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 Dec 2025 . The fund's AUM is 5,967.53 crores, of which debt holdings constitute 95.49%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 3.08% |
| STATE DEVELOPMENT LOAN 22667 KAR 29JN30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 2.60% |
| STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100 | GOVERNMENT SECURITIES | 2.40% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC | BOND | 1.23% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | BOND | 1.10% |
| TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LAC | DEBENTURE | 1.04% |
| STATE DEVELOPMENT LOAN 29761 KAR 02DC30 6.53 FV RS 100 | GOVERNMENT SECURITIES | 1.01% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.40 NCD 28SP28 FVRS10LAC | DEBENTURE | 0.93% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 0.78% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | GOVERNMENT SECURITIES | 0.76% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC | BOND | 0.75% |
| STATE DEVELOPMENT LOAN 30667 TN 11AG31 7 FV RS 100 | GOVERNMENT SECURITIES | 0.69% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC | BOND | 0.59% |
| STATE DEVELOPMENT LOAN 22637 MH 15JN30 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.55% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | BOND | 0.53% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-123 7.33 BD 28AG27 FVRS10LAC LOAUPTO28SP17 | BOND | 0.52% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC | DEBENTURE | 0.52% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | BOND | 0.52% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN231 TR1 7.88 NCD 27JN28 FVRS1LAC | DEBENTURE | 0.52% |
| L&T METRO RAIL (HYDERABAD) LIMITED SR B 6.58 NCD 30AP26 FVRS10LAC | DEBENTURE | 0.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC | BOND | 0.51% |
| STATE DEVELOPMENT LOAN 30250 RAJ 09AP31 6.75 FV RS 100 | GOVERNMENT SECURITIES | 0.51% |
| STATE DEVELOPMENT LOAN 20822 HAR 03SP28 8.62 FV RS 100 | GOVERNMENT SECURITIES | 0.50% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC | BOND | 0.48% |
| STATE DEVELOPMENT LOAN 31271 KAR 12JN32 7.14 FV RS 100 | GOVERNMENT SECURITIES | 0.46% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | GOVERNMENT SECURITIES | 0.45% |
| STATE DEVELOPMENT LOAN 30650 TN 04AG31 6.98 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| STATE DEVELOPMENT LOAN 29787 KAR 09DC30 6.54 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| STATE DEVELOPMENT LOAN 21323 KER 06FB29 8.35 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC | BOND | 0.31% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC | BOND | 0.27% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-162 8.55 BD 09AG28 FVRS10LAC | BOND | 0.27% |
| STATE DEVELOPMENT LOAN 21321 JHA 06FB29 8.36 FV RS 100 | GOVERNMENT SECURITIES | 0.27% |
| STATE DEVELOPMENT LOAN 33099 CHT 28JU30 7.4 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | BOND | 0.26% |
| STATE DEVELOPMENT LOAN 33056 HAR 14JU31 7.34 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| STATE DEVELOPMENT LOAN 31337 KAR 02FB32 7.21 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| STATE DEVELOPMENT LOAN 32619 GUJ 15FB30 7.68 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| THE FEDERAL BANK LIMITED SR II 8.20 BD 20JN32 FVRS1CR | BOND | 0.17% |
| KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 19MY26 FVRS1LAC | DEBENTURE | 0.16% |
| STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 19226 TN 22FB26 7.72 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| ADITYA BIRLA FINANCE LIMITED SR C1 7.90 NCD 08JU28 FVRS1LAC | DEBENTURE | 0.10% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR I 7.35 BD 28AP30 FVRS10LAC | BOND | 0.10% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-121 7.27BD15JU27FVRS10LACLOAUPTO31JL17 | BOND | 0.05% |
| STATE DEVELOPMENT LOAN 32921 GUJ 17MY31 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 32871 HAR 26AP29 7.39 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | BOND | 0.01% |