Nippon India Short Duration Fund
Monthly portfolio · 14 months through Jul-2026
compared to Jun-2026 · as on July 31,2026
Holdings
119
Scheme AUM
₹7,189 cr
New
15
Exited
10
Increased
0
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Shivshakti Securitisation Trust** INE2I7G15010 | CRISIL AAA(SO) | 225 | — | 3.06% | -0.08pp | ₹220 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 200 | — | 2.73% | -0.07pp | ₹196 cr |
| — | 8.97% Government of India IN0020110055 | SOVEREIGN | 1,50,00,000 | — | 2.28% | -0.06pp | ₹164 cr |
| — | 7.54% Knowledge Realty Trust** INE1JAR07028 | CRISIL AAA | 16,000 | — | 2.23% | -0.05pp | ₹160 cr |
| — | 7.35% Export Import Bank of India** INE514E08GE8 | CRISIL AAA | 15,000 | — | 2.10% | -0.05pp | ₹151 cr |
| — | Small Industries Dev Bank of India** INE556F08LE6 | CRISIL AAA | 15,000 | — | 2.09% | -0.06pp | ₹151 cr |
| — | 8.54% REC Limited** INE020B08BE3 | CRISIL AAA | 1,300 | — | 1.86% | -0.05pp | ₹134 cr |
| — | 7.32% Government of India IN0020230135 | SOVEREIGN | 1,20,00,000 | — | 1.73% | -0.03pp | ₹124 cr |
| — | 6.92% Indian Railway Finance Corporation Limited** INE053F08122 | CRISIL AAA | 1,200 | — | 1.65% | -0.04pp | ₹119 cr |
| — | 7.83% Small Industries Dev Bank of India INE556F08KL3 | CRISIL AAA | 11,500 | — | 1.61% | -0.04pp | ₹116 cr |
| — | 7.17% Government of India IN0020230036 | SOVEREIGN | 1,10,00,000 | — | 1.57% | -0.04pp | ₹113 cr |
| — | 8.37% REC Limited** INE020B08BH6 | CRISIL AAA | 1,050 | — | 1.50% | -0.04pp | ₹108 cr |
| — | Jubilant Beverages Limited** INE1D4O08012 | CRISIL AA | 9,500 | — | 1.47% | -0.02pp | ₹105 cr |
| — | 7.5% State Government Securities IN3120260010 | SOVEREIGN | 1,00,00,000 | — | 1.42% | -0.02pp | ₹102 cr |
| — | 8.25% Mahindra & Mahindra Financial Services Limited** INE774D07VM4 | CRISIL AAA | 10,000 | — | 1.40% | -0.03pp | ₹101 cr |
| — | 7.83% Bajaj Housing Finance Limited** INE377Y07649 | CRISIL AAA | 10,000 | — | 1.40% | -0.03pp | ₹101 cr |
| — | Cholamandalam Investment and Finance Company Ltd** INE121A07SU3 | ICRA AA+ | 10,000 | — | 1.39% | -0.03pp | ₹99.91 cr |
| New | 7.9% HDB Financial Services Limited** INE756I07FR2 | CRISIL AAA | 10,000 | — | 1.39% | — | ₹100 cr |
| New | 7.53% Bajaj Housing Finance Limited INE377Y07672 | CRISIL AAA | 10,000 | — | 1.39% | — | ₹100 cr |
| — | 7.55% Poonawalla Fincorp Limited INE511C07946 | CRISIL AAA | 10,000 | — | 1.39% | -0.03pp | ₹99.82 cr |
| — | 6.53% State Government Securities IN1920200459 | SOVEREIGN | 1,00,00,000 | — | 1.37% | -0.03pp | ₹98.48 cr |
| — | 6.92% Power Finance Corporation Limited** INE134E08OA7 | CRISIL AAA | 9,500 | — | 1.31% | -0.03pp | ₹94.43 cr |
| — | 7.86% Aditya Birla Housing Finance Limited** INE831R07573 | CRISIL AAA | 9,000 | — | 1.26% | -0.02pp | ₹90.25 cr |
| New | 6.75% Piramal Finance Limited INE516Y07444 | ICRA AA+ | 12,21,682 | — | 1.25% | — | ₹89.85 cr |
| — | 7.74% Power Finance Corporation Limited** INE134E08JI0 | CRISIL AAA | 800 | — | 1.12% | -0.03pp | ₹80.43 cr |
| — | JTPM Metal Traders Limited** INE02PE08036 | CRISIL AA | 7,500 | — | 1.12% | -0.02pp | ₹80.6 cr |
