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Nippon India Ultra Short Duration Fund Direct Monthly Reinvestment Income Dist cum Cap Wdrl INF204K01YJ9




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
54 15
Other Holding
45 1
Total Holding
99 16
Equity Holdings
0
Bond Holdings
54
Other Holdings
45
Total Holdings
99
% Assets in Top 10 Holdings
16
Reported Turnover %
250.33
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
3.82 3,274,538,000
INR Indian Rupee
0.00 Mar 19, 2026 7.57 Government
182 Days Tbill
2.88 2,471,033,000
INR Indian Rupee
0.00 Sep 04, 2025 — Cash & Equivalents
Vedanta Limited
2.81 2,411,707,000
INR Indian Rupee
0.00 Feb 20, 2027 9.40 Corporate
LIQUID GOLD SERIES 10
2.53 2,170,931,000
INR Indian Rupee
0.00 Aug 20, 2027 9.11 Corporate
Small Industries Development Bank Of India
2.34 2,009,606,000
INR Indian Rupee
0.00 Feb 27, 2026 7.11 Corporate
182 Days Tbill
2.30 1,972,684,000
INR Indian Rupee
0.00 Sep 18, 2025 — Government
Interise TRust
2.18 1,872,515,000
INR Indian Rupee
0.00 Mar 31, 2040 7.85 Corporate
Rec Limited
2.15 1,843,841,000
INR Indian Rupee
0.00 Dec 20, 2025 5.85 Corporate
Power Finance Corporation Limited
2.06 1,765,507,000
INR Indian Rupee
75.00 % Increase Apr 15, 2026 7.75 Corporate
Credila Financial Services Limited
1.83 1,565,973,000
INR Indian Rupee
0.00 Mar 04, 2026 9.03 Corporate
Holdings as of Jun 15, 2025 | The top 99 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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