Nippon India Medium Term Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
28
Scheme AUM
₹146 cr
New
2
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.44% National Bank For Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 1,000 | — | 6.78% | +0.03pp | ₹9.9 cr |
| — | Indian Railway Finance Corporation Limited** INE053F08536 | CRISIL AAA | 1,000 | — | 3.63% | +0.01pp | ₹5.3 cr |
| — | 8.8% REC Limited** INE020B08BS3 | CRISIL AAA | 50 | — | 3.50% | +0.01pp | ₹5.11 cr |
| — | 10.5% Triumph Composites Limited** INE2I4607011 | FITCH AA- | 515 | — | 3.50% | +0.01pp | ₹5.11 cr |
| — | 9.25% Truhome Finance Limited** INE432R07414 | CRISIL AA | 500 | — | 3.45% | +0.02pp | ₹5.04 cr |
| — | 10.4% Muthoot Fincorp Ltd** INE549K08590 | CRISIL AA | 5,000 | — | 3.43% | +0.03pp | ₹5.01 cr |
| — | 8.29% Godrej Industries Limited** INE233A08089 | CRISIL AA+ | 500 | — | 3.43% | +0.02pp | ₹5 cr |
| — | 7.27% State Government Securities IN2920190302 | SOVEREIGN | 5,00,000 | — | 3.41% | -0.01pp | ₹4.98 cr |
| — | 7.3% State Government Securities IN2920190476 | SOVEREIGN | 5,00,000 | — | 3.41% | — | ₹4.98 cr |
| — | 8.2% Adani Power Limited** INE814H07208 | CRISIL AA | 500 | — | 3.40% | +0.02pp | ₹4.97 cr |
| New | 5% GMR Airports Limited** INE776C08091 | CRISIL AA- | 500 | — | 3.40% | — | ₹4.97 cr |
| — | 8.55% Aditya Birla Real Estate Limited** INE055A08060 | CRISIL AA | 500 | — | 3.40% | — | ₹4.97 cr |
| — | 8.45% Adani Airport Holdings Limited** INE0GCN07054 | CRISIL AA- | 500 | — | 3.39% | +0.02pp | ₹4.95 cr |
| — | 8.75% Vastu Finserve India Private Limited** INE08Z607141 | CARE AA | 500 | — | 3.39% | +0.06pp | ₹4.95 cr |
| — | 7.08% State Government Securities IN3520190064 | SOVEREIGN | 5,00,000 | — | 3.38% | -0.01pp | ₹4.95 cr |
| — | 7.24% State Government Securities IN3120210304 | SOVEREIGN | 5,00,000 | — | 3.37% | -0.02pp | ₹4.92 cr |
| — | 7.61% Kotak Mahindra Investments Limited** INE975F07JB0 | CRISIL AAA | 500 | — | 3.37% | +0.01pp | ₹4.92 cr |
| — | 6.78% State Government Securities IN2220210073 | SOVEREIGN | 5,00,000 | — | 3.34% | -0.01pp | ₹4.88 cr |
| New | 8.5% Godrej Finance Limited** INE02KN08012 | CRISIL AA+ | 500 | — | 3.27% | — | ₹4.78 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 5 | — | 3.27% | -0.05pp | ₹4.78 cr |
| — | 7.09% Government of India IN0020240118 | SOVEREIGN | 5,00,000 | — | 3.20% | -0.01pp | ₹4.67 cr |
| — | 9.75% Delhi International Airport Limited** INE657H08035 | ICRA AA | 400 | — | 2.79% | +0.02pp | ₹4.07 cr |
| — | 9.45% Vedanta Limited** INE205A08053 | CRISIL AA+ | 350 | — | 2.42% | +0.01pp | ₹3.54 cr |
| — | 9.65% Arka Fincap Limited** INE03W107249 | CRISIL AA | 30,000 | — | 2.06% | +0.02pp | ₹3 cr |
| — | National Highways Infra Trust** INE0H7R07066 | CARE AAA | 250 | — | 0.96% | — | ₹1.4 cr |
| — | National Highways Infra Trust** INE0H7R07058 | CARE AAA | 250 | — | 0.88% | -0.01pp | ₹1.29 cr |
| — | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307370 | FITCH AA(CE) | 50 | — | 0.35% | +0.01pp | ₹0.51 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 418 | — | 0.34% | — | ₹0.5 cr |
| Exited | 6.79% Government of India IN0020240126 | SOVEREIGN | — | -10,00,000 | — | -6.76pp | — |
| Exited | 7.26% Government of India IN0020220151 | SOVEREIGN | — | -5,00,000 | — | -3.50pp | — |
| Exited | 7.1% Government of India IN0020240019 | SOVEREIGN | — | -5,00,000 | — | -3.45pp | — |
| Exited | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307354 | FITCH AA(CE) | — | -500 | — | -3.47pp | — |
Cash & other
| Triparty Repo | 13.88% | ₹20.29 cr |
| Cash Margin - CCIL | 0.08% | ₹0.12 cr |
| Net Current Assets | 1.52% | ₹2.24 cr |