| — | Muthoot Finance Limited INE414G07JZ7 | CRISIL AA+ | 8,000 | — | 1.11% | -0.04pp | ₹80.04 cr |
| — | 7.15% State Government Securities IN1020190519 | SOVEREIGN | 75,00,000 | — | 1.05% | -0.02pp | ₹75.25 cr |
| — | 7.08% State Government Securities IN1920240232 | SOVEREIGN | 75,00,000 | — | 1.05% | -0.02pp | ₹75.19 cr |
| — | 7.87% Summit Digitel Infrastructure Limited** INE507T07146 | CRISIL AAA | 7,500 | — | 1.05% | -0.03pp | ₹75.8 cr |
| — | 9.25% Truhome Finance Limited** INE432R07414 | CRISIL AA | 7,500 | — | 1.05% | -0.03pp | ₹75.74 cr |
| — | 7.68% National Bank For Agriculture and Rural Development** INE261F08EG3 | CRISIL AAA | 7,500 | — | 1.05% | -0.03pp | ₹75.41 cr |
| — | 7.49% Small Industries Dev Bank of India** INE556F08KX8 | CRISIL AAA | 7,500 | — | 1.05% | -0.02pp | ₹75.14 cr |
| — | Mahindra & Mahindra Financial Services Limited** INE774D07VP7 | CRISIL AAA | 7,500 | — | 1.04% | -0.03pp | ₹75.13 cr |
| New | Muthoot Finance Limited** INE414G07KC4 | CRISIL AA+ | 7,500 | — | 1.04% | — | ₹74.98 cr |
| — | 7.03% State Government Securities IN3520240026 | SOVEREIGN | 75,00,000 | — | 1.04% | -0.03pp | ₹75 cr |
| New | 7.88% Tata Capital Limited INE976I07DG4 | CRISIL AAA | 7,500 | — | 1.04% | — | ₹75.05 cr |
| — | 8.6% Muthoot Finance Limited** INE414G07JM5 | CRISIL AA+ | 7,500 | — | 1.04% | -0.03pp | ₹75.04 cr |
| — | 6.78% State Government Securities IN2220210073 | SOVEREIGN | 75,00,000 | — | 1.03% | -0.03pp | ₹74.33 cr |
| — | 7.7% Nuvoco Vistas Corporation Limited** INE118D08078 | CRISIL AA | 7,500 | — | 1.03% | -0.03pp | ₹74.25 cr |
| — | 6.93% Cube Highways Trust-InvIT Fund** INE0NR607074 | ICRA AAA | 7,500 | — | 1.03% | -0.03pp | ₹74.08 cr |
| Reduced | 6.85% National Bank For Agriculture and Rural Development** INE261F08EQ2 | ICRA AAA | 7,500 | -2,500 | 1.03% | -0.38pp | ₹74 cr |
| — | Liquid Gold Series** INE2R5L15013 | CRISIL AAA(SO) | 1,143 | — | 1.01% | -0.11pp | ₹72.79 cr |
| — | 7.24% State Government Securities IN1320250070 | SOVEREIGN | 65,40,000 | — | 0.91% | -0.02pp | ₹65.76 cr |
| — | 8.65% Muthoot Finance Limited** INE414G07JL7 | CRISIL AA+ | 6,000 | — | 0.84% | -0.02pp | ₹60.06 cr |
| — | 7.93% State Government Securities IN3320190272 | SOVEREIGN | 50,00,000 | — | 0.72% | -0.01pp | ₹51.52 cr |
| New | 7.7% State Government Securities IN2220220064 | SOVEREIGN | 50,00,000 | — | 0.71% | — | ₹51.35 cr |
| — | 8.55% REC Limited** INE020B08BA1 | CRISIL AAA | 500 | — | 0.71% | -0.02pp | ₹51.13 cr |
| — | 8.25% Bajaj Housing Finance Limited** INE377Y07656 | CRISIL AAA | 5,000 | — | 0.71% | -0.02pp | ₹50.98 cr |
| — | 7.23% State Government Securities IN1520190118 | SOVEREIGN | 50,00,000 | — | 0.70% | -0.02pp | ₹50.49 cr |
| New | 7.32% State Government Securities IN2220230063 | SOVEREIGN | 50,00,000 | — | 0.70% | — | ₹50.46 cr |
| — | 7.12% State Government Securities IN3120250722 | SOVEREIGN | 50,00,000 | — | 0.70% | -0.01pp | ₹50 cr |
| — | 8.01% REC Limited** INE020B08AY3 | CRISIL AAA | 500 | — | 0.70% | -0.02pp | ₹50.64 cr |
