Nippon India Short Term Fund
Monthly portfolio · 10 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
98
Scheme AUM
₹6,364 cr
New
8
Exited
13
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.44% Power Finance Corporation Limited** INE134E08NO0 | CRISIL AAA | 24,000 | +20,000 | 3.72% | +3.11pp | ₹237 cr |
| — | Shivshakti Securitisation Trust** INE2I7G15010 | CRISIL AAA(SO) | 225 | — | 3.37% | +0.04pp | ₹215 cr |
| New | National Bank For Agriculture and Rural Development** INE261F16AD1 | CRISIL A1+ | 3,500 | — | 2.70% | — | ₹172 cr |
| — | 8.97% Government of India IN0020110055 | SOVEREIGN | 1,50,00,000 | — | 2.53% | +0.04pp | ₹161 cr |
| — | 7.54% Knowledge Realty Trust** INE1JAR07028 | CRISIL AAA | 16,000 | — | 2.49% | +0.06pp | ₹158 cr |
| — | Small Industries Dev Bank of India** INE556F08LE6 | CRISIL AAA | 15,000 | — | 2.36% | +0.08pp | ₹150 cr |
| New | 8.71% GMR Hyderabad International Airport Limited** INE802J07027 | ICRA AA+ | 15,000 | — | 2.36% | — | ₹150 cr |
| — | 7.35% Export Import Bank of India** INE514E08GE8 | CRISIL AAA | 15,000 | — | 2.35% | +0.06pp | ₹149 cr |
| — | 8.54% REC Limited** INE020B08BE3 | CRISIL AAA | 1,300 | — | 2.08% | +0.05pp | ₹132 cr |
| New | 8.37% State Government Securities IN2120180095 | SOVEREIGN | 1,25,00,000 | — | 2.01% | — | ₹128 cr |
| — | 6.92% Indian Railway Finance Corporation Limited** INE053F08122 | CRISIL AAA | 1,200 | — | 1.82% | +0.03pp | ₹116 cr |
| — | 7.83% Small Industries Dev Bank of India** INE556F08KL3 | CRISIL AAA | 11,500 | — | 1.81% | +0.05pp | ₹115 cr |
| — | 8.37% REC Limited** INE020B08BH6 | CRISIL AAA | 1,050 | — | 1.68% | +0.05pp | ₹107 cr |
| — | Jubilant Beverages Limited** INE1D4O08012 | CRISIL AA | 9,500 | — | 1.67% | +0.06pp | ₹106 cr |
| New | 7.95% Government of India IN0020020106 | SOVEREIGN | 1,00,00,000 | — | 1.64% | — | ₹104 cr |
| — | Cholamandalam Investment and Finance Company Ltd** INE121A07SU3 | ICRA AA+ | 10,000 | — | 1.57% | +0.05pp | ₹100 cr |
| — | 8.25% Mahindra & Mahindra Financial Services Limited** INE774D07VM4 | CRISIL AAA | 10,000 | — | 1.57% | +0.04pp | ₹100 cr |
| — | 7.46% REC Limited** INE020B08EK4 | CRISIL AAA | 10,000 | — | 1.57% | +0.05pp | ₹99.6 cr |
| — | 7.9% HDB Financial Services Limited** INE756I07FR2 | CRISIL AAA | 10,000 | — | 1.56% | +0.04pp | ₹99 cr |
| — | 7.83% Bajaj Housing Finance Limited** INE377Y07649 | CRISIL AAA | 10,000 | — | 1.56% | +0.04pp | ₹98.97 cr |
| — | 7.53% Bajaj Housing Finance Limited INE377Y07672 | CRISIL AAA | 10,000 | — | 1.54% | +0.03pp | ₹98.15 cr |
| Reduced | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 100 | -100 | 1.50% | -1.48pp | ₹95.54 cr |
| — | 6.92% Power Finance Corporation Limited** INE134E08OA7 | CRISIL AAA | 9,500 | — | 1.48% | +0.04pp | ₹94.08 cr |
| — | 6.75% Piramal Finance Limited INE516Y07444 | ICRA AA+ | 12,21,682 | — | 1.37% | -0.01pp | ₹87.49 cr |
| — | JTPM Metal Traders Limited** INE02PE08036 | CRISIL AA | 7,500 | — | 1.27% | +0.04pp | ₹80.93 cr |
| — | Muthoot Finance Limited** INE414G07JZ7 | CRISIL AA+ | 8,000 | — | 1.26% | +0.05pp | ₹79.91 cr |
| — | 7.74% Power Finance Corporation Limited** INE134E08JI0 | CRISIL AAA | 800 | — | 1.26% | +0.04pp | ₹80.05 cr |
| — | Muthoot Finance Limited** INE414G07KC4 | CRISIL AA+ | 7,500 | — | 1.18% | +0.04pp | ₹75.03 cr |
| — | Mahindra & Mahindra Financial Services Limited** INE774D07VP7 | CRISIL AAA | 7,500 | — | 1.18% | +0.04pp | ₹74.99 cr |
| — | 7.87% Summit Digitel Infrastructure Limited** INE507T07146 | CRISIL AAA | 7,500 | — | 1.18% | +0.03pp | ₹74.83 cr |
| — | 7.55% Poonawalla Fincorp Limited** INE511C07946 | CRISIL AAA | 7,500 | — | 1.18% | +0.04pp | ₹74.83 cr |
| — | 8.6% Muthoot Finance Limited** INE414G07JM5 | CRISIL AA+ | 7,500 | — | 1.17% | +0.03pp | ₹74.76 cr |
| — | 7.68% National Bank For Agriculture and Rural Development** INE261F08EG3 | CRISIL AAA | 7,500 | — | 1.17% | +0.03pp | ₹74.67 cr |
| — | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 7,500 | — | 1.17% | +0.03pp | ₹74.58 cr |
| — | 7.49% Small Industries Dev Bank of India** INE556F08KX8 | CRISIL AAA | 7,500 | — | 1.17% | +0.03pp | ₹74.29 cr |
| — | 7.7% Nuvoco Vistas Corporation Limited INE118D08078 | CRISIL AA | 7,500 | — | 1.17% | +0.04pp | ₹74.27 cr |
| — | 6.93% Cube Highways Trust-InvIT Fund** INE0NR607074 | ICRA AAA | 7,500 | — | 1.15% | +0.02pp | ₹73.48 cr |
| — | 6.85% National Bank For Agriculture and Rural Development INE261F08EQ2 | ICRA AAA | 7,500 | — | 1.15% | +0.03pp | ₹73.46 cr |
| Reduced | Liquid Gold Series** INE2R5L15013 | CRISIL AAA(SO) | 1,143 | -0 | 1.06% | +0.01pp | ₹67.3 cr |
| Reduced | 9.25% Truhome Finance Limited** INE432R07414 | CRISIL AA | 6,500 | -1,000 | 1.03% | -0.12pp | ₹65.58 cr |
| — | 7.24% State Government Securities IN1320250070 | SOVEREIGN | 65,40,000 | — | 1.02% | +0.02pp | ₹64.68 cr |
| — | 8.65% Muthoot Finance Limited** INE414G07JL7 | CRISIL AA+ | 6,000 | — | 0.94% | +0.03pp | ₹59.85 cr |
| — | 8% Bajaj Finance Limited** INE296A07TX5 | CRISIL AAA | 6,000 | — | 0.93% | +0.02pp | ₹59.22 cr |
| — | 7.44% National Bank For Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 5,500 | — | 0.86% | +0.03pp | ₹54.45 cr |
| — | 8.55% REC Limited** INE020B08BA1 | CRISIL AAA | 500 | — | 0.80% | +0.02pp | ₹50.7 cr |
| — | 8.01% REC Limited** INE020B08AY3 | CRISIL AAA | 500 | — | 0.79% | +0.02pp | ₹50.33 cr |
| — | 7.96% Mindspace Business Parks REIT** INE0CCU07116 | CRISIL AAA | 5,000 | — | 0.79% | +0.02pp | ₹50.01 cr |
| — | 7.23% State Government Securities IN1520190118 | SOVEREIGN | 50,00,000 | — | 0.78% | +0.01pp | ₹49.92 cr |
| — | 7.88% ICICI Home Finance Company Limited** INE071G07579 | CRISIL AAA | 5,000 | — | 0.78% | +0.02pp | ₹49.93 cr |
| — | 8.25% Bajaj Housing Finance Limited INE377Y07656 | CRISIL AAA | 5,000 | — | 0.78% | +0.01pp | ₹49.84 cr |
| New | 7.53% National Bank For Agriculture and Rural Development INE261F08EM1 | ICRA AAA | 5,000 | — | 0.78% | — | ₹49.81 cr |
| New | 8.2% RJ Corp Limited** INE460K08079 | CRISIL AAA | 5,000 | — | 0.78% | — | ₹49.78 cr |
| New | 7.7% Small Industries Dev Bank of India** INE556F08LH9 | CRISIL AAA | 5,000 | — | 0.78% | — | ₹49.75 cr |
| — | 7.22% Small Industries Dev Bank of India INE556F08LC0 | CRISIL AAA | 5,000 | — | 0.77% | +0.02pp | ₹49.25 cr |
| — | 7.06% Brookfield India Real Estate Trust** INE0FDU07018 | CRISIL AAA | 5,000 | — | 0.77% | +0.02pp | ₹49.21 cr |
| — | 7.45% Bharti Telecom Limited** INE403D08280 | CRISIL AAA | 5,000 | — | 0.77% | +0.02pp | ₹49.09 cr |
| — | 7.12% Export Import Bank of India** INE514E08GF5 | CRISIL AAA | 5,000 | — | 0.77% | +0.02pp | ₹49.08 cr |
| New | 5.77% Government of India IN0020200153 | SOVEREIGN | 50,00,000 | — | 0.76% | — | ₹48.18 cr |
| — | 6.78% Indian Railway Finance Corporation Limited** INE053F08494 | CRISIL AAA | 5,000 | — | 0.76% | +0.01pp | ₹48.48 cr |
| — | 7.32% Government of India IN0020230135 | SOVEREIGN | 45,00,000 | — | 0.72% | +0.01pp | ₹45.7 cr |
| — | 8.12% Aditya Birla Housing Finance Limited** INE831R07458 | ICRA AAA | 4,500 | — | 0.71% | +0.02pp | ₹44.96 cr |
| — | Vajra Trust** INE2XU215010 | ICRA AAA(SO) | 34 | — | 0.71% | -0.01pp | ₹45.23 cr |
| — | 7.75% Bharti Telecom Limited** INE403D08314 | CRISIL AAA | 4,000 | — | 0.62% | +0.01pp | ₹39.69 cr |
| — | 8.15% Tata Capital Limited** INE976I07DF6 | CRISIL AAA | 3,500 | — | 0.55% | +0.02pp | ₹34.94 cr |
| — | Dhruva XXIII** INE14ZT15025 | ICRA AAA(SO) | 100 | — | 0.55% | -0.05pp | ₹34.75 cr |
| — | 7.05% State Government Securities IN2020190210 | SOVEREIGN | 35,00,000 | — | 0.54% | +0.01pp | ₹34.57 cr |
| — | 6.64% Power Finance Corporation Limited** INE134E08NR3 | CRISIL AAA | 3,500 | — | 0.53% | +0.01pp | ₹33.62 cr |
| — | 7.27% State Government Securities IN2220190101 | SOVEREIGN | 33,12,900 | — | 0.52% | +0.01pp | ₹33.04 cr |
| — | Mahindra Rural Housing Finance Limited** INE950O07560 | CRISIL AAA | 3,125 | — | 0.49% | +0.02pp | ₹31.43 cr |
| — | 7.7% REC Limited** INE020B08AQ9 | CRISIL AAA | 300 | — | 0.47% | +0.01pp | ₹30.02 cr |
| — | 7.85% Aditya Birla Housing Finance Limited** INE831R07516 | CRISIL AAA | 3,000 | — | 0.47% | +0.01pp | ₹29.87 cr |
| — | 7.64% Bajaj Housing Finance Limited INE377Y07664 | CRISIL AAA | 2,886 | — | 0.44% | +0.01pp | ₹28.27 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 23,310 | — | 0.44% | +0.01pp | ₹27.99 cr |
| — | 7.68% State Government Securities IN1520220238 | SOVEREIGN | 25,00,000 | — | 0.40% | +0.01pp | ₹25.23 cr |
| — | 7.09% State Government Securities IN1920190213 | SOVEREIGN | 25,00,000 | — | 0.39% | +0.01pp | ₹24.79 cr |
| — | 7.03% State Government Securities IN3320190231 | SOVEREIGN | 25,00,000 | — | 0.39% | +0.01pp | ₹24.7 cr |
| — | 7.77% Power Finance Corporation Limited** INE134E08MJ2 | CRISIL AAA | 2,500 | — | 0.39% | +0.01pp | ₹25.01 cr |
| — | 7.89% Summit Digitel Infrastructure Limited** INE507T07138 | CRISIL AAA | 2,500 | — | 0.39% | +0.01pp | ₹24.99 cr |
| — | 7.55% REC Limited** INE020B08EA5 | CRISIL AAA | 250 | — | 0.39% | +0.01pp | ₹24.94 cr |
| — | 7.63% National Bank For Agriculture and Rural Development** INE261F08EC2 | CRISIL AAA | 2,500 | — | 0.39% | +0.01pp | ₹24.93 cr |
| — | 7.31% ICICI Home Finance Company Limited** INE071G07819 | ICRA AAA | 2,500 | — | 0.39% | +0.01pp | ₹24.91 cr |
| — | 7.77% Bajaj Finance Limited** INE296A07TW7 | CRISIL AAA | 2,500 | — | 0.39% | +0.01pp | ₹24.69 cr |
| — | 6.61% Power Finance Corporation Limited** INE134E08NS1 | CRISIL AAA | 2,500 | — | 0.39% | +0.02pp | ₹24.55 cr |
| — | 6.87% REC Limited** INE020B08FU0 | ICRA AAA | 2,500 | — | 0.38% | +0.01pp | ₹24.24 cr |
| Reduced | 7.9% Truhome Finance Limited** INE432R07489 | FITCH AA | 2,400 | -600 | 0.37% | -0.08pp | ₹23.73 cr |
| — | 8.2% The Federal Bank Limited** INE171A08032 | CARE AA+ | 17 | — | 0.26% | +0.01pp | ₹16.47 cr |
| — | 7.47% Small Industries Dev Bank of India** INE556F08KR0 | CRISIL AAA | 1,500 | — | 0.23% | — | ₹14.85 cr |
| — | 7.17% State Government Securities IN1520190183 | SOVEREIGN | 12,10,300 | — | 0.19% | +0.01pp | ₹12.03 cr |
| — | 7.03% State Government Securities IN3120210361 | SOVEREIGN | 10,00,000 | — | 0.16% | +0.01pp | ₹9.9 cr |
| — | 7.96% HDB Financial Services Limited** INE756I07FB6 | CRISIL AAA | 1,000 | — | 0.16% | +0.01pp | ₹9.97 cr |
| — | 7.35% National Highways Authority Of India** INE906B07HP8 | CRISIL AAA | 100 | — | 0.16% | +0.01pp | ₹9.92 cr |
| — | 9.18% Nuclear Power Corporation Of India Limited** INE206D08204 | CRISIL AAA | 50 | — | 0.08% | — | ₹5.1 cr |
| — | 7.45% Power Finance Corporation Limited** INE134E08NP7 | CRISIL AAA | 500 | — | 0.08% | — | ₹4.98 cr |
| — | 7.39% State Government Securities IN1620230020 | SOVEREIGN | 3,57,800 | — | 0.06% | — | ₹3.58 cr |
| — | 7.04% Government of India IN0020240050 | SOVEREIGN | 3,06,500 | — | 0.05% | — | ₹3.09 cr |
| — | 8.09% REC Limited** INE020B08AX5 | CRISIL AAA | 23 | — | 0.04% | — | ₹2.32 cr |
| — | 7.7% State Government Securities IN1020220696 | SOVEREIGN | 2,00,000 | — | 0.03% | — | ₹2.02 cr |
| — | 8.62% State Government Securities IN1620180050 | SOVEREIGN | 87,700 | — | 0.01% | — | ₹0.9 cr |
| Exited | 7.15% State Government Securities IN1020190519 | SOVEREIGN | — | -75,00,000 | — | -1.14pp | — |
| Exited | 7.03% State Government Securities IN3520240026 | SOVEREIGN | — | -75,00,000 | — | -1.14pp | — |
| Exited | 7.93% State Government Securities IN3320190272 | SOVEREIGN | — | -50,00,000 | — | -0.78pp | — |
| Exited | 6.75% State Government Securities IN2920210027 | SOVEREIGN | — | -50,00,000 | — | -0.75pp | — |
| Exited | 6.53% State Government Securities IN1920200459 | SOVEREIGN | — | -50,00,000 | — | -0.75pp | — |
| Exited | 7.65% State Government Securities IN3120230310 | SOVEREIGN | — | -45,00,000 | — | -0.70pp | — |
| Exited | 6.54% State Government Securities IN1920200475 | SOVEREIGN | — | -41,50,000 | — | -0.62pp | — |
| Exited | 7.4% State Government Securities IN3520230027 | SOVEREIGN | — | -25,00,000 | — | -0.38pp | — |
| Exited | 7.34% State Government Securities IN1620230095 | SOVEREIGN | — | -25,00,000 | — | -0.38pp | — |
| Exited | 7.27% State Government Securities IN1520230021 | SOVEREIGN | — | -5,00,000 | — | -0.08pp | — |
| Exited | 7.86% Aditya Birla Housing Finance Limited** INE831R07573 | CRISIL AAA | — | -9,000 | — | -1.37pp | — |
| Exited | 7.88% Tata Capital Limited INE976I07DG4 | CRISIL AAA | — | -4,000 | — | -0.61pp | — |
| Exited | 7.02% Bajaj Housing Finance Limited** INE377Y07565 | CRISIL AAA | — | -2,500 | — | -0.38pp | — |
Cash & other
| Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (FV 7500 Lacs) | 0.00% | ₹0.08 cr |
| Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 2500 Lacs) | 0.00% | ₹0.03 cr |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (FV 15000 Lacs) | 0.00% | ₹-0.1 cr |
| Triparty Repo | 1.80% | ₹115 cr |
| Cash Margin - CCIL | 0.02% | ₹1.23 cr |
| Net Current Assets | 1.78% | ₹113 cr |