Nippon India Nivesh Lakshya Long Term Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
16
Scheme AUM
₹6,112 cr
New
1
Exited
0
Increased
0
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.62% Government of India IN0020160092 | SOVEREIGN | 14,17,37,000 | -75,00,000 | 20.77% | -0.78pp | ₹1,269 cr |
| — | 8.13% Government of India IN0020150044 | SOVEREIGN | 9,89,04,200 | — | 17.42% | +0.24pp | ₹1,064 cr |
| Reduced | 6.99% Government of India IN0020210194 | SOVEREIGN | 10,80,00,000 | -50,00,000 | 16.61% | -0.54pp | ₹1,015 cr |
| Reduced | 7.06% Government of India IN0020160068 | SOVEREIGN | 7,67,17,100 | -5,00,000 | 12.13% | +0.10pp | ₹742 cr |
| — | 9.23% Government of India IN0020130079 | SOVEREIGN | 4,79,52,500 | — | 9.26% | +0.13pp | ₹566 cr |
| — | 6.67% Government of India IN0020200252 | SOVEREIGN | 5,98,83,700 | — | 8.88% | +0.10pp | ₹543 cr |
| — | 8.17% Government of India IN0020140078 | SOVEREIGN | 4,19,65,700 | — | 7.40% | +0.09pp | ₹452 cr |
| — | 7.16% Government of India IN0020200054 | SOVEREIGN | 91,52,000 | — | 1.44% | +0.02pp | ₹87.87 cr |
| Reduced | 6.68% Government of India IN0020250042 | SOVEREIGN | 65,00,000 | -50,00,000 | 1.03% | -0.76pp | ₹62.75 cr |
| New | 7.06% Government of India IN0020260041 | SOVEREIGN | 30,00,000 | — | 0.49% | — | ₹29.87 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 23,954 | — | 0.47% | +0.01pp | ₹28.67 cr |
| Reduced | 6.83% Government of India IN0020080050 | SOVEREIGN | 25,00,000 | -50,00,000 | 0.40% | -0.80pp | ₹24.58 cr |
| — | 7.69% Government of India IN0020190040 | SOVEREIGN | 15,00,000 | — | 0.25% | — | ₹15.49 cr |
| — | 8.3% Government of India IN0020120062 | SOVEREIGN | 7,37,900 | — | 0.13% | — | ₹8.12 cr |
| — | 7.72% Government of India IN0020190032 | SOVEREIGN | 4,98,000 | — | 0.08% | — | ₹5.1 cr |
| — | 8.83% Government of India IN0020110063 | SOVEREIGN | 2,77,000 | — | 0.05% | — | ₹3.19 cr |
Cash & other
| Triparty Repo | 0.40% | ₹24.23 cr |
| Cash Margin - CCIL | 0.01% | ₹0.61 cr |
| Net Current Assets | 2.78% | ₹170 cr |