 1,000 | — | 0.52% | — | ₹48.99 cr |
| — | Small Industries Dev Bank of India** INE556F16BL5 | CRISIL A1+ | 1,000 | — | 0.52% | +0.01pp | ₹48.59 cr |
| — | Small Industries Dev Bank of India** INE556F16BS0 | CARE A1+ | 1,000 | — | 0.51% | — | ₹48.07 cr |
| New | Canara Bank** INE476A16G02 | CRISIL A1+ | 1,000 | — | 0.51% | — | ₹47.71 cr |
| — | Axis Bank Limited** INE238AD6BW9 | CRISIL A1+ | 1,000 | — | 0.51% | — | ₹47.67 cr |
| — | Small Industries Dev Bank of India** INE556F16BV4 | CRISIL A1+ | 1,000 | — | 0.51% | +0.01pp | ₹47.64 cr |
| — | Punjab National Bank** INE160A16UC6 | CRISIL A1+ | 1,000 | — | 0.51% | +0.01pp | ₹47.55 cr |
| — | Canara Bank** INE476A16G36 | CRISIL A1+ | 1,000 | — | 0.51% | +0.01pp | ₹47.54 cr |
| — | Bank of Baroda** INE028A16LE0 | CARE A1+ | 1,000 | — | 0.51% | +0.01pp | ₹47.5 cr |
| — | 8.62% State Government Securities IN1620180050 | SOVEREIGN | 40,00,000 | — | 0.44% | — | ₹41.06 cr |
| — | 9.02% Muthoot Finance Limited** INE414G07JF9 | CRISIL AA+ | 4,000 | — | 0.43% | — | ₹40.16 cr |
| — | 7.85% Power Finance Corporation Limited** INE134E08JP5 | CRISIL AAA | 400 | — | 0.43% | — | ₹40.15 cr |
| — | 9.25% Bahadur Chand Investments Pvt Limited** INE087M08126 | ICRA AA+ | 3,750 | — | 0.40% | — | ₹37.33 cr |
| New | 7.27% State Government Securities IN1920160067 | SOVEREIGN | 35,00,000 | — | 0.38% | — | ₹35.25 cr |
| — | 7.38% Aditya Birla Capital Limited** INE674K07036 | CRISIL AAA | 3,500 | — | 0.37% | — | ₹34.57 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 24,940 | — | 0.31% | — | ₹29.4 cr |
| — | 8.9% Muthoot Finance Limited** INE414G07JB8 | CRISIL AA+ | 2,500 | — | 0.27% | — | ₹25.07 cr |
| — | 7.64% REC Limited** INE020B08EM0 | CRISIL AAA | 2,500 | — | 0.27% | — | ₹25.01 cr |
| — | 7.56% REC Limited** INE020B08ED9 | CRISIL AAA | 2,500 | — | 0.27% | — | ₹25.01 cr |
| Reduced | 6.09% Power Finance Corporation Limited** INE134E08LK2 | CRISIL AAA | 250 | -250 | 0.27% | -0.26pp | ₹24.88 cr |
| Reduced | 7.65% HDB Financial Services Limited** INE756I07EJ2 | CRISIL AAA | 250 | -50 | 0.27% | -0.05pp | ₹24.87 cr |
| — | JTPM Metal Traders Limited** INE02PE08036 | CRISIL AA | 2,000 | — | 0.22% | — | ₹21.01 cr |
| — | 8.07% State Government Securities IN2920160032 | SOVEREIGN | 20,00,000 | — | 0.21% | — | ₹20.02 cr |
| — | 8.24% PNB Housing Finance Limited** INE572E07175 | CRISIL AA+ | 2,000 | — | 0.21% | — | ₹19.97 cr |
| — | 8.52% Muthoot Finance Limited** INE414G07JO1 | CRISIL AA+ | 2,000 | — | 0.21% | — | ₹19.96 cr |
| — | 8.72% State Government Securities IN3120180127 | SOVEREIGN | 16,80,000 | — | 0.18% | — | ₹16.94 cr |
| Reduced | 8.05% Muthoot Finance Limited** INE414G07JQ6 | CRISIL AA+ | 1,500 | -5,000 | 0.16% | -0.53pp | ₹14.87 cr |
| — | Liquid Gold Series** INE20PW15019 | CRISIL AAA(SO) | 18 | — | 0.15% | -0.01pp | ₹14.25 cr |
| Increased | 7.99% HDB Financial Services Limited** INE756I07EU9 | CRISIL AAA | 1,000 | +750 | 0.11% | +0.08pp | ₹10 cr |
| — | 7.95% Sikka Ports and Terminals Limited** INE941D07158 | CRISIL AAA | 100 | — | 0.11% | — | ₹9.98 cr |
| New | 7.58% HDB Financial Services Limited** INE756I07FN1 | CRISIL AAA | 1,000 | — | 0.11% | — | ₹9.91 cr |
| Reduced | India Universal Trust** INE1CBK15011 | CRISIL AAA(SO) | 75 | -0 | 0.09% | -0.04pp | ₹8.56 cr |
| — | 7.98% Bajaj Housing Finance Limited** INE377Y07490 | CRISIL AAA | 700 | — | 0.07% | — | ₹7 cr |
| Increased | 8.33% Aditya Birla Capital Limited** INE860H07IY4 | CRISIL AAA | 600 | +100 | 0.06% | +0.01pp | ₹6 cr |
| New | 7.07% State Government Securities IN3120160152 | SOVEREIGN | 5,00,000 | — | 0.05% | — | ₹5.03 cr |
