Debt Holdings of Nippon India Dynamic Bond Fund
Here is the most recent list of
equity holdings in the Nippon India Dynamic Bond Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 4,395.1 crores, of which debt holdings constitute 96.95%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100 | GOVERNMENT SECURITIES | 6.15% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 5.78% |
| STATE DEVELOPMENT LOAN 31276 TN 12JN30 7.04 FV RS 100 | GOVERNMENT SECURITIES | 4.99% |
| STATE DEVELOPMENT LOAN 23253 TN 10JU30 6.6 FV RS 100 | GOVERNMENT SECURITIES | 4.85% |
| STATE DEVELOPMENT LOAN 32262 MH 27OT30 7.78 FV RS 100 | GOVERNMENT SECURITIES | 4.28% |
| STATE DEVELOPMENT LOAN 31398 TN 23FB30 7.02 FV RS 100 | GOVERNMENT SECURITIES | 3.78% |
| STATE DEVELOPMENT LOAN 29178 TN 22JL30 6.33 FV RS 100 | GOVERNMENT SECURITIES | 3.60% |
| STATE DEVELOPMENT LOAN 32239 MH 19OT30 7.7 FV RS 100 | GOVERNMENT SECURITIES | 3.01% |
| STATE DEVELOPMENT LOAN 32188 MH 04OT30 7.76 FV RS 100 | GOVERNMENT SECURITIES | 2.80% |
| GOVERNMENT OF INDIA 30581 GOI 12JL31 6.1 FV RS 100 | GOVERNMENT SECURITIES | 2.63% |
| STATE DEVELOPMENT LOAN 31702 MH 08JU30 7.86 FV RS 100 | GOVERNMENT SECURITIES | 2.47% |
| STATE DEVELOPMENT LOAN 29355 GUJ 26AG30 6.65 FV RS 100 | GOVERNMENT SECURITIES | 2.37% |
| STATE DEVELOPMENT LOAN 22997 MH 15AP30 7.6 FV RS 100 | GOVERNMENT SECURITIES | 2.33% |
| STATE DEVELOPMENT LOAN 32839 MH 12AP30 7.49 FV RS 100 | GOVERNMENT SECURITIES | 2.22% |
| STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 2.18% |
| STATE DEVELOPMENT LOAN 31029 TN 08DC29 6.66 FV RS 100 | