Debt Holdings of Nippon India Short Duration Fund
Here is the most recent list of
equity holdings in the Nippon India Short Duration Fund's portfolio
as of 31 Aug 2026 . The fund's AUM is 6,556.84 crores, of which debt holdings constitute 84.88%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 11007 GOI 05DC30 8.97 FV RS 100 | GOVERNMENT SECURITIES | 2.49% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC | BOND | 2.03% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC | BOND | 1.79% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC | BOND | 1.63% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 1.52% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925 | DEBENTURE | 1.38% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | BOND | 1.22% |
| STATE DEVELOPMENT LOAN 22779 AP 04MR31 7.15 FV RS 100 | GOVERNMENT SECURITIES | 1.14% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-162 8.55 BD 09AG28 FVRS10LAC | BOND | 0.78% |
| STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100 | GOVERNMENT SECURITIES | 0.78% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | BOND | 0.77% |
| STATE DEVELOPMENT LOAN 22196 GUJ 25SP29 7.23 FV RS 100 | GOVERNMENT SECURITIES | 0.77% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN231 TR1 7.88 NCD 27JN28 FVRS1LAC | DEBENTURE | 0.76% |
| STATE DEVELOPMENT LOAN 29761 KAR 02DC30 6.53 FV RS 100 | GOVERNMENT SECURITIES | 0.75% |
| STATE DEVELOPMENT LOAN 30250 RAJ 09AP31 6.75 FV RS 100 | GOVERNMENT SECURITIES | 0.75% |
| STATE DEVELOPMENT LOAN 29787 KAR 09DC30 6.54 FV RS 100 | GOVERNMENT SECURITIES | 0.62% |
| STATE DEVELOPMENT LOAN 22786 KER 04MR30 7.05 FV RS 100 | GOVERNMENT SECURITIES | 0.53% |
| STATE DEVELOPMENT LOAN 22637 MH 15JN30 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.51% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC | BOND | 0.46% |
| STATE DEVELOPMENT LOAN 32619 GUJ 15FB30 7.68 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| STATE DEVELOPMENT LOAN 33056 HAR 14JU31 7.34 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| STATE DEVELOPMENT LOAN 22844 KAR 18MR30 7.09 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| STATE DEVELOPMENT LOAN 22768 UP 26FB30 7.03 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| STATE DEVELOPMENT LOAN 33099 CHT 28JU30 7.4 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | BOND | 0.38% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | BOND | 0.38% |
| THE FEDERAL BANK LIMITED SR II 8.20 BD 20JN32 FVRS1CR | BOND | 0.25% |
| STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR I 7.35 BD 28AP30 FVRS10LAC | BOND | 0.15% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-D 9.18 BD 23JN28 FVRS10LAC | BOND | 0.08% |
| STATE DEVELOPMENT LOAN 32921 GUJ 17MY31 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 32871 HAR 26AP29 7.39 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC | BOND | 0.04% |
| STATE DEVELOPMENT LOAN 32681 AP 01MR28 7.7 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 20822 HAR 03SP28 8.62 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |