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 Dec 2025 . The fund's AUM is 6,406.28 crores, of which debt holdings constitute 98.16%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | DEBENTURE | 1.93% |
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS99490 | DEBENTURE | 1.60% |
| STATE DEVELOPMENT LOAN 22842 HAR 18MR29 7.24 FV RS 100 | GOVERNMENT SECURITIES | 1.02% |
| ADITYA BIRLA FINANCE LIMITED SR L1 8.12 NCD 06MR28 FVRS1LAC | DEBENTURE | 0.97% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.91% |
| STATE DEVELOPMENT LOAN 19390 KER 15MR27 7.8 FV RS 100 | GOVERNMENT SECURITIES | 0.83% |
| ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC | DEBENTURE | 0.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 0.73% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | DEBENTURE | 0.73% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 0.62% |
| INDIA GRID TRUST SR M 6.72 NCD 14SP26 FVRS10LACLOAUPTO14SP21 | DEBENTURE | 0.58% |
| STATE DEVELOPMENT LOAN 19303 TLG 01MR27 7.79 FV RS 100 | GOVERNMENT SECURITIES | 0.54% |
| GOVERNMENT OF INDIA 09005 GOI 23MR26 8.00 FV RS 100 | GOVERNMENT SECURITIES | 0.53% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 0.53% |
| STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/186 OP 1 NCD 13JN26 FVRS10LAC | DEBENTURE | 0.49% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 0.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.48% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | BOND | 0.48% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 0.48% |
| STATE DEVELOPMENT LOAN 20822 HAR 03SP28 8.62 FV RS 100 | GOVERNMENT SECURITIES | 0.40% |
| STATE DEVELOPMENT LOAN 21788 TLG 26JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | BOND | 0.39% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | DEBENTURE | 0.34% |
| STATE DEVELOPMENT LOAN 19151 BH 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| STATE DEVELOPMENT LOAN 19295 JHA 01MR27 7.8 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | BOND | 0.24% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 0.24% |
| POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC | BOND | 0.24% |
| STATE DEVELOPMENT LOAN 19294 HAR 01MR27 7.8 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 0.19% |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 19156 MP 15FB27 7.60 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 31312 GUJ 25JN26 6.18 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| SIKKA PORTS & TERMINALS LIMITED SR-PPD-6 7.95NCD28OT26 FVRS10LACLOAUPTO23AP17 | DEBENTURE | 0.10% |
| POWER FINANCE CORPORATION LTD. SR-147 8.03 BD 02MY26 FVRS10LAC | BOND | 0.06% |
| INDIAN OIL CORPORATION LIMITED SR XX 5.60LOA 23JN26 FVRS10LAC | DEBENTURE | 0.05% |
| LIC HOUSING FINANCE LIMITED TR 409 6.01 LOA 19MY26 FVRS10LAC | DEBENTURE | 0.05% |
| STATE DEVELOPMENT LOAN 19497 UP 12AP27 7.67 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC | DEBENTURE | 0.02% |