Nippon India Ultra Short To Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
87
Scheme AUM
₹7,096 cr
New
3
Exited
11
Increased
1
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A16IU7 | CARE A1+ | 8,500 | — | 5.82% | +0.64pp | ₹413 cr |
| — | 7.55% Poonawalla Fincorp Limited** INE511C07946 | CRISIL AAA | 20,000 | — | 2.81% | +0.29pp | ₹200 cr |
| — | Radhakrishna Securitisation Trust** INE2I7H15018 | CRISIL AAA(SO) | 200 | — | 2.69% | +0.24pp | ₹191 cr |
| Reduced | 6.6% REC Limited INE020B08FZ9 | ICRA AAA | 18,500 | -2,500 | 2.59% | -0.04pp | ₹184 cr |
| — | 6.73% Power Finance Corporation Limited** INE134E08NW3 | CRISIL AAA | 17,500 | — | 2.45% | +0.26pp | ₹174 cr |
| — | 8% Tata Capital Housing Finance Limited** INE033L07HY2 | CRISIL AAA | 1,500 | — | 2.11% | +0.22pp | ₹150 cr |
| — | 7.9% Truhome Finance Limited** INE432R07489 | FITCH AA | 15,000 | — | 2.09% | +0.23pp | ₹148 cr |
| — | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 14,500 | — | 2.03% | +0.21pp | ₹144 cr |
| Reduced | Liquid Gold Series** INE2R5L15013 | CRISIL AAA(SO) | 2,286 | -0 | 1.90% | +0.17pp | ₹135 cr |
| — | 7.75% Bharti Telecom Limited** INE403D08314 | CRISIL AAA | 13,500 | — | 1.89% | +0.20pp | ₹134 cr |
| — | 9.31% Vedanta Limited** INE205A08046 | CRISIL AA+ | 12,500 | — | 1.78% | +0.19pp | ₹126 cr |
| — | 7.87% IndiGrid Infrastructure Trust** INE219X07454 | CRISIL AAA | 12,500 | — | 1.77% | +0.19pp | ₹125 cr |
| — | 7.55% REC Limited** INE020B08FH7 | CRISIL AAA | 12,500 | — | 1.76% | +0.18pp | ₹125 cr |
| — | 7.31% ICICI Home Finance Company Limited** INE071G07819 | ICRA AAA | 12,500 | — | 1.76% | +0.19pp | ₹125 cr |
| — | 7.24% State Government Securities IN1620190190 | SOVEREIGN | 1,05,00,000 | — | 1.48% | +0.15pp | ₹105 cr |
| — | 360 One Prime Limited** INE248U07GJ0 | ICRA AA | 10,000 | — | 1.42% | +0.16pp | ₹100 cr |
| New | 8.81% GMR Hyderabad International Airport Limited** INE802J07019 | ICRA AA+ | 1,000 | — | 1.42% | — | ₹101 cr |
| — | Cholamandalam Investment and Finance Company Ltd** INE121A07SU3 | ICRA AA+ | 10,000 | — | 1.41% | +0.15pp | ₹100 cr |
| — | Muthoot Finance Limited** INE414G07JZ7 | CRISIL AA+ | 10,000 | — | 1.41% | +0.16pp | ₹99.88 cr |
| — | 7.7% National Bank For Agriculture and Rural Development INE261F08EI9 | ICRA AAA | 10,000 | — | 1.41% | +0.15pp | ₹100 cr |
| — | 7.64% REC Limited** INE020B08EX7 | ICRA AAA | 10,000 | — | 1.41% | +0.15pp | ₹99.94 cr |
| — | 7.44% Small Industries Dev Bank of India INE556F08KT6 | CRISIL AAA | 10,000 | — | 1.40% | +0.14pp | ₹99.48 cr |
| Reduced | 7.12% Tata Capital Housing Finance Limited** INE033L07IO1 | CRISIL AAA | 10,000 | -2,500 | 1.40% | -0.17pp | ₹99.41 cr |
| — | 7.22% Small Industries Dev Bank of India INE556F08LC0 | CRISIL AAA | 10,000 | — | 1.39% | +0.14pp | ₹98.5 cr |
| — | 7.06% Brookfield India Real Estate Trust** INE0FDU07018 | CRISIL AAA | 10,000 | — | 1.39% | +0.15pp | ₹98.42 cr |
