Nippon India Medium To Long Term Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
10
Scheme AUM
₹312 cr
New
1
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.9% Government of India IN0020250018 | SOVEREIGN | 40,00,000 | — | 11.50% | +0.46pp | ₹35.88 cr |
| — | 7.09% Government of India IN0020240118 | SOVEREIGN | 35,00,000 | — | 10.48% | +0.43pp | ₹32.71 cr |
| — | 7.03% State Government Securities IN3120210361 | SOVEREIGN | 30,00,000 | — | 9.52% | +0.42pp | ₹29.7 cr |
| New | 7.71% Government of India IN0020260033 | SOVEREIGN | 25,00,000 | — | 8.01% | — | ₹24.99 cr |
| — | 7.44% National Bank For Agriculture and Rural Development INE261F08EK5 | CRISIL AAA | 2,500 | — | 7.98% | +0.41pp | ₹24.89 cr |
| — | 6.79% State Government Securities IN1020250099 | SOVEREIGN | 25,00,000 | — | 7.43% | +0.30pp | ₹23.19 cr |
| — | 7.24% Government of India IN0020250075 | SOVEREIGN | 20,00,000 | — | 6.08% | +0.23pp | ₹18.98 cr |
| — | 6.9% REC Limited** INE020B08DA7 | CRISIL AAA | 50 | — | 1.55% | +0.07pp | ₹4.83 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 1,049 | — | 0.40% | +0.02pp | ₹1.26 cr |
| — | 7.26% Government of India IN0020180454 | SOVEREIGN | 300 | — | 0.00% | — | ₹0 cr |
| Exited | 7.6% State Government Securities IN3320250191 | SOVEREIGN | — | -30,00,000 | — | -9.06pp | — |
| Exited | 7.93% State Government Securities IN3320190272 | SOVEREIGN | — | -25,00,000 | — | -7.79pp | — |
| Exited | 6.94% Government of India IN0020260025 | SOVEREIGN | — | -25,00,000 | — | -7.59pp | — |
| Exited | 7.48% State Government Securities IN2220250483 | SOVEREIGN | — | -25,00,000 | — | -7.51pp | — |
| Exited | 7.44% State Government Securities IN1920250306 | SOVEREIGN | — | -10,00,000 | — | -3.00pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating (10/03/2027) (FV 2500 Lacs) | 0.00% | ₹-0.02 cr |
| Triparty Repo | 35.40% | ₹110 cr |
| Cash Margin - CCIL | 0.26% | ₹0.82 cr |
| Net Current Assets | 1.39% | ₹4.34 cr |