| — | 7.96% Mindspace Business Parks REIT** INE0CCU07116 | CRISIL AAA | 5,000 | — | 0.70% | -0.02pp | ₹50.6 cr |
| — | 8.15% Tata Capital Limited** INE976I07DF6 | CRISIL AAA | 5,000 | — | 0.70% | -0.02pp | ₹50.35 cr |
| — | 7.88% ICICI Home Finance Company Limited** INE071G07579 | CRISIL AAA | 5,000 | — | 0.70% | -0.01pp | ₹50.16 cr |
| — | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 5,000 | — | 0.70% | -0.01pp | ₹50.03 cr |
| New | 7.12% Export Import Bank of India** INE514E08GF5 | CRISIL AAA | 5,000 | — | 0.70% | — | ₹50 cr |
| — | 7.9% Mahindra & Mahindra Financial Services Limited** INE774D07VQ5 | CRISIL AAA | 5,000 | — | 0.70% | -0.01pp | ₹49.98 cr |
| — | 7.09% State Government Securities IN1520210205 | SOVEREIGN | 50,00,000 | — | 0.69% | -0.02pp | ₹49.93 cr |
| Reduced | 6.36% Government of India IN0020250141 | SOVEREIGN | 50,00,000 | -1,00,00,000 | 0.69% | -1.44pp | ₹49.83 cr |
| — | 6.75% State Government Securities IN2920210027 | SOVEREIGN | 50,00,000 | — | 0.69% | -0.01pp | ₹49.39 cr |
| — | 7.22% Small Industries Dev Bank of India** INE556F08LC0 | CRISIL AAA | 5,000 | — | 0.69% | -0.02pp | ₹49.75 cr |
| — | 7.06% Brookfield India Real Estate Trust** INE0FDU07018 | CRISIL AAA | 5,000 | — | 0.69% | -0.01pp | ₹49.42 cr |
| New | 7.45% Bharti Telecom Limited** INE403D08280 | CRISIL AAA | 5,000 | — | 0.69% | — | ₹49.33 cr |
| Reduced | 6.78% Indian Railway Finance Corporation Limited** INE053F08494 | CRISIL AAA | 5,000 | -5,000 | 0.69% | -0.72pp | ₹49.3 cr |
| New | Vajra Trust** INE2XU215010 | ICRA AAA(SO) | 34 | — | 0.69% | — | ₹49.38 cr |
| — | 8.62% State Government Securities IN1620180050 | SOVEREIGN | 45,87,700 | — | 0.66% | -0.02pp | ₹47.5 cr |
| — | 7.65% State Government Securities IN3120230310 | SOVEREIGN | 45,00,000 | — | 0.64% | -0.02pp | ₹46.14 cr |
| — | 8.12% Aditya Birla Housing Finance Limited** INE831R07458 | ICRA AAA | 4,500 | — | 0.63% | -0.01pp | ₹45.39 cr |
| — | Dhruva XXIII** INE14ZT15025 | ICRA AAA(SO) | 100 | — | 0.61% | -0.09pp | ₹44.02 cr |
| — | 6.54% State Government Securities IN1920200475 | SOVEREIGN | 41,50,000 | — | 0.57% | -0.01pp | ₹40.88 cr |
| — | 7.44% Power Finance Corporation Limited** INE134E08NO0 | CRISIL AAA | 4,000 | — | 0.56% | -0.01pp | ₹40.14 cr |
| Reduced | 7.4% Summit Digitel Infrastructure Limited** INE507T07070 | CRISIL AAA | 400 | -500 | 0.56% | -0.72pp | ₹39.98 cr |
| New | 7.77% State Government Securities IN1520220063 | SOVEREIGN | 38,72,600 | — | 0.55% | — | ₹39.89 cr |
| Reduced | 7.75% Bharti Telecom Limited** INE403D08314 | CRISIL AAA | 4,000 | -5,000 | 0.55% | -0.72pp | ₹39.82 cr |
| — | 7.05% State Government Securities IN2020190210 | SOVEREIGN | 35,00,000 | — | 0.49% | -0.01pp | ₹35.05 cr |
| — | 6.64% Power Finance Corporation Limited** INE134E08NR3 | CRISIL AAA | 3,500 | — | 0.48% | -0.01pp | ₹34.22 cr |
| — | 7.27% State Government Securities IN2220190101 | SOVEREIGN | 33,12,900 | — | 0.47% | -0.01pp | ₹33.48 cr |
