Nippon India Short Duration Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
118
Scheme AUM
₹7,247 cr
New
5
Exited
3
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Shivshakti Securitisation Trust** INE2I7G15010 | CRISIL AAA(SO) | 225 | — | 3.02% | -0.01pp | ₹219 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 200 | — | 2.69% | -0.01pp | ₹195 cr |
| — | 7.54% Knowledge Realty Trust** INE1JAR07028 | CRISIL AAA | 16,000 | — | 2.19% | +0.01pp | ₹158 cr |
| — | 7.93% State Government Securities IN3320190272 | SOVEREIGN | 1,50,00,000 | — | 2.10% | — | ₹152 cr |
| — | 7.35% Export Import Bank of India** INE514E08GE8 | CRISIL AAA | 15,000 | — | 2.06% | +0.01pp | ₹149 cr |
| — | 8.54% REC Limited** INE020B08BE3 | CRISIL AAA | 1,300 | — | 1.83% | — | ₹133 cr |
| — | 7.17% State Government Securities IN2120240212 | SOVEREIGN | 1,25,00,000 | — | 1.70% | — | ₹123 cr |
| — | 7.32% Government of India IN0020230135 | SOVEREIGN | 1,20,00,000 | — | 1.70% | +0.02pp | ₹123 cr |
| — | 6.92% Indian Railway Finance Corporation Limited** INE053F08122 | CRISIL AAA | 1,200 | — | 1.60% | — | ₹116 cr |
| Reduced | 7.83% Small Industries Dev Bank of India** INE556F08KL3 | CRISIL AAA | 11,500 | -5,000 | 1.59% | -0.68pp | ₹115 cr |
| — | 7.17% Government of India IN0020230036 | SOVEREIGN | 1,10,00,000 | — | 1.54% | — | ₹112 cr |
| — | 7.74% Power Finance Corporation Limited** INE134E08JI0 | CRISIL AAA | 1,050 | — | 1.45% | — | ₹105 cr |
| — | Jubilant Beverages Limited** INE1D4O08012 | CRISIL AA | 9,500 | — | 1.42% | +0.01pp | ₹103 cr |
| — | 8.25% Mahindra & Mahindra Financial Services Limited** INE774D07VM4 | CRISIL AAA | 10,000 | — | 1.38% | — | ₹100 cr |
| — | 7.68% Small Industries Dev Bank of India** INE556F08KP4 | CRISIL AAA | 10,000 | — | 1.38% | +0.01pp | ₹99.84 cr |
| — | 7.53% National Bank For Agriculture and Rural Development** INE261F08EM1 | ICRA AAA | 10,000 | — | 1.37% | — | ₹99.49 cr |
| — | 7.55% Poonawalla Fincorp Limited** INE511C07946 | CRISIL AAA | 10,000 | — | 1.37% | — | ₹99.33 cr |
| — | 6.9% State Government Securities IN2220250426 | SOVEREIGN | 1,00,00,000 | — | 1.36% | — | ₹98.54 cr |
| — | 6.27% Power Finance Corporation Limited** INE134E08NT9 | CRISIL AAA | 10,000 | — | 1.36% | +0.01pp | ₹98.44 cr |
| — | 6.85% National Bank For Agriculture and Rural Development** INE261F08EQ2 | ICRA AAA | 10,000 | — | 1.35% | +0.01pp | ₹97.67 cr |
| — | 6.53% State Government Securities IN1920200459 | SOVEREIGN | 1,00,00,000 | — | 1.34% | +0.01pp | ₹96.77 cr |
| — | 6.78% Indian Railway Finance Corporation Limited** INE053F08494 | CRISIL AAA | 10,000 | — | 1.34% | — | ₹96.84 cr |
| — | 9.15% Piramal Finance Limited** INE202B07JR4 | CARE AA+ | 9,500 | — | 1.31% | — | ₹95.22 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AF6 | ICRA A1+ | 2,000 | — | 1.31% | +0.01pp | ₹95.19 cr |
| — | 6.92% Power Finance Corporation Limited** INE134E08OA7 | CRISIL AAA | 9,500 | — | 1.29% | — | ₹93.73 cr |
| — | 7.86% Aditya Birla Housing Finance Limited** INE831R07573 | CRISIL AAA | 9,000 | — | 1.24% | +0.01pp | ₹89.63 cr |
| — | 7.4% Summit Digitel Infrastructure Limited** INE507T07070 | CRISIL AAA | 900 | — | 1.23% | — | ₹89.2 cr |
| Reduced | 7.75% Bharti Telecom Limited INE403D08314 | CRISIL AAA | 9,000 | -8,500 | 1.23% | -1.16pp | ₹89.03 cr |
| — | 7.47% Small Industries Dev Bank of India** INE556F08KR0 | CRISIL AAA | 9,000 | — | 1.23% | — | ₹89.02 cr |
| — | 6.6% REC Limited INE020B08FZ9 | ICRA AAA | 9,000 | — | 1.23% | +0.01pp | ₹88.77 cr |
| Reduced | Liquid Gold Series** INE2R5L15013 | CRISIL AAA(SO) | 1,143 | -0 | 1.12% | -0.10pp | ₹81 cr |
| New | Muthoot Finance Limited** INE414G07JZ7 | CRISIL AA+ | 8,000 | — | 1.10% | — | ₹80.01 cr |
| — | JTPM Metal Traders Limited** INE02PE08036 | CRISIL AA | 7,500 | — | 1.09% | +0.01pp | ₹78.8 cr |
| — | India Universal Trust** INE1CBK15037 | CRISIL AAA(SO) | 85 | — | 1.08% | — | ₹78.39 cr |
| New | Mahindra & Mahindra Financial Services Limited** INE774D07VP7 | CRISIL AAA | 7,500 | — | 1.04% | — | ₹75.3 cr |
| — | 9.25% Truhome Finance Limited** INE432R07414 | CRISIL AA | 7,500 | — | 1.04% | — | ₹75.48 cr |
| New | Cholamandalam Investment and Finance Company Ltd** INE121A07SU3 | ICRA AA+ | 7,500 | — | 1.03% | — | ₹74.97 cr |
| — | 7.87% Summit Digitel Infrastructure Limited** INE507T07146 | CRISIL AAA | 7,500 | — | 1.03% | — | ₹74.99 cr |
| — | 8.6% Muthoot Finance Limited** INE414G07JM5 | CRISIL AA+ | 7,500 | — | 1.03% | — | ₹74.93 cr |
| — | 8.52% Muthoot Finance Limited** INE414G07JO1 | CRISIL AA+ | 7,500 | — | 1.03% | — | ₹74.84 cr |
| — | 8.06% Toyota Financial Services India Limited** INE692Q07548 | ICRA AAA | 7,500 | — | 1.03% | — | ₹74.78 cr |
| — | 7.68% National Bank For Agriculture and Rural Development** INE261F08EG3 | CRISIL AAA | 7,500 | — | 1.03% | — | ₹74.69 cr |
| — | 7.46% REC Limited** INE020B08EK4 | CRISIL AAA | 7,500 | — | 1.03% | — | ₹74.56 cr |
| — | 7.44% Small Industries Dev Bank of India** INE556F08KT6 | CRISIL AAA | 7,500 | — | 1.03% | +0.01pp | ₹74.48 cr |
| — | 7.49% Small Industries Dev Bank of India** INE556F08KX8 | CRISIL AAA | 7,500 | — | 1.03% | +0.01pp | ₹74.32 cr |
| — | 7.03% State Government Securities IN3520240026 | SOVEREIGN | 75,00,000 | — | 1.02% | — | ₹73.93 cr |
| Reduced | 7.08% State Government Securities IN1920240232 | SOVEREIGN | 75,00,000 | -25,00,000 | 1.02% | -0.34pp | ₹73.68 cr |
| Reduced | 7.7% Nuvoco Vistas Corporation Limited** INE118D08078 | CRISIL AA | 7,500 | -1,000 | 1.02% | -0.13pp | ₹74.07 cr |
| — | 6.78% State Government Securities IN2220210073 | SOVEREIGN | 75,00,000 | — | 1.01% | — | ₹72.91 cr |
