Nippon India Ultra Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
117
Scheme AUM
₹11,551 cr
New
12
Exited
12
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.5% Nirma Limited** INE091A07208 | CRISIL AA | 34,600 | — | 3.00% | +0.21pp | ₹347 cr |
| — | 9.4% Vedanta Aluminium Metal Limited INE205A08038 | ICRA AA+ | 32,000 | — | 2.78% | +0.20pp | ₹321 cr |
| Increased | National Bank For Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | 6,500 | +2,500 | 2.73% | +1.18pp | ₹315 cr |
| — | Punjab National Bank** INE160A16UD4 | CRISIL A1+ | 6,000 | — | 2.54% | +0.20pp | ₹293 cr |
| — | HDFC Bank Limited** INE040A16IZ6 | CARE A1+ | 6,000 | — | 2.52% | +0.19pp | ₹291 cr |
| New | 364 Days Tbill IN002025Z377 | — | 2,85,00,000 | — | 2.44% | — | ₹282 cr |
| — | 9.31% Vedanta Limited** INE205A08046 | CRISIL AA+ | 25,500 | — | 2.23% | +0.16pp | ₹257 cr |
| — | Small Industries Dev Bank of India INE556F16CE8 | CRISIL A1+ | 5,300 | — | 2.18% | +0.17pp | ₹252 cr |
| — | 8.6% Aditya Birla Renewables Limited** INE01QP08016 | CRISIL AA | 25,000 | — | 2.16% | +0.15pp | ₹250 cr |
| Increased | 182 Days Tbill IN002026Y113 | — | 2,50,00,000 | +2,00,00,000 | 2.14% | +1.74pp | ₹247 cr |
| — | Small Industries Dev Bank of India INE556F16CF5 | CRISIL A1+ | 5,000 | — | 2.03% | +0.15pp | ₹235 cr |
| — | HDFC Bank Limited** INE040A16HW5 | CARE A1+ | 4,400 | — | 1.89% | +0.15pp | ₹218 cr |
| — | 7.35% Embassy Office Parks REIT** INE041007092 | CRISIL AAA | 2,000 | — | 1.73% | +0.13pp | ₹200 cr |
| — | Axis Bank Limited** INE238AD6BO6 | CRISIL A1+ | 4,000 | — | 1.71% | +0.13pp | ₹198 cr |
| — | 364 Days Tbill IN002025Z443 | — | 2,00,00,000 | — | 1.70% | +0.13pp | ₹196 cr |
| Increased | Canara Bank** INE476A16G44 | CRISIL A1+ | 4,000 | +1,500 | 1.69% | +0.71pp | ₹196 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AK6 | CRISIL A1+ | 4,000 | — | 1.69% | +0.13pp | ₹195 cr |
| — | Axis Bank Limited** INE238AD6CP1 | CRISIL A1+ | 4,000 | — | 1.69% | +0.13pp | ₹195 cr |
| — | 7.59% REC Limited INE020B08FA2 | CRISIL AAA | 19,000 | — | 1.64% | +0.11pp | ₹190 cr |
| — | 8% Tata Capital Housing Finance Limited** INE033L07HY2 | CRISIL AAA | 1,750 | — | 1.51% | +0.10pp | ₹175 cr |
| — | Small Industries Dev Bank of India** INE556F16BY8 | CRISIL A1+ | 3,500 | — | 1.48% | +0.11pp | ₹171 cr |
| — | 7.52% REC Limited** INE020B08AA3 | CRISIL AAA | 1,500 | — | 1.30% | +0.09pp | ₹150 cr |
| — | 8.95% Nuvama Wealth And Investment Ltd** INE523L07AS9 | CARE AA | 15,000 | — | 1.30% | +0.10pp | ₹150 cr |
| Reduced | Liquid Gold Series** INE2ZXW15019 | CRISIL AAA(SO) | 307 | -0 | 1.29% | +0.08pp | ₹149 cr |
| — | Axis Bank Limited INE238AD6CN6 | CRISIL A1+ | 3,000 | — | 1.28% | +0.10pp | ₹148 cr |
| — | Small Industries Dev Bank of India** INE556F16BV4 | CRISIL A1+ | 3,000 | — | 1.27% | +0.09pp | ₹147 cr |
| — | Small Industries Dev Bank of India** INE556F16CB4 | CRISIL A1+ | 3,000 | — | 1.26% | +0.09pp | ₹146 cr |
| — | 7.7% National Bank For Agriculture and Rural Development INE261F08EI9 | ICRA AAA | 14,000 | — | 1.21% | +0.08pp | ₹140 cr |
| — | 8.95% 360 One Prime Limited** INE248U07FW5 | ICRA AA | 14,000 | — | 1.21% | +0.08pp | ₹140 cr |
| Reduced | 8% Adani Power Limited** INE814H07190 | CRISIL AA | 14,000 | -1,000 | 1.21% | +0.01pp | ₹139 cr |
| — | 9.4% IndoStar Capital Finance Limited** INE896L07AL4 | CARE AA- | 12,500 | — | 1.08% | +0.07pp | ₹125 cr |
| — | 6.7% Aditya Birla Housing Finance Limited** INE831R07318 | ICRA AAA | 1,250 | — | 1.08% | +0.08pp | ₹125 cr |
| New | 9.5% DMI Finance Private Limited** INE604O07225 | ICRA AA | 12,500 | — | 1.06% | — | ₹123 cr |
| — | 9.3% Piramal Finance Limited** INE202B07JP8 | CARE AA+ | 12,000 | — | 1.04% | +0.07pp | ₹120 cr |
| — | 7.83% National Bank For Agriculture and Rural Development** INE261F08ED0 | CRISIL AAA | 11,500 | — | 1.00% | +0.07pp | ₹115 cr |
| — | 8.75% Aptus Value Housing Finance India Limited** INE852O07162 | CARE AA | 14,000 | — | 0.97% | +0.07pp | ₹112 cr |
| — | Axis Bank Limited** INE238AD6BW9 | CRISIL A1+ | 2,200 | — | 0.93% | +0.07pp | ₹108 cr |
| — | 360 One Prime Limited** INE248U07GJ0 | ICRA AA | 10,000 | — | 0.87% | +0.07pp | ₹100 cr |
| — | 9% Nuvama Wealth Finance Limited** INE918K07PY9 | CARE AA | 10,000 | — | 0.87% | +0.07pp | ₹100 cr |
| — | 6.68% L&T Metro Rail (Hyderabad) Limited** INE128M08086 | CRISIL AAA(CE) | 1,000 | — | 0.86% | +0.06pp | ₹99.19 cr |
| — | Axis Bank Limited** INE238AD6BP3 | CRISIL A1+ | 2,000 | — | 0.86% | +0.07pp | ₹99.03 cr |
| — | Muthoot Fincorp Ltd** INE549K14CD0 | CRISIL A1+ | 2,000 | — | 0.86% | +0.07pp | ₹99.26 cr |
| — | 364 Days Tbill IN002025Z385 | — | 1,00,00,000 | — | 0.86% | +0.07pp | ₹98.85 cr |
| — | Bank of Baroda INE028A16KY0 | CARE A1+ | 2,000 | — | 0.85% | +0.07pp | ₹98.22 cr |
| Increased | Canara Bank INE476A16F94 | CRISIL A1+ | 2,000 | +1,000 | 0.85% | +0.46pp | ₹98.21 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AM2 | CRISIL A1+ | 2,000 | — | 0.84% | +0.06pp | ₹97.16 cr |
| — | HDFC Bank Limited INE040A16IU7 | CARE A1+ | 2,000 | — | 0.84% | +0.06pp | ₹97.16 cr |
| Reduced | 9.15% Piramal Finance Limited** INE202B07JR4 | CARE AA+ | 9,500 | -5,500 | 0.83% | -0.38pp | ₹95.3 cr |
| — | 9% Incred Financial Services Limited** INE321N07616 | CRISIL AA- | 9,500 | — | 0.82% | +0.06pp | ₹94.58 cr |
| — | Small Industries Dev Bank of India** INE556F16CH1 | CRISIL A1+ | 2,000 | — | 0.81% | +0.06pp | ₹93.57 cr |
| — | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307321 | FITCH AA(CE) | 9,000 | — | 0.79% | +0.06pp | ₹90.79 cr |
| — | Granger Trust** INE2VV415017 | CARE AA(SO) | 100 | — | 0.79% | +0.06pp | ₹90.93 cr |
| — | 9.5% Nuvama Wealth And Investment Ltd** INE523L07AL4 | CARE AA | 8,000 | — | 0.70% | +0.05pp | ₹80.34 cr |
| — | 8.19% Summit Digitel Infrastructure Limited** INE507T07112 | CRISIL AAA | 7,500 | — | 0.65% | +0.05pp | ₹75.13 cr |
| — | 7.64% REC Limited** INE020B08EX7 | ICRA AAA | 7,500 | — | 0.65% | +0.05pp | ₹74.96 cr |
| Reduced | 9.25% SK Finance Limited** INE124N07762 | ICRA AA- | 7,500 | -500 | 0.65% | +0.01pp | ₹74.79 cr |
| — | 8.9% Incred Financial Services Limited** INE321N07665 | CRISIL AA- | 7,500 | — | 0.64% | +0.04pp | ₹74.32 cr |