| Reduced | 9% Hinduja Leyland Finance Limited** INE146O07508 | CRISIL AA+ | 500 | -11,000 | 0.05% | -1.19pp | ₹5.04 cr |
| — | 7.11% Aditya Birla Housing Finance Limited** INE831R07607 | CRISIL AAA | 500 | — | 0.05% | — | ₹4.95 cr |
| — | 7.67% State Government Securities IN3320170019 | SOVEREIGN | 3,11,700 | — | 0.03% | — | ₹3.15 cr |
| Reduced | Dhruva XXIII** INE14ZT15017 | ICRA AAA(SO) | 100 | -0 | 0.03% | -0.05pp | ₹3.13 cr |
| — | 8.19% State Government Securities IN2920160123 | SOVEREIGN | 1,60,000 | — | 0.02% | — | ₹1.6 cr |
| Reduced | India Universal Trust** INE16J715019 | FITCH AAA(SO) | 140 | -0 | 0.01% | -0.07pp | ₹0.61 cr |
| — | 364 Days Tbill IN002025Z138 | — | 1,15,000 | — | 0.01% | — | ₹1.15 cr |
| — | 8.14% State Government Securities IN3320160101 | SOVEREIGN | 20,000 | — | 0.00% | — | ₹0.2 cr |
| Exited | 7.58% National Bank For Agriculture and Rural Development INE261F08DX0 | CRISIL AAA | — | -16,000 | — | -1.70pp | — |
| Exited | 7.79% Small Industries Dev Bank of India** INE556F08KM1 | CRISIL AAA | — | -7,500 | — | -0.80pp | — |
| Exited | 7.68% Small Industries Dev Bank of India** INE556F08KO7 | CRISIL AAA | — | -3,000 | — | -0.32pp | — |
| Exited | 7.64% Power Finance Corporation Limited** INE134E08MT1 | CRISIL AAA | — | -3,000 | — | -0.32pp | — |
| Exited | 8.97% Muthoot Finance Limited** INE414G07JH5 | CRISIL AA+ | — | -2,500 | — | -0.27pp | — |
| Exited | 6.01% LIC Housing Finance Limited** INE115A07PF2 | CRISIL AAA | — | -50 | — | -0.05pp | — |
| Exited | 8.03% Power Finance Corporation Limited** INE134E08IE1 | CRISIL AAA | — | -10 | — | -0.01pp | — |
| Exited | Sansar Trust** INE0REK15015 | ICRA AAA(SO) | — | -1,842 | — | -0.01pp | — |
| Exited | Axis Bank Limited INE238AD6AZ4 | CRISIL A1+ | — | -2,000 | — | -1.05pp | — |
| Exited | Union Bank of India** INE692A16KP1 | ICRA A1+ | — | -1,500 | — | -0.79pp | — |
| Exited | 182 Days Tbill IN002025Y347 | — | — | -1,00,00,000 | — | -1.06pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs) | 0.02% | ₹1.44 cr |
| Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (FV 10000 Lacs) | 0.01% | ₹0.82 cr |
| Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 Lacs) | 0.01% | ₹0.82 cr |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | 0.01% | ₹0.8 cr |
| Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (FV 10000 Lacs) | 0.01% | ₹0.8 cr |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | 0.01% | ₹0.79 cr |
| Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (FV 10000 Lacs) | 0.01% | ₹0.55 cr |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 5000 Lacs) | 0.00% | ₹0.36 cr |
| Interest Rate Swaps Pay Fix Receive Floating (16/04/2027) (FV 10000 Lacs) | 0.00% | ₹0.22 cr |
| Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 10000 Lacs) | 0.00% | ₹0.15 cr |
| Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (FV 10000 Lacs) | 0.00% | ₹0.09 cr |
| Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (FV 10000 Lacs) | 0.00% | ₹0.09 cr |
| Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 10000 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (FV 5000 Lacs) | 0.00% | ₹-0.05 cr |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs) | 0.00% | ₹-0.08 cr |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs) | 0.00% | ₹-0.11 cr |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (FV 10000 Lacs) | 0.00% | ₹-0.11 cr |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) | 0.00% | ₹-0.13 cr |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) | 0.00% | ₹-0.16 cr |
| Triparty Repo | 2.88% | ₹270 cr |
| Cash Margin - CCIL | 0.02% | ₹1.73 cr |
| Net Current Assets | 1.62% | ₹147 cr |