Nippon India Medium Term Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
30
Scheme AUM
₹147 cr
New
2
Exited
4
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.79% Government of India IN0020240126 | SOVEREIGN | 10,00,000 | — | 6.76% | +0.08pp | ₹9.94 cr |
| New | 7.44% National Bank For Agriculture and Rural Development** INE261F08EU4 | CRISIL AAA | 1,000 | — | 6.75% | — | ₹9.93 cr |
| — | Indian Railway Finance Corporation Limited** INE053F08536 | CRISIL AAA | 1,000 | — | 3.62% | +0.03pp | ₹5.33 cr |
| — | 7.26% Government of India IN0020220151 | SOVEREIGN | 5,00,000 | — | 3.50% | +0.06pp | ₹5.14 cr |
| — | 8.8% REC Limited** INE020B08BS3 | CRISIL AAA | 50 | — | 3.49% | +0.03pp | ₹5.13 cr |
| Increased | 10.5% Triumph Composites Limited** INE2I4607011 | FITCH AA- | 515 | +15 | 3.49% | +0.15pp | ₹5.13 cr |
| — | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307354 | FITCH AA(CE) | 500 | — | 3.47% | +0.09pp | ₹5.1 cr |
| — | 7.1% Government of India IN0020240019 | SOVEREIGN | 5,00,000 | — | 3.45% | +0.05pp | ₹5.07 cr |
| — | 9.25% Truhome Finance Limited** INE432R07414 | CRISIL AA | 500 | — | 3.43% | +0.06pp | ₹5.04 cr |
| — | 7.27% State Government Securities IN2920190302 | SOVEREIGN | 5,00,000 | — | 3.42% | +0.05pp | ₹5.03 cr |
| — | 7.3% State Government Securities IN2920190476 | SOVEREIGN | 5,00,000 | — | 3.41% | +0.04pp | ₹5.02 cr |
| — | 8.29% Godrej Industries Limited** INE233A08089 | CRISIL AA+ | 500 | — | 3.41% | +0.07pp | ₹5.01 cr |
| — | 10.4% Muthoot Fincorp Ltd INE549K08590 | CRISIL AA | 5,000 | — | 3.40% | +0.06pp | ₹5 cr |
| — | 8.55% Aditya Birla Real Estate Limited** INE055A08060 | CRISIL AA | 500 | — | 3.40% | +0.05pp | ₹5 cr |
| — | 7.08% State Government Securities IN3520190064 | SOVEREIGN | 5,00,000 | — | 3.39% | +0.05pp | ₹4.98 cr |
| — | 7.24% State Government Securities IN3120210304 | SOVEREIGN | 5,00,000 | — | 3.39% | +0.04pp | ₹4.98 cr |
| — | 8.2% Adani Power Limited** INE814H07208 | CRISIL AA | 500 | — | 3.38% | +0.06pp | ₹4.97 cr |
| New | 8.45% Adani Airport Holdings Limited** INE0GCN07054 | CRISIL AA- | 500 | — | 3.37% | — | ₹4.95 cr |
| — | 7.61% Kotak Mahindra Investments Limited INE975F07JB0 | CRISIL AAA | 500 | — | 3.36% | +0.05pp | ₹4.94 cr |
| — | 6.78% State Government Securities IN2220210073 | SOVEREIGN | 5,00,000 | — | 3.35% | +0.04pp | ₹4.92 cr |
| — | 8.75% Vastu Finserve India Private Limited** INE08Z607141 | CARE AA | 500 | — | 3.33% | +0.07pp | ₹4.89 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 5 | — | 3.32% | +0.04pp | ₹4.88 cr |
| — | 7.09% Government of India IN0020240118 | SOVEREIGN | 5,00,000 | — | 3.21% | +0.01pp | ₹4.72 cr |
| — | 9.75% Delhi International Airport Limited** INE657H08035 | ICRA AA | 400 | — | 2.77% | +0.04pp | ₹4.07 cr |
| — | 9.45% Vedanta Limited** INE205A08053 | CRISIL AA+ | 350 | — | 2.41% | +0.04pp | ₹3.54 cr |
| — | 9.65% Arka Fincap Limited INE03W107249 | CRISIL AA | 30,000 | — | 2.04% | +0.04pp | ₹3 cr |
| — | National Highways Infra Trust** INE0H7R07066 | CARE AAA | 250 | — | 0.96% | +0.01pp | ₹1.42 cr |
| — | National Highways Infra Trust** INE0H7R07058 | CARE AAA | 250 | — | 0.89% | +0.01pp | ₹1.31 cr |
| — | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307370 | FITCH AA(CE) | 50 | — | 0.34% | — | ₹0.51 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 418 | — | 0.34% | +0.01pp | ₹0.5 cr |
| Exited | 7.24% Government of India IN0020250075 | SOVEREIGN | — | -5,00,000 | — | -3.25pp | — |
| Exited | 9.85% IndoStar Capital Finance Limited** INE896L07934 | CRISIL AA- | — | -400 | — | -2.67pp | — |
| Exited | 9.1% Cholamandalam Investment and Finance Company Ltd** INE121A08PP7 | ICRA AA+ | — | -300 | — | -2.02pp | — |
| Exited | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | — | -50 | — | -0.34pp | — |
Cash & other
| Triparty Repo | 3.20% | ₹4.7 cr |
| Cash Margin - CCIL | 0.04% | ₹0.06 cr |
| Net Current Assets | 1.91% | ₹2.82 cr |