Nippon India Ultra Short Duration Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
115
Scheme AUM
₹10,938 cr
New
11
Exited
11
Increased
1
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 182 Days Tbill IN002025Y479 | — | 4,00,00,000 | — | 3.61% | +0.06pp | ₹395 cr |
| — | Punjab National Bank INE160A16UD4 | CRISIL A1+ | 6,000 | — | 2.61% | +0.04pp | ₹285 cr |
| New | 91 Days Tbill IN002026X040 | — | 2,75,00,000 | — | 2.49% | — | ₹273 cr |
| — | 182 Days Tbill IN002025Y495 | — | 2,50,00,000 | — | 2.25% | +0.04pp | ₹246 cr |
| — | AU Small Finance Bank Limited** INE949L16DT9 | CARE A1+ | 5,000 | — | 2.23% | +0.03pp | ₹244 cr |
| — | Indian Bank** INE562A16PP5 | CRISIL A1+ | 5,000 | — | 2.22% | +0.04pp | ₹242 cr |
| — | 9.4% Vedanta Limited** INE205A08038 | ICRA AA+ | 24,000 | — | 2.19% | +0.02pp | ₹240 cr |
| — | 6.72% IndiGrid Infrastructure Trust** INE219X07306 | CRISIL AAA | 2,400 | — | 2.19% | +0.03pp | ₹239 cr |
| — | 7.75% Tata Communications Limited** INE151A08349 | CARE AAA | 22,500 | — | 2.05% | +0.02pp | ₹225 cr |
| — | HDFC Bank Limited** INE040A16HU9 | CARE A1+ | 4,500 | — | 1.99% | +0.03pp | ₹218 cr |
| — | 8.5% Aadhar Housing Finance Limited** INE883F07314 | ICRA AA | 20,000 | — | 1.83% | +0.02pp | ₹200 cr |
| — | 7.35% Embassy Office Parks REIT** INE041007092 | CRISIL AAA | 2,000 | — | 1.82% | +0.02pp | ₹199 cr |
| — | AU Small Finance Bank Limited** INE949L16DX1 | CRISIL A1+ | 4,000 | — | 1.80% | +0.03pp | ₹197 cr |
| New | IIFL Home Finance Limited** INE477L14FV7 | CRISIL A1+ | 4,000 | — | 1.78% | — | ₹195 cr |
| — | Axis Bank Limited** INE238AD6BO6 | CRISIL A1+ | 4,000 | — | 1.76% | +0.03pp | ₹193 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AK6 | CRISIL A1+ | 4,000 | — | 1.73% | +0.02pp | ₹189 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AQ3 | CRISIL A1+ | 4,000 | — | 1.72% | +0.02pp | ₹188 cr |
| — | 7.85% Interise Trust** INE790Z07053 | ICRA AAA | 19,500 | — | 1.63% | +0.02pp | ₹178 cr |
| — | 8.5% Nirma Limited** INE091A07208 | CRISIL AA | 17,600 | — | 1.61% | +0.02pp | ₹176 cr |
| — | 7.52% REC Limited** INE020B08AA3 | CRISIL AAA | 1,700 | — | 1.55% | +0.02pp | ₹170 cr |
| Reduced | 9.15% Piramal Finance Limited** INE202B07JR4 | CARE AA+ | 15,500 | -2,500 | 1.42% | -0.21pp | ₹155 cr |
| — | 7.75% Mindspace Business Parks REIT** INE0CCU07082 | CRISIL AAA | 15,000 | — | 1.37% | +0.01pp | ₹150 cr |
| — | 8.95% Nuvama Wealth And Investment Ltd** INE523L07AS9 | CARE AA | 15,000 | — | 1.37% | +0.01pp | ₹150 cr |
| — | 8% Adani Power Limited** INE814H07190 | CRISIL AA | 15,000 | — | 1.36% | +0.02pp | ₹149 cr |
| — | Small Industries Dev Bank of India** INE556F16BV4 | CRISIL A1+ | 3,000 | — | 1.31% | +0.02pp | ₹143 cr |
| New | Small Industries Dev Bank of India** INE556F16CB4 | CRISIL A1+ | 3,000 | — | 1.30% | — | ₹142 cr |
| Reduced | 8.95% 360 One Prime Limited** INE248U07FW5 | ICRA AA | 14,000 | -1,000 | 1.28% | -0.08pp | ₹140 cr |
| — | 9.4% IndoStar Capital Finance Limited** INE896L07AL4 | CARE AA- | 12,500 | — | 1.14% | +0.01pp | ₹125 cr |