| — | 6.93% Cube Highways Trust-InvIT Fund** INE0NR607074 | ICRA AAA | 7,500 | — | 1.01% | — | ₹73.32 cr |
| — | 7.65% Poonawalla Fincorp Limited** INE511C07854 | CRISIL AAA | 7,000 | — | 0.96% | — | ₹69.48 cr |
| — | India Universal Trust** INE16J715035 | FITCH AAA(SO) | 75 | — | 0.91% | -0.01pp | ₹66.08 cr |
| — | 7.24% State Government Securities IN1320250070 | SOVEREIGN | 65,40,000 | — | 0.89% | — | ₹64.41 cr |
| — | 8.65% Muthoot Finance Limited** INE414G07JL7 | CRISIL AA+ | 6,000 | — | 0.83% | — | ₹59.97 cr |
| — | 7.44% National Bank For Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 5,500 | — | 0.75% | — | ₹54.4 cr |
| — | 9.75% Delhi International Airport Limited** INE657H08035 | ICRA AA | 5,000 | — | 0.70% | +0.01pp | ₹50.38 cr |
| — | 7.23% State Government Securities IN1520190118 | SOVEREIGN | 50,00,000 | — | 0.69% | — | ₹49.83 cr |
| — | 8.01% REC Limited** INE020B08AY3 | CRISIL AAA | 500 | — | 0.69% | — | ₹50.3 cr |
| — | 7.96% Mindspace Business Parks REIT** INE0CCU07116 | CRISIL AAA | 5,000 | — | 0.69% | — | ₹50.01 cr |
| — | 7.88% ICICI Home Finance Company Limited** INE071G07579 | CRISIL AAA | 5,000 | — | 0.69% | — | ₹49.88 cr |
| — | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 5,000 | — | 0.69% | +0.01pp | ₹49.65 cr |
| — | Dhruva XXIII** INE14ZT15025 | ICRA AAA(SO) | 100 | — | 0.69% | -0.01pp | ₹50.22 cr |
| — | 7.22% Small Industries Dev Bank of India** INE556F08LC0 | CRISIL AAA | 5,000 | — | 0.68% | — | ₹49.22 cr |
| Reduced | 7.88% Muthoot Finance Limited** INE414G07JS2 | CRISIL AA+ | 5,000 | -2,500 | 0.68% | -0.34pp | ₹49.15 cr |
| — | 7.06% Brookfield India Real Estate Trust** INE0FDU07018 | CRISIL AAA | 5,000 | — | 0.68% | +0.01pp | ₹48.96 cr |
| — | 7.12% State Government Securities IN3120250722 | SOVEREIGN | 50,00,000 | — | 0.67% | — | ₹48.91 cr |
| — | 7.09% State Government Securities IN1520210205 | SOVEREIGN | 50,00,000 | — | 0.67% | — | ₹48.83 cr |
| — | 6.75% State Government Securities IN2920210027 | SOVEREIGN | 50,00,000 | — | 0.67% | — | ₹48.47 cr |
| — | 8.62% State Government Securities IN1620180050 | SOVEREIGN | 45,87,700 | — | 0.65% | — | ₹47.09 cr |
| — | 7.65% State Government Securities IN3120230310 | SOVEREIGN | 45,00,000 | — | 0.63% | — | ₹45.42 cr |
| — | 8.37% REC Limited** INE020B08BH6 | CRISIL AAA | 450 | — | 0.63% | — | ₹45.77 cr |
| — | 6.54% State Government Securities IN1920200475 | SOVEREIGN | 41,50,000 | — | 0.55% | — | ₹40.17 cr |
| — | 7.44% Power Finance Corporation Limited** INE134E08NO0 | CRISIL AAA | 4,000 | — | 0.55% | +0.01pp | ₹39.59 cr |
| — | 7.05% State Government Securities IN2020190210 | SOVEREIGN | 35,00,000 | — | 0.48% | — | ₹34.54 cr |
| Reduced | 8.75% 360 One Prime Limited** INE248U07GA9 | ICRA AA | 3,500 | -500 | 0.48% | -0.07pp | ₹34.83 cr |
