Debt Holdings of Nippon India Short Term Fund

Here is the most recent list of equity holdings in the Nippon India Short Term Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 5,967.53 crores, of which debt holdings constitute 96.33%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 GOVERNMENT SECURITIES 5.56%
GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 GOVERNMENT SECURITIES 1.90%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC BOND 1.72%
POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC BOND 1.44%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.15 LOA 23JN26 FVRS1LAC DEBENTURE 1.38%
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC BOND 1.23%
STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100 GOVERNMENT SECURITIES 1.21%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.40 NCD 28SP28 FVRS10LAC DEBENTURE 1.04%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC BOND 0.88%
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC BOND 0.85%
STATE DEVELOPMENT LOAN 22637 MH 15JN30 7.27 FV RS 100 GOVERNMENT SECURITIES 0.63%
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC BOND 0.59%
POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC BOND 0.59%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC DEBENTURE 0.58%
TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC DEBENTURE 0.58%
STATE DEVELOPMENT LOAN 30250 RAJ 09AP31 6.75 FV RS 100 GOVERNMENT SECURITIES 0.57%
L&T METRO RAIL (HYDERABAD) LIMITED SR B 6.58 NCD 30AP26 FVRS10LAC DEBENTURE 0.57%
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC BOND 0.54%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC BOND 0.35%
STATE DEVELOPMENT LOAN 33099 CHT 28JU30 7.4 FV RS 100 GOVERNMENT SECURITIES 0.30%
STATE DEVELOPMENT LOAN 33056 HAR 14JU31 7.34 FV RS 100 GOVERNMENT SECURITIES 0.30%
RURAL ELECTRIFICATION CORPORATION LIMITED SR-162 8.55 BD 09AG28 FVRS10LAC BOND 0.30%
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC BOND 0.29%
ADITYA BIRLA FINANCE LIMITED SR C1 7.90 NCD 08JU28 FVRS1LAC DEBENTURE 0.29%
THE FEDERAL BANK LIMITED SR II 8.20 BD 20JN32 FVRS1CR BOND 0.25%
TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES H 8.50 NCD 06NV29 FVRS10LAC DEBENTURE 0.18%
STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 100 GOVERNMENT SECURITIES 0.14%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR I 7.35 BD 28AP30 FVRS10LAC BOND 0.12%
STATE DEVELOPMENT LOAN 19226 TN 22FB26 7.72 FV RS 100 GOVERNMENT SECURITIES 0.11%
KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 19MY26 FVRS1LAC DEBENTURE 0.11%
STATE DEVELOPMENT LOAN 32871 HAR 26AP29 7.39 FV RS 100 GOVERNMENT SECURITIES 0.04%
INDIA INFRADEBT LIMITED SR I MAY 2020 TR II 8 NCD 19NV25 FVRS10LAC DEBENTURE 0.01%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC BOND 0.01%