| — | 8.08% Mancherial Repallewada Road Private Limited** INE08BT07025 | CARE AAA | 11,018 | — | 1.38% | +0.11pp | ₹97.91 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AF6 | ICRA A1+ | 2,000 | — | 1.38% | +0.15pp | ₹97.91 cr |
| — | Small Industries Dev Bank of India** INE556F16CB4 | CRISIL A1+ | 2,000 | — | 1.37% | +0.15pp | ₹97.41 cr |
| — | Small Industries Dev Bank of India** INE556F16CC2 | CRISIL A1+ | 2,000 | — | 1.37% | +0.15pp | ₹97.26 cr |
| — | Jubilant Beverages Limited** INE1D4O08012 | CRISIL AA | 8,500 | — | 1.34% | +0.15pp | ₹95.21 cr |
| — | Shivshakti Securitisation Trust** INE2I7G15010 | CRISIL AAA(SO) | 100 | — | 1.34% | +0.12pp | ₹95.44 cr |
| — | Small Industries Dev Bank of India INE556F16CE8 | CRISIL A1+ | 2,000 | — | 1.34% | +0.15pp | ₹95.09 cr |
| — | Vajra Trust** INE2XU215010 | ICRA AAA(SO) | 66 | — | 1.24% | +0.08pp | ₹87.8 cr |
| — | 8.07% State Government Securities IN2920170148 | SOVEREIGN | 80,00,000 | — | 1.14% | +0.11pp | ₹81.08 cr |
| — | 8.01% REC Limited** INE020B08AY3 | CRISIL AAA | 800 | — | 1.13% | +0.11pp | ₹80.53 cr |
| — | 7.54% Knowledge Realty Trust** INE1JAR07028 | CRISIL AAA | 8,000 | — | 1.12% | +0.12pp | ₹79.23 cr |
| — | 8.43% State Government Securities IN3320180174 | SOVEREIGN | 75,00,000 | — | 1.08% | +0.11pp | ₹76.86 cr |
| — | 9.45% Vedanta Limited** INE205A08053 | CRISIL AA+ | 7,500 | — | 1.07% | +0.11pp | ₹75.84 cr |
| — | Muthoot Finance Limited** INE414G07KC4 | CRISIL AA+ | 7,500 | — | 1.06% | +0.12pp | ₹75.03 cr |
| — | 8.35% SMFG India Home Finance Company Limited** INE213W07277 | CRISIL AAA | 7,500 | — | 1.06% | +0.11pp | ₹75.05 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08DV4 | CRISIL AAA | 7,500 | — | 1.05% | +0.11pp | ₹74.83 cr |
| — | 6.37% REC Limited** INE020B08FX4 | ICRA AAA | 7,500 | — | 1.05% | +0.11pp | ₹74.63 cr |
| — | 6.61% Power Finance Corporation Limited** INE134E08NS1 | CRISIL AAA | 7,500 | — | 1.04% | +0.11pp | ₹73.66 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AH2 | CRISIL A1+ | 1,500 | — | 1.03% | +0.11pp | ₹73.35 cr |
| — | Vajra Trust** INE1ZSF15016 | CRISIL AAA(SO) | 100 | — | 1.01% | +0.05pp | ₹71.43 cr |
| — | 6.9% State Government Securities IN1920240026 | SOVEREIGN | 70,95,400 | — | 1.00% | +0.10pp | ₹71.04 cr |
| Reduced | 8.12% Aditya Birla Capital Limited** INE860H07II7 | ICRA AAA | 7,000 | -1,000 | 0.99% | -0.02pp | ₹69.92 cr |
| — | India Universal Trust** INE1CBK15029 | CRISIL AAA(SO) | 114 | — | 0.81% | -0.01pp | ₹57.75 cr |
| — | 8.94% Power Finance Corporation Limited** INE134E08FQ1 | CRISIL AAA | 550 | — | 0.79% | +0.08pp | ₹55.92 cr |
| — | 7.39% State Government Securities IN1620230020 | SOVEREIGN | 50,00,000 | — | 0.71% | +0.07pp | ₹50.09 cr |
| Increased | 8.28% Mancherial Repallewada Road Private Limited** INE08BT07017 | CARE AAA | 8,303 | +403 | 0.71% | +0.01pp | ₹50.24 cr |
| — | 7.59% REC Limited INE020B08FA2 | CRISIL AAA | 5,000 | — | 0.70% | +0.07pp | ₹49.97 cr |
| Reduced | HDFC Bank Limited** INE040A16HW5 | CARE A1+ | 1,000 | -1,000 | 0.70% | -0.54pp | ₹49.64 cr |