| — | Mahindra Rural Housing Finance Limited** INE950O07560 | CRISIL AAA | 3,125 | — | 0.43% | -0.01pp | ₹31.25 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | 3,000 | — | 0.42% | -0.01pp | ₹30.28 cr |
| — | 7.7% REC Limited** INE020B08AQ9 | CRISIL AAA | 300 | — | 0.42% | -0.01pp | ₹30.12 cr |
| — | 7.85% Aditya Birla Housing Finance Limited** INE831R07516 | CRISIL AAA | 3,000 | — | 0.42% | -0.01pp | ₹30.07 cr |
| — | 7.44% National Bank For Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 3,000 | — | 0.42% | -0.01pp | ₹30.04 cr |
| — | 7.9% Truhome Finance Limited** INE432R07489 | FITCH AA | 3,000 | — | 0.41% | -0.01pp | ₹29.66 cr |
| New | 7.64% Bajaj Housing Finance Limited** INE377Y07664 | CRISIL AAA | 2,886 | — | 0.40% | — | ₹28.82 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 23,310 | — | 0.39% | — | ₹27.79 cr |
| New | 7.75% State Government Securities IN3120220113 | SOVEREIGN | 25,00,000 | — | 0.36% | — | ₹25.73 cr |
| — | 7.68% State Government Securities IN1520220238 | SOVEREIGN | 25,00,000 | — | 0.36% | — | ₹25.59 cr |
| — | 7.4% State Government Securities IN3520230027 | SOVEREIGN | 25,00,000 | — | 0.35% | -0.01pp | ₹25.32 cr |
| — | 7.34% State Government Securities IN1620230095 | SOVEREIGN | 25,00,000 | — | 0.35% | -0.01pp | ₹25.28 cr |
| — | 7.09% State Government Securities IN1920190213 | SOVEREIGN | 25,00,000 | — | 0.35% | -0.01pp | ₹25.13 cr |
| — | 7.03% State Government Securities IN3320190231 | SOVEREIGN | 25,00,000 | — | 0.35% | -0.01pp | ₹25.04 cr |
| — | 7.89% Summit Digitel Infrastructure Limited** INE507T07138 | CRISIL AAA | 2,500 | — | 0.35% | -0.01pp | ₹25.24 cr |
| — | 7.77% Power Finance Corporation Limited** INE134E08MJ2 | CRISIL AAA | 2,500 | — | 0.35% | -0.01pp | ₹25.17 cr |
| — | 7.63% National Bank For Agriculture and Rural Development** INE261F08EC2 | CRISIL AAA | 2,500 | — | 0.35% | -0.01pp | ₹25.09 cr |
| — | 7.55% REC Limited** INE020B08EA5 | CRISIL AAA | 250 | — | 0.35% | -0.01pp | ₹25.08 cr |
| Reduced | 7.68% Small Industries Dev Bank of India INE556F08KP4 | CRISIL AAA | 2,500 | -7,500 | 0.35% | -1.08pp | ₹25.05 cr |
| — | 7.31% ICICI Home Finance Company Limited** INE071G07819 | ICRA AAA | 2,500 | — | 0.35% | — | ₹24.95 cr |
| — | 7.77% Bajaj Finance Limited** INE296A07TW7 | CRISIL AAA | 2,500 | — | 0.35% | -0.01pp | ₹24.94 cr |
| — | 7.02% Bajaj Housing Finance Limited** INE377Y07565 | CRISIL AAA | 2,500 | — | 0.34% | -0.01pp | ₹24.75 cr |
| — | 6.47% Indian Railway Finance Corporation Limited** INE053F08510 | CRISIL AAA | 2,500 | — | 0.34% | -0.01pp | ₹24.7 cr |
| — | 6.61% Power Finance Corporation Limited** INE134E08NS1 | CRISIL AAA | 2,500 | — | 0.34% | -0.01pp | ₹24.69 cr |
| New | 6.87% REC Limited** INE020B08FU0 | ICRA AAA | 2,500 | — | 0.34% | — | ₹24.64 cr |
| Reduced | 9.15% Piramal Finance Limited INE202B07JR4 | CARE AA+ | 2,000 | -7,500 | 0.28% | -1.08pp | ₹20.1 cr |
| — | 8.2% The Federal Bank Limited** INE171A08032 | CARE AA+ | 17 | — | 0.23% | -0.01pp | ₹16.8 cr |
| — | 7.47% Small Industries Dev Bank of India** INE556F08KR0 | CRISIL AAA | 1,500 | — | 0.21% | — | ₹15.02 cr |
