Debt Holdings of Nippon India Ultra Short Duration Fund
Here is the most recent list of
equity holdings in the Nippon India Ultra Short Duration Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 5,319.17 crores, of which debt holdings constitute 98.32%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS99490 | DEBENTURE | 4.05% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 3.91% |
| GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 3.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 2.80% |
| SEIL ENERGY INDIA LIMITED 349D CP 20JUN24 | COMMERCIAL PAPER | 2.64% |
| NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC | BOND | 2.35% |
| STATE DEVELOPMENT LOAN 18272 RAJ 15MR24 8.39 FV RS 100 | GOVERNMENT SECURITIES | 1.88% |
| LIC HOUSING FINANCE LIMITED TR 406 5.72 LOA 22FB24 FVRS10LAC | DEBENTURE | 1.88% |
| ONGC PETRO ADDITIONS LIMITED 180D CP 20FEB24 | COMMERCIAL PAPER | 1.87% |
| GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100 | TREASURY BILLS | 1.87% |
| GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 1.87% |
| 360 ONE WAM LIMITED 178D CP 23FEB24 | COMMERCIAL PAPER | 1.87% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 269D CP 15MAR24 | COMMERCIAL PAPER | 1.86% |
| KOTAK MAHINDRA BANK LIMITED CD 15MAR24 | CERTIFICATE OF DEPOSIT | 1.86% |
| L&T METRO RAIL (HYDERABAD) LIMITED SR A 6.37 NCD 30AP25 FVRS10LAC | DEBENTURE | 1.84% |
| SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC | DEBENTURE | 1.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 1.41% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 1.40% |
| CAN FIN HOMES LIMITED 6.70 NCD 25FB25 FVRS10LAC LOAUPTO24FB22 | DEBENTURE | 1.39% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.8 NCD 30DC24 FVRS1LAC | DEBENTURE | 1.26% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC | DEBENTURE | 1.21% |
| KIRLOSKAR FERROUS INDUSTRIES LTD SR A 6.65 NCD 10MR24 FVRS10LAC | DEBENTURE | 1.13% |
| SHRIRAM FINANCE LIMITED SR XXVIII BR NCD 21SP24 FVRS10LAC | DEBENTURE | 0.95% |
| LIC HOUSING FINANCE LIMITED SRTR 379OPT2 8.79NCD05MR24 10L LOAUPTO21AP19 | DEBENTURE | 0.94% |
| SHRIRAM HOUSING FINANCE LIMITED 251D CP 28MAR24 | COMMERCIAL PAPER | 0.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 | COMMERCIAL PAPER | 0.93% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 0.93% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.93% |
| MUTHOOT FINANCE LIMITED 360D CP 30MAY24 | COMMERCIAL PAPER | 0.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 0.91% |
| HERO FINCORP LIMITED SR 050 NCD 09AG24 FVRS10LAC | DEBENTURE | 0.86% |
| KIRLOSKAR FERROUS INDUSTRIES LTD SR B 6.65 NCD 10MR25 FVRS10LAC | DEBENTURE | 0.84% |
| SHRIRAM FINANCE LIMITED SR XIII 9.25 NCD 28MY24 FVRS10LAC | DEBENTURE | 0.66% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS750000 | BOND | 0.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21B 5.47 LOA 11AP25 FVRS10LAC | BOND | 0.55% |
| MUTHOOT FINANCE LIMITED 363D CP 22FEB24 | COMMERCIAL PAPER | 0.47% |
| CANARA BANK CD 01FEB24 | CERTIFICATE OF DEPOSIT | 0.47% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 209 5.79 BD 20MR24 FVRS10LAC | BOND | 0.47% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 0.47% |
| PNB HOUSING FINANCE LTD SR LVIII OP B 8.53 LOA 29DC24 FVRS1LAC | DEBENTURE | 0.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | BOND | 0.46% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.46% |
| MOTILAL OSWAL FINVEST LIMITED SR SH1 9.25 LOA 01NV24 FVRS10LAC | DEBENTURE | 0.41% |
| EXPORT IMPORT BANK OF INDIA SR X 01 5.20 BD 04MR25 FVRS10LAC | BOND | 0.38% |
| NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 9.6 NCD 01OT24 FVRS400000 LOA UPTO 25NV14 | BOND | 0.29% |