Debt Holdings of Nippon India Low Duration Fund

Here is the most recent list of equity holdings in the Nippon India Low Duration Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 6,406.28 crores, of which debt holdings constitute 93.83%.

Name of the InstrumentInstrument TypeHolding Percentage
TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC DEBENTURE 1.80%
HIGHWAYS INFRASTRUCTURE TRUST SR I 7.71 NCD 22DC25 FVRS10LAC DEBENTURE 1.52%
INDINFRAVIT TRUST RR LOA 31MR40 FVRS99490 DEBENTURE 1.51%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC BOND 1.30%
STATE DEVELOPMENT LOAN 21487 KAR 13MR29 8.32 FV RS 100 GOVERNMENT SECURITIES 0.99%
STATE DEVELOPMENT LOAN 18203 MH 24FB26 8.67 FV RS 100 GOVERNMENT SECURITIES 0.99%
POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC BOND 0.90%
POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC BOND 0.90%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC BOND 0.85%
STATE DEVELOPMENT LOAN 18144 MH 27JN26 8.36 FV RS 100 GOVERNMENT SECURITIES 0.81%
ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC DEBENTURE 0.77%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC BOND 0.68%
STATE DEVELOPMENT LOAN 22842 HAR 18MR29 7.24 FV RS 100 GOVERNMENT SECURITIES 0.68%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC DEBENTURE 0.68%
LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC DEBENTURE 0.67%
SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 DEBENTURE 0.58%
INDIA GRID TRUST SR M 6.72 NCD 14SP26 FVRS10LACLOAUPTO14SP21 DEBENTURE 0.54%
GOVERNMENT OF INDIA 09005 GOI 23MR26 8.00 FV RS 100 GOVERNMENT SECURITIES 0.50%
STATE DEVELOPMENT LOAN 19303 TLG 01MR27 7.79 FV RS 100 GOVERNMENT SECURITIES 0.50%
STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100 GOVERNMENT SECURITIES 0.46%
REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC BOND 0.45%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC BOND 0.45%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC BOND 0.45%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC BOND 0.45%
POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC BOND 0.45%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC DEBENTURE 0.45%
HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/186 OP 1 NCD 13JN26 FVRS10LAC DEBENTURE 0.45%
HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC DEBENTURE 0.38%
STATE DEVELOPMENT LOAN 20822 HAR 03SP28 8.62 FV RS 100 GOVERNMENT SECURITIES 0.38%
STATE DEVELOPMENT LOAN 21788 TLG 26JU27 7.38 FV RS 100 GOVERNMENT SECURITIES 0.36%
STATE DEVELOPMENT LOAN 18212 UP 24FB26 8.83 FV RS 100 GOVERNMENT SECURITIES 0.27%
STATE DEVELOPMENT LOAN 19151 BH 15FB27 7.59 FV RS 100 GOVERNMENT SECURITIES 0.27%
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC DEBENTURE 0.27%
POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC BOND 0.23%
STATE DEVELOPMENT LOAN 19295 JHA 01MR27 7.8 FV RS 100 GOVERNMENT SECURITIES 0.23%
L&T INFRA CREDIT LIMITED SR-H 8.72 BD 27MR26 FVRS25LAC BOND 0.22%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC BOND 0.22%
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC BOND 0.22%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.15 LOA 23JN26 FVRS1LAC DEBENTURE 0.22%
HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC DEBENTURE 0.22%
STATE DEVELOPMENT LOAN 19294 HAR 01MR27 7.8 FV RS 100 GOVERNMENT SECURITIES 0.19%
STATE DEVELOPMENT LOAN 19156 MP 15FB27 7.60 FV RS 100 GOVERNMENT SECURITIES 0.15%
STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 GOVERNMENT SECURITIES 0.15%
STATE DEVELOPMENT LOAN 31312 GUJ 25JN26 6.18 FV RS 100 GOVERNMENT SECURITIES 0.09%
SIKKA PORTS & TERMINALS LIMITED SR-PPD-6 7.95NCD28OT26 FVRS10LACLOAUPTO23AP17 DEBENTURE 0.09%
INDIAN OIL CORPORATION LIMITED SR XX 5.60LOA 23JN26 FVRS10LAC DEBENTURE 0.04%
LIC HOUSING FINANCE LIMITED TR 409 6.01 LOA 19MY26 FVRS10LAC DEBENTURE 0.04%
STATE DEVELOPMENT LOAN 19497 UP 12AP27 7.67 FV RS 100 GOVERNMENT SECURITIES 0.03%