Nippon India Ultra Short To Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
95
Scheme AUM
₹7,933 cr
New
4
Exited
3
Increased
1
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited** INE040A16IU7 | CARE A1+ | 8,500 | — | 5.18% | -0.05pp | ₹411 cr |
| — | 182 Days Tbill IN002025Y503 | — | 2,75,00,000 | — | 3.46% | -0.04pp | ₹274 cr |
| — | 6.6% REC Limited** INE020B08FZ9 | ICRA AAA | 21,000 | — | 2.63% | -0.04pp | ₹209 cr |
| — | 7.55% Poonawalla Fincorp Limited INE511C07946 | CRISIL AAA | 20,000 | — | 2.52% | -0.04pp | ₹200 cr |
| — | Radhakrishna Securitisation Trust** INE2I7H15018 | CRISIL AAA(SO) | 200 | — | 2.45% | -0.04pp | ₹194 cr |
| — | 6.73% Power Finance Corporation Limited** INE134E08NW3 | CRISIL AAA | 17,500 | — | 2.19% | -0.04pp | ₹174 cr |
| — | 8% Tata Capital Housing Finance Limited INE033L07HY2 | CRISIL AAA | 1,500 | — | 1.89% | -0.04pp | ₹150 cr |
| — | 7.9% Truhome Finance Limited** INE432R07489 | FITCH AA | 15,000 | — | 1.86% | -0.04pp | ₹148 cr |
| Increased | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 14,500 | +2,000 | 1.82% | +0.22pp | ₹145 cr |
| Reduced | Liquid Gold Series** INE2R5L15013 | CRISIL AAA(SO) | 2,286 | -0 | 1.73% | -0.14pp | ₹138 cr |
| — | 7.75% Bharti Telecom Limited INE403D08314 | CRISIL AAA | 13,500 | — | 1.69% | -0.03pp | ₹134 cr |
| New | 9.31% Vedanta Limited INE205A08046 | CRISIL AA+ | 12,500 | — | 1.59% | — | ₹126 cr |
| — | 7.87% IndiGrid Infrastructure Trust** INE219X07454 | CRISIL AAA | 12,500 | — | 1.58% | -0.03pp | ₹125 cr |
| — | 7.55% REC Limited** INE020B08FH7 | CRISIL AAA | 12,500 | — | 1.58% | -0.02pp | ₹125 cr |
| — | 7.31% ICICI Home Finance Company Limited** INE071G07819 | ICRA AAA | 12,500 | — | 1.57% | -0.03pp | ₹125 cr |
| — | 7.12% Tata Capital Housing Finance Limited** INE033L07IO1 | CRISIL AAA | 12,500 | — | 1.57% | -0.03pp | ₹124 cr |
| — | 9% Piramal Finance Limited INE202B07JT0 | ICRA AA+ | 11,500 | — | 1.46% | -0.02pp | ₹115 cr |
| — | 7.24% State Government Securities IN1620190190 | SOVEREIGN | 1,05,00,000 | — | 1.33% | -0.03pp | ₹106 cr |
| — | 7.44% National Bank For Agriculture and Rural Development INE261F08EK5 | CRISIL AAA | 10,500 | — | 1.32% | -0.03pp | ₹105 cr |
| — | 8.08% Mancherial Repallewada Road Private Limited** INE08BT07025 | CARE AAA | 11,018 | — | 1.27% | -0.03pp | ₹101 cr |
| — | 360 One Prime Limited** INE248U07GJ0 | ICRA AA | 10,000 | — | 1.26% | -0.02pp | ₹100 cr |
| — | Cholamandalam Investment and Finance Company Ltd** INE121A07SU3 | ICRA AA+ | 10,000 | — | 1.26% | -0.02pp | ₹99.82 cr |
| New | 7.7% National Bank For Agriculture and Rural Development** INE261F08EI9 | ICRA AAA | 10,000 | — | 1.26% | — | ₹100 cr |
| — | 7.64% REC Limited INE020B08EX7 | ICRA AAA | 10,000 | — | 1.26% | -0.02pp | ₹100 cr |
| — | 7.44% Small Industries Dev Bank of India** INE556F08KT6 | CRISIL AAA | 10,000 | — | 1.26% | -0.02pp | ₹99.65 cr |
| — | 364 Days Tbill IN002025Z252 | — | 1,00,00,000 | — | 1.26% | -0.01pp | ₹99.78 cr |
| — | Muthoot Finance Limited** INE414G07JZ7 | CRISIL AA+ | 10,000 | — | 1.25% | -0.03pp | ₹99.4 cr |
| — | 7.22% Small Industries Dev Bank of India** INE556F08LC0 | CRISIL AAA | 10,000 | — | 1.25% | -0.03pp | ₹98.91 cr |
| — | 7.06% Brookfield India Real Estate Trust** INE0FDU07018 | CRISIL AAA | 10,000 | — | 1.24% | -0.03pp | ₹98.65 cr |
| — | HDFC Bank Limited INE040A16HW5 | CARE A1+ | 2,000 | — | 1.24% | -0.02pp | ₹98.73 cr |
| — | Bank of Baroda** INE028A16KY0 | CARE A1+ | 2,000 | — | 1.23% | -0.01pp | ₹97.68 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AF6 | ICRA A1+ | 2,000 | — | 1.23% | -0.01pp | ₹97.39 cr |
| — | Shivshakti Securitisation Trust** INE2I7G15010 | CRISIL AAA(SO) | 100 | — | 1.22% | -0.03pp | ₹97.17 cr |
| — | Small Industries Dev Bank of India INE556F16CB4 | CRISIL A1+ | 2,000 | — | 1.22% | -0.01pp | ₹96.89 cr |
| — | Small Industries Dev Bank of India** INE556F16CC2 | CRISIL A1+ | 2,000 | — | 1.22% | -0.01pp | ₹96.74 cr |
| — | Jubilant Beverages Limited** INE1D4O08012 | CRISIL AA | 8,500 | — | 1.19% | -0.02pp | ₹94.69 cr |
| — | Small Industries Dev Bank of India** INE556F16CE8 | CRISIL A1+ | 2,000 | — | 1.19% | -0.02pp | ₹94.64 cr |
| — | Vajra Trust** INE2XU215010 | ICRA AAA(SO) | 66 | — | 1.16% | -0.07pp | ₹91.8 cr |
| — | 8.07% State Government Securities IN2920170148 | SOVEREIGN | 80,00,000 | — | 1.03% | -0.01pp | ₹81.36 cr |
| — | 8.01% REC Limited** INE020B08AY3 | CRISIL AAA | 800 | — | 1.02% | -0.02pp | ₹80.76 cr |
| — | 8.12% Aditya Birla Capital Limited** INE860H07II7 | ICRA AAA | 8,000 | — | 1.01% | -0.02pp | ₹80.12 cr |
| — | 7.54% Knowledge Realty Trust** INE1JAR07028 | CRISIL AAA | 8,000 | — | 1.00% | -0.03pp | ₹79.55 cr |
| — | 8.43% State Government Securities IN3320180174 | SOVEREIGN | 75,00,000 | — | 0.97% | -0.03pp | ₹77.34 cr |
| — | 9.45% Vedanta Limited** INE205A08053 | CRISIL AA+ | 7,500 | — | 0.96% | -0.02pp | ₹75.92 cr |
| — | Vajra Trust** INE1ZSF15016 | CRISIL AAA(SO) | 100 | — | 0.96% | -0.08pp | ₹76.01 cr |
| — | 6.96% Power Finance Corporation Limited** INE134E08OC3 | CRISIL AAA | 7,609 | — | 0.95% | -0.02pp | ₹75.43 cr |
| — | 8.35% SMFG India Home Finance Company Limited** INE213W07277 | CRISIL AAA | 7,500 | — | 0.95% | -0.01pp | ₹75.1 cr |
| — | Muthoot Finance Limited** INE414G07KC4 | CRISIL AA+ | 7,500 | — | 0.94% | -0.02pp | ₹74.58 cr |
| — | 7.62% National Bank For Agriculture and Rural Development INE261F08DV4 | CRISIL AAA | 7,500 | — | 0.94% | -0.02pp | ₹74.93 cr |
| — | 6.37% REC Limited** INE020B08FX4 | ICRA AAA | 7,500 | — | 0.94% | -0.02pp | ₹74.62 cr |
| — | 6.61% Power Finance Corporation Limited** INE134E08NS1 | CRISIL AAA | 7,500 | — | 0.93% | -0.02pp | ₹73.73 cr |
| — | Bank of Baroda** INE028A16KI3 | FITCH A1+ | 1,500 | — | 0.93% | -0.01pp | ₹74.14 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AH2 | CRISIL A1+ | 1,500 | — | 0.92% | -0.01pp | ₹72.96 cr |
