Nippon India Quarterly Interval Fund-series 2
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
1
Scheme AUM
₹7.19 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Nippon India Liquid Fund-Direct Growth Plan INF204K01ZH0 | — | 6,504 | -185 | 62.81% | -0.79pp | ₹4.51 cr |
Cash & other
| Triparty Repo | 36.93% | ₹2.65 cr |
| Cash Margin - CCIL | 0.22% | ₹0.02 cr |
| Net Current Assets | 0.04% | ₹0 cr |