Nippon India Short Term Fund
Monthly portfolio · 10 months through Aug-2026
compared to May-2025 · as on August 31,2026
Holdings
103
Scheme AUM
₹6,557 cr
New
67
Exited
60
Increased
4
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Shivshakti Securitisation Trust** INE2I7G15010 | CRISIL AAA(SO) | 225 | — | 3.33% | — | ₹219 cr |
| New | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 200 | — | 2.98% | — | ₹195 cr |
| New | 8.97% Government of India IN0020110055 | SOVEREIGN | 1,50,00,000 | — | 2.49% | — | ₹163 cr |
| New | 7.54% Knowledge Realty Trust** INE1JAR07028 | CRISIL AAA | 16,000 | — | 2.43% | — | ₹159 cr |
| Increased | 7.35% Export Import Bank of India** INE514E08GE8 | CRISIL AAA | 15,000 | +10,000 | 2.29% | +1.56pp | ₹150 cr |
| New | Small Industries Dev Bank of India** INE556F08LE6 | CRISIL AAA | 15,000 | — | 2.28% | — | ₹149 cr |
| Increased | 8.54% REC Limited** INE020B08BE3 | CRISIL AAA | 1,300 | +600 | 2.03% | +0.97pp | ₹133 cr |
| New | 6.92% Indian Railway Finance Corporation Limited** INE053F08122 | CRISIL AAA | 1,200 | — | 1.79% | — | ₹117 cr |
| Reduced | 7.83% Small Industries Dev Bank of India** INE556F08KL3 | CRISIL AAA | 11,500 | -5,000 | 1.76% | -0.66pp | ₹115 cr |
| New | 8.37% REC Limited** INE020B08BH6 | CRISIL AAA | 1,050 | — | 1.63% | — | ₹107 cr |
| New | Jubilant Beverages Limited** INE1D4O08012 | CRISIL AA | 9,500 | — | 1.61% | — | ₹106 cr |
| New | 8.25% Mahindra & Mahindra Financial Services Limited** INE774D07VM4 | CRISIL AAA | 10,000 | — | 1.53% | — | ₹100 cr |
| New | Cholamandalam Investment and Finance Company Ltd** INE121A07SU3 | ICRA AA+ | 10,000 | — | 1.52% | — | ₹99.82 cr |
| Increased | 7.46% REC Limited** INE020B08EK4 | CRISIL AAA | 10,000 | +7,500 | 1.52% | +1.16pp | ₹99.81 cr |
| New | 7.83% Bajaj Housing Finance Limited** INE377Y07649 | CRISIL AAA | 10,000 | — | 1.52% | — | ₹99.67 cr |
| New | 7.9% HDB Financial Services Limited INE756I07FR2 | CRISIL AAA | 10,000 | — | 1.52% | — | ₹99.5 cr |
| New | 7.53% Bajaj Housing Finance Limited** INE377Y07672 | CRISIL AAA | 10,000 | — | 1.51% | — | ₹98.92 cr |
| New | 6.92% Power Finance Corporation Limited** INE134E08OA7 | CRISIL AAA | 9,500 | — | 1.44% | — | ₹94.14 cr |
| New | 6.75% Piramal Finance Limited INE516Y07444 | ICRA AA+ | 12,21,682 | — | 1.38% | — | ₹90.67 cr |
| Reduced | 7.86% Aditya Birla Housing Finance Limited** INE831R07573 | CRISIL AAA | 9,000 | -11,000 | 1.37% | -1.51pp | ₹89.83 cr |
| New | JTPM Metal Traders Limited** INE02PE08036 | CRISIL AA | 7,500 | — | 1.23% | — | ₹80.85 cr |
| Reduced | 7.74% Power Finance Corporation Limited** INE134E08JI0 | CRISIL AAA | 800 | -200 | 1.22% | -0.24pp | ₹80.14 cr |
| New | Muthoot Finance Limited** INE414G07JZ7 | CRISIL AA+ | 8,000 | — | 1.21% | — | ₹79.52 cr |
| — | 9.25% Truhome Finance Limited** INE432R07414 | CRISIL AA | 7,500 | — | 1.15% | +0.06pp | ₹75.56 cr |
| — | 7.87% Summit Digitel Infrastructure Limited** INE507T07146 | CRISIL AAA | 7,500 | — | 1.15% | +0.05pp | ₹75.27 cr |
| New | Mahindra & Mahindra Financial Services Limited** INE774D07VP7 | CRISIL AAA | 7,500 | — | 1.14% | — | ₹74.76 cr |
| New | Muthoot Finance Limited** INE414G07KC4 | CRISIL AA+ | 7,500 | — | 1.14% | — | ₹74.58 cr |
| New | 7.15% State Government Securities IN1020190519 | SOVEREIGN | 75,00,000 | — | 1.14% | — | ₹74.67 cr |
| — | 7.03% State Government Securities IN3520240026 | SOVEREIGN | 75,00,000 | — | 1.14% | +0.04pp | ₹74.56 cr |
| — | 8.6% Muthoot Finance Limited** INE414G07JM5 | CRISIL AA+ | 7,500 | — | 1.14% | +0.07pp | ₹74.93 cr |
| — | 7.68% National Bank For Agriculture and Rural Development** INE261F08EG3 | CRISIL AAA | 7,500 | — | 1.14% | +0.04pp | ₹74.91 cr |
| New | 7.55% Poonawalla Fincorp Limited INE511C07946 | CRISIL AAA | 7,500 | — | 1.14% | — | ₹74.84 cr |
| Reduced | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 7,500 | -6,000 | 1.14% | -0.82pp | ₹74.79 cr |
| Reduced | 7.49% Small Industries Dev Bank of India** INE556F08KX8 | CRISIL AAA | 7,500 | -5,000 | 1.14% | -0.68pp | ₹74.64 cr |
| New | 7.7% Nuvoco Vistas Corporation Limited** INE118D08078 | CRISIL AA | 7,500 | — | 1.13% | — | ₹74 cr |
| New | 6.93% Cube Highways Trust-InvIT Fund** INE0NR607074 | ICRA AAA | 7,500 | — | 1.13% | — | ₹73.8 cr |
| New | 6.85% National Bank For Agriculture and Rural Development** INE261F08EQ2 | ICRA AAA | 7,500 | — | 1.12% | — | ₹73.64 cr |
| New | Liquid Gold Series** INE2R5L15013 | CRISIL AAA(SO) | 1,143 | — | 1.05% | — | ₹68.77 cr |
| New | 7.24% State Government Securities IN1320250070 | SOVEREIGN | 65,40,000 | — | 1.00% | — | ₹65.42 cr |
| Reduced | 8.65% Muthoot Finance Limited** INE414G07JL7 | CRISIL AA+ | 6,000 | -2,500 | 0.91% | -0.31pp | ₹59.97 cr |
| New | 8% Bajaj Finance Limited INE296A07TX5 | CRISIL AAA | 6,000 | — | 0.91% | — | ₹59.75 cr |
| New | 7.44% National Bank For Agriculture and Rural Development** INE261F08EU4 | CRISIL AAA | 5,500 | — | 0.83% | — | ₹54.62 cr |
| Reduced | 7.93% State Government Securities IN3320190272 | SOVEREIGN | 50,00,000 | -50,00,000 | 0.78% | -0.73pp | ₹51.23 cr |
| New | 8.55% REC Limited** INE020B08BA1 | CRISIL AAA | 500 | — | 0.78% | — | ₹50.84 cr |
| New | 7.23% State Government Securities IN1520190118 | SOVEREIGN | 50,00,000 | — | 0.77% | — | ₹50.27 cr |
| — | 8.01% REC Limited** INE020B08AY3 | CRISIL AAA | 500 | — | 0.77% | +0.03pp | ₹50.48 cr |
| — | 7.96% Mindspace Business Parks REIT** INE0CCU07116 | CRISIL AAA | 5,000 | — | 0.77% | +0.04pp | ₹50.3 cr |
| New | 8.25% Bajaj Housing Finance Limited INE377Y07656 | CRISIL AAA | 5,000 | — | 0.77% | — | ₹50.29 cr |
| New | 7.88% ICICI Home Finance Company Limited** INE071G07579 | CRISIL AAA | 5,000 | — | 0.76% | — | ₹50.05 cr |
| — | 6.75% State Government Securities IN2920210027 | SOVEREIGN | 50,00,000 | — | 0.75% | +0.03pp | ₹49.09 cr |
| New | 6.53% State Government Securities IN1920200459 | SOVEREIGN | 50,00,000 | — | 0.75% | — | ₹48.94 cr |
| New | 7.22% Small Industries Dev Bank of India** INE556F08LC0 | CRISIL AAA | 5,000 | — | 0.75% | — | ₹49.45 cr |
| New | 7.12% Export Import Bank of India** INE514E08GF5 | CRISIL AAA | 5,000 | — | 0.75% | — | ₹49.44 cr |
| New | 7.06% Brookfield India Real Estate Trust** INE0FDU07018 | CRISIL AAA | 5,000 | — | 0.75% | — | ₹49.32 cr |
| New | 7.45% Bharti Telecom Limited** INE403D08280 | CRISIL AAA | 5,000 | — | 0.75% | — | ₹49.17 cr |
| New | 6.78% Indian Railway Finance Corporation Limited** INE053F08494 | CRISIL AAA | 5,000 | — | 0.75% | — | ₹48.88 cr |
| New | Vajra Trust** INE2XU215010 | ICRA AAA(SO) | 34 | — | 0.72% | — | ₹47.29 cr |
| Reduced | 7.32% Government of India IN0020230135 | SOVEREIGN | 45,00,000 | -4,60,00,000 | 0.71% | -6.90pp | ₹46.27 cr |
| New | 7.65% State Government Securities IN3120230310 | SOVEREIGN | 45,00,000 | — | 0.70% | — | ₹45.84 cr |
| New | 8.12% Aditya Birla Housing Finance Limited** INE831R07458 | ICRA AAA | 4,500 | — | 0.69% | — | ₹45.05 cr |
| New | 6.54% State Government Securities IN1920200475 | SOVEREIGN | 41,50,000 | — | 0.62% | — | ₹40.63 cr |
| New | 7.88% Tata Capital Limited INE976I07DG4 | CRISIL AAA | 4,000 | — | 0.61% | — | ₹39.74 cr |
| Reduced | 7.44% Power Finance Corporation Limited** INE134E08NO0 | CRISIL AAA | 4,000 | -5,500 | 0.61% | -0.78pp | ₹39.73 cr |
| New | 7.75% Bharti Telecom Limited INE403D08314 | CRISIL AAA | 4,000 | — | 0.61% | — | ₹39.72 cr |
| Reduced | Dhruva XXIII** INE14ZT15025 | ICRA AAA(SO) | 100 | -0 | 0.60% | -0.20pp | ₹39.17 cr |
| New | 7.05% State Government Securities IN2020190210 | SOVEREIGN | 35,00,000 | — | 0.53% | — | ₹34.88 cr |
| New | 8.15% Tata Capital Limited** INE976I07DF6 | CRISIL AAA | 3,500 | — | 0.53% | — | ₹35.07 cr |
| New | 6.64% Power Finance Corporation Limited** INE134E08NR3 | CRISIL AAA | 3,500 | — | 0.52% | — | ₹33.83 cr |
| Reduced | 7.27% State Government Securities IN2220190101 | SOVEREIGN | 33,12,900 | -20,00,000 | 0.51% | -0.27pp | ₹33.3 cr |
| New | Mahindra Rural Housing Finance Limited** INE950O07560 | CRISIL AAA | 3,125 | — | 0.47% | — | ₹31.11 cr |
| — | 7.7% REC Limited** INE020B08AQ9 | CRISIL AAA | 300 | — | 0.46% | +0.02pp | ₹30.09 cr |
| New | 7.85% Aditya Birla Housing Finance Limited** INE831R07516 | CRISIL AAA | 3,000 | — | 0.46% | — | ₹29.95 cr |
| New | 7.9% Truhome Finance Limited** INE432R07489 | FITCH AA | 3,000 | — | 0.45% | — | ₹29.59 cr |
| New | 7.64% Bajaj Housing Finance Limited INE377Y07664 | CRISIL AAA | 2,886 | — | 0.43% | — | ₹28.47 cr |
| Increased | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 23,310 | +4,860 | 0.43% | +0.14pp | ₹27.9 cr |
| New | 7.68% State Government Securities IN1520220238 | SOVEREIGN | 25,00,000 | — | 0.39% | — | ₹25.44 cr |
| — | 7.4% State Government Securities IN3520230027 | SOVEREIGN | 25,00,000 | — | 0.38% | +0.01pp | ₹25.17 cr |
| — | 7.34% State Government Securities IN1620230095 | SOVEREIGN | 25,00,000 | — | 0.38% | +0.01pp | ₹25.12 cr |
| New | 7.09% State Government Securities IN1920190213 | SOVEREIGN | 25,00,000 | — | 0.38% | — | ₹25 cr |
| New | 7.03% State Government Securities IN3320190231 | SOVEREIGN | 25,00,000 | — | 0.38% | — | ₹24.92 cr |
| Reduced | 7.89% Summit Digitel Infrastructure Limited** INE507T07138 | CRISIL AAA | 2,500 | -2,500 | 0.38% | -0.35pp | ₹25.1 cr |
| Reduced | 7.77% Power Finance Corporation Limited** INE134E08MJ2 | CRISIL AAA | 2,500 | -2,500 | 0.38% | -0.35pp | ₹25.06 cr |
| New | 7.55% REC Limited** INE020B08EA5 | CRISIL AAA | 250 | — | 0.38% | — | ₹25.01 cr |
| New | 7.63% National Bank For Agriculture and Rural Development** INE261F08EC2 | CRISIL AAA | 2,500 | — | 0.38% | — | ₹24.99 cr |
| — | 7.31% ICICI Home Finance Company Limited** INE071G07819 | ICRA AAA | 2,500 | — | 0.38% | +0.02pp | ₹24.94 cr |
| New | 7.77% Bajaj Finance Limited** INE296A07TW7 | CRISIL AAA | 2,500 | — | 0.38% | — | ₹24.81 cr |
| New | 7.02% Bajaj Housing Finance Limited** INE377Y07565 | CRISIL AAA | 2,500 | — | 0.38% | — | ₹24.67 cr |
| New | 6.61% Power Finance Corporation Limited** INE134E08NS1 | CRISIL AAA | 2,500 | — | 0.37% | — | ₹24.58 cr |
| New | 6.87% REC Limited** INE020B08FU0 | ICRA AAA | 2,500 | — | 0.37% | — | ₹24.36 cr |
| Reduced | 8.2% The Federal Bank Limited** INE171A08032 | CARE AA+ | 17 | -5 | 0.25% | -0.07pp | ₹16.62 cr |
| Reduced | 7.47% Small Industries Dev Bank of India** INE556F08KR0 | CRISIL AAA | 1,500 | -5,000 | 0.23% | -0.72pp | ₹14.91 cr |
| — | 7.17% State Government Securities IN1520190183 | SOVEREIGN | 12,10,300 | — | 0.18% | — | ₹12.13 cr |
| New | 7.03% State Government Securities IN3120210361 | SOVEREIGN | 10,00,000 | — | 0.15% | — | ₹9.98 cr |
| New | 7.96% HDB Financial Services Limited** INE756I07FB6 | CRISIL AAA | 1,000 | — | 0.15% | — | ₹9.99 cr |
| — | 7.35% National Highways Authority Of India** INE906B07HP8 | CRISIL AAA | 100 | — | 0.15% | — | ₹9.98 cr |
| New | 7.27% State Government Securities IN1520230021 | SOVEREIGN | 5,00,000 | — | 0.08% | — | ₹5.02 cr |
| New | 9.18% Nuclear Power Corporation Of India Limited** INE206D08204 | CRISIL AAA | 50 | — | 0.08% | — | ₹5.12 cr |
| Reduced | 7.45% Power Finance Corporation Limited INE134E08NP7 | CRISIL AAA | 500 | -2,500 | 0.08% | -0.36pp | ₹4.99 cr |
| — | 7.39% State Government Securities IN1620230020 | SOVEREIGN | 3,57,800 | — | 0.06% | +0.01pp | ₹3.61 cr |
| — | 7.04% Government of India IN0020240050 | SOVEREIGN | 3,06,500 | — | 0.05% | — | ₹3.12 cr |
| New | 8.09% REC Limited** INE020B08AX5 | CRISIL AAA | 23 | — | 0.04% | — | ₹2.32 cr |
| New | 7.7% State Government Securities IN1020220696 | SOVEREIGN | 2,00,000 | — | 0.03% | — | ₹2.03 cr |
| New | 8.62% State Government Securities IN1620180050 | SOVEREIGN | 87,700 | — | 0.01% | — | ₹0.9 cr |
| Exited | Citicorp Finance India Limited** INE915D08CZ3 | ICRA AAA | — | -10,000 | — | -1.42pp | — |
| Exited | 7.17% Government of India IN0020230036 | SOVEREIGN | — | -4,65,00,000 | — | -6.94pp | — |
| Exited | 7.02% Government of India IN0020240076 | SOVEREIGN | — | -2,50,00,000 | — | -3.72pp | — |
| Exited | 7.1% Government of India IN0020220011 | SOVEREIGN | — | -1,60,00,000 | — | -2.37pp | — |
| Exited | 7.17% State Government Securities IN2120240212 | SOVEREIGN | — | -1,00,00,000 | — | -1.47pp | — |
| Exited | 7.08% State Government Securities IN1920240232 | SOVEREIGN | — | -1,00,00,000 | — | -1.47pp | — |
| Exited | 7.72% State Government Securities IN3120160715 | SOVEREIGN | — | -9,51,000 | — | -0.14pp | — |
| Exited | 5.22% Government of India IN0020200112 | SOVEREIGN | — | -42,400 | — | -0.01pp | — |
| Exited | 7.64% National Bank For Agriculture and Rural Development** INE261F08EJ7 | ICRA AAA | — | -16,500 | — | -2.42pp | — |
| Exited | 8.2% Can Fin Homes Limited** INE477A07423 | ICRA AAA | — | -16,500 | — | -2.38pp | — |
| Exited | 7.66% LIC Housing Finance Limited** INE115A07RC5 | CRISIL AAA | — | -15,000 | — | -2.18pp | — |
| Exited | 7.77% REC Limited** INE020B08EP3 | CRISIL AAA | — | -15,000 | — | -2.16pp | — |
| Exited | 7.55% Power Finance Corporation Limited** INE134E08ML8 | CRISIL AAA | — | -12,500 | — | -1.79pp | — |
| Exited | 8.15% Samvardhana Motherson International Limited** INE775A08089 | FITCH AAA | — | -12,000 | — | -1.71pp | — |
| Exited | 8.85% Muthoot Finance Limited** INE414G07IS4 | CRISIL AA+ | — | -10,000 | — | -1.45pp | — |
| Exited | 7.4% Summit Digitel Infrastructure Limited** INE507T07070 | CRISIL AAA | — | -900 | — | -1.30pp | — |
| Exited | 9.1% Cholamandalam Investment and Finance Company Ltd** INE121A08PP7 | ICRA AA+ | — | -7,500 | — | -1.09pp | — |
| Exited | 7.44% Small Industries Dev Bank of India** INE556F08KT6 | CRISIL AAA | — | -7,500 | — | -1.09pp | — |
| Exited | 8.06% Toyota Financial Services India Limited** INE692Q07548 | ICRA AAA | — | -7,500 | — | -1.08pp | — |
| Exited | 7.65% Poonawalla Fincorp Limited** INE511C07854 | CRISIL AAA | — | -7,500 | — | -1.06pp | — |
| Exited | 9.61% 360 One Prime Limited** INE248U07EW8 | CRISIL AA | — | -6,00,000 | — | -0.86pp | — |
| Exited | 7.4% National Bank For Agriculture and Rural Development INE261F08EL3 | CRISIL AAA | — | -5,000 | — | -0.73pp | — |
| Exited | 7.51% Small Industries Dev Bank of India** INE556F08KU4 | CRISIL AAA | — | -5,000 | — | -0.73pp | — |
| Exited | 7.59% National Housing Bank** INE557F08FY4 | CRISIL AAA | — | -5,000 | — | -0.72pp | — |
| Exited | 7.92% India Infradebt Limited** INE537P07828 | CRISIL AAA | — | -5,000 | — | -0.72pp | — |
| Exited | 7.75% Tata Communications Limited** INE151A08349 | CARE AAA | — | -5,000 | — | -0.72pp | — |
| Exited | 7.64% Power Finance Corporation Limited** INE134E08MT1 | CRISIL AAA | — | -5,000 | — | -0.72pp | — |
| Exited | 7.38% Bajaj Finance Limited INE296A07TJ4 | CRISIL AAA | — | -5,000 | — | -0.71pp | — |
| Exited | 6.58% L&T Metro Rail (Hyderabad) Limited** INE128M08078 | CRISIL AAA(CE) | — | -500 | — | -0.71pp | — |
| Exited | 8.25% Mahindra & Mahindra Financial Services Limited** INE774D07VE1 | CRISIL AAA | — | -4,000 | — | -0.58pp | — |
| Exited | 8.55% Aditya Birla Real Estate Limited** INE055A08060 | CRISIL AA | — | -3,500 | — | -0.51pp | — |
| Exited | 8.78% Muthoot Finance Limited** INE414G07JJ1 | CRISIL AA+ | — | -3,500 | — | -0.51pp | — |
| Exited | 7.44% National Bank For Agriculture and Rural Development** INE261F08EK5 | CRISIL AAA | — | -3,500 | — | -0.51pp | — |
| Exited | 7.77% Power Finance Corporation Limited** INE134E08MC7 | CRISIL AAA | — | -3,500 | — | -0.50pp | — |
| Exited | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | — | -3,000 | — | -0.43pp | — |
| Exited | 8.5% Tata Capital Limited** INE306N07LO1 | CRISIL AAA | — | -250 | — | -0.37pp | — |
| Exited | 8.05% Tata Capital Housing Finance Limited** INE033L07IH5 | CRISIL AAA | — | -2,500 | — | -0.37pp | — |
| Exited | 7.75% LIC Housing Finance Limited** INE115A07QU9 | CRISIL AAA | — | -2,500 | — | -0.36pp | — |
| Exited | 9.03% Muthoot Finance Limited** INE414G07JE2 | CRISIL AA+ | — | -2,500 | — | -0.36pp | — |
| Exited | 7.53% National Bank For Agriculture and Rural Development** INE261F08EM1 | ICRA AAA | — | -2,500 | — | -0.36pp | — |
| Exited | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207081 | FITCH AA(CE) | — | -2,500 | — | -0.36pp | — |
| Exited | 7.9% Aditya Birla Capital Limited** INE860H07IM9 | CRISIL AAA | — | -2,500 | — | -0.36pp | — |
| Exited | 7.19% JIO Credit Limited** INE282H07018 | CRISIL AAA | — | -2,500 | — | -0.36pp | — |
| Exited | 6.5% Tata Capital Housing Finance Limited** INE033L07HF1 | CRISIL AAA | — | -100 | — | -0.14pp | — |
| Exited | 8.33% HDB Financial Services Limited** INE756I07EY1 | CRISIL AAA | — | -500 | — | -0.07pp | — |
| Exited | 7.9% Mahindra & Mahindra Financial Services Limited** INE774D07UM6 | CARE AAA | — | -50 | — | -0.07pp | — |
| Exited | 8.09% Kotak Mahindra Prime Limited** INE916DA7SL3 | CRISIL AAA | — | -330 | — | -0.05pp | — |
| Exited | 7.75% Sundaram Finance Limited** INE660A07RU2 | ICRA AAA | — | -330 | — | -0.05pp | — |
| Exited | 6.4% LIC Housing Finance Limited** INE115A07PN6 | CRISIL AAA | — | -33 | — | -0.05pp | — |
| Exited | 8% Mahindra & Mahindra Financial Services Limited INE774D07VA9 | CRISIL AAA | — | -300 | — | -0.04pp | — |
| Exited | 8% India Infradebt Limited** INE537P07547 | CRISIL AAA | — | -10 | — | -0.01pp | — |
| Exited | 7.23% Small Industries Dev Bank of India** INE556F08KC2 | ICRA AAA | — | -7 | — | -0.01pp | — |
| Exited | Kotak Mahindra Investments Limited** INE975F07IB2 | CRISIL AAA | — | -750 | — | -0.13pp | — |
| Exited | India Universal Trust** INE1CBK15037 | CRISIL AAA(SO) | — | -85 | — | -1.20pp | — |
| Exited | India Universal Trust** INE16J715035 | FITCH AAA(SO) | — | -75 | — | -1.03pp | — |
| Exited | India Universal Trust** INE1CBK15011 | CRISIL AAA(SO) | — | -48 | — | -0.48pp | — |
| Exited | India Universal Trust** INE16J715019 | FITCH AAA(SO) | — | -25 | — | -0.22pp | — |
| Exited | First Business Receivables Trust** INE0BTV15246 | CRISIL AAA(SO) | — | -8 | — | -0.11pp | — |
| Exited | Sansar Trust** INE0REK15015 | ICRA AAA(SO) | — | -921 | — | -0.11pp | — |
| Exited | Canara Bank** INE476A16ZW3 | CRISIL A1+ | — | -2,000 | — | -1.37pp | — |
Cash & other
| Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 2500 Lacs) | 0.00% | ₹0.09 cr |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) | 0.00% | ₹-0.04 cr |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (FV 15000 Lacs) | 0.00% | ₹-0.19 cr |
| Triparty Repo | 2.42% | ₹159 cr |
| Cash Margin - CCIL | 0.04% | ₹2.54 cr |
| Net Current Assets | 7.15% | ₹470 cr |