| — | 6.9% State Government Securities IN1920240026 | SOVEREIGN | 70,95,400 | — | 0.90% | -0.02pp | ₹71.36 cr |
| Reduced | India Universal Trust** INE1CBK15029 | CRISIL AAA(SO) | 114 | -0 | 0.82% | -0.07pp | ₹64.74 cr |
| Reduced | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307370 | FITCH AA(CE) | 6,000 | -3,500 | 0.77% | -0.46pp | ₹60.81 cr |
| — | 8.94% Power Finance Corporation Limited** INE134E08FQ1 | CRISIL AAA | 550 | — | 0.71% | -0.01pp | ₹56.04 cr |
| — | 8.28% Mancherial Repallewada Road Private Limited** INE08BT07017 | CARE AAA | 7,900 | — | 0.70% | -0.01pp | ₹55.64 cr |
| — | 7.96% HDB Financial Services Limited** INE756I07FB6 | CRISIL AAA | 5,200 | — | 0.65% | -0.02pp | ₹51.94 cr |
| — | 7.39% State Government Securities IN1620230020 | SOVEREIGN | 50,00,000 | — | 0.64% | -0.01pp | ₹50.43 cr |
| — | 7.59% REC Limited** INE020B08FA2 | CRISIL AAA | 5,000 | — | 0.63% | -0.01pp | ₹50.03 cr |
| — | 7.68% Small Industries Dev Bank of India** INE556F08KQ2 | CRISIL AAA | 5,000 | — | 0.63% | -0.01pp | ₹50.03 cr |
| — | Axis Bank Limited** INE238AD6BO6 | CRISIL A1+ | 1,000 | — | 0.62% | -0.01pp | ₹49.26 cr |
| — | Small Industries Dev Bank of India** INE556F16BS0 | CARE A1+ | 1,000 | — | 0.62% | -0.01pp | ₹49.17 cr |
| — | Canara Bank INE476A16G02 | CRISIL A1+ | 1,000 | — | 0.62% | — | ₹48.81 cr |
| — | Axis Bank Limited** INE238AD6BW9 | CRISIL A1+ | 1,000 | — | 0.61% | -0.01pp | ₹48.78 cr |
| — | Small Industries Dev Bank of India** INE556F16BV4 | CRISIL A1+ | 1,000 | — | 0.61% | -0.01pp | ₹48.76 cr |
| — | Punjab National Bank** INE160A16UC6 | CRISIL A1+ | 1,000 | — | 0.61% | -0.01pp | ₹48.66 cr |
| — | Canara Bank INE476A16G36 | CRISIL A1+ | 1,000 | — | 0.61% | -0.01pp | ₹48.65 cr |
| — | Bank of Baroda** INE028A16LE0 | CARE A1+ | 1,000 | — | 0.61% | -0.01pp | ₹48.61 cr |
| — | Axis Bank Limited** INE238AD6CO4 | CRISIL A1+ | 1,000 | — | 0.61% | -0.01pp | ₹48.52 cr |
| — | HDFC Bank Limited** INE040A16IO0 | CARE A1+ | 1,000 | — | 0.61% | -0.01pp | ₹48.41 cr |
| — | Punjab National Bank INE160A16UV6 | CRISIL A1+ | 1,000 | — | 0.61% | — | ₹48.29 cr |
| — | HDFC Bank Limited INE040A16IZ6 | CARE A1+ | 1,000 | — | 0.61% | — | ₹48.28 cr |
| New | Small Industries Dev Bank of India** INE556F16CF5 | CRISIL A1+ | 1,000 | — | 0.59% | — | ₹46.7 cr |
| — | 8.62% State Government Securities IN1620180050 | SOVEREIGN | 40,00,000 | — | 0.52% | -0.01pp | ₹41.22 cr |
| — | 8.11% State Government Securities IN3520170041 | SOVEREIGN | 40,00,000 | — | 0.51% | -0.01pp | ₹40.69 cr |
| — | 7.85% Power Finance Corporation Limited** INE134E08JP5 | CRISIL AAA | 400 | — | 0.51% | -0.01pp | ₹40.24 cr |
| Reduced | Naomi** INE0WLO15020 | FITCH AAA(SO) | 10,000 | -0 | 0.50% | -0.09pp | ₹39.53 cr |
| — | 9.25% Bahadur Chand Investments Pvt Limited** INE087M08126 | ICRA AA+ | 3,750 | — | 0.47% | -0.01pp | ₹37.49 cr |
| — | 7.27% State Government Securities IN1920160067 | SOVEREIGN | 35,00,000 | — | 0.44% | -0.01pp | ₹35.18 cr |