| Reduced | 6.7% Aditya Birla Housing Finance Limited** INE831R07318 | ICRA AAA | 1,250 | -450 | 1.13% | -0.39pp | ₹124 cr |
| — | 9.3% Piramal Finance Limited** INE202B07JP8 | CARE AA+ | 12,000 | — | 1.10% | +0.01pp | ₹121 cr |
| — | Small Industries Dev Bank of India** INE556F16BY8 | CRISIL A1+ | 2,500 | — | 1.08% | +0.01pp | ₹119 cr |
| — | 8.3% Godrej Industries Limited** INE233A08071 | CRISIL AA+ | 10,500 | — | 0.96% | +0.01pp | ₹105 cr |
| New | 360 One Prime Limited** INE248U07GJ0 | ICRA AA | 10,000 | — | 0.91% | — | ₹100 cr |
| — | 9% Nuvama Wealth Finance Limited** INE918K07PY9 | CARE AA | 10,000 | — | 0.91% | +0.01pp | ₹99.94 cr |
| — | 7.83% National Bank For Agriculture and Rural Development** INE261F08ED0 | CRISIL AAA | 10,000 | — | 0.91% | — | ₹99.83 cr |
| — | 7.44% Small Industries Dev Bank of India** INE556F08KI9 | CRISIL AAA | 10,000 | — | 0.91% | +0.01pp | ₹99.81 cr |
| — | HDFC Bank Limited** INE040A16HB9 | CRISIL A1+ | 2,000 | — | 0.91% | +0.02pp | ₹99.62 cr |
| — | Punjab National Bank INE160A16UT0 | CARE A1+ | 2,000 | — | 0.89% | +0.01pp | ₹97.88 cr |
| — | Small Industries Dev Bank of India** INE556F16BN1 | CARE A1+ | 2,000 | — | 0.89% | +0.02pp | ₹96.9 cr |
| New | Muthoot Fincorp Ltd** INE549K14CP4 | CRISIL A1+ | 2,000 | — | 0.89% | — | ₹97.34 cr |
| — | Axis Bank Limited INE238AD6BP3 | CRISIL A1+ | 2,000 | — | 0.88% | +0.01pp | ₹96.36 cr |
| — | Muthoot Fincorp Ltd** INE549K14CD0 | CRISIL A1+ | 2,000 | — | 0.88% | +0.02pp | ₹96.17 cr |
| — | 9.25% SK Finance Limited** INE124N07762 | ICRA AA- | 9,500 | — | 0.87% | +0.02pp | ₹94.72 cr |
| — | Bank of Baroda** INE028A16KY0 | CARE A1+ | 2,000 | — | 0.87% | +0.01pp | ₹95.49 cr |
| — | Axis Bank Limited** INE238AD6BW9 | CRISIL A1+ | 2,000 | — | 0.87% | +0.01pp | ₹95.35 cr |
| — | 9% Incred Financial Services Limited** INE321N07616 | CRISIL AA- | 9,500 | — | 0.86% | +0.01pp | ₹94.5 cr |
| — | HDFC Bank Limited** INE040A16IU7 | CRISIL A1+ | 2,000 | — | 0.86% | +0.01pp | ₹94.36 cr |
| — | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307321 | FITCH AA(CE) | 9,000 | — | 0.83% | +0.02pp | ₹90.35 cr |
| New | Granger Trust** INE2VV415017 | CARE AA(SO) | 100 | — | 0.83% | — | ₹90.8 cr |
| — | 9.5% Nuvama Wealth And Investment Ltd** INE523L07AL4 | CARE AA | 8,000 | — | 0.73% | — | ₹80.27 cr |
| — | 7.13% Power Finance Corporation Limited** INE134E08LP1 | CRISIL AAA | 800 | — | 0.73% | +0.01pp | ₹79.95 cr |
| — | 8.19% Summit Digitel Infrastructure Limited** INE507T07112 | CRISIL AAA | 7,500 | — | 0.69% | +0.01pp | ₹75.08 cr |
| — | Indian Bank** INE562A16PZ4 | CRISIL A1+ | 1,500 | — | 0.69% | +0.02pp | ₹74.95 cr |
| New | 8.9% Incred Financial Services Limited** INE321N07665 | CRISIL AA- | 7,500 | — | 0.68% | — | ₹74.43 cr |
| — | 7.7% Adani Transmission Step-Two Limited** INE0YRB07076 | CRISIL AA+ | 7,280 | — | 0.66% | — | ₹72.48 cr |
| — | Bank of Baroda** INE028A16KW4 | FITCH A1+ | 1,500 | — | 0.66% | +0.01pp | ₹72.01 cr |
| — | 7.7% Adani Transmission Step-Two Limited** INE0YRB07068 | CRISIL AA+ | 7,180 | — | 0.65% | — | ₹71.45 cr |
| — | HDFC Bank Limited** INE040A16IZ6 | CARE A1+ | 1,500 | — | 0.65% | +0.01pp | ₹70.67 cr |
| — | 7.7% Adani Transmission Step-Two Limited** INE0YRB07050 | CRISIL AA+ | 6,960 | — | 0.63% | — | ₹69.11 cr |
| — | Liquid Gold Series** INE20PW15019 | CRISIL AAA(SO) | 82 | — | 0.59% | -0.05pp | ₹64.9 cr |
| Increased | 9.25% SK Finance Limited** INE124N07697 | ICRA AA- | 6,350 | +5,000 | 0.58% | +0.46pp | ₹63.3 cr |
| Reduced | Samriddhi Trust** INE2QEZ15011 | CRISIL AAA(SO) | 58 | -0 | 0.57% | -0.11pp | ₹62.35 cr |
| Reduced | 7.43% Small Industries Dev Bank of India** INE556F08KH1 | CRISIL AAA | 5,500 | -5,000 | 0.50% | -0.45pp | ₹54.91 cr |
| — | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307362 | FITCH AA(CE) | 10,000 | — | 0.46% | -0.22pp | ₹50.09 cr |
| — | 8.4% Godrej Industries Limited** INE233A08113 | CRISIL AA+ | 5,000 | — | 0.46% | +0.01pp | ₹49.96 cr |
| — | 7.51% REC Limited** INE020B08EI8 | CRISIL AAA | 5,000 | — | 0.46% | +0.01pp | ₹49.95 cr |
| — | 7.64% REC Limited** INE020B08EX7 | ICRA AAA | 5,000 | — | 0.46% | +0.01pp | ₹49.88 cr |
| — | 8.35% SMFG India Home Finance Company Limited** INE213W07277 | CRISIL AAA | 5,000 | — | 0.46% | +0.01pp | ₹49.87 cr |
| — | 8.42% Aavas Financiers Limited** INE216P07258 | CARE AA | 5,000 | — | 0.45% | — | ₹49.75 cr |
| — | 9.25% Vastu Finserve India Private Limited** INE08Z607117 | ICRA AA- | 5,000 | — | 0.45% | — | ₹49.48 cr |
| — | 8.75% Angel One Limited** INE732I07010 | ICRA AA- | 5,000 | — | 0.45% | — | ₹49.41 cr |
| Reduced | Axis Bank Limited INE238AD6BD9 | CRISIL A1+ | 1,000 | -2,000 | 0.45% | -0.88pp | ₹49.3 cr |
| — | HDFC Bank Limited** INE040A16HO2 | CRISIL A1+ | 1,000 | — | 0.45% | +0.01pp | ₹49.17 cr |
| New | Axis Bank Limited** INE238AD6CD7 | CRISIL A1+ | 1,000 | — | 0.45% | — | ₹48.97 cr |
| — | Indian Bank INE562A16QM0 | CRISIL A1+ | 1,000 | — | 0.44% | +0.01pp | ₹48.11 cr |
| — | Bank of Baroda** INE028A16LE0 | CARE A1+ | 1,000 | — | 0.43% | — | ₹47.5 cr |
| — | Small Industries Dev Bank of India** INE556F16CC2 | CRISIL A1+ | 1,000 | — | 0.43% | — | ₹47.22 cr |
| — | Punjab National Bank** INE160A16UM5 | CRISIL A1+ | 1,000 | — | 0.43% | — | ₹47.22 cr |
| — | Muthoot Fincorp Ltd** INE549K14CK5 | CRISIL A1+ | 1,000 | — | 0.43% | +0.01pp | ₹46.96 cr |
| — | 8.85% IIFL Home Finance Limited** INE477L07AZ3 | CRISIL AA | 4,50,000 | — | 0.41% | — | ₹44.85 cr |
| — | 9.25% Bahadur Chand Investments Pvt Limited** INE087M08126 | ICRA AA+ | 3,750 | — | 0.34% | — | ₹37.33 cr |
| — | 8.19% State Government Securities IN2920160123 | SOVEREIGN | 35,00,000 | — | 0.32% | — | ₹35.05 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08DV4 | CRISIL AAA | 3,500 | — | 0.32% | — | ₹34.87 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | 3,000 | — | 0.28% | +0.01pp | ₹30.23 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 26,388 | — | 0.28% | — | ₹31.11 cr |
| — | 7.5% National Bank For Agriculture and Rural Development** INE261F08EA6 | CRISIL AAA | 3,000 | — | 0.27% | — | ₹29.96 cr |
| — | 8.75% Vastu Finserve India Private Limited** INE08Z607133 | CARE AA- | 3,000 | — | 0.27% | — | ₹29.36 cr |
| Reduced | Liquid Gold Series** INE1U3R15011 | CRISIL AAA(SO) | 285 | -0 | 0.25% | -0.02pp | ₹27.72 cr |
| — | 8.65% Bharti Telecom Limited** INE403D08231 | CRISIL AAA | 2,500 | — | 0.23% | — | ₹25.1 cr |
| — | 8.37% ONGC Petro Additions Limited INE163N08263 | CRISIL AA+ | 2,500 | — | 0.23% | — | ₹25.01 cr |
| New | 7.64% REC Limited** INE020B08EM0 | CRISIL AAA | 2,500 | — | 0.23% | — | ₹25.01 cr |
| — | 8.15% PNB Housing Finance Limited** INE572E07183 | CARE AAA | 2,500 | — | 0.23% | — | ₹24.97 cr |
| — | 7.64% Power Finance Corporation Limited INE134E08MT1 | CRISIL AAA | 2,500 | — | 0.23% | — | ₹24.97 cr |
| — | 7.55% Small Industries Dev Bank of India** INE556F08KJ7 | CRISIL AAA | 2,500 | — | 0.23% | — | ₹24.95 cr |
| — | 8.09% Can Fin Homes Limited** INE477A07415 | ICRA AAA | 2,500 | — | 0.23% | — | ₹24.95 cr |
| — | 7.71% REC Limited** INE020B08EW9 | CRISIL AAA | 2,500 | — | 0.23% | — | ₹24.94 cr |
| — | 7.59% REC Limited INE020B08FA2 | CRISIL AAA | 2,500 | — | 0.23% | — | ₹24.93 cr |
| — | 6.09% Power Finance Corporation Limited** INE134E08LK2 | CRISIL AAA | 250 | — | 0.23% | +0.01pp | ₹24.88 cr |
| — | 9.25% Bahadur Chand Investments Pvt Limited** INE087M08134 | ICRA AA+ | 2,500 | — | 0.23% | — | ₹24.85 cr |
| — | 9.25% Vastu Finserve India Private Limited** INE08Z607109 | ICRA AA- | 2,500 | — | 0.23% | +0.01pp | ₹24.83 cr |
| — | Bank of Baroda** INE028A16KR4 | CARE A1+ | 500 | — | 0.23% | +0.01pp | ₹24.98 cr |
| New | 182 Days Tbill IN002025Y420 | — | 25,00,000 | — | 0.23% | — | ₹24.81 cr |
| — | Canara Bank INE476A16G28 | CRISIL A1+ | 500 | — | 0.22% | +0.01pp | ₹23.78 cr |
| New | Motilal Oswal Financial Services Limited** INE338I14MC3 | ICRA A1+ | 500 | — | 0.22% | — | ₹23.54 cr |
| — | 8.75% Vastu Finserve India Private Limited** INE08Z607141 | CARE AA- | 2,000 | — | 0.18% | — | ₹19.43 cr |
| — | 8.18% State Government Securities IN1620160052 | SOVEREIGN | 15,00,000 | — | 0.14% | — | ₹15.01 cr |
| Reduced | 8.75% Piramal Finance Limited INE202B07JW4 | ICRA AA+ | 1,500 | -8,500 | 0.14% | -0.76pp | ₹14.92 cr |
| — | India Universal Trust** INE1CBK15011 | CRISIL AAA(SO) | 100 | — | 0.10% | -0.05pp | ₹11.42 cr |
| — | Bank of Baroda** INE028A16KC6 | FITCH A1+ | 200 | — | 0.09% | — | ₹9.79 cr |
| — | 8.8% Truhome Finance Limited** INE432R07380 | FITCH AA | 915 | — | 0.08% | — | ₹9.12 cr |
| — | 9.45% Vedanta Limited** INE205A08053 | CRISIL AA | 850 | — | 0.08% | — | ₹8.52 cr |
| — | 8.85% Muthoot Finance Limited INE414G07IQ8 | CRISIL AA+ | 500 | — | 0.05% | — | ₹5 cr |
| — | Export Import Bank of India INE514E14TE9 | CRISIL A1+ | 100 | — | 0.05% | +0.01pp | ₹5 cr |
| — | 6.35% HDB Financial Services Limited** INE756I07DX5 | CRISIL AAA | 10 | — | 0.01% | — | ₹0.99 cr |