| — | Axis Bank Limited** INE238AD6BO6 | CRISIL A1+ | 1,000 | — | 0.70% | +0.08pp | ₹49.52 cr |
| — | Canara Bank INE476A16G02 | CRISIL A1+ | 1,000 | — | 0.69% | +0.07pp | ₹49.08 cr |
| — | Axis Bank Limited** INE238AD6BW9 | CRISIL A1+ | 1,000 | — | 0.69% | +0.08pp | ₹49.05 cr |
| — | Small Industries Dev Bank of India** INE556F16BV4 | CRISIL A1+ | 1,000 | — | 0.69% | +0.08pp | ₹49.03 cr |
| — | Canara Bank** INE476A16G36 | CRISIL A1+ | 1,000 | — | 0.69% | +0.08pp | ₹48.92 cr |
| — | Bank of Baroda** INE028A16LE0 | CARE A1+ | 1,000 | — | 0.69% | +0.08pp | ₹48.87 cr |
| — | Axis Bank Limited** INE238AD6CO4 | CRISIL A1+ | 1,000 | — | 0.69% | +0.08pp | ₹48.79 cr |
| — | HDFC Bank Limited** INE040A16IO0 | CARE A1+ | 1,000 | — | 0.69% | +0.08pp | ₹48.68 cr |
| — | Punjab National Bank INE160A16UV6 | CRISIL A1+ | 1,000 | — | 0.68% | +0.07pp | ₹48.52 cr |
| — | HDFC Bank Limited** INE040A16IZ6 | CARE A1+ | 1,000 | — | 0.68% | +0.07pp | ₹48.52 cr |
| — | Small Industries Dev Bank of India INE556F16CF5 | CRISIL A1+ | 1,000 | — | 0.66% | +0.07pp | ₹46.93 cr |
| — | 8.62% State Government Securities IN1620180050 | SOVEREIGN | 40,00,000 | — | 0.58% | +0.06pp | ₹40.98 cr |
| — | 8.11% State Government Securities IN3520170041 | SOVEREIGN | 40,00,000 | — | 0.57% | +0.06pp | ₹40.55 cr |
| — | 7.85% Power Finance Corporation Limited** INE134E08JP5 | CRISIL AAA | 400 | — | 0.57% | +0.06pp | ₹40.16 cr |
| — | 7.27% State Government Securities IN1920160067 | SOVEREIGN | 35,00,000 | — | 0.49% | +0.05pp | ₹35.12 cr |
| Reduced | 9% Piramal Finance Limited INE202B07JT0 | ICRA AA+ | 3,500 | -8,000 | 0.49% | -0.97pp | ₹35.09 cr |
| — | 8% Tata Capital Limited** INE306N07ND0 | CRISIL AAA | 350 | — | 0.49% | +0.05pp | ₹34.96 cr |
| Reduced | Naomi** INE0WLO15020 | FITCH AAA(SO) | 10,000 | -0 | 0.47% | -0.03pp | ₹33.28 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 24,940 | — | 0.42% | +0.04pp | ₹29.94 cr |
| Reduced | 6.96% Power Finance Corporation Limited** INE134E08OC3 | CRISIL AAA | 2,609 | -5,000 | 0.36% | -0.59pp | ₹25.85 cr |
| New | 9.4% Vedanta Aluminium Metal Limited INE205A08038 | ICRA AA+ | 2,500 | — | 0.35% | — | ₹25.07 cr |
| — | 8.52% Muthoot Finance Limited INE414G07JO1 | CRISIL AA+ | 2,500 | — | 0.35% | +0.04pp | ₹24.87 cr |
| Reduced | Small Industries Dev Bank of India** INE556F16BS0 | CARE A1+ | 500 | -500 | 0.35% | -0.27pp | ₹24.72 cr |
| New | 364 Days Tbill IN002025Z369 | — | 25,00,000 | — | 0.35% | — | ₹24.77 cr |
| — | 8.67% State Government Securities IN3320140210 | SOVEREIGN | 22,45,000 | — | 0.32% | +0.03pp | ₹22.89 cr |
| — | 7.92% Aditya Birla Capital Limited** INE860H07IG1 | ICRA AAA | 200 | — | 0.28% | +0.03pp | ₹19.94 cr |
| — | 8.9% Muthoot Finance Limited** INE414G07JB8 | CRISIL AA+ | 1,500 | — | 0.21% | +0.02pp | ₹15.04 cr |
| — | 7.07% State Government Securities IN3120160152 | SOVEREIGN | 5,00,000 | — | 0.07% | +0.01pp | ₹5.01 cr |
| — | 7.44% REC Limited** INE020B08FR6 | CRISIL AAA | 500 | — | 0.07% | +0.01pp | ₹4.98 cr |
