Nippon India Ultra Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
117
Scheme AUM
₹12,447 cr
New
12
Exited
8
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.5% Nirma Limited** INE091A07208 | CRISIL AA | 34,600 | — | 2.79% | -0.19pp | ₹347 cr |
| Increased | 9.4% Vedanta Aluminium Metal Limited INE205A08038 | ICRA AA+ | 32,000 | +8,000 | 2.58% | +0.51pp | ₹321 cr |
| — | Punjab National Bank** INE160A16UD4 | CRISIL A1+ | 6,000 | — | 2.34% | -0.15pp | ₹292 cr |
| Increased | HDFC Bank Limited INE040A16IZ6 | CARE A1+ | 6,000 | +4,000 | 2.33% | +1.51pp | ₹290 cr |
| New | 9.31% Vedanta Limited INE205A08046 | CRISIL AA+ | 25,500 | — | 2.07% | — | ₹258 cr |
| — | 8.6% Aditya Birla Renewables Limited** INE01QP08016 | CRISIL AA | 25,000 | — | 2.01% | -0.14pp | ₹250 cr |
| — | Small Industries Dev Bank of India** INE556F16CE8 | CRISIL A1+ | 5,300 | — | 2.01% | -0.13pp | ₹251 cr |
| — | 182 Days Tbill IN002025Y495 | — | 2,50,00,000 | — | 2.01% | -0.12pp | ₹250 cr |
| — | 6.72% IndiGrid Infrastructure Trust** INE219X07306 | CRISIL AAA | 2,400 | — | 1.93% | -0.13pp | ₹240 cr |
| New | Small Industries Dev Bank of India** INE556F16CF5 | CRISIL A1+ | 5,000 | — | 1.88% | — | ₹233 cr |
| New | HDFC Bank Limited INE040A16HW5 | CARE A1+ | 4,400 | — | 1.74% | — | ₹217 cr |
| — | 7.35% Embassy Office Parks REIT** INE041007092 | CRISIL AAA | 2,000 | — | 1.60% | -0.11pp | ₹200 cr |
| — | HDFC Bank Limited** INE040A16HR5 | CARE A1+ | 4,000 | — | 1.60% | -0.10pp | ₹199 cr |
| — | IIFL Home Finance Limited** INE477L14FV7 | CRISIL A1+ | 4,000 | — | 1.60% | -0.10pp | ₹199 cr |
| — | Axis Bank Limited** INE238AD6BO6 | CRISIL A1+ | 4,000 | — | 1.58% | -0.10pp | ₹197 cr |
| New | 364 Days Tbill IN002025Z443 | — | 2,00,00,000 | — | 1.57% | — | ₹195 cr |
| — | National Bank For Agriculture and Rural Development INE261F16AK6 | CRISIL A1+ | 4,000 | — | 1.56% | -0.09pp | ₹194 cr |
| — | Axis Bank Limited INE238AD6CP1 | CRISIL A1+ | 4,000 | — | 1.56% | -0.09pp | ₹194 cr |
| — | National Bank For Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | 4,000 | — | 1.55% | -0.09pp | ₹193 cr |
| — | 7.59% REC Limited** INE020B08FA2 | CRISIL AAA | 19,000 | — | 1.53% | -0.10pp | ₹190 cr |
| — | 8% Tata Capital Housing Finance Limited INE033L07HY2 | CRISIL AAA | 1,750 | — | 1.41% | -0.10pp | ₹175 cr |
| — | Small Industries Dev Bank of India** INE556F16BY8 | CRISIL A1+ | 3,500 | — | 1.37% | -0.08pp | ₹170 cr |
| Reduced | 9.15% Piramal Finance Limited** INE202B07JR4 | CARE AA+ | 15,000 | -500 | 1.21% | -0.13pp | ₹151 cr |
| Increased | 7.52% REC Limited INE020B08AA3 | CRISIL AAA | 1,500 | +50 | 1.21% | -0.03pp | ₹150 cr |
| New | Liquid Gold Series** INE2ZXW15019 | CRISIL AAA(SO) | 307 | — | 1.21% | — | ₹151 cr |
| — | 8.95% Nuvama Wealth And Investment Ltd** INE523L07AS9 | CARE AA | 15,000 | — | 1.20% | -0.09pp | ₹150 cr |
| — | 8% Adani Power Limited** INE814H07190 | CRISIL AA | 15,000 | — | 1.20% | -0.08pp | ₹149 cr |
| — | Axis Bank Limited** INE238AD6CN6 | CRISIL A1+ | 3,000 | — | 1.18% | -0.08pp | ₹147 cr |
