Nippon India Medium To Long Duration Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
17
Scheme AUM
₹357 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.48% State Government Securities IN2220250483 | SOVEREIGN | 50,00,000 | — | 13.74% | +0.29pp | ₹49.09 cr |
| Increased | 6.9% Government of India IN0020250018 | SOVEREIGN | 40,00,000 | +15,00,000 | 10.10% | +3.88pp | ₹36.07 cr |
| — | 7.09% Government of India IN0020240118 | SOVEREIGN | 35,00,000 | — | 9.19% | +0.15pp | ₹32.82 cr |
| — | 7.03% State Government Securities IN3120210361 | SOVEREIGN | 30,00,000 | — | 8.31% | +0.14pp | ₹29.67 cr |
| — | 7.6% State Government Securities IN3320250191 | SOVEREIGN | 30,00,000 | — | 8.29% | +0.19pp | ₹29.59 cr |
| — | 7.93% State Government Securities IN3320190272 | SOVEREIGN | 25,00,000 | — | 7.11% | +0.11pp | ₹25.4 cr |
| — | 7.44% National Bank For Agriculture and Rural Development INE261F08EK5 | CRISIL AAA | 2,500 | — | 6.95% | +0.10pp | ₹24.84 cr |
| — | 6.48% Government of India IN0020250091 | SOVEREIGN | 25,00,000 | — | 6.75% | +0.14pp | ₹24.11 cr |
| — | 6.68% Government of India IN0020250042 | SOVEREIGN | 25,00,000 | — | 6.60% | +0.13pp | ₹23.59 cr |
| — | 6.79% State Government Securities IN1020250099 | SOVEREIGN | 25,00,000 | — | 6.54% | +0.10pp | ₹23.36 cr |
| — | 7.24% Government of India IN0020250075 | SOVEREIGN | 20,00,000 | — | 5.34% | +0.07pp | ₹19.07 cr |
| — | 7.44% State Government Securities IN1920250306 | SOVEREIGN | 10,00,000 | — | 2.75% | +0.04pp | ₹9.81 cr |
| — | 6.9% REC Limited** INE020B08DA7 | CRISIL AAA | 50 | — | 1.35% | +0.02pp | ₹4.83 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 1,049 | — | 0.35% | +0.01pp | ₹1.24 cr |
| — | Indian Railway Finance Corporation Limited** INE053F08536 | CRISIL AAA | 50 | — | 0.07% | — | ₹0.26 cr |
| — | 7.26% Government of India IN0020180454 | SOVEREIGN | 300 | — | 0.00% | — | ₹0 cr |
| — | 8.19% State Government Securities IN2920160123 | SOVEREIGN | 90 | — | 0.00% | — | ₹0 cr |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 2500 Lacs) | 0.12% | ₹0.44 cr |
| Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 2500 Lacs) | 0.12% | ₹0.44 cr |
| Interest Rate Swaps Pay Fix Receive Floating (10/03/2027) (FV 2500 Lacs) | 0.00% | ₹-0.02 cr |
| Triparty Repo | 4.61% | ₹16.47 cr |
| Cash Margin - CCIL | 0.13% | ₹0.46 cr |
| Net Current Assets | 1.58% | ₹5.64 cr |