Nippon India Nivesh Lakshya Long Term Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
16
Scheme AUM
₹5,839 cr
New
0
Exited
0
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.62% Government of India IN0020160092 | SOVEREIGN | 13,67,37,000 | -50,00,000 | 20.55% | -0.22pp | ₹1,200 cr |
| Reduced | 8.13% Government of India IN0020150044 | SOVEREIGN | 9,39,04,200 | -50,00,000 | 16.99% | -0.43pp | ₹992 cr |
| Reduced | 6.99% Government of India IN0020210194 | SOVEREIGN | 9,80,00,000 | -1,00,00,000 | 15.52% | -1.09pp | ₹906 cr |
| — | 7.06% Government of India IN0020160068 | SOVEREIGN | 7,67,17,100 | — | 12.37% | +0.24pp | ₹722 cr |
| — | 9.23% Government of India IN0020130079 | SOVEREIGN | 4,79,52,500 | — | 9.48% | +0.22pp | ₹554 cr |
| — | 6.67% Government of India IN0020200252 | SOVEREIGN | 5,98,83,700 | — | 9.13% | +0.25pp | ₹533 cr |
| — | 8.17% Government of India IN0020140078 | SOVEREIGN | 4,19,65,700 | — | 7.62% | +0.22pp | ₹445 cr |
| — | 7.16% Government of India IN0020200054 | SOVEREIGN | 91,52,000 | — | 1.48% | +0.04pp | ₹86.22 cr |
| Increased | 7.06% Government of India IN0020260041 | SOVEREIGN | 75,00,000 | +45,00,000 | 1.25% | +0.76pp | ₹72.9 cr |
| — | 6.68% Government of India IN0020250042 | SOVEREIGN | 65,00,000 | — | 1.05% | +0.02pp | ₹61.41 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 23,954 | — | 0.49% | +0.02pp | ₹28.76 cr |
| — | 6.83% Government of India IN0020080050 | SOVEREIGN | 25,00,000 | — | 0.41% | +0.01pp | ₹24.21 cr |
| — | 7.69% Government of India IN0020190040 | SOVEREIGN | 15,00,000 | — | 0.26% | +0.01pp | ₹15.17 cr |
| — | 8.3% Government of India IN0020120062 | SOVEREIGN | 7,37,900 | — | 0.14% | +0.01pp | ₹7.94 cr |
| — | 7.72% Government of India IN0020190032 | SOVEREIGN | 4,98,000 | — | 0.09% | +0.01pp | ₹5.04 cr |
| — | 8.83% Government of India IN0020110063 | SOVEREIGN | 2,77,000 | — | 0.05% | — | ₹3.1 cr |
Cash & other
| Triparty Repo | 0.82% | ₹48.17 cr |
| Cash Margin - CCIL | 0.00% | ₹0.08 cr |
| Net Current Assets | 2.30% | ₹134 cr |