| — | Small Industries Dev Bank of India** INE556F16BV4 | CRISIL A1+ | 3,000 | — | 1.18% | -0.07pp | ₹146 cr |
| — | Small Industries Dev Bank of India INE556F16CB4 | CRISIL A1+ | 3,000 | — | 1.17% | -0.07pp | ₹145 cr |
| — | 7.7% National Bank For Agriculture and Rural Development** INE261F08EI9 | ICRA AAA | 14,000 | — | 1.13% | -0.07pp | ₹140 cr |
| — | 8.95% 360 One Prime Limited** INE248U07FW5 | ICRA AA | 14,000 | — | 1.13% | -0.07pp | ₹140 cr |
| — | 9.4% IndoStar Capital Finance Limited** INE896L07AL4 | CARE AA- | 12,500 | — | 1.01% | -0.07pp | ₹125 cr |
| — | 6.7% Aditya Birla Housing Finance Limited** INE831R07318 | ICRA AAA | 1,250 | — | 1.00% | -0.07pp | ₹125 cr |
| New | HDFC Bank Limited** INE040A16HN4 | CARE A1+ | 2,500 | — | 1.00% | — | ₹125 cr |
| — | Canara Bank** INE476A16G44 | CRISIL A1+ | 2,500 | — | 0.98% | -0.06pp | ₹122 cr |
| — | 9.3% Piramal Finance Limited** INE202B07JP8 | CARE AA+ | 12,000 | — | 0.97% | -0.07pp | ₹121 cr |
| — | 7.83% National Bank For Agriculture and Rural Development** INE261F08ED0 | CRISIL AAA | 11,500 | — | 0.93% | -0.06pp | ₹115 cr |
| — | 8.75% Aptus Value Housing Finance India Limited** INE852O07162 | CARE AA | 14,000 | — | 0.90% | -0.06pp | ₹112 cr |
| — | Axis Bank Limited** INE238AD6BW9 | CRISIL A1+ | 2,200 | — | 0.86% | -0.05pp | ₹107 cr |
| — | 360 One Prime Limited** INE248U07GJ0 | ICRA AA | 10,000 | — | 0.80% | -0.06pp | ₹100 cr |
| — | 9% Nuvama Wealth Finance Limited** INE918K07PY9 | CARE AA | 10,000 | — | 0.80% | -0.06pp | ₹100 cr |
| — | 6.68% L&T Metro Rail (Hyderabad) Limited** INE128M08086 | CRISIL AAA(CE) | 1,000 | — | 0.80% | -0.05pp | ₹99.05 cr |
| New | Bank of Baroda INE028A16MO7 | CARE A1+ | 2,000 | — | 0.80% | — | ₹99.95 cr |
| — | Bank of Baroda** INE028A16KC6 | FITCH A1+ | 2,000 | — | 0.80% | -0.05pp | ₹99.75 cr |
| Reduced | Indian Bank** INE562A16PP5 | CRISIL A1+ | 2,000 | -3,000 | 0.80% | -1.31pp | ₹99.05 cr |
| — | Axis Bank Limited INE238AD6BP3 | CRISIL A1+ | 2,000 | — | 0.79% | -0.05pp | ₹98.5 cr |
| — | Muthoot Fincorp Ltd** INE549K14CD0 | CRISIL A1+ | 2,000 | — | 0.79% | -0.05pp | ₹98.61 cr |
| New | 364 Days Tbill IN002025Z385 | — | 1,00,00,000 | — | 0.79% | — | ₹98.47 cr |
| — | Bank of Baroda** INE028A16KY0 | CARE A1+ | 2,000 | — | 0.78% | -0.05pp | ₹97.68 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AM2 | CRISIL A1+ | 2,000 | — | 0.78% | -0.04pp | ₹96.68 cr |
| — | HDFC Bank Limited** INE040A16IU7 | CARE A1+ | 2,000 | — | 0.78% | -0.04pp | ₹96.67 cr |
| — | 9% Incred Financial Services Limited** INE321N07616 | CRISIL AA- | 9,500 | — | 0.76% | -0.05pp | ₹94.95 cr |
| New | Piramal Finance Limited** INE202B14PT3 | CRISIL A1+ | 2,000 | — | 0.76% | — | ₹94.52 cr |
| New | Small Industries Dev Bank of India** INE556F16CH1 | CRISIL A1+ | 2,000 | — | 0.75% | — | ₹93.11 cr |
| — | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307321 | FITCH AA(CE) | 9,000 | — | 0.73% | -0.05pp | ₹90.62 cr |
| — | Granger Trust** INE2VV415017 | CARE AA(SO) | 100 | — | 0.73% | -0.05pp | ₹91.02 cr |
| — | 9.5% Nuvama Wealth And Investment Ltd** INE523L07AL4 | CARE AA | 8,000 | — | 0.65% | -0.04pp | ₹80.4 cr |
| Reduced | 9.25% SK Finance Limited** INE124N07762 | ICRA AA- | 8,000 | -500 | 0.64% | -0.09pp | ₹79.92 cr |
| — | 8.19% Summit Digitel Infrastructure Limited** INE507T07112 | CRISIL AAA | 7,500 | — | 0.60% | -0.04pp | ₹75.21 cr |
| — | 7.64% REC Limited INE020B08EX7 | ICRA AAA | 7,500 | — | 0.60% | -0.04pp | ₹75.04 cr |
| — | 8.9% Incred Financial Services Limited** INE321N07665 | CRISIL AA- | 7,500 | — | 0.60% | -0.04pp | ₹74.6 cr |
| — | HDFC Bank Limited** INE040A16IM4 | CARE A1+ | 1,500 | — | 0.59% | -0.03pp | ₹72.87 cr |
| — | 7.7% Adani Transmission Step-Two Limited** INE0YRB07068 | CRISIL AA+ | 7,180 | — | 0.58% | -0.04pp | ₹71.71 cr |
| — | 7.7% Adani Transmission Step-Two Limited** INE0YRB07050 | CRISIL AA+ | 6,960 | — | 0.56% | -0.04pp | ₹69.29 cr |
| — | 9.25% SK Finance Limited** INE124N07697 | ICRA AA- | 6,350 | — | 0.51% | -0.03pp | ₹63.44 cr |
| New | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 5,500 | — | 0.44% | — | ₹54.84 cr |
| — | 7.29% State Government Securities IN3420160126 | SOVEREIGN | 52,00,000 | — | 0.42% | -0.03pp | ₹52.27 cr |
| — | 8.4% Godrej Industries Limited** INE233A08113 | CRISIL AA+ | 5,000 | — | 0.40% | -0.03pp | ₹50.14 cr |
| — | 8.2% Aditya Birla Housing Finance Limited** INE831R07425 | ICRA AAA | 5,000 | — | 0.40% | -0.03pp | ₹50.13 cr |
| — | 8.1% Aditya Birla Housing Finance Limited** INE831R07474 | ICRA AAA | 5,000 | — | 0.40% | -0.03pp | ₹50.1 cr |
| — | 8.35% SMFG India Home Finance Company Limited** INE213W07277 | CRISIL AAA | 5,000 | — | 0.40% | -0.03pp | ₹50.07 cr |
| — | 8.42% Aavas Financiers Limited** INE216P07258 | CARE AA | 5,000 | — | 0.40% | -0.03pp | ₹49.98 cr |
| — | 9.25% Vastu Finserve India Private Limited** INE08Z607117 | ICRA AA- | 5,000 | — | 0.40% | -0.03pp | ₹49.66 cr |
| — | 8.75% Angel One Limited** INE732I07010 | ICRA AA- | 5,000 | — | 0.40% | -0.03pp | ₹49.63 cr |
| New | 182 Days Tbill IN002026Y113 | — | 50,00,000 | — | 0.40% | — | ₹49.24 cr |
| — | 7.7% Adani Transmission Step-Two Limited** INE0YRB07076 | CRISIL AA+ | 7,280 | — | 0.39% | -0.03pp | ₹48.45 cr |
| — | Canara Bank** INE476A16F94 | CRISIL A1+ | 1,000 | — | 0.39% | -0.03pp | ₹48.84 cr |
| — | Indian Bank** INE562A16QE7 | CRISIL A1+ | 1,000 | — | 0.39% | -0.03pp | ₹48.8 cr |
| — | Punjab National Bank INE160A16UI3 | CARE A1+ | 1,000 | — | 0.39% | -0.02pp | ₹48.55 cr |
| — | Small Industries Dev Bank of India** INE556F16CC2 | CRISIL A1+ | 1,000 | — | 0.39% | -0.02pp | ₹48.37 cr |
| — | Canara Bank INE476A16H43 | CRISIL A1+ | 1,000 | — | 0.39% | -0.02pp | ₹48.35 cr |
| — | Punjab National Bank** INE160A16UM5 | CRISIL A1+ | 1,000 | — | 0.39% | -0.02pp | ₹48.35 cr |
| — | Canara Bank** INE476A16H92 | ICRA A1+ | 1,000 | — | 0.39% | -0.02pp | ₹48.29 cr |
| — | Muthoot Fincorp Ltd** INE549K14CK5 | CRISIL A1+ | 1,000 | — | 0.39% | -0.02pp | ₹48.21 cr |
