Nippon India Quarterly Interval Fund-series 2
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
1
Scheme AUM
₹7.22 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Nippon India Liquid Fund-Direct Growth Plan INF204K01ZH0 | — | 6,504 | — | 62.84% | +0.03pp | ₹4.54 cr |
Cash & other
| Triparty Repo | 36.89% | ₹2.66 cr |
| Cash Margin - CCIL | 0.23% | ₹0.02 cr |
| Net Current Assets | 0.04% | ₹0 cr |