Debt Holdings of Nippon India Low Duration Fund
Here is the most recent list of
equity holdings in the Nippon India Low Duration Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 9,313.23 crores, of which debt holdings constitute 96.63%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | DEBENTURE | 2.13% |
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS99490 | DEBENTURE | 1.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 1.70% |
| INDIA GRID TRUST SR M 6.72 NCD 14SP26 FVRS10LACLOAUPTO14SP21 | DEBENTURE | 1.17% |
| STATE DEVELOPMENT LOAN 22842 HAR 18MR29 7.24 FV RS 100 | GOVERNMENT SECURITIES | 1.12% |
| STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100 | GOVERNMENT SECURITIES | 1.09% |
| STATE DEVELOPMENT LOAN 18735 RAJ 14SP26 7.38 FV RS 100 | GOVERNMENT SECURITIES | 1.07% |
| ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC | DEBENTURE | 0.90% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | BOND | 0.86% |
| ADITYA BIRLA FINANCE LIMITED SR L1 8.12 NCD 06MR28 FVRS1LAC | DEBENTURE | 0.85% |
| STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100 | GOVERNMENT SECURITIES | 0.82% |
| STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100 | GOVERNMENT SECURITIES | 0.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 0.80% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 13AP30 FVRS1LAC | DEBENTURE | 0.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.79% |
| POWER FINANCE CORPORATION LTD. 8.94 BD 25MR28 FVRS10LAC LOA UPTO 24MR13 | BOND | 0.60% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | BOND | 0.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.53% |
| STATE DEVELOPMENT LOAN 20822 HAR 03SP28 8.62 FV RS 100 | GOVERNMENT SECURITIES | 0.44% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | BOND | 0.43% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | DEBENTURE | 0.32% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 0.32% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | BOND | 0.27% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 0.27% |
| STATE DEVELOPMENT LOAN 18525 RAJ 15JU26 8.07 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| SIKKA PORTS & TERMINALS LIMITED SR-PPD-6 7.95NCD28OT26 FVRS10LACLOAUPTO23AP17 | DEBENTURE | 0.11% |
| LIC HOUSING FINANCE LIMITED TR 409 6.01 LOA 19MY26 FVRS10LAC | DEBENTURE | 0.05% |
| STATE DEVELOPMENT LOAN 19497 UP 12AP27 7.67 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC | DEBENTURE | 0.03% |
| STATE DEVELOPMENT LOAN 18566 RAJ 23JU26 8.19 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| POWER FINANCE CORPORATION LTD. SR-147 8.03 BD 02MY26 FVRS10LAC | BOND | 0.01% |