Nippon India NIFTY Aaa CPSE Bond Plus SDL
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
76
Scheme AUM
₹2,897 cr
New
2
Exited
7
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.83% Indian Railway Finance Corporation Limited** INE053F07983 | CRISIL AAA | 1,885 | — | 6.53% | +0.01pp | ₹189 cr |
| — | 7.68% Indian Railway Finance Corporation Limited** INE053F08338 | CRISIL AAA | 17,800 | — | 6.16% | +0.02pp | ₹178 cr |
| Increased | 7.8% National Bank For Agriculture and Rural Development INE261F08EF5 | ICRA AAA | 12,500 | +2,500 | 4.32% | +0.87pp | ₹125 cr |
| — | 7.75% State Government Securities IN1920160109 | SOVEREIGN | 1,20,00,000 | — | 4.18% | — | ₹121 cr |
| — | 7.76% State Government Securities IN2120160105 | SOVEREIGN | 1,00,43,700 | — | 3.50% | +0.01pp | ₹101 cr |
| Increased | 7.52% REC Limited INE020B08AA3 | CRISIL AAA | 1,012 | +10 | 3.50% | +0.05pp | ₹101 cr |
| — | 6.37% REC Limited** INE020B08FX4 | ICRA AAA | 10,000 | — | 3.43% | +0.01pp | ₹99.49 cr |
| — | 7.86% State Government Securities IN1920160117 | SOVEREIGN | 95,70,000 | — | 3.34% | +0.01pp | ₹96.68 cr |
| — | 7.6% Power Finance Corporation Limited** INE134E08IT9 | CRISIL AAA | 850 | — | 2.94% | +0.01pp | ₹85.21 cr |
| — | 7.36% Power Grid Corporation of India Limited** INE752E07OC4 | CRISIL AAA | 800 | — | 2.76% | +0.01pp | ₹80.07 cr |
| — | 7.71% State Government Securities IN1520160202 | SOVEREIGN | 75,00,000 | — | 2.61% | — | ₹75.66 cr |
| Increased | 7.71% REC Limited** INE020B08EW9 | CRISIL AAA | 7,500 | +2,500 | 2.59% | +0.87pp | ₹75.15 cr |
| — | 7.23% Power Finance Corporation Limited** INE134E08IO0 | CRISIL AAA | 750 | — | 2.59% | +0.01pp | ₹74.96 cr |
| — | 7.15% State Government Securities IN2020160130 | SOVEREIGN | 72,81,000 | — | 2.52% | — | ₹73.1 cr |
| — | 6.58% State Government Securities IN1520200347 | SOVEREIGN | 65,00,000 | — | 2.25% | — | ₹65.25 cr |
| — | 7.78% State Government Securities IN3420160167 | SOVEREIGN | 60,00,000 | — | 2.09% | — | ₹60.52 cr |
| — | 8.4% Nuclear Power Corporation Of India Limited** INE206D08220 | CRISIL AAA | 590 | — | 2.04% | — | ₹59.23 cr |
| — | 8.14% Nuclear Power Corporation Of India Limited** INE206D08279 | CRISIL AAA | 550 | — | 1.91% | +0.01pp | ₹55.35 cr |
| Increased | 7.95% REC Limited** INE020B08AH8 | CRISIL AAA | 518 | +118 | 1.79% | +0.41pp | ₹51.96 cr |
| — | 7.67% State Government Securities IN3320170019 | SOVEREIGN | 50,00,000 | — | 1.74% | — | ₹50.49 cr |
| Increased | 7.89% Power Grid Corporation of India Limited** INE752E07OE0 | CRISIL AAA | 500 | +200 | 1.73% | +0.69pp | ₹50.18 cr |
| — | 7.55% Power Finance Corporation Limited** INE134E08MZ8 | CRISIL AAA | 5,000 | — | 1.73% | +0.01pp | ₹50.03 cr |
| — | 7.64% REC Limited INE020B08EX7 | ICRA AAA | 5,000 | — | 1.73% | +0.01pp | ₹50.03 cr |
| Reduced | 7.62% Export Import Bank of India** INE514E08FG5 | CRISIL AAA | 450 | -150 | 1.55% | -0.52pp | ₹45 cr |
| — | 7.92% State Government Securities IN3420160175 | SOVEREIGN | 40,00,000 | — | 1.39% | — | ₹40.4 cr |
| — | 7.85% State Government Securities IN2920160438 | SOVEREIGN | 40,00,000 | — | 1.39% | — | ₹40.4 cr |
| — | 7.2% State Government Securities IN3320160309 | SOVEREIGN | 35,00,000 | — | 1.21% | — | ₹35.17 cr |
| — | 7.38% NHPC Limited** INE848E07AU1 | ICRA AAA | 1,650 | — | 1.14% | — | ₹33.01 cr |
| — | 7.75% Power Finance Corporation Limited** INE134E08IX1 | CRISIL AAA | 313 | — | 1.08% | — | ₹31.43 cr |
| — | 7.59% State Government Securities IN1920160125 | SOVEREIGN | 30,00,000 | — | 1.05% | +0.01pp | ₹30.28 cr |
| — | 7.62% State Government Securities IN3320160317 | SOVEREIGN | 25,00,000 | — | 0.87% | — | ₹25.18 cr |
| — | 7.6% State Government Securities IN2120160097 | SOVEREIGN | 25,00,000 | — | 0.87% | — | ₹25.18 cr |
| — | 7.59% State Government Securities IN1320160162 | SOVEREIGN | 25,00,000 | — | 0.87% | — | ₹25.18 cr |
| — | 6.72% State Government Securities IN2020200290 | SOVEREIGN | 25,00,000 | — | 0.87% | — | ₹25.1 cr |
| — | 9.25% Power Grid Corporation of India Limited** INE752E07JN1 | ICRA AAA | 250 | — | 0.87% | — | ₹25.26 cr |
| — | 8.13% Nuclear Power Corporation Of India Limited** INE206D08360 | CRISIL AAA | 250 | — | 0.87% | — | ₹25.16 cr |
| — | 7.5% NHPC Limited** INE848E07AP1 | ICRA AAA | 1,250 | — | 0.86% | — | ₹25.01 cr |
| — | 7.62% State Government Securities IN3120161424 | SOVEREIGN | 20,00,000 | — | 0.70% | — | ₹20.19 cr |
| — | 7.64% State Government Securities IN1620160292 | SOVEREIGN | 20,00,000 | — | 0.70% | — | ₹20.19 cr |
| — | 8.93% Power Grid Corporation of India Limited** INE752E07MA2 | CRISIL AAA | 200 | — | 0.69% | — | ₹20.06 cr |
| — | 7.79% Small Industries Dev Bank of India** INE556F08KK5 | CRISIL AAA | 2,000 | — | 0.69% | — | ₹20.04 cr |
| — | 7.08% State Government Securities IN1920160059 | SOVEREIGN | 17,94,500 | — | 0.62% | — | ₹18.02 cr |
| — | 8.75% Indian Railway Finance Corporation Limited** INE053F09EL2 | CRISIL AAA | 169 | — | 0.59% | — | ₹16.99 cr |
| — | 7.61% State Government Securities IN3120160194 | SOVEREIGN | 15,00,000 | — | 0.52% | — | ₹15.11 cr |
| — | 7.21% State Government Securities IN3420160142 | SOVEREIGN | 15,00,000 | — | 0.52% | — | ₹15.07 cr |
| — | 7.16% State Government Securities IN3120160178 | SOVEREIGN | 15,00,000 | — | 0.52% | — | ₹15.07 cr |
| — | 7.15% State Government Securities IN1920160075 | SOVEREIGN | 15,00,000 | — | 0.52% | — | ₹15.06 cr |
| — | 7.1% State Government Securities IN1320160121 | SOVEREIGN | 15,00,000 | — | 0.52% | — | ₹15.06 cr |
| — | 7.54% REC Limited** INE020B08AC9 | CRISIL AAA | 150 | — | 0.52% | — | ₹15.02 cr |
| — | 7.87% State Government Securities IN3320160341 | SOVEREIGN | 10,00,000 | — | 0.35% | — | ₹10.1 cr |
| — | 7.74% State Government Securities IN3120161309 | SOVEREIGN | 10,00,000 | — | 0.35% | — | ₹10.09 cr |
| — | 7.28% State Government Securities IN1620160243 | SOVEREIGN | 10,00,000 | — | 0.35% | — | ₹10.05 cr |
| — | 7.42% State Government Securities IN3420160092 | SOVEREIGN | 10,00,000 | — | 0.35% | — | ₹10.03 cr |
| — | 7.4% State Government Securities IN4520160115 | SOVEREIGN | 10,00,000 | — | 0.35% | — | ₹10.03 cr |
| — | 9.25% Power Grid Corporation of India Limited** INE752E07JM3 | CRISIL AAA | 80 | — | 0.35% | — | ₹10.07 cr |
| New | 7.59% NHPC Limited** INE848E08250 | CARE AAA | 1,000 | — | 0.35% | — | ₹10.02 cr |
| — | 7.35% NHPC Limited** INE848E07AL0 | ICRA AAA | 100 | — | 0.35% | +0.01pp | ₹10 cr |
| — | 8.85% Power Grid Corporation of India Limited** INE752E07KL3 | CRISIL AAA | 60 | — | 0.26% | — | ₹7.52 cr |
| — | 8.31% State Government Securities IN2920200036 | SOVEREIGN | 5,00,000 | — | 0.17% | — | ₹5.07 cr |
| — | 7.64% State Government Securities IN2020170014 | SOVEREIGN | 5,00,000 | — | 0.17% | — | ₹5.05 cr |
| — | 7.8% State Government Securities IN2020160155 | SOVEREIGN | 5,00,000 | — | 0.17% | — | ₹5.05 cr |
| — | 7.77% State Government Securities IN2020160148 | SOVEREIGN | 5,00,000 | — | 0.17% | — | ₹5.04 cr |
| — | 7.25% State Government Securities IN2220160120 | SOVEREIGN | 5,00,000 | — | 0.17% | — | ₹5.03 cr |
| — | 7.24% State Government Securities IN1520160160 | SOVEREIGN | 5,00,000 | — | 0.17% | — | ₹5.03 cr |
| — | 8.85% NHPC Limited** INE848E07385 | ICRA AAA | 500 | — | 0.17% | — | ₹5.03 cr |
| — | 8.13% Power Grid Corporation of India Limited** INE752E07NT0 | CRISIL AAA | 50 | — | 0.17% | — | ₹5.02 cr |
| New | 7.83% National Bank For Agriculture and Rural Development** INE261F08ED0 | CRISIL AAA | 500 | — | 0.17% | — | ₹5.01 cr |
| — | 7.25% Export Import Bank of India** INE514E08FJ9 | CRISIL AAA | 50 | — | 0.17% | — | ₹5 cr |
| — | 6.8% NHPC Limited** INE848E07BK0 | ICRA AAA | 250 | — | 0.17% | — | ₹4.98 cr |
| — | 6.05% Power Grid Corporation of India Limited** INE752E08668 | CRISIL AAA | 50 | — | 0.17% | — | ₹4.97 cr |
| — | 7.59% State Government Securities IN2920160412 | SOVEREIGN | 3,00,000 | — | 0.10% | — | ₹3.02 cr |
| — | 7.15% State Government Securities IN2220160088 | SOVEREIGN | 3,00,000 | — | 0.10% | — | ₹3.01 cr |
| — | 7.49% National Bank For Agriculture and Rural Development** INE261F08EB4 | CRISIL AAA | 240 | — | 0.08% | — | ₹2.4 cr |
| Reduced | 7.55% Small Industries Dev Bank of India** INE556F08KJ7 | CRISIL AAA | 150 | -1,500 | 0.05% | -0.52pp | ₹1.5 cr |
| — | 7.44% Small Industries Dev Bank of India** INE556F08KI9 | CRISIL AAA | 100 | — | 0.03% | — | ₹1 cr |
| — | 7.8% State Government Securities IN1620160276 | SOVEREIGN | 20,000 | — | 0.01% | — | ₹0.2 cr |
| Exited | 7.63% State Government Securities IN1020160066 | SOVEREIGN | — | -4,19,400 | — | -0.14pp | — |
| Exited | 7.58% NTPC Limited** INE733E07KE8 | CRISIL AAA | — | -250 | — | -0.86pp | — |
| Exited | 6.09% Power Finance Corporation Limited** INE134E08LK2 | CRISIL AAA | — | -200 | — | -0.69pp | — |
| Exited | 7.64% Power Finance Corporation Limited** INE134E08MT1 | CRISIL AAA | — | -1,130 | — | -0.39pp | — |
| Exited | 7.15% Power Finance Corporation Limited** INE134E08LS5 | CRISIL AAA | — | -100 | — | -0.34pp | — |
| Exited | 9.35% Power Grid Corporation of India Limited** INE752E07IW4 | CRISIL AAA | — | -50 | — | -0.17pp | — |
| Exited | 7.5% National Bank For Agriculture and Rural Development** INE261F08EA6 | CRISIL AAA | — | -500 | — | -0.17pp | — |
Cash & other
| Triparty Repo | 0.77% | ₹22.29 cr |
| Cash Margin - CCIL | 0.01% | ₹0.21 cr |
| Net Current Assets | 3.77% | ₹108 cr |