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 Jan 2024 . The fund's AUM is 5,319.15 crores, of which debt holdings constitute 96.83%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 7.54% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 5.39% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 5.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 4.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 3.73% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 2.36% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS97500 | BOND | 2.25% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC | BOND | 2.20% |
| AXIS BANK LIMITED SR-1 8.85 NCD 05DC24 FVRS10LAC | DEBENTURE | 2.17% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 1.87% |
| HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC | DEBENTURE | 1.87% |
| ICICI BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 1.86% |
| HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC | DEBENTURE | 1.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 1.68% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS95000 | BOND | 1.65% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | BOND | 1.64% |
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | BOND | 1.60% |
| POWER FINANCE CORPORATION LTD. TRI SRV CATIII&IV BR NCD 22JN31 FVRS1000 | DEBENTURE | 1.49% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | BOND | 1.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 1.41% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-130 8.27 BD 06FB25 FVRS10LAC | BOND | 1.41% |
| ICICI BANK LIMITED SERIES DFE20T2 7.10 BD 17FB30 FVRS10LAC | BOND | 1.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | BOND | 1.31% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | DEBENTURE | 1.22% |
| REC LIMITED SR 180-A 8.10 BD 25JU24 FVRS10LAC | BOND | 1.03% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 0.99% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC | DEBENTURE | 0.94% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC | DEBENTURE | 0.94% |
| POWER FINANCE CORPORATION LTD. SR-147 8.03 BD 02MY26 FVRS10LAC | BOND | 0.94% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | BOND | 0.94% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.93% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC | DEBENTURE | 0.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.93% |
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 0.93% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 0.93% |
| EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24 | COMMERCIAL PAPER | 0.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC | BOND | 0.93% |
| LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | DEBENTURE | 0.93% |
| STATE BANK OF INDIA CD 17MAY24 | CERTIFICATE OF DEPOSIT | 0.92% |
| AXIS BANK LIMITED CD 20JUN24 | CERTIFICATE OF DEPOSIT | 0.91% |
| HDFC LIFE INSURANCE COMPANY LIMITED 6.67 NCD 29JL30 FVRS10LAC | DEBENTURE | 0.91% |
| HDB FINANCIAL SERVICES LIMITED SR 191 OP 1 8.3774 LOA 24AP26 FVRS1LAC | DEBENTURE | 0.85% |
| POWER FINANCE CORPORATION LTD. SR-120 A 8.98 BD 08OT24 FVRS10LAC | BOND | 0.85% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | BOND | 0.75% |
| POWER GRID CORPORATION OF INDIA LIMITED LXIII STRPP-A7.34BD 15JL2410LAC LOAUPTO23SP19 | BOND | 0.75% |
| NTPC LIMITED SR-54 8.49 NCD 25MR25 FVRS10 | DEBENTURE | 0.75% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.3 BD 04SP24 FVRS10LAC LOA UPTO 17DC14 | BOND | 0.57% |
| NATIONAL HOUSING BANK 5.35 BD 12FB24 FVRS10LAC | BOND | 0.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23B 7.35 LOA 08JL25 FVRS10LAC | BOND | 0.47% |
| POWER FINANCE CORPORATION LTD. SR-125 8.65 BD 28DC24 FVRS10LAC | BOND | 0.47% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SERIES II 7 LOA 14AG24 FVRS10LAC | DEBENTURE | 0.47% |
| HDFC BANK LIMITED SR N010 8.43 NCD 04MR25 FVRS5LAC | DEBENTURE | 0.47% |
| REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | BOND | 0.45% |
| HDFC BANK LIMITED SR AA006 7.40 NCD 02JU25 FVRS10LAC | DEBENTURE | 0.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 0.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-2 8.2 BD 09MR28 FVRS10LAC | BOND | 0.29% |
| HDFC BANK LIMITED SR R005 7.78 NCD 27MR27 FVRS1CR | DEBENTURE | 0.28% |
| GOVERNMENT OF INDIA 30244 GOI 16JU35 6.64 FV RS 100 | GOVERNMENT SECURITIES | 0.27% |
| STATE DEVELOPMENT LOAN 20760 KER 08AG30 8.48 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| POWER FINANCE CORPORATION LTD. SR-130-C 8.39 BD 19AP25 FVRS10LAC | BOND | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LAC | BOND | 0.10% |
| GOVERNMENT OF INDIA 17255 GOI 24NV26 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 23019 AP 22AP26 6.7 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| ICICI BANK LIMITED SR- DAU14LB 9.15 BD 06AG24 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 09008 GOI 22JU24 7.35 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 29668 GOI 09NV25 5.15 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-128 8.57 BD 21DC24 FVRS10LAC | BOND | 0.02% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC | BOND | 0.01% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 5.36 NCD 11AP25 FVRS10LAC | DEBENTURE | 0.01% |