| Reduced | 7.44% National Bank For Agriculture and Rural Development INE261F08EK5 | CRISIL AAA | 500 | -10,000 | 0.07% | -1.25pp | ₹4.98 cr |
| — | 7.11% Aditya Birla Housing Finance Limited** INE831R07607 | CRISIL AAA | 500 | — | 0.07% | +0.01pp | ₹4.96 cr |
| — | 7.67% State Government Securities IN3320170019 | SOVEREIGN | 3,11,700 | — | 0.04% | — | ₹3.14 cr |
| Reduced | 7.96% HDB Financial Services Limited** INE756I07FB6 | CRISIL AAA | 200 | -5,000 | 0.03% | -0.62pp | ₹1.99 cr |
| — | 8.33% Aditya Birla Capital Limited** INE860H07IY4 | CRISIL AAA | 100 | — | 0.01% | — | ₹1 cr |
| Exited | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307370 | FITCH AA(CE) | — | -6,000 | — | -0.77pp | — |
| Exited | 7.68% Small Industries Dev Bank of India** INE556F08KQ2 | CRISIL AAA | — | -5,000 | — | -0.63pp | — |
| Exited | 9.25% Bahadur Chand Investments Pvt Limited** INE087M08126 | ICRA AA+ | — | -3,750 | — | -0.47pp | — |
| Exited | 6.72% IndiGrid Infrastructure Trust** INE219X07306 | CRISIL AAA | — | -100 | — | -0.13pp | — |
| Exited | 7.98% Bajaj Housing Finance Limited** INE377Y07490 | CRISIL AAA | — | -200 | — | -0.03pp | — |
| Exited | Bank of Baroda** INE028A16KY0 | CARE A1+ | — | -2,000 | — | -1.23pp | — |
| Exited | Bank of Baroda** INE028A16KI3 | FITCH A1+ | — | -1,500 | — | -0.93pp | — |
| Exited | Punjab National Bank** INE160A16UC6 | CRISIL A1+ | — | -1,000 | — | -0.61pp | — |
| Exited | HDFC Bank Limited** INE040A16HU9 | CARE A1+ | — | -500 | — | -0.31pp | — |
| Exited | 182 Days Tbill IN002025Y503 | — | — | -2,75,00,000 | — | -3.46pp | — |
| Exited | 364 Days Tbill IN002025Z252 | — | — | -1,00,00,000 | — | -1.26pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs) | 0.02% | ₹1.23 cr |
| Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 Lacs) | 0.01% | ₹0.76 cr |
| Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (FV 10000 Lacs) | 0.01% | ₹0.61 cr |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | 0.01% | ₹0.6 cr |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | 0.01% | ₹0.59 cr |
| Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (FV 10000 Lacs) | 0.01% | ₹0.58 cr |
| Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (FV 10000 Lacs) | 0.00% | ₹0.3 cr |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 5000 Lacs) | 0.00% | ₹0.24 cr |
| Interest Rate Swaps Pay Fix Receive Floating (16/04/2027) (FV 10000 Lacs) | 0.00% | ₹0.12 cr |
| Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (FV 7500 Lacs) | 0.00% | ₹0.08 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 Fix Receive Floating (12/07/2027) (FV 5000 Lacs) | 0.00% | ₹-0.06 cr |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs) | 0.00% | ₹-0.09 cr |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs) | 0.00% | ₹-0.1 cr |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) | 0.00% | ₹-0.1 cr |
| Triparty Repo | 5.15% | ₹366 cr |
| Cash Margin - CCIL | 0.04% | ₹3.1 cr |
| Net Current Assets | 1.18% | ₹83.58 cr |