| — | HDFC Bank Limited** INE040A16IM4 | CARE A1+ | 1,500 | — | 0.63% | +0.04pp | ₹73.27 cr |
| — | 7.7% Adani Transmission Step-Two Limited** INE0YRB07068 | CRISIL AA+ | 7,180 | — | 0.62% | +0.04pp | ₹71.79 cr |
| — | 7.7% Adani Transmission Step-Two Limited** INE0YRB07050 | CRISIL AA+ | 6,960 | — | 0.60% | +0.04pp | ₹69.44 cr |
| — | 9.25% SK Finance Limited** INE124N07697 | ICRA AA- | 6,350 | — | 0.55% | +0.04pp | ₹63.42 cr |
| — | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 5,500 | — | 0.47% | +0.03pp | ₹54.69 cr |
| — | 7.29% State Government Securities IN3420160126 | SOVEREIGN | 52,00,000 | — | 0.45% | +0.03pp | ₹52.18 cr |
| New | 9.1% Piramal Finance Limited** INE202B07JS2 | CARE AA+ | 5,000 | — | 0.43% | — | ₹50.12 cr |
| — | 8.1% Aditya Birla Housing Finance Limited** INE831R07474 | ICRA AAA | 5,000 | — | 0.43% | +0.03pp | ₹50.11 cr |
| — | 8.2% Aditya Birla Housing Finance Limited** INE831R07425 | ICRA AAA | 5,000 | — | 0.43% | +0.03pp | ₹50.11 cr |
| — | 8.4% Godrej Industries Limited** INE233A08113 | CRISIL AA+ | 5,000 | — | 0.43% | +0.03pp | ₹50.04 cr |
| — | 8.35% SMFG India Home Finance Company Limited** INE213W07277 | CRISIL AAA | 5,000 | — | 0.43% | +0.03pp | ₹50.03 cr |
| — | 9.25% Vastu Finserve India Private Limited** INE08Z607117 | ICRA AA- | 5,000 | — | 0.43% | +0.03pp | ₹50.01 cr |
| New | 8.42% Godrej Industries Limited** INE233A08139 | CRISIL AA+ | 5,000 | — | 0.43% | — | ₹50.01 cr |
| — | 8.42% Aavas Financiers Limited** INE216P07258 | CARE AA | 5,000 | — | 0.43% | +0.03pp | ₹49.97 cr |
| — | 8.75% Angel One Limited** INE732I07010 | ICRA AA- | 5,000 | — | 0.43% | +0.03pp | ₹49.55 cr |
| New | HDFC Bank Limited** INE040A16IJ0 | CARE A1+ | 1,000 | — | 0.43% | — | ₹49.37 cr |
| New | HDFC Bank Limited** INE040A16II2 | CARE A1+ | 1,000 | — | 0.43% | — | ₹49.31 cr |
| New | Kotak Mahindra Bank Limited** INE237AD6117 | CRISIL A1+ | 1,000 | — | 0.43% | — | ₹49.11 cr |
| — | Indian Bank INE562A16QE7 | CRISIL A1+ | 1,000 | — | 0.42% | +0.03pp | ₹49.07 cr |
| — | Punjab National Bank INE160A16UI3 | CARE A1+ | 1,000 | — | 0.42% | +0.03pp | ₹48.81 cr |
| — | Small Industries Dev Bank of India** INE556F16CC2 | CRISIL A1+ | 1,000 | — | 0.42% | +0.03pp | ₹48.63 cr |
| — | Punjab National Bank** INE160A16UM5 | CRISIL A1+ | 1,000 | — | 0.42% | +0.03pp | ₹48.6 cr |
| — | Canara Bank INE476A16H43 | CRISIL A1+ | 1,000 | — | 0.42% | +0.03pp | ₹48.59 cr |
| — | Canara Bank** INE476A16H92 | ICRA A1+ | 1,000 | — | 0.42% | +0.03pp | ₹48.52 cr |
| New | National Bank For Agriculture and Rural Development** INE261F16AO8 | CRISIL A1+ | 1,000 | — | 0.42% | — | ₹48.51 cr |
| — | Muthoot Fincorp Ltd** INE549K14CK5 | CRISIL A1+ | 1,000 | — | 0.42% | +0.03pp | ₹48.53 cr |
| New | 5% GMR Airports Limited** INE776C08083 | CRISIL AA- | 4,450 | — | 0.41% | — | ₹47.27 cr |
| Reduced | Piramal Finance Limited** INE202B14PT3 | CRISIL A1+ | 1,000 | -1,000 | 0.41% | -0.35pp | ₹47.54 cr |
| — | 7.42% State Government Securities IN1220160023 | SOVEREIGN | 40,00,000 | — | 0.35% | +0.03pp | ₹40.06 cr |
| — | 9.5% Vedanta Aluminium Metal Limited** INE205A08020 | ICRA AA+ | 4,000 | — | 0.35% | +0.03pp | ₹40.29 cr |
| — | 8.85% IIFL Home Finance Limited** INE477L07AZ3 | CRISIL AA | 3,50,000 | — | 0.30% | +0.02pp | ₹35.05 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08DV4 | CRISIL AAA | 3,500 | — | 0.30% | +0.02pp | ₹34.92 cr |
| — | 8.95% Vastu Finserve India Private Limited** INE08Z607166 | CARE AA | 3,500 | — | 0.30% | +0.02pp | ₹34.67 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 26,388 | — | 0.27% | +0.02pp | ₹31.68 cr |
| — | 7.4% State Government Securities IN3720160024 | SOVEREIGN | 30,00,000 | — | 0.26% | +0.02pp | ₹30.05 cr |
| — | Indian Bank INE562A16QM0 | CRISIL A1+ | 600 | — | 0.26% | +0.02pp | ₹29.67 cr |
| — | Samriddhi Trust** INE2QEZ15011 | CRISIL AAA(SO) | 58 | — | 0.23% | -0.03pp | ₹26.5 cr |
| — | Muthoot Finance Limited** INE414G07KC4 | CRISIL AA+ | 2,500 | — | 0.22% | +0.02pp | ₹25.01 cr |
| — | 7.2% State Government Securities IN3120160186 | SOVEREIGN | 25,00,000 | — | 0.22% | +0.02pp | ₹25.08 cr |
| Reduced | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | 2,500 | -500 | 0.22% | -0.02pp | ₹25.31 cr |
| New | 9.5% Incred Financial Services Limited** INE321N07533 | CRISIL AA- | 2,500 | — | 0.22% | — | ₹25.1 cr |
| — | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307362 | FITCH AA(CE) | 10,000 | — | 0.22% | +0.02pp | ₹25.09 cr |
| — | 7.96% Pipeline Infrastructure Private Limited** INE01XX07059 | CRISIL AAA | 2,500 | — | 0.22% | +0.02pp | ₹25.05 cr |
| — | 7.71% REC Limited** INE020B08EW9 | CRISIL AAA | 2,500 | — | 0.22% | +0.02pp | ₹25.03 cr |
| — | 8.09% Can Fin Homes Limited** INE477A07415 | ICRA AAA | 2,500 | — | 0.22% | +0.02pp | ₹25.02 cr |
| — | 8.15% PNB Housing Finance Limited** INE572E07183 | CARE AAA | 2,500 | — | 0.22% | +0.02pp | ₹25.02 cr |
| — | 9.25% Vastu Finserve India Private Limited** INE08Z607109 | ICRA AA- | 2,500 | — | 0.22% | +0.02pp | ₹25.02 cr |
| — | 9.07% Nuvama Wealth And Investment Ltd** INE523L07AQ3 | CARE AA | 2,500 | — | 0.22% | +0.02pp | ₹24.97 cr |
| — | 9.25% Bahadur Chand Investments Pvt Limited** INE087M08134 | ICRA AA+ | 2,500 | — | 0.22% | +0.02pp | ₹24.96 cr |
| — | 8.07% Goldman Sachs India Finance Private Limited** INE746L07022 | ICRA AAA | 2,500 | — | 0.22% | +0.02pp | ₹24.85 cr |
| New | 8.6% Incred Financial Services Limited** INE321N07632 | ICRA AA- | 2,500 | — | 0.21% | — | ₹24.68 cr |
| — | 7.7% Adani Transmission Step-Two Limited** INE0YRB07076 | CRISIL AA+ | 7,280 | — | 0.21% | -0.18pp | ₹24.24 cr |
| — | Bank of Baroda** INE028A16KW4 | FITCH A1+ | 500 | — | 0.21% | +0.01pp | ₹24.68 cr |
| New | Canara Bank INE476A16G02 | CRISIL A1+ | 500 | — | 0.21% | — | ₹24.54 cr |
| — | Canara Bank INE476A16G28 | CRISIL A1+ | 500 | — | 0.21% | +0.01pp | ₹24.46 cr |
| — | Punjab National Bank** INE160A16UE2 | CRISIL A1+ | 500 | — | 0.21% | +0.01pp | ₹24.43 cr |
| — | 8.75% Vastu Finserve India Private Limited** INE08Z607141 | CARE AA | 2,000 | — | 0.17% | +0.01pp | ₹19.79 cr |
| — | 7.37% State Government Securities IN1920160034 | SOVEREIGN | 15,00,000 | — | 0.13% | +0.01pp | ₹15.02 cr |
| — | 8.8% Truhome Finance Limited** INE432R07380 | FITCH AA | 915 | — | 0.08% | +0.01pp | ₹9.16 cr |