| — | 7.17% State Government Securities IN1520190183 | SOVEREIGN | 12,10,300 | — | 0.17% | — | ₹12.19 cr |
| — | 7.03% State Government Securities IN3120210361 | SOVEREIGN | 10,00,000 | — | 0.14% | — | ₹10.03 cr |
| New | 7.96% HDB Financial Services Limited INE756I07FB6 | CRISIL AAA | 1,000 | — | 0.14% | — | ₹10.02 cr |
| — | 7.35% National Highways Authority Of India** INE906B07HP8 | CRISIL AAA | 100 | — | 0.14% | — | ₹10.02 cr |
| — | 8.75% 360 One Prime Limited** INE248U07GA9 | ICRA AA | 1,000 | — | 0.14% | — | ₹10 cr |
| — | 7.27% State Government Securities IN1520230021 | SOVEREIGN | 5,00,000 | — | 0.07% | — | ₹5.05 cr |
| — | 9.18% Nuclear Power Corporation Of India Limited** INE206D08204 | CRISIL AAA | 50 | — | 0.07% | — | ₹5.14 cr |
| — | 7.45% Power Finance Corporation Limited** INE134E08NP7 | CRISIL AAA | 500 | — | 0.07% | — | ₹5.01 cr |
| — | 7.39% State Government Securities IN1620230020 | SOVEREIGN | 3,57,800 | — | 0.05% | — | ₹3.62 cr |
| — | 7.04% Government of India IN0020240050 | SOVEREIGN | 3,06,500 | — | 0.04% | — | ₹3.12 cr |
| — | 8.09% REC Limited** INE020B08AX5 | CRISIL AAA | 23 | — | 0.03% | — | ₹2.33 cr |
| Reduced | India Universal Trust** INE1CBK15011 | CRISIL AAA(SO) | 48 | -0 | 0.02% | -0.03pp | ₹1.15 cr |
| Exited | 6.9% State Government Securities IN2220250426 | SOVEREIGN | — | -1,00,00,000 | — | -1.42pp | — |
| Exited | 7.2% State Government Securities IN1520170052 | SOVEREIGN | — | -5,00,000 | — | -0.07pp | — |
| Exited | 6.6% REC Limited** INE020B08FZ9 | ICRA AAA | — | -9,000 | — | -1.27pp | — |
| Exited | 7.65% Poonawalla Fincorp Limited** INE511C07854 | CRISIL AAA | — | -6,000 | — | -0.85pp | — |
| Exited | 7.88% Muthoot Finance Limited** INE414G07JS2 | CRISIL AA+ | — | -5,000 | — | -0.70pp | — |
| Exited | 8.65% Bharti Telecom Limited INE403D08231 | CRISIL AAA | — | -2,500 | — | -0.36pp | — |
| Exited | 8.06% Toyota Financial Services India Limited** INE692Q07548 | ICRA AAA | — | -2,000 | — | -0.29pp | — |
| Exited | 8.12% Bajaj Finance Limited** INE296A07SX7 | CRISIL AAA | — | -500 | — | -0.07pp | — |
| Exited | 6.9% LIC Housing Finance Limited INE115A07RH4 | CRISIL AAA | — | -500 | — | -0.07pp | — |
| Exited | 8.09% Kotak Mahindra Prime Limited** INE916DA7SL3 | CRISIL AAA | — | -330 | — | -0.05pp | — |
Cash & other
| Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 7500 Lacs) | 0.00% | ₹0.32 cr |
| Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (FV 5000 Lacs) | 0.00% | ₹0.28 cr |
| Interest Rate Swaps Pay Floating Receive Fix (23/07/2031) (FV 5000 Lacs) | 0.00% | ₹0.18 cr |
| Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (FV 2500 Lacs) | 0.00% | ₹0.14 cr |
| Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 2500 Lacs) | 0.00% | ₹0.14 cr |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) | 0.00% | ₹-0.09 cr |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (FV 15000 Lacs) | 0.00% | ₹-0.25 cr |
| Triparty Repo | 0.64% | ₹45.72 cr |
| Cash Margin - CCIL | 0.02% | ₹1.61 cr |
| Net Current Assets | 3.58% | ₹257 cr |