| — | 7.42% State Government Securities IN1220160023 | SOVEREIGN | 40,00,000 | — | 0.32% | -0.02pp | ₹40.12 cr |
| — | 9.5% Vedanta Aluminium Metal Limited** INE205A08020 | ICRA AA+ | 4,000 | — | 0.32% | -0.03pp | ₹40.34 cr |
| — | 9.25% Bahadur Chand Investments Pvt Limited** INE087M08126 | ICRA AA+ | 3,750 | — | 0.30% | -0.02pp | ₹37.49 cr |
| — | 8.85% IIFL Home Finance Limited** INE477L07AZ3 | CRISIL AA | 3,50,000 | — | 0.28% | -0.02pp | ₹35.06 cr |
| — | 7.62% National Bank For Agriculture and Rural Development INE261F08DV4 | CRISIL AAA | 3,500 | — | 0.28% | -0.02pp | ₹34.97 cr |
| — | 8.95% Vastu Finserve India Private Limited** INE08Z607158 | CARE AA | 3,500 | — | 0.28% | -0.02pp | ₹34.43 cr |
| — | 8.95% Vastu Finserve India Private Limited** INE08Z607166 | CARE AA | 3,500 | — | 0.28% | -0.01pp | ₹34.27 cr |
| — | Samriddhi Trust** INE2QEZ15011 | CRISIL AAA(SO) | 58 | — | 0.26% | -0.09pp | ₹32.55 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 26,388 | — | 0.25% | -0.02pp | ₹31.59 cr |
| — | 7.4% State Government Securities IN3720160024 | SOVEREIGN | 30,00,000 | — | 0.24% | -0.02pp | ₹30.09 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | 3,000 | — | 0.24% | -0.02pp | ₹30.3 cr |
| — | 8.75% Vastu Finserve India Private Limited** INE08Z607133 | CARE AA | 3,000 | — | 0.24% | -0.01pp | ₹29.52 cr |
| — | Indian Bank INE562A16QM0 | CRISIL A1+ | 600 | — | 0.24% | -0.01pp | ₹29.51 cr |
| — | Muthoot Finance Limited** INE414G07KC4 | CRISIL AA+ | 2,500 | — | 0.20% | -0.01pp | ₹24.86 cr |
| — | 7.2% State Government Securities IN3120160186 | SOVEREIGN | 25,00,000 | — | 0.20% | -0.02pp | ₹25.13 cr |
| — | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307362 | FITCH AA(CE) | 10,000 | — | 0.20% | -0.23pp | ₹25.08 cr |
| — | 8.15% PNB Housing Finance Limited** INE572E07183 | CARE AAA | 2,500 | — | 0.20% | -0.02pp | ₹25.08 cr |
| — | 7.96% Pipeline Infrastructure Private Limited** INE01XX07059 | CRISIL AAA | 2,500 | — | 0.20% | -0.01pp | ₹25.07 cr |
| — | 7.71% REC Limited** INE020B08EW9 | CRISIL AAA | 2,500 | — | 0.20% | -0.01pp | ₹25.05 cr |
| — | 8.09% Can Fin Homes Limited** INE477A07415 | ICRA AAA | 2,500 | — | 0.20% | -0.01pp | ₹25.04 cr |
| — | 9.25% Vastu Finserve India Private Limited** INE08Z607109 | ICRA AA- | 2,500 | — | 0.20% | -0.01pp | ₹24.95 cr |
| — | 9.07% Nuvama Wealth And Investment Ltd** INE523L07AQ3 | CARE AA | 2,500 | — | 0.20% | -0.01pp | ₹24.93 cr |
| — | 8.07% Goldman Sachs India Finance Private Limited** INE746L07022 | ICRA AAA | 2,500 | — | 0.20% | -0.01pp | ₹24.92 cr |
| — | 9.25% Bahadur Chand Investments Pvt Limited** INE087M08134 | ICRA AA+ | 2,500 | — | 0.20% | -0.01pp | ₹24.91 cr |
| — | Bank of Baroda** INE028A16KW4 | FITCH A1+ | 500 | — | 0.20% | -0.01pp | ₹24.54 cr |
| — | Canara Bank** INE476A16G28 | CRISIL A1+ | 500 | — | 0.20% | -0.01pp | ₹24.33 cr |
| — | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 500 | — | 0.20% | -0.01pp | ₹24.29 cr |
