Nippon India Nivesh Lakshya Long Duration Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
15
Scheme AUM
₹6,720 cr
New
0
Exited
1
Increased
1
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.62% Government of India IN0020160092 | SOVEREIGN | 15,17,37,000 | — | 20.05% | +1.53pp | ₹1,348 cr |
| Reduced | 6.99% Government of India IN0020210194 | SOVEREIGN | 11,90,00,000 | -10,00,000 | 16.51% | +1.15pp | ₹1,110 cr |
| Reduced | 8.13% Government of India IN0020150044 | SOVEREIGN | 10,14,04,200 | -10,00,000 | 16.00% | +1.09pp | ₹1,075 cr |
| Reduced | 7.06% Government of India IN0020160068 | SOVEREIGN | 9,07,17,100 | -10,00,000 | 12.80% | +0.90pp | ₹860 cr |
| — | 9.23% Government of India IN0020130079 | SOVEREIGN | 6,29,52,500 | — | 10.93% | +0.81pp | ₹734 cr |
| Reduced | 6.67% Government of India IN0020200252 | SOVEREIGN | 5,98,83,700 | -1,60,00,000 | 8.00% | -1.33pp | ₹537 cr |
| — | 8.17% Government of India IN0020140078 | SOVEREIGN | 4,54,65,700 | — | 7.23% | +0.55pp | ₹486 cr |
| Increased | 6.68% Government of India IN0020250042 | SOVEREIGN | 1,30,00,000 | +45,00,000 | 1.83% | +0.73pp | ₹123 cr |
| Reduced | 7.16% Government of India IN0020200054 | SOVEREIGN | 98,52,000 | -3,46,00,000 | 1.40% | -4.39pp | ₹94.16 cr |
| — | 6.83% Government of India IN0020080050 | SOVEREIGN | 75,00,000 | — | 1.09% | +0.10pp | ₹73.07 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 23,954 | — | 0.42% | +0.03pp | ₹28.24 cr |
| — | 7.69% Government of India IN0020190040 | SOVEREIGN | 15,00,000 | — | 0.23% | +0.02pp | ₹15.33 cr |
| — | 8.3% Government of India IN0020120062 | SOVEREIGN | 7,37,900 | — | 0.12% | +0.01pp | ₹7.98 cr |
| Reduced | 7.72% Government of India IN0020190032 | SOVEREIGN | 4,98,000 | -85,00,000 | 0.08% | -1.17pp | ₹5.05 cr |
| — | 8.83% Government of India IN0020110063 | SOVEREIGN | 2,77,000 | — | 0.05% | +0.01pp | ₹3.13 cr |
| Exited | 8.3% Government of India IN0020100031 | SOVEREIGN | — | -30,00,000 | — | -0.44pp | — |
Cash & other
| Triparty Repo | 1.12% | ₹75.51 cr |
| Cash Margin - CCIL | 0.00% | ₹0.24 cr |
| Net Current Assets | 2.14% | ₹145 cr |