Nippon India Strategic Debt Fund
Monthly portfolio · 8 months through May-2025
compared to Apr-2025 · as on May 31,2025
Holdings
24
Scheme AUM
₹103 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.18% Government of India IN0020230077 | SOVEREIGN | 25,00,000 | — | 25.93% | -0.15pp | ₹26.63 cr |
| New | 6.79% Government of India IN0020240126 | SOVEREIGN | 5,00,000 | — | 5.05% | — | ₹5.18 cr |
| — | 8.55% Aditya Birla Real Estate Limited** INE055A08060 | CRISIL AA | 500 | — | 5.04% | +0.02pp | ₹5.17 cr |
| — | 9.25% Truhome Finance Limited** INE432R07414 | CRISIL AA | 500 | — | 4.99% | -0.02pp | ₹5.12 cr |
| — | 8.29% Godrej Industries Limited** INE233A08089 | CRISIL AA+ | 500 | — | 4.95% | -0.03pp | ₹5.08 cr |
| — | 8.5% Aadhar Housing Finance Limited** INE883F07306 | FITCH AA | 500 | — | 4.92% | -0.04pp | ₹5.05 cr |
| — | 8.25% JSW Steel Limited** INE019A08033 | ICRA AA | 50 | — | 4.89% | -0.05pp | ₹5.02 cr |
| — | 9.75% Delhi International Airport Limited** INE657H08035 | ICRA AA | 400 | — | 4.06% | — | ₹4.16 cr |
| — | 9.85% IndoStar Capital Finance Limited** INE896L07934 | CRISIL AA- | 400 | — | 3.92% | -0.05pp | ₹4.03 cr |
| — | 5.63% Government of India IN0020210012 | SOVEREIGN | 3,51,700 | — | 3.42% | -0.03pp | ₹3.52 cr |
| — | 9.1% Cholamandalam Investment and Finance Company Ltd** INE121A08PP7 | ICRA AA+ | 300 | — | 3.00% | -0.02pp | ₹3.08 cr |
| — | 9.65% Arka Fincap Limited** INE03W107249 | CRISIL AA | 30,000 | — | 2.96% | -0.02pp | ₹3.04 cr |
| — | 8.75% Ashoka Buildcon Limited** INE442H08040 | CARE AA- | 300 | — | 2.93% | -0.02pp | ₹3.01 cr |
| — | National Highways Infra Trust** INE0H7R07066 | CARE AAA | 250 | — | 1.31% | +0.01pp | ₹1.34 cr |
| — | National Highways Infra Trust** INE0H7R07058 | CARE AAA | 250 | — | 1.22% | +0.01pp | ₹1.25 cr |
| — | Sansar Trust** INE0REK15015 | ICRA AAA(SO) | 74 | — | 0.61% | -0.09pp | ₹0.62 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207016 | FITCH AA(CE) | 50 | — | 0.50% | -0.01pp | ₹0.52 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited INE1C3207032 | FITCH AA(CE) | 50 | — | 0.50% | -0.01pp | ₹0.52 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited INE1C3207040 | FITCH AA(CE) | 50 | — | 0.50% | -0.01pp | ₹0.51 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207065 | FITCH AA(CE) | 50 | — | 0.50% | — | ₹0.51 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207073 | FITCH AA(CE) | 50 | — | 0.50% | — | ₹0.51 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207081 | FITCH AA(CE) | 50 | — | 0.50% | — | ₹0.51 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | 50 | — | 0.49% | -0.01pp | ₹0.51 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 418 | — | 0.46% | — | ₹0.47 cr |
| Exited | 9.35% Telangana State Industrial Infrastructure Corporation Limited INE1C3207024 | FITCH AA(CE) | — | -50 | — | -0.51pp | — |
Cash & other
| Triparty Repo | 14.98% | ₹15.38 cr |
| Cash Margin - CCIL | 0.02% | ₹0.02 cr |
| Net Current Assets | 1.85% | ₹1.92 cr |