Nippon India Medium To Long Term Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
14
Scheme AUM
₹329 cr
New
1
Exited
1
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.9% Government of India IN0020250018 | SOVEREIGN | 40,00,000 | — | 11.04% | +0.61pp | ₹36.31 cr |
| — | 7.09% Government of India IN0020240118 | SOVEREIGN | 35,00,000 | — | 10.05% | +0.48pp | ₹33.05 cr |
| — | 7.03% State Government Securities IN3120210361 | SOVEREIGN | 30,00,000 | — | 9.10% | +0.51pp | ₹29.94 cr |
| — | 7.6% State Government Securities IN3320250191 | SOVEREIGN | 30,00,000 | — | 9.06% | +0.44pp | ₹29.82 cr |
| — | 7.93% State Government Securities IN3320190272 | SOVEREIGN | 25,00,000 | — | 7.79% | +0.44pp | ₹25.61 cr |
| New | 6.94% Government of India IN0020260025 | SOVEREIGN | 25,00,000 | — | 7.59% | — | ₹24.98 cr |
| — | 7.44% National Bank For Agriculture and Rural Development INE261F08EK5 | CRISIL AAA | 2,500 | — | 7.57% | +0.44pp | ₹24.92 cr |
| Reduced | 7.48% State Government Securities IN2220250483 | SOVEREIGN | 25,00,000 | -25,00,000 | 7.51% | -6.79pp | ₹24.72 cr |
| — | 6.79% State Government Securities IN1020250099 | SOVEREIGN | 25,00,000 | — | 7.13% | +0.33pp | ₹23.46 cr |
| — | 7.24% Government of India IN0020250075 | SOVEREIGN | 20,00,000 | — | 5.85% | +0.30pp | ₹19.25 cr |
| — | 7.44% State Government Securities IN1920250306 | SOVEREIGN | 10,00,000 | — | 3.00% | +0.15pp | ₹9.87 cr |
| — | 6.9% REC Limited** INE020B08DA7 | CRISIL AAA | 50 | — | 1.48% | +0.08pp | ₹4.86 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 1,049 | — | 0.38% | +0.02pp | ₹1.26 cr |
| — | 7.26% Government of India IN0020180454 | SOVEREIGN | 300 | — | 0.00% | — | ₹0 cr |
| Exited | 6.48% Government of India IN0020250091 | SOVEREIGN | — | -25,00,000 | — | -6.97pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating (10/03/2027) (FV 2500 Lacs) | 0.00% | ₹-0.04 cr |
| Triparty Repo | 10.60% | ₹34.88 cr |
| Cash Margin - CCIL | 0.19% | ₹0.63 cr |
| Net Current Assets | 1.66% | ₹5.46 cr |