Nippon India Short Term Fund
Monthly portfolio · 12 months through May-2025
compared to Apr-2025 · as on May 31,2025
Holdings
96
Scheme AUM
₹7,058 cr
New
14
Exited
5
Increased
4
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.32% Government of India IN0020230135 | SOVEREIGN | 5,05,00,000 | — | 7.61% | -0.35pp | ₹537 cr |
| — | 7.17% Government of India IN0020230036 | SOVEREIGN | 4,65,00,000 | — | 6.94% | -0.32pp | ₹490 cr |
| — | 7.02% Government of India IN0020240076 | SOVEREIGN | 2,50,00,000 | — | 3.72% | -0.18pp | ₹263 cr |
| — | 7.86% Aditya Birla Housing Finance Limited** INE831R07573 | CRISIL AAA | 20,000 | — | 2.88% | -0.15pp | ₹203 cr |
| — | 7.83% Small Industries Dev Bank of India** INE556F08KL3 | CRISIL AAA | 16,500 | — | 2.42% | -0.12pp | ₹171 cr |
| — | 7.64% National Bank For Agriculture and Rural Development** INE261F08EJ7 | ICRA AAA | 16,500 | — | 2.42% | -0.11pp | ₹171 cr |
| — | 8.2% Can Fin Homes Limited** INE477A07423 | ICRA AAA | 16,500 | — | 2.38% | -0.12pp | ₹168 cr |
| Reduced | 7.1% Government of India IN0020220011 | SOVEREIGN | 1,60,00,000 | -50,00,000 | 2.37% | -0.88pp | ₹167 cr |
| — | 7.66% LIC Housing Finance Limited** INE115A07RC5 | CRISIL AAA | 15,000 | — | 2.18% | -0.11pp | ₹154 cr |
| — | 7.77% REC Limited** INE020B08EP3 | CRISIL AAA | 15,000 | — | 2.16% | -0.11pp | ₹152 cr |
| Increased | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 13,500 | +3,500 | 1.96% | +0.44pp | ₹138 cr |
| — | 7.49% Small Industries Dev Bank of India INE556F08KX8 | CRISIL AAA | 12,500 | — | 1.82% | -0.08pp | ₹129 cr |
| — | 7.55% Power Finance Corporation Limited** INE134E08ML8 | CRISIL AAA | 12,500 | — | 1.79% | -0.09pp | ₹126 cr |
| — | 8.15% Samvardhana Motherson International Limited** INE775A08089 | FITCH AAA | 12,000 | — | 1.71% | -0.09pp | ₹121 cr |
| — | 7.93% State Government Securities IN3320190272 | SOVEREIGN | 1,00,00,000 | — | 1.51% | -0.07pp | ₹107 cr |
| — | 7.17% State Government Securities IN2120240212 | SOVEREIGN | 1,00,00,000 | — | 1.47% | -0.07pp | ₹104 cr |
| — | 7.08% State Government Securities IN1920240232 | SOVEREIGN | 1,00,00,000 | — | 1.47% | -0.06pp | ₹104 cr |
| — | 7.74% Power Finance Corporation Limited** INE134E08JI0 | CRISIL AAA | 1,000 | — | 1.46% | -0.07pp | ₹103 cr |
| — | 8.85% Muthoot Finance Limited** INE414G07IS4 | CRISIL AA+ | 10,000 | — | 1.45% | -0.08pp | ₹102 cr |
| — | Citicorp Finance India Limited** INE915D08CZ3 | ICRA AAA | 10,000 | — | 1.42% | -0.08pp | ₹100 cr |
| — | 7.44% Power Finance Corporation Limited** INE134E08NO0 | CRISIL AAA | 9,500 | — | 1.39% | -0.06pp | ₹97.91 cr |
| — | Canara Bank** INE476A16ZW3 | CRISIL A1+ | 2,000 | — | 1.37% | -0.06pp | ₹96.45 cr |
| — | 7.4% Summit Digitel Infrastructure Limited** INE507T07070 | CRISIL AAA | 900 | — | 1.30% | -0.06pp | ₹91.41 cr |
| — | 8.65% Muthoot Finance Limited** INE414G07JL7 | CRISIL AA+ | 8,500 | — | 1.22% | -0.07pp | ₹86.02 cr |
| — | India Universal Trust** INE1CBK15037 | CRISIL AAA(SO) | 85 | — | 1.20% | -0.06pp | ₹84.49 cr |
| New | 7.03% State Government Securities IN3520240026 | SOVEREIGN | 75,00,000 | — | 1.10% | — | ₹77.35 cr |
| — | 7.87% Summit Digitel Infrastructure Limited** INE507T07146 | CRISIL AAA | 7,500 | — | 1.10% | -0.05pp | ₹77.67 cr |
| — | 7.68% National Bank For Agriculture and Rural Development** INE261F08EG3 | CRISIL AAA | 7,500 | — | 1.10% | -0.05pp | ₹77.53 cr |
| — | 9.1% Cholamandalam Investment and Finance Company Ltd** INE121A08PP7 | ICRA AA+ | 7,500 | — | 1.09% | -0.06pp | ₹76.95 cr |
| — | 9.25% Truhome Finance Limited** INE432R07414 | CRISIL AA | 7,500 | — | 1.09% | -0.05pp | ₹76.78 cr |
| — | 7.44% Small Industries Dev Bank of India** INE556F08KT6 | CRISIL AAA | 7,500 | — | 1.09% | -0.05pp | ₹76.6 cr |
| — | 8.06% Toyota Financial Services India Limited** INE692Q07548 | ICRA AAA | 7,500 | — | 1.08% | -0.05pp | ₹76.18 cr |
| — | 8.6% Muthoot Finance Limited** INE414G07JM5 | CRISIL AA+ | 7,500 | — | 1.07% | -0.06pp | ₹75.86 cr |
| — | 7.65% Poonawalla Fincorp Limited** INE511C07854 | CRISIL AAA | 7,500 | — | 1.06% | -0.06pp | ₹75.06 cr |
| — | 8.54% REC Limited** INE020B08BE3 | CRISIL AAA | 700 | — | 1.06% | -0.04pp | ₹74.48 cr |
| — | India Universal Trust** INE16J715035 | FITCH AAA(SO) | 75 | — | 1.03% | -0.06pp | ₹72.79 cr |
| Increased | 7.47% Small Industries Dev Bank of India INE556F08KR0 | CRISIL AAA | 6,500 | +2,500 | 0.95% | +0.34pp | ₹66.82 cr |
| — | 9.61% 360 One Prime Limited** INE248U07EW8 | CRISIL AA | 6,00,000 | — | 0.86% | -0.04pp | ₹60.49 cr |
| — | Dhruva XXIII** INE14ZT15025 | ICRA AAA(SO) | 100 | — | 0.80% | -0.05pp | ₹56.62 cr |
| Reduced | 7.27% State Government Securities IN2220190101 | SOVEREIGN | 53,12,900 | -1,00,00,000 | 0.78% | -1.58pp | ₹55.23 cr |
| — | 8.01% REC Limited** INE020B08AY3 | CRISIL AAA | 500 | — | 0.74% | -0.03pp | ₹51.98 cr |
| — | 7.89% Summit Digitel Infrastructure Limited** INE507T07138 | CRISIL AAA | 5,000 | — | 0.73% | -0.04pp | ₹51.62 cr |
| — | 7.77% Power Finance Corporation Limited** INE134E08MJ2 | CRISIL AAA | 5,000 | — | 0.73% | -0.04pp | ₹51.52 cr |
| — | 7.4% National Bank For Agriculture and Rural Development INE261F08EL3 | CRISIL AAA | 5,000 | — | 0.73% | -0.03pp | ₹51.47 cr |
| — | 7.96% Mindspace Business Parks REIT** INE0CCU07116 | CRISIL AAA | 5,000 | — | 0.73% | -0.04pp | ₹51.45 cr |
| — | 7.51% Small Industries Dev Bank of India** INE556F08KU4 | CRISIL AAA | 5,000 | — | 0.73% | -0.03pp | ₹51.22 cr |
| — | 7.35% Export Import Bank of India INE514E08GE8 | CRISIL AAA | 5,000 | — | 0.73% | -0.03pp | ₹51.2 cr |
| New | 6.75% State Government Securities IN2920210027 | SOVEREIGN | 50,00,000 | — | 0.72% | — | ₹50.91 cr |
| — | 7.59% National Housing Bank** INE557F08FY4 | CRISIL AAA | 5,000 | — | 0.72% | -0.04pp | ₹51.09 cr |
| — | 7.92% India Infradebt Limited** INE537P07828 | CRISIL AAA | 5,000 | — | 0.72% | -0.04pp | ₹50.94 cr |
| — | 7.75% Tata Communications Limited** INE151A08349 | CARE AAA | 5,000 | — | 0.72% | -0.03pp | ₹50.6 cr |
| — | 7.64% Power Finance Corporation Limited** INE134E08MT1 | CRISIL AAA | 5,000 | — | 0.72% | -0.03pp | ₹50.6 cr |
| New | 7.38% Bajaj Finance Limited INE296A07TJ4 | CRISIL AAA | 5,000 | — | 0.71% | — | ₹50.32 cr |
| — | 6.58% L&T Metro Rail (Hyderabad) Limited** INE128M08078 | CRISIL AAA(CE) | 500 | — | 0.71% | -0.03pp | ₹49.89 cr |
| New | 8.25% Mahindra & Mahindra Financial Services Limited** INE774D07VE1 | CRISIL AAA | 4,000 | — | 0.58% | — | ₹40.64 cr |
| Reduced | 8.55% Aditya Birla Real Estate Limited** INE055A08060 | CRISIL AA | 3,500 | -2,500 | 0.51% | -0.41pp | ₹36.19 cr |
| — | 8.78% Muthoot Finance Limited** INE414G07JJ1 | CRISIL AA+ | 3,500 | — | 0.51% | -0.02pp | ₹35.75 cr |
| — | 7.44% National Bank For Agriculture and Rural Development** INE261F08EK5 | CRISIL AAA | 3,500 | — | 0.51% | -0.02pp | ₹35.69 cr |
| — | 7.77% Power Finance Corporation Limited** INE134E08MC7 | CRISIL AAA | 3,500 | — | 0.50% | -0.03pp | ₹35.45 cr |
| — | India Universal Trust** INE1CBK15011 | CRISIL AAA(SO) | 48 | — | 0.48% | -0.06pp | ₹33.93 cr |
| — | 7.7% REC Limited** INE020B08AQ9 | CRISIL AAA | 300 | — | 0.44% | -0.02pp | ₹30.79 cr |
| Increased | 7.45% Power Finance Corporation Limited INE134E08NP7 | CRISIL AAA | 3,000 | +2,500 | 0.44% | +0.36pp | ₹30.74 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | 3,000 | — | 0.43% | -0.02pp | ₹30.37 cr |
| New | 7.34% State Government Securities IN1620230095 | SOVEREIGN | 25,00,000 | — | 0.37% | — | ₹26.23 cr |
| — | 7.4% State Government Securities IN3520230027 | SOVEREIGN | 25,00,000 | — | 0.37% | -0.02pp | ₹26.15 cr |
| — | 8.5% Tata Capital Limited** INE306N07LO1 | CRISIL AAA | 250 | — | 0.37% | -0.02pp | ₹26.16 cr |
| — | 8.05% Tata Capital Housing Finance Limited** INE033L07IH5 | CRISIL AAA | 2,500 | — | 0.37% | -0.01pp | ₹25.82 cr |
| — | 7.75% LIC Housing Finance Limited** INE115A07QU9 | CRISIL AAA | 2,500 | — | 0.36% | -0.02pp | ₹25.73 cr |
| — | 9.03% Muthoot Finance Limited** INE414G07JE2 | CRISIL AA+ | 2,500 | — | 0.36% | -0.02pp | ₹25.7 cr |
| — | 7.46% REC Limited** INE020B08EK4 | CRISIL AAA | 2,500 | — | 0.36% | -0.02pp | ₹25.61 cr |
| New | 7.53% National Bank For Agriculture and Rural Development** INE261F08EM1 | ICRA AAA | 2,500 | — | 0.36% | — | ₹25.56 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207081 | FITCH AA(CE) | 2,500 | — | 0.36% | -0.02pp | ₹25.44 cr |
| New | 7.9% Aditya Birla Capital Limited** INE860H07IM9 | CRISIL AAA | 2,500 | — | 0.36% | — | ₹25.27 cr |
| — | 7.31% ICICI Home Finance Company Limited** INE071G07819 | ICRA AAA | 2,500 | — | 0.36% | -0.01pp | ₹25.14 cr |
| New | 7.19% JIO Credit Limited** INE282H07018 | CRISIL AAA | 2,500 | — | 0.36% | — | ₹25.07 cr |
| — | 8.2% The Federal Bank Limited** INE171A08032 | CARE AA+ | 22 | — | 0.32% | -0.01pp | ₹22.4 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 18,450 | — | 0.29% | -0.02pp | ₹20.65 cr |
| Increased | India Universal Trust** INE16J715019 | FITCH AAA(SO) | 25 | +0 | 0.22% | -0.03pp | ₹15.25 cr |
| — | 7.17% State Government Securities IN1520190183 | SOVEREIGN | 12,10,300 | — | 0.18% | -0.01pp | ₹12.53 cr |
| New | 7.35% National Highways Authority Of India** INE906B07HP8 | CRISIL AAA | 100 | — | 0.15% | — | ₹10.34 cr |
| — | 7.72% State Government Securities IN3120160715 | SOVEREIGN | 9,51,000 | — | 0.14% | — | ₹9.62 cr |
| — | 6.5% Tata Capital Housing Finance Limited** INE033L07HF1 | CRISIL AAA | 100 | — | 0.14% | -0.01pp | ₹9.96 cr |
| New | Kotak Mahindra Investments Limited** INE975F07IB2 | CRISIL AAA | 750 | — | 0.13% | — | ₹9.05 cr |
| — | First Business Receivables Trust** INE0BTV15246 | CRISIL AAA(SO) | 8 | — | 0.11% | -0.01pp | ₹8.09 cr |
| — | Sansar Trust** INE0REK15015 | ICRA AAA(SO) | 921 | — | 0.11% | -0.02pp | ₹7.75 cr |
| New | 8.33% HDB Financial Services Limited** INE756I07EY1 | CRISIL AAA | 500 | — | 0.07% | — | ₹5.09 cr |
| — | 7.9% Mahindra & Mahindra Financial Services Limited** INE774D07UM6 | CARE AAA | 50 | — | 0.07% | -0.01pp | ₹5.06 cr |
| — | 7.39% State Government Securities IN1620230020 | SOVEREIGN | 3,57,800 | — | 0.05% | -0.01pp | ₹3.72 cr |
| — | 7.04% Government of India IN0020240050 | SOVEREIGN | 3,06,500 | — | 0.05% | — | ₹3.19 cr |
| New | 8.09% Kotak Mahindra Prime Limited** INE916DA7SL3 | CRISIL AAA | 330 | — | 0.05% | — | ₹3.34 cr |
| New | 7.75% Sundaram Finance Limited** INE660A07RU2 | ICRA AAA | 330 | — | 0.05% | — | ₹3.33 cr |
| New | 6.4% LIC Housing Finance Limited** INE115A07PN6 | CRISIL AAA | 33 | — | 0.05% | — | ₹3.28 cr |
| — | 8% Mahindra & Mahindra Financial Services Limited INE774D07VA9 | CRISIL AAA | 300 | — | 0.04% | — | ₹3 cr |
| — | 5.22% Government of India IN0020200112 | SOVEREIGN | 42,400 | — | 0.01% | — | ₹0.42 cr |
| — | 8% India Infradebt Limited** INE537P07547 | CRISIL AAA | 10 | — | 0.01% | -0.01pp | ₹1.01 cr |
| — | 7.23% Small Industries Dev Bank of India** INE556F08KC2 | ICRA AAA | 7 | — | 0.01% | — | ₹0.7 cr |
| Exited | 6.38% State Government Securities IN2220210230 | SOVEREIGN | — | -86,300 | — | -0.01pp | — |
| Exited | 7.75% Titan Company Limited** INE280A08015 | CRISIL AAA | — | -10,000 | — | -1.50pp | — |
| Exited | Canara Bank** INE476A16A24 | CRISIL A1+ | — | -1,000 | — | -0.71pp | — |
| Exited | Axis Bank Limited** INE238AD6AN0 | CRISIL A1+ | — | -500 | — | -0.35pp | — |
| Exited | HDFC Bank Limited INE040A16GK2 | CRISIL A1+ | — | -100 | — | -0.07pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs) | 0.00% | ₹-0.47 cr |
| Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs) | 0.00% | ₹-0.47 cr |
| Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (FV 5000 Lacs) | 0.00% | ₹-0.66 cr |
| Interest Rate Swaps Pay Fix Receive Floating (02/04/2027) (FV 10000 Lacs) | 0.00% | ₹-0.66 cr |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) | 0.00% | ₹-0.74 cr |
| Interest Rate Swaps Pay Fix Receive Floating (15/03/2027) (FV 10000 Lacs) | 0.00% | ₹-0.78 cr |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs) | 0.00% | ₹-0.87 cr |
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (FV 7500 Lacs) | 0.00% | ₹-0.98 cr |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (FV 15000 Lacs) | 0.00% | ₹-1.22 cr |
| Triparty Repo | 4.69% | ₹331 cr |
| Cash Margin - CCIL | 0.02% | ₹1.64 cr |
| Net Current Assets | 1.26% | ₹98.82 cr |