| Reduced | India Universal Trust** INE16J715019 | FITCH AAA(SO) | 75 | -0 | 0.00% | -0.04pp | ₹0.33 cr |
| Exited | 7.8% REC Limited INE020B08ES7 | ICRA AAA | — | -10,800 | — | -0.98pp | — |
| Exited | 7.37% Power Finance Corporation Limited** INE134E08MO2 | CRISIL AAA | — | -5,000 | — | -0.45pp | — |
| Exited | 7.45% IndiGrid Infrastructure Trust** INE219X07199 | CRISIL AAA | — | -3,50,000 | — | -0.32pp | — |
| Exited | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207081 | FITCH AA(CE) | — | -3,000 | — | -0.27pp | — |
| Exited | 7.58% National Bank For Agriculture and Rural Development INE261F08DX0 | CRISIL AAA | — | -2,500 | — | -0.23pp | — |
| Exited | 7.6% IndiGrid Infrastructure Trust** INE219X07207 | CRISIL AAA | — | -2,50,000 | — | -0.23pp | — |
| Exited | 7.65% HDB Financial Services Limited** INE756I07FC4 | CRISIL AAA | — | -2,500 | — | -0.22pp | — |
| Exited | Sansar Trust** INE0REK15015 | ICRA AAA(SO) | — | -1,825 | — | -0.01pp | — |
| Exited | Union Bank of India** INE692A16JQ1 | ICRA A1+ | — | -3,500 | — | -1.56pp | — |
| Exited | Canara Bank INE476A16F52 | CRISIL A1+ | — | -2,000 | — | -0.90pp | — |
| Exited | 182 Days Tbill IN002025Y339 | — | — | -75,00,000 | — | -0.68pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (FV 10000 Lacs) | 0.01% | ₹0.81 cr |
| Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (FV 10000 Lacs) | 0.01% | ₹0.76 cr |
| Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (FV 10000 Lacs) | 0.01% | ₹0.57 cr |
| Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (FV 10000 Lacs) | 0.00% | ₹0.5 cr |
| Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (FV 10000 Lacs) | 0.00% | ₹0.5 cr |
| Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs) | 0.00% | ₹0.48 cr |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) | 0.00% | ₹0.3 cr |
| Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (FV 10000 Lacs) | 0.00% | ₹0.27 cr |
| Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (FV 10000 Lacs) | 0.00% | ₹0.27 cr |
| Interest Rate Swaps Pay Fix Receive Floating (19/01/2027) (FV 10000 Lacs) | 0.00% | ₹0.26 cr |
| Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (FV 10000 Lacs) | 0.00% | ₹0.09 cr |
| Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (FV 10000 Lacs) | 0.00% | ₹0.09 cr |
| Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (FV 15000 Lacs) | 0.00% | ₹0.03 cr |
| Interest Rate Swaps Pay Fix Receive Floating (10/06/2026) (FV 20000 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (FV 2500 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (FV 5000 Lacs) | 0.00% | ₹-0.06 cr |
| Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (FV 5000 Lacs) | 0.00% | ₹-0.08 cr |
| Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (FV 10000 Lacs) | 0.00% | ₹-0.13 cr |
| Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (FV 10000 Lacs) | 0.00% | ₹-0.17 cr |
| Triparty Repo | 4.65% | ₹509 cr |
| Cash Margin - CCIL | 0.01% | ₹1.53 cr |
| Net Current Assets | 0.97% | ₹107 cr |