| — | 7.27% State Government Securities IN2220190101 | SOVEREIGN | 33,12,900 | — | 0.46% | +0.01pp | ₹33.02 cr |
| — | 6.64% Power Finance Corporation Limited** INE134E08NR3 | CRISIL AAA | 3,500 | — | 0.46% | — | ₹33.66 cr |
| New | Mahindra Rural Housing Finance Limited** INE950O07560 | CRISIL AAA | 3,125 | — | 0.43% | — | ₹31.39 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | 3,000 | — | 0.42% | +0.01pp | ₹30.23 cr |
| — | 7.7% REC Limited** INE020B08AQ9 | CRISIL AAA | 300 | — | 0.41% | — | ₹29.93 cr |
| — | 7.45% Power Finance Corporation Limited INE134E08NP7 | CRISIL AAA | 3,000 | — | 0.41% | — | ₹29.83 cr |
| — | 7.9% Truhome Finance Limited** INE432R07489 | FITCH AA | 3,000 | — | 0.41% | — | ₹29.44 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 23,310 | — | 0.38% | — | ₹27.48 cr |
| — | 7.68% State Government Securities IN1520220238 | SOVEREIGN | 25,00,000 | — | 0.35% | — | ₹25.25 cr |
| — | 8.55% REC Limited** INE020B08BA1 | CRISIL AAA | 250 | — | 0.35% | — | ₹25.38 cr |
| — | 8.65% Bharti Telecom Limited** INE403D08231 | CRISIL AAA | 2,500 | — | 0.35% | — | ₹25.1 cr |
| — | 7.89% Summit Digitel Infrastructure Limited** INE507T07138 | CRISIL AAA | 2,500 | — | 0.35% | +0.01pp | ₹25.02 cr |
| — | 7.77% Power Finance Corporation Limited** INE134E08MJ2 | CRISIL AAA | 2,500 | — | 0.35% | +0.01pp | ₹25 cr |
| — | 7.4% State Government Securities IN3520230027 | SOVEREIGN | 25,00,000 | — | 0.34% | — | ₹24.99 cr |
| — | 7.34% State Government Securities IN1620230095 | SOVEREIGN | 25,00,000 | — | 0.34% | — | ₹24.78 cr |
| — | 7.09% State Government Securities IN1920190213 | SOVEREIGN | 25,00,000 | — | 0.34% | — | ₹24.77 cr |
| — | 7.03% State Government Securities IN3320190231 | SOVEREIGN | 25,00,000 | — | 0.34% | — | ₹24.67 cr |
| — | 7.64% REC Limited** INE020B08EX7 | ICRA AAA | 2,500 | — | 0.34% | — | ₹24.94 cr |
| — | 7.85% Aditya Birla Housing Finance Limited** INE831R07516 | CRISIL AAA | 2,500 | — | 0.34% | — | ₹24.92 cr |
| — | 7.63% National Bank For Agriculture and Rural Development** INE261F08EC2 | CRISIL AAA | 2,500 | — | 0.34% | — | ₹24.9 cr |
| — | 7.55% REC Limited** INE020B08EA5 | CRISIL AAA | 250 | — | 0.34% | — | ₹24.89 cr |
| — | 7.31% ICICI Home Finance Company Limited** INE071G07819 | ICRA AAA | 2,500 | — | 0.34% | — | ₹24.83 cr |
| — | 7.77% Bajaj Finance Limited** INE296A07TW7 | CRISIL AAA | 2,500 | — | 0.34% | — | ₹24.77 cr |
| — | 7.02% Bajaj Housing Finance Limited** INE377Y07565 | CRISIL AAA | 2,500 | — | 0.34% | — | ₹24.55 cr |
| — | 6.61% Power Finance Corporation Limited** INE134E08NS1 | CRISIL AAA | 2,500 | — | 0.34% | — | ₹24.47 cr |
| — | 6.47% Indian Railway Finance Corporation Limited** INE053F08510 | CRISIL AAA | 2,500 | — | 0.34% | — | ₹24.44 cr |
| — | 6.07% National Bank For Agriculture and Rural Development** INE261F08CM5 | ICRA AAA | 250 | — | 0.34% | — | ₹24.39 cr |
| — | 8.2% The Federal Bank Limited** INE171A08032 | CARE AA+ | 17 | — | 0.23% | — | ₹16.6 cr |
| — | 7.17% State Government Securities IN1520190183 | SOVEREIGN | 12,10,300 | — | 0.17% | — | ₹12.03 cr |
| — | 7.03% State Government Securities IN3120210361 | SOVEREIGN | 10,00,000 | — | 0.14% | — | ₹9.89 cr |
| — | 7.35% National Highways Authority Of India** INE906B07HP8 | CRISIL AAA | 100 | — | 0.14% | — | ₹9.88 cr |
| Reduced | India Universal Trust** INE1CBK15011 | CRISIL AAA(SO) | 48 | -0 | 0.08% | -0.03pp | ₹5.48 cr |
| — | 7.2% State Government Securities IN1520170052 | SOVEREIGN | 5,00,000 | — | 0.07% | — | ₹5.03 cr |
| — | 7.27% State Government Securities IN1520230021 | SOVEREIGN | 5,00,000 | — | 0.07% | — | ₹4.96 cr |
| — | 9.18% Nuclear Power Corporation Of India Limited** INE206D08204 | CRISIL AAA | 50 | — | 0.07% | — | ₹5.12 cr |
| Reduced | 9.1% Cholamandalam Investment and Finance Company Ltd** INE121A08PP7 | ICRA AA+ | 500 | -5,000 | 0.07% | -0.69pp | ₹5.04 cr |
| New | 8.12% Bajaj Finance Limited INE296A07SX7 | CRISIL AAA | 500 | — | 0.07% | — | ₹5 cr |
| — | 7.9% Aditya Birla Capital Limited** INE860H07IM9 | ICRA AAA | 500 | — | 0.07% | — | ₹4.98 cr |
| — | 7.27% Indian Railway Finance Corporation Limited** INE053F07AB5 | CRISIL AAA | 50 | — | 0.07% | — | ₹4.98 cr |
| — | 7.39% State Government Securities IN1620230020 | SOVEREIGN | 3,57,800 | — | 0.05% | — | ₹3.58 cr |
| — | 8.09% Kotak Mahindra Prime Limited** INE916DA7SL3 | CRISIL AAA | 330 | — | 0.05% | — | ₹3.29 cr |
| — | 7.04% Government of India IN0020240050 | SOVEREIGN | 3,06,500 | — | 0.04% | — | ₹3.1 cr |
| Reduced | India Universal Trust** INE16J715019 | FITCH AAA(SO) | 25 | -0 | 0.00% | -0.02pp | ₹0.11 cr |
| Exited | 7.33% Indian Railway Finance Corporation Limited** INE053F07AC3 | CRISIL AAA | — | -500 | — | -0.69pp | — |
| Exited | 7.19% JIO Credit Limited** INE282H07018 | CRISIL AAA | — | -2,500 | — | -0.34pp | — |
| Exited | Sansar Trust** INE0REK15015 | ICRA AAA(SO) | — | -921 | — | — | — |
Cash & other
| Interest Rate Swaps Pay Floating Receive Fix (15/05/2029) (FV 5000 Lacs) | 0.00% | ₹0.31 cr |
| Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 7500 Lacs) | 0.00% | ₹0.13 cr |
| Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 2500 Lacs) | 0.00% | ₹0.04 cr |
| Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 2500 Lacs) | 0.00% | ₹0.03 cr |
| Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 7500 Lacs) | 0.00% | ₹-0 cr |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) | 0.00% | ₹-0.13 cr |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (FV 15000 Lacs) | 0.00% | ₹-0.27 cr |
| Triparty Repo | 1.56% | ₹113 cr |
| Cash Margin - CCIL | 0.02% | ₹1.37 cr |
| Net Current Assets | 1.91% | ₹141 cr |