| — | 8.75% Vastu Finserve India Private Limited** INE08Z607141 | CARE AA | 2,000 | — | 0.16% | -0.01pp | ₹19.57 cr |
| — | 7.37% State Government Securities IN1920160034 | SOVEREIGN | 15,00,000 | — | 0.12% | -0.01pp | ₹15.05 cr |
| — | 8.8% Truhome Finance Limited** INE432R07380 | FITCH AA | 915 | — | 0.07% | -0.01pp | ₹9.16 cr |
| — | 9.45% Vedanta Limited** INE205A08053 | CRISIL AA+ | 850 | — | 0.07% | — | ₹8.6 cr |
| — | 6.35% HDB Financial Services Limited** INE756I07DX5 | CRISIL AAA | 10 | — | 0.01% | — | ₹1 cr |
| Exited | 8.5% Aadhar Housing Finance Limited** INE883F07314 | ICRA AA | — | -16,500 | — | -1.42pp | — |
| Exited | Liquid Gold Series** INE20PW15019 | CRISIL AAA(SO) | — | -82 | — | -0.17pp | — |
| Exited | Liquid Gold Series** INE1U3R15011 | CRISIL AAA(SO) | — | -285 | — | -0.06pp | — |
| Exited | India Universal Trust** INE1CBK15011 | CRISIL AAA(SO) | — | -100 | — | -0.02pp | — |
| Exited | AU Small Finance Bank Limited** INE949L16DT9 | CARE A1+ | — | -4,500 | — | -1.91pp | — |
| Exited | HDFC Bank Limited INE040A16HU9 | CARE A1+ | — | -4,500 | — | -1.90pp | — |
| Exited | Small Industries Dev Bank of India INE556F16BN1 | CARE A1+ | — | -2,000 | — | -0.84pp | — |
| Exited | 182 Days Tbill IN002025Y479 | — | — | -4,00,00,000 | — | -3.42pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (FV 10000 Lacs) | 0.00% | ₹0.5 cr |
| Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (FV 10000 Lacs) | 0.00% | ₹0.45 cr |
| Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (FV 10000 Lacs) | 0.00% | ₹0.29 cr |
| Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (FV 10000 Lacs) | 0.00% | ₹0.23 cr |
| Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (FV 10000 Lacs) | 0.00% | ₹0.23 cr |
| Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs) | 0.00% | ₹0.17 cr |
| Interest Rate Swaps Pay Fix Receive Floating (11/02/2027) (FV 20000 Lacs) | 0.00% | ₹0.13 cr |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) | 0.00% | ₹0.11 cr |
| Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (FV 10000 Lacs) | 0.00% | ₹0.09 cr |
| Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (FV 10000 Lacs) | 0.00% | ₹0.09 cr |
| Interest Rate Swaps Pay Fix Receive Floating (19/01/2027) (FV 10000 Lacs) | 0.00% | ₹0.09 cr |
| Interest Rate Swaps Pay Fix Receive Floating (06/01/2027) (FV 20000 Lacs) | 0.00% | ₹0.06 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 (17/09/2026) (FV 15000 Lacs) | 0.00% | ₹-0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (FV 10000 Lacs) | 0.00% | ₹-0.02 cr |
| Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (FV 10000 Lacs) | 0.00% | ₹-0.02 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 5000 Lacs) | 0.00% | ₹-0.09 cr |
| Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (FV 10000 Lacs) | 0.00% | ₹-0.17 cr |
| Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (FV 10000 Lacs) | 0.00% | ₹-0.17 cr |
| Triparty Repo | 6.39% | ₹795 cr |
| Cash Margin - CCIL | 0.01% | ₹1.35 cr |
| Net Current Assets | 0.61% | ₹77.27 cr |