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 Aug 2023 . The fund's AUM is 5,967.53 crores, of which debt holdings constitute 92.56%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 8.06% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 4.36% |
| INDIA GRID TRUST SR ONE RR NCD 14FB29 FVRS10LAC LOAUPTO13FB19 | DEBENTURE | 3.37% |
| GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100 | TREASURY BILLS | 3.16% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 3.02% |
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 2.95% |
| LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | DEBENTURE | 2.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 2.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 2.43% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 175 6 NCD 19JU25 FVRS10LAC | DEBENTURE | 2.12% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2023 STRPP 1 8 NCD 26JU25 FVRS1LAC | DEBENTURE | 2.03% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | BOND | 2.02% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 1.95% |
| HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC | DEBENTURE | 1.78% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC | DEBENTURE | 1.71% |
| STATE BANK OF INDIA SR I 7.99 BD 28JU29 FVRS10LAC | BOND | 1.63% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 1.63% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 1.61% |
| HDFC BANK LIMITED SR US004 7.65 NCD 25MY33 FVRS1LAC | DEBENTURE | 1.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 1.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | BOND | 1.61% |
| GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100 | TREASURY BILLS | 1.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 1.54% |
| HDFC BANK LIMITED 364D CP 24APR24 | COMMERCIAL PAPER | 1.54% |
| GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC | DEBENTURE | 1.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | BOND | 1.46% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.15 LOA 23JN26 FVRS1LAC | DEBENTURE | 1.45% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 1.21% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 1.20% |
| GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 1.18% |
| TORRENT POWER LIMITED SR 7B 6.90 NCD 03MR26 FVRS10LAC | DEBENTURE | 1.18% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 1.13% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA | DEBENTURE | 1.05% |
| GOVERNMENT OF INDIA 32531 GOI SGRB 27JN28 7.1 FV RS 100 | GOVERNMENT SECURITIES | 0.99% |
| HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC | DEBENTURE | 0.93% |
| BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC | DEBENTURE | 0.81% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC | DEBENTURE | 0.81% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 0.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 0.80% |
| STATE DEVELOPMENT LOAN 18274 RAJ 15MR26 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.80% |
| REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | BOND | 0.78% |
| STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC | BOND | 0.78% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | BOND | 0.71% |
| LIC HOUSING FINANCE LIMITED TR 418 5.9943 LOA 12MR25 FVRS10LAC | DEBENTURE | 0.63% |
| HINDUSTAN ZINC LIMITED 5.35 NCD 29SP23 FVRS10LAC | DEBENTURE | 0.58% |
| STATE DEVELOPMENT LOAN 19424 TN 22MR25 8.02 FV RS 100 | GOVERNMENT SECURITIES | 0.57% |
| LARSEN AND TOUBRO LIMITED 7.70 LOA 28AP25 FVRS10LAC | DEBENTURE | 0.57% |
| TORRENT POWER LIMITED SR 10A 8.30 NCD 02JU27 FVRS10LAC | DEBENTURE | 0.57% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | DEBENTURE | 0.55% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS95000 | BOND | 0.54% |
| KOTAK MAHINDRA PRIME LIMITED 7.9240 NCD 20FB26 FVRS10LAC | DEBENTURE | 0.49% |
| EMBASSY OFFICE PARKS REIT SR IV TR I 6.80 NCD 07SP26 FVRS10LAC | DEBENTURE | 0.47% |
| THE FEDERAL BANK LIMITED SR II 8.20 BD 20JN32 FVRS1CR | BOND | 0.47% |
| LIC HOUSING FINANCE LIMITED 372OPT28.75 NCD08DC28 FV10LAC LOAUPTO27DC18 | DEBENTURE | 0.42% |
| REC LIMITED SR 180-A 8.10 BD 25JU24 FVRS10LAC | BOND | 0.41% |
| STATE DEVELOPMENT LOAN 17677 HAR 27MY25 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| GOVERNMENT OF INDIA 32909 182 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 0.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 0.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23B 7.35 LOA 08JL25 FVRS10LAC | BOND | 0.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 0.40% |
| NTPC LIMITED SR-54 8.49 NCD 25MR25 FVRS10 | DEBENTURE | 0.39% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-129 8.23 BD 23JN25 FVRS10LAC | BOND | 0.39% |
| SWARNA TOLLWAY PRIVATE LIMITED SR-3 8.5 LOA 30JU27 FVRS10LAC | DEBENTURE | 0.39% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14 | DEBENTURE | 0.38% |
| SWARNA TOLLWAY PRIVATE LIMITED SR-2 8.5 LOA 31MR26 FVRS10LAC | DEBENTURE | 0.24% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 0.24% |
| SWARNA TOLLWAY PRIVATE LIMITED SR-1 8.5 LOA 02AP24 FVRS10LAC | DEBENTURE | 0.19% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 0.16% |
| STATE DEVELOPMENT LOAN 18324 UP 29MR26 8.21 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 18395 RAJ 31MR26 8.21 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 17386 KER 14JN25 8.14 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 17721 AP 24JU25 8.22 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 0.16% |
| STATE DEVELOPMENT LOAN 19226 TN 22FB26 7.72 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 17843 MH 26AG25 8.29 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 18386 HAR 31MR26 8.21 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 17644 RAJ 18OT26 8.49 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 17817 MH 12AG25 8.26 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 17039 KAR 23JL24 8.97 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 32871 HAR 26AP29 7.39 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| NHPC LIMITED 8.5 BD 14JL24 FVRS1LAC LOA UPTO 12OT15 | BOND | 0.05% |
| STATE DEVELOPMENT LOAN 17472 GUJ 25FB25 8.05 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| INDIA INFRADEBT LIMITED SR I MAY 2020 TR II 8 NCD 19NV25 FVRS10LAC | DEBENTURE | 0.02% |
| GOVERNMENT OF INDIA 23260 GOI 15JU25 5.22 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |