Nippon India NIFTY Aaa CPSE Bond Plus SDL
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
89
Scheme AUM
₹2,916 cr
New
0
Exited
7
Increased
4
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.83% Indian Railway Finance Corporation Limited** INE053F07983 | CRISIL AAA | 1,885 | — | 6.47% | +0.13pp | ₹189 cr |
| Reduced | 7.68% Indian Railway Finance Corporation Limited INE053F08338 | CRISIL AAA | 17,800 | -500 | 6.10% | -0.04pp | ₹178 cr |
| — | 7.75% State Government Securities IN1920160109 | SOVEREIGN | 1,20,00,000 | — | 4.16% | +0.09pp | ₹121 cr |
| — | 7.76% State Government Securities IN2120160105 | SOVEREIGN | 1,00,43,700 | — | 3.48% | +0.07pp | ₹102 cr |
| — | 7.52% REC Limited** INE020B08AA3 | CRISIL AAA | 1,002 | — | 3.43% | +0.08pp | ₹99.93 cr |
| — | 6.37% REC Limited** INE020B08FX4 | ICRA AAA | 10,000 | — | 3.39% | +0.07pp | ₹98.75 cr |
| — | 7.86% State Government Securities IN1920160117 | SOVEREIGN | 95,70,000 | — | 3.32% | +0.07pp | ₹96.87 cr |
| — | 7.6% Power Finance Corporation Limited** INE134E08IT9 | CRISIL AAA | 850 | — | 2.91% | +0.06pp | ₹84.91 cr |
| — | 7.36% Power Grid Corporation of India Limited** INE752E07OC4 | CRISIL AAA | 800 | — | 2.74% | +0.06pp | ₹79.79 cr |
| — | 7.71% State Government Securities IN1520160202 | SOVEREIGN | 75,00,000 | — | 2.60% | +0.06pp | ₹75.79 cr |
| — | 7.15% State Government Securities IN2020160130 | SOVEREIGN | 72,81,000 | — | 2.51% | +0.05pp | ₹73.21 cr |
| — | 6.58% State Government Securities IN1520200347 | SOVEREIGN | 65,00,000 | — | 2.24% | +0.05pp | ₹65.18 cr |
| — | 7.78% State Government Securities IN3420160167 | SOVEREIGN | 60,00,000 | — | 2.08% | +0.05pp | ₹60.64 cr |
| — | 7.62% Export Import Bank of India** INE514E08FG5 | CRISIL AAA | 600 | — | 2.06% | +0.05pp | ₹59.97 cr |
| — | 8.4% Nuclear Power Corporation Of India Limited** INE206D08220 | CRISIL AAA | 590 | — | 2.03% | +0.04pp | ₹59.18 cr |
| — | 8.14% Nuclear Power Corporation Of India Limited** INE206D08279 | CRISIL AAA | 550 | — | 1.89% | +0.03pp | ₹55.19 cr |
| Increased | 7.8% National Bank For Agriculture and Rural Development** INE261F08EF5 | ICRA AAA | 5,500 | +5,000 | 1.88% | +1.71pp | ₹54.88 cr |
| — | 7.67% State Government Securities IN3320170019 | SOVEREIGN | 50,00,000 | — | 1.73% | +0.03pp | ₹50.5 cr |
| — | 7.51% REC Limited** INE020B08EI8 | CRISIL AAA | 5,000 | — | 1.71% | +0.04pp | ₹49.95 cr |
| Increased | 7.64% REC Limited** INE020B08EX7 | ICRA AAA | 5,000 | +2,500 | 1.71% | +0.87pp | ₹49.88 cr |
| — | 7.55% Power Finance Corporation Limited** INE134E08MZ8 | CRISIL AAA | 5,000 | — | 1.71% | +0.04pp | ₹49.84 cr |
| — | 7.23% Power Finance Corporation Limited** INE134E08IO0 | CRISIL AAA | 500 | — | 1.71% | +0.04pp | ₹49.75 cr |
| — | 7.92% State Government Securities IN3420160175 | SOVEREIGN | 40,00,000 | — | 1.39% | +0.03pp | ₹40.49 cr |
| — | 7.95% REC Limited** INE020B08AH8 | CRISIL AAA | 400 | — | 1.37% | +0.03pp | ₹40 cr |
| — | 7.64% Power Finance Corporation Limited INE134E08MT1 | CRISIL AAA | 3,630 | — | 1.24% | +0.02pp | ₹36.25 cr |
| — | 7.2% State Government Securities IN3320160309 | SOVEREIGN | 35,00,000 | — | 1.21% | +0.03pp | ₹35.22 cr |
| — | 7.77% Power Finance Corporation Limited** INE134E08MC7 | CRISIL AAA | 3,300 | — | 1.13% | +0.02pp | ₹33.02 cr |
| — | 7.38% NHPC Limited** INE848E07AU1 | ICRA AAA | 1,650 | — | 1.13% | +0.03pp | ₹32.88 cr |
| — | 7.75% Power Finance Corporation Limited** INE134E08IX1 | CRISIL AAA | 313 | — | 1.07% | +0.02pp | ₹31.3 cr |
| Increased | 7.59% State Government Securities IN1920160125 | SOVEREIGN | 30,00,000 | +25,00,000 | 1.04% | +0.87pp | ₹30.32 cr |
| — | 7.89% Power Grid Corporation of India Limited** INE752E07OE0 | CRISIL AAA | 300 | — | 1.03% | +0.02pp | ₹30 cr |
| — | 7.62% State Government Securities IN3320160317 | SOVEREIGN | 25,00,000 | — | 0.87% | +0.02pp | ₹25.23 cr |
| — | 7.6% State Government Securities IN2120160097 | SOVEREIGN | 25,00,000 | — | 0.87% | +0.02pp | ₹25.22 cr |
| — | 7.59% State Government Securities IN1320160162 | SOVEREIGN | 25,00,000 | — | 0.86% | +0.01pp | ₹25.22 cr |
| — | 6.72% State Government Securities IN2020200290 | SOVEREIGN | 25,00,000 | — | 0.86% | +0.02pp | ₹25.09 cr |
| — | 8.13% Nuclear Power Corporation Of India Limited** INE206D08360 | CRISIL AAA | 250 | — | 0.86% | +0.02pp | ₹25.09 cr |
| — | 7.58% NTPC Limited** INE733E07KE8 | CRISIL AAA | 250 | — | 0.86% | +0.02pp | ₹24.99 cr |
| — | 7.5% NHPC Limited** INE848E07AP1 | ICRA AAA | 1,250 | — | 0.86% | +0.02pp | ₹24.95 cr |
| — | 7.41% State Government Securities IN3320160267 | SOVEREIGN | 23,50,000 | — | 0.81% | +0.02pp | ₹23.63 cr |
| — | 7.64% State Government Securities IN1620160292 | SOVEREIGN | 20,00,000 | — | 0.69% | +0.01pp | ₹20.21 cr |
| — | 8.93% Power Grid Corporation of India Limited** INE752E07MA2 | CRISIL AAA | 200 | — | 0.69% | +0.02pp | ₹20.06 cr |
| — | 7.32% Export Import Bank of India** INE514E08FZ5 | CRISIL AAA | 200 | — | 0.69% | +0.02pp | ₹20 cr |
| — | 7.79% Small Industries Dev Bank of India** INE556F08KK5 | CRISIL AAA | 2,000 | — | 0.68% | +0.01pp | ₹19.97 cr |
| — | 7.54% REC Limited** INE020B08AC9 | CRISIL AAA | 200 | — | 0.68% | +0.01pp | ₹19.94 cr |
| — | 6.09% Power Finance Corporation Limited** INE134E08LK2 | CRISIL AAA | 200 | — | 0.68% | +0.01pp | ₹19.9 cr |
| — | 7.08% State Government Securities IN1920160059 | SOVEREIGN | 17,94,500 | — | 0.62% | +0.01pp | ₹18.05 cr |
| — | 8.75% Indian Railway Finance Corporation Limited** INE053F09EL2 | CRISIL AAA | 169 | — | 0.58% | +0.01pp | ₹16.98 cr |
| — | 7.55% Small Industries Dev Bank of India** INE556F08KJ7 | CRISIL AAA | 1,650 | — | 0.56% | +0.01pp | ₹16.47 cr |
| — | 7.85% State Government Securities IN2920160438 | SOVEREIGN | 15,00,000 | — | 0.52% | +0.01pp | ₹15.18 cr |
| — | 7.62% State Government Securities IN3120161424 | SOVEREIGN | 15,00,000 | — | 0.52% | +0.01pp | ₹15.16 cr |
| — | 7.61% State Government Securities IN3120160194 | SOVEREIGN | 15,00,000 | — | 0.52% | +0.01pp | ₹15.14 cr |
| — | 7.21% State Government Securities IN3420160142 | SOVEREIGN | 15,00,000 | — | 0.52% | +0.01pp | ₹15.09 cr |
| — | 7.16% State Government Securities IN3120160178 | SOVEREIGN | 15,00,000 | — | 0.52% | +0.01pp | ₹15.09 cr |
| — | 7.15% State Government Securities IN1920160075 | SOVEREIGN | 15,00,000 | — | 0.52% | +0.01pp | ₹15.09 cr |
| — | 7.1% State Government Securities IN1320160121 | SOVEREIGN | 15,00,000 | — | 0.52% | +0.01pp | ₹15.08 cr |
| — | 7.52% NHPC Limited** INE848E07AB1 | CARE AAA | 150 | — | 0.51% | +0.01pp | ₹15 cr |
| Increased | 7.44% Small Industries Dev Bank of India** INE556F08KI9 | CRISIL AAA | 1,100 | +600 | 0.38% | +0.21pp | ₹10.98 cr |
| — | 7.87% State Government Securities IN3320160341 | SOVEREIGN | 10,00,000 | — | 0.35% | +0.01pp | ₹10.12 cr |
| — | 7.74% State Government Securities IN3120161309 | SOVEREIGN | 10,00,000 | — | 0.35% | +0.01pp | ₹10.11 cr |
| — | 7.28% State Government Securities IN1620160243 | SOVEREIGN | 10,00,000 | — | 0.35% | +0.01pp | ₹10.07 cr |
| — | 9.25% Power Grid Corporation of India Limited** INE752E07JM3 | CRISIL AAA | 80 | — | 0.35% | +0.01pp | ₹10.07 cr |
| — | 7.42% State Government Securities IN3420160092 | SOVEREIGN | 10,00,000 | — | 0.34% | — | ₹10.06 cr |
| — | 7.4% State Government Securities IN4520160115 | SOVEREIGN | 10,00,000 | — | 0.34% | — | ₹10.06 cr |
| — | 6.83% State Government Securities IN1920160042 | SOVEREIGN | 10,00,000 | — | 0.34% | — | ₹10.04 cr |
| — | 7.35% NHPC Limited** INE848E07AL0 | ICRA AAA | 100 | — | 0.34% | +0.01pp | ₹9.98 cr |
| — | 7.15% Power Finance Corporation Limited** INE134E08LS5 | CRISIL AAA | 100 | — | 0.34% | +0.01pp | ₹9.97 cr |
| — | 7.5% National Bank For Agriculture and Rural Development** INE261F08EA6 | CRISIL AAA | 800 | — | 0.27% | — | ₹7.99 cr |
| — | 8.85% Power Grid Corporation of India Limited** INE752E07KL3 | CRISIL AAA | 60 | — | 0.26% | +0.01pp | ₹7.52 cr |
| — | 7.84% State Government Securities IN2220160039 | SOVEREIGN | 6,00,000 | — | 0.21% | +0.01pp | ₹6.01 cr |
| — | 7.8% State Government Securities IN2020160155 | SOVEREIGN | 5,00,000 | — | 0.17% | — | ₹5.06 cr |
| — | 7.77% State Government Securities IN2020160148 | SOVEREIGN | 5,00,000 | — | 0.17% | — | ₹5.05 cr |
| — | 7.64% State Government Securities IN2020170014 | SOVEREIGN | 5,00,000 | — | 0.17% | — | ₹5.05 cr |
| — | 7.25% State Government Securities IN2220160120 | SOVEREIGN | 5,00,000 | — | 0.17% | — | ₹5.04 cr |
| — | 7.24% State Government Securities IN1520160160 | SOVEREIGN | 5,00,000 | — | 0.17% | — | ₹5.03 cr |
| — | 7.37% State Government Securities IN2220160062 | SOVEREIGN | 5,00,000 | — | 0.17% | — | ₹5.02 cr |
| — | 9.25% Power Grid Corporation of India Limited** INE752E07JN1 | ICRA AAA | 50 | — | 0.17% | — | ₹5.05 cr |
| — | 8.85% NHPC Limited** INE848E07385 | ICRA AAA | 500 | — | 0.17% | — | ₹5.03 cr |
| — | 9.35% Power Grid Corporation of India Limited** INE752E07IW4 | CRISIL AAA | 50 | — | 0.17% | — | ₹5.01 cr |
| — | 8.13% Power Grid Corporation of India Limited** INE752E07NT0 | CRISIL AAA | 50 | — | 0.17% | — | ₹5.01 cr |
| — | 9.3% Power Grid Corporation of India Limited** INE752E07JZ5 | CRISIL AAA | 40 | — | 0.17% | — | ₹5.01 cr |
| — | 7.64% REC Limited** INE020B08EM0 | CRISIL AAA | 500 | — | 0.17% | — | ₹5 cr |
| — | 7.25% Export Import Bank of India** INE514E08FJ9 | CRISIL AAA | 50 | — | 0.17% | — | ₹4.98 cr |
| — | 6.05% Power Grid Corporation of India Limited** INE752E08668 | CRISIL AAA | 50 | — | 0.17% | — | ₹4.93 cr |
| — | 7.63% State Government Securities IN1020160066 | SOVEREIGN | 4,19,400 | — | 0.14% | — | ₹4.21 cr |
| — | 7.49% State Government Securities IN1520220097 | SOVEREIGN | 4,00,000 | — | 0.14% | +0.01pp | ₹4.02 cr |
| — | 7.69% State Government Securities IN3320160192 | SOVEREIGN | 3,00,000 | — | 0.10% | — | ₹3.01 cr |
| — | 7.49% National Bank For Agriculture and Rural Development** INE261F08EB4 | CRISIL AAA | 240 | — | 0.08% | — | ₹2.39 cr |
| — | 7.6% State Government Securities IN1520160087 | SOVEREIGN | 1,00,000 | — | 0.03% | — | ₹1 cr |
| — | 7.8% State Government Securities IN1620160276 | SOVEREIGN | 20,000 | — | 0.01% | — | ₹0.2 cr |
| Exited | 7.59% State Government Securities IN1520160194 | SOVEREIGN | — | -25,00,000 | — | -0.85pp | — |
| Exited | 7.56% REC Limited** INE020B08ED9 | CRISIL AAA | — | -5,000 | — | -1.67pp | — |
| Exited | 8.05% NTPC Limited** INE733E07KA6 | CRISIL AAA | — | -390 | — | -1.30pp | — |
| Exited | 8.1% NTPC Limited** INE733E07KC2 | CRISIL AAA | — | -300 | — | -1.00pp | — |
| Exited | 8.4% Power Grid Corporation of India Limited** INE752E07MS4 | CRISIL AAA | — | -150 | — | -0.50pp | — |
| Exited | 7.58% National Bank For Agriculture and Rural Development INE261F08DX0 | CRISIL AAA | — | -1,500 | — | -0.50pp | — |
| Exited | 7.93% Power Grid Corporation of India Limited** INE752E07KX8 | CRISIL AAA | — | -50 | — | -0.17pp | — |
Cash & other
| Triparty Repo | 0.81% | ₹23.66 cr |
| Cash Margin - CCIL | 0.00% | ₹0.08 cr |
| Net Current Assets | 2.75% | ₹79.66 cr |