| — | 8% Tata Capital Limited** INE306N07ND0 | CRISIL AAA | 350 | — | 0.44% | -0.01pp | ₹35.03 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 24,940 | — | 0.38% | — | ₹29.85 cr |
| New | 8.52% Muthoot Finance Limited** INE414G07JO1 | CRISIL AA+ | 2,500 | — | 0.31% | — | ₹24.93 cr |
| — | HDFC Bank Limited** INE040A16HU9 | CARE A1+ | 500 | — | 0.31% | — | ₹24.71 cr |
| — | 8.67% State Government Securities IN3320140210 | SOVEREIGN | 22,45,000 | — | 0.29% | -0.01pp | ₹23.04 cr |
| Reduced | 7.92% Aditya Birla Capital Limited** INE860H07IG1 | ICRA AAA | 200 | -100 | 0.25% | -0.14pp | ₹20.01 cr |
| — | 8.9% Muthoot Finance Limited** INE414G07JB8 | CRISIL AA+ | 1,500 | — | 0.19% | — | ₹15.03 cr |
| — | 6.72% IndiGrid Infrastructure Trust** INE219X07306 | CRISIL AAA | 100 | — | 0.13% | — | ₹10 cr |
| — | 7.07% State Government Securities IN3120160152 | SOVEREIGN | 5,00,000 | — | 0.06% | — | ₹5.02 cr |
| — | 7.44% REC Limited** INE020B08FR6 | CRISIL AAA | 500 | — | 0.06% | — | ₹4.99 cr |
| — | 7.11% Aditya Birla Housing Finance Limited** INE831R07607 | CRISIL AAA | 500 | — | 0.06% | — | ₹4.97 cr |
| — | 7.67% State Government Securities IN3320170019 | SOVEREIGN | 3,11,700 | — | 0.04% | — | ₹3.15 cr |
| — | 7.98% Bajaj Housing Finance Limited** INE377Y07490 | CRISIL AAA | 200 | — | 0.03% | — | ₹2 cr |
| — | 8.33% Aditya Birla Capital Limited INE860H07IY4 | CRISIL AAA | 100 | — | 0.01% | — | ₹1 cr |
| Exited | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | — | -15,000 | — | -1.94pp | — |
| Exited | Liquid Gold Series** INE20PW15019 | CRISIL AAA(SO) | — | -18 | — | -0.06pp | — |
| Exited | India Universal Trust** INE1CBK15011 | CRISIL AAA(SO) | — | -75 | — | -0.02pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs) | 0.01% | ₹1.04 cr |
| Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 Lacs) | 0.01% | ₹0.62 cr |
| Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (FV 10000 Lacs) | 0.01% | ₹0.51 cr |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | 0.01% | ₹0.5 cr |
| Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (FV 10000 Lacs) | 0.01% | ₹0.49 cr |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | 0.01% | ₹0.49 cr |
| Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (FV 10000 Lacs) | 0.00% | ₹0.26 cr |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 5000 Lacs) | 0.00% | ₹0.21 cr |
| Interest Rate Swaps Pay Fix Receive Floating (16/04/2027) (FV 10000 Lacs) | 0.00% | ₹0.06 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 (25/09/2026) (FV 10000 Lacs) | 0.00% | ₹-0.04 cr |
| Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (FV 5000 Lacs) | 0.00% | ₹-0.12 cr |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) | 0.00% | ₹-0.18 cr |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs) | 0.00% | ₹-0.2 cr |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs) | 0.00% | ₹-0.22 cr |
| Triparty Repo | 1.36% | ₹108 cr |
| Cash Margin - CCIL | 0.02% | ₹1.55 cr |
| Net Current Assets | 1.32% | ₹103 cr |