| — | 9.45% Vedanta Limited** INE205A08053 | CRISIL AA+ | 850 | — | 0.07% | — | ₹8.6 cr |
| Exited | 6.72% IndiGrid Infrastructure Trust** INE219X07306 | CRISIL AAA | — | -2,400 | — | -1.93pp | — |
| Exited | 9.25% Bahadur Chand Investments Pvt Limited** INE087M08126 | ICRA AA+ | — | -3,750 | — | -0.30pp | — |
| Exited | 8.95% Vastu Finserve India Private Limited** INE08Z607158 | CARE AA | — | -3,500 | — | -0.28pp | — |
| Exited | 8.75% Vastu Finserve India Private Limited** INE08Z607133 | CARE AA | — | -3,000 | — | -0.24pp | — |
| Exited | 6.35% HDB Financial Services Limited** INE756I07DX5 | CRISIL AAA | — | -10 | — | -0.01pp | — |
| Exited | HDFC Bank Limited** INE040A16HR5 | CARE A1+ | — | -4,000 | — | -1.60pp | — |
| Exited | HDFC Bank Limited** INE040A16HN4 | CARE A1+ | — | -2,500 | — | -1.00pp | — |
| Exited | Bank of Baroda INE028A16MO7 | CARE A1+ | — | -2,000 | — | -0.80pp | — |
| Exited | Bank of Baroda** INE028A16KC6 | FITCH A1+ | — | -2,000 | — | -0.80pp | — |
| Exited | Indian Bank** INE562A16PP5 | CRISIL A1+ | — | -2,000 | — | -0.80pp | — |
| Exited | IIFL Home Finance Limited** INE477L14FV7 | CRISIL A1+ | — | -4,000 | — | -1.60pp | — |
| Exited | 182 Days Tbill IN002025Y495 | — | — | -2,50,00,000 | — | -2.01pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (FV 10000 Lacs) | 0.01% | ₹0.62 cr |
| Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (FV 10000 Lacs) | 0.01% | ₹0.6 cr |
| Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (FV 10000 Lacs) | 0.00% | ₹0.35 cr |
| Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (FV 10000 Lacs) | 0.00% | ₹0.28 cr |
| Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (FV 10000 Lacs) | 0.00% | ₹0.28 cr |
| Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs) | 0.00% | ₹0.21 cr |
| Interest Rate Swaps Pay Fix Receive Floating (11/02/2027) (FV 20000 Lacs) | 0.00% | ₹0.19 cr |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) | 0.00% | ₹0.14 cr |
| Interest Rate Swaps Pay Fix Receive Floating (06/01/2027) (FV 20000 Lacs) | 0.00% | ₹0.12 cr |
| Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (FV 10000 Lacs) | 0.00% | ₹0.11 cr |
| Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (FV 10000 Lacs) | 0.00% | ₹0.11 cr |
| Interest Rate Swaps Pay Fix Receive Floating (19/01/2027) (FV 10000 Lacs) | 0.00% | ₹0.11 cr |
| Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (FV 10000 Lacs) | 0.00% | ₹0.03 cr |
| Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (FV 10000 Lacs) | 0.00% | ₹0.03 cr |
| Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (FV 2500 Lacs) | 0.00% | ₹0.03 cr |
| Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (FV 5000 Lacs) | 0.00% | ₹-0.04 cr |
| Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (FV 5000 Lacs) | 0.00% | ₹-0.05 cr |
| Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (FV 10000 Lacs) | 0.00% | ₹-0.08 cr |
| Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (FV 10000 Lacs) | 0.00% | ₹-0.09 cr |
| Triparty Repo | 1.53% | ₹177 cr |
| Cash Margin - CCIL | 0.01% | ₹1.34 cr |
| Net Current Assets | 0.73% | ₹82.12 cr |