Nippon India Medium Duration Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
27
Scheme AUM
₹146 cr
New
1
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.17% State Government Securities IN2120240212 | SOVEREIGN | 10,00,000 | — | 6.75% | -0.08pp | ₹9.86 cr |
| — | 6.79% Government of India IN0020240126 | SOVEREIGN | 10,00,000 | — | 6.74% | -0.04pp | ₹9.85 cr |
| — | Punjab National Bank** INE160A16UV6 | CRISIL A1+ | 200 | — | 6.46% | -0.03pp | ₹9.43 cr |
| — | Indian Railway Finance Corporation Limited** INE053F08536 | CRISIL AAA | 1,000 | — | 3.60% | +0.01pp | ₹5.25 cr |
| — | 8.8% REC Limited** INE020B08BS3 | CRISIL AAA | 50 | — | 3.52% | -0.03pp | ₹5.13 cr |
| — | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307354 | FITCH AA(CE) | 500 | — | 3.46% | — | ₹5.05 cr |
| — | 9.25% Truhome Finance Limited** INE432R07414 | CRISIL AA | 500 | — | 3.45% | -0.03pp | ₹5.03 cr |
| — | 7.1% Government of India IN0020240019 | SOVEREIGN | 5,00,000 | — | 3.44% | -0.02pp | ₹5.03 cr |
| New | 10.5% Triumph Composites Limited INE2I4608019 | FITCH AA- | 500 | — | 3.43% | — | ₹5 cr |
| — | 8.29% Godrej Industries Limited** INE233A08089 | CRISIL AA+ | 500 | — | 3.41% | -0.04pp | ₹4.98 cr |
| — | 10.4% Muthoot Fincorp Ltd INE549K08590 | CRISIL AA- | 5,000 | — | 3.41% | -0.01pp | ₹4.98 cr |
| — | 7.08% State Government Securities IN3520190064 | SOVEREIGN | 5,00,000 | — | 3.39% | -0.03pp | ₹4.94 cr |
| — | 8.55% Aditya Birla Real Estate Limited** INE055A08060 | CRISIL AA | 500 | — | 3.39% | -0.03pp | ₹4.95 cr |
| — | 8.2% Adani Power Limited** INE814H07208 | CRISIL AA | 500 | — | 3.39% | -0.02pp | ₹4.95 cr |
| — | 7.61% Kotak Mahindra Investments Limited** INE975F07JB0 | CRISIL AAA | 500 | — | 3.38% | -0.04pp | ₹4.93 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 5 | — | 3.34% | -0.05pp | ₹4.87 cr |
| — | 8.75% Vastu Finserve India Private Limited** INE08Z607141 | CARE AA- | 500 | — | 3.33% | -0.03pp | ₹4.86 cr |
| — | 6.9% Government of India IN0020250018 | SOVEREIGN | 5,00,000 | — | 3.09% | -0.03pp | ₹4.51 cr |
| — | 9.75% Delhi International Airport Limited** INE657H08035 | ICRA AA | 400 | — | 2.76% | -0.01pp | ₹4.03 cr |
| — | 9.85% IndoStar Capital Finance Limited** INE896L07934 | CRISIL AA- | 400 | — | 2.75% | -0.02pp | ₹4.01 cr |
| — | 9.45% Vedanta Limited** INE205A08053 | CRISIL AA | 350 | — | 2.40% | -0.03pp | ₹3.51 cr |
| — | 9.1% Cholamandalam Investment and Finance Company Ltd** INE121A08PP7 | ICRA AA+ | 300 | — | 2.07% | -0.02pp | ₹3.02 cr |
| — | 9.65% Arka Fincap Limited** INE03W107249 | CRISIL AA | 30,000 | — | 2.05% | -0.02pp | ₹2.99 cr |
| — | National Highways Infra Trust** INE0H7R07066 | CARE AAA | 250 | — | 0.94% | -0.01pp | ₹1.37 cr |
| — | National Highways Infra Trust** INE0H7R07058 | CARE AAA | 250 | — | 0.87% | -0.01pp | ₹1.27 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | 50 | — | 0.35% | — | ₹0.5 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 418 | — | 0.34% | — | ₹0.49 cr |
| Exited | 6.68% Government of India IN0020250042 | SOVEREIGN | — | -5,00,000 | — | -3.25pp | — |
| Exited | 8.5% Aadhar Housing Finance Limited** INE883F07306 | FITCH AA | — | -500 | — | -3.45pp | — |
| Exited | Sansar Trust** INE0REK15015 | ICRA AAA(SO) | — | -74 | — | -0.02pp | — |
Cash & other
| Triparty Repo | 12.92% | ₹18.86 cr |
| Cash Margin - CCIL | 0.03% | ₹0.04 cr |
| Net Current Assets | 1.54% | ₹2.29 cr |