Nippon India Nivesh Lakshya Fund
Monthly portfolio · 12 months through May-2025
compared to Apr-2025 · as on May 31,2025
Holdings
19
Scheme AUM
₹10,269 cr
New
0
Exited
0
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.17% Government of India IN0020140078 | SOVEREIGN | 13,57,75,700 | — | 15.41% | -0.80pp | ₹1,582 cr |
| Increased | 6.62% Government of India IN0020160092 | SOVEREIGN | 14,17,37,000 | +40,00,000 | 13.58% | -0.35pp | ₹1,395 cr |
| Increased | 6.99% Government of India IN0020210194 | SOVEREIGN | 12,85,00,000 | +25,00,000 | 12.87% | -0.43pp | ₹1,321 cr |
| — | 8.13% Government of India IN0020150044 | SOVEREIGN | 10,20,94,200 | — | 11.58% | -0.55pp | ₹1,189 cr |
| — | 7.06% Government of India IN0020160068 | SOVEREIGN | 9,50,56,100 | — | 9.68% | -0.42pp | ₹994 cr |
| Increased | 6.67% Government of India IN0020200252 | SOVEREIGN | 9,33,83,700 | +1,75,00,000 | 9.02% | +1.32pp | ₹927 cr |
| — | 9.23% Government of India IN0020130079 | SOVEREIGN | 6,79,52,500 | — | 8.40% | -0.46pp | ₹863 cr |
| Increased | 7.16% Government of India IN0020200054 | SOVEREIGN | 6,44,52,000 | +2,10,00,000 | 6.60% | +1.93pp | ₹678 cr |
| — | 7.23% Government of India IN0020240027 | SOVEREIGN | 2,50,00,000 | — | 2.61% | -0.13pp | ₹268 cr |
| — | 7.18% Government of India IN0020230077 | SOVEREIGN | 1,50,00,000 | — | 1.56% | -0.07pp | ₹160 cr |
| — | 7.54% Government of India IN0020220029 | SOVEREIGN | 1,35,00,000 | — | 1.44% | -0.06pp | ₹148 cr |
| — | 7.72% Government of India IN0020190032 | SOVEREIGN | 1,14,98,000 | — | 1.25% | -0.07pp | ₹129 cr |
| — | 6.83% Government of India IN0020080050 | SOVEREIGN | 75,00,000 | — | 0.76% | -0.03pp | ₹77.78 cr |
| — | 6.92% Government of India IN0020240134 | SOVEREIGN | 55,00,000 | — | 0.56% | -0.03pp | ₹57.59 cr |
| — | 8.3% Government of India IN0020120062 | SOVEREIGN | 47,37,900 | — | 0.54% | -0.03pp | ₹55.72 cr |
| — | 8.3% Government of India IN0020100031 | SOVEREIGN | 30,00,000 | — | 0.34% | -0.02pp | ₹35.25 cr |
| — | 8.83% Government of India IN0020110063 | SOVEREIGN | 27,77,000 | — | 0.33% | -0.02pp | ₹33.95 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 23,036 | — | 0.25% | -0.01pp | ₹25.78 cr |
| — | 7.69% Government of India IN0020190040 | SOVEREIGN | 15,00,000 | — | 0.16% | -0.01pp | ₹16.64 cr |
Cash & other
| Triparty Repo | 1.19% | ₹122 cr |
| Cash Margin - CCIL | 0.00% | ₹0.3 cr |
| Net Current Assets | 1.87% | ₹190 cr |