Debt Holdings of Nippon India Banking & PSU Debt Fund
Here is the most recent list of
equity holdings in the Nippon India Banking & PSU Debt Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 5,708.45 crores, of which debt holdings constitute 95.94%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 2.26% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS97500 | BOND | 1.81% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | BOND | 1.80% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC | BOND | 1.80% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | BOND | 1.58% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC | BOND | 1.58% |
| POWER FINANCE CORPORATION LTD. TRI SRV CATIII&IV BR NCD 22JN31 FVRS1000 | DEBENTURE | 1.45% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS95000 | BOND | 1.32% |
| ICICI BANK LIMITED SR DJU21LB 6.45 BD 15JU28 FVRS10LAC | BOND | 1.31% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR143 7.55 BD 06NV29 FVRS10LAC LOAUPTO17DC19 | BOND | 1.27% |
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | BOND | 1.10% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | BOND | 0.90% |
| POWER FINANCE CORPORATION LTD. SR-147 8.03 BD 02MY26 FVRS10LAC | BOND | 0.89% |
| ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC | DEBENTURE | 0.89% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 0.88% |
| STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC | BOND | 0.88% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 0.81% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC | BOND | 0.80% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | DEBENTURE | 0.73% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC | BOND | 0.53% |
| HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC | DEBENTURE | 0.46% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC | BOND | 0.46% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | BOND | 0.46% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 146 7.08 LOA 28FB30 FVRS10LAC | BOND | 0.45% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | BOND | 0.45% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 160 7.03 BD 30JL36 FVRS10LAC | BOND | 0.44% |
| ICICI BANK LIMITED SR DNV21LB 6.67 BD 26NV28 FVRS10LAC | BOND | 0.44% |
| HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC | DEBENTURE | 0.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 0.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 0.35% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| HDFC BANK LIMITED SR R005 7.78 NCD 27MR27 FVRS1CR | DEBENTURE | 0.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-2 8.2 BD 09MR28 FVRS10LAC | BOND | 0.27% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXIV STRP B 7.49 LOA 25OT29 FVRS3LAC | BOND | 0.27% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY29 FVRS10LAC LOA UPTO 23AG15 | BOND | 0.19% |
| STATE DEVELOPMENT LOAN 20760 KER 08AG30 8.48 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-162 8.55 BD 09AG28 FVRS10LAC | BOND | 0.18% |
| GOVERNMENT OF INDIA 30244 GOI 16JU35 6.64 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 23019 AP 22AP26 6.7 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LAC | BOND | 0.09% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LVI 7.36 BD18OT26 FVRS10LAC LOA UPTO05JN17 | BOND | 0.09% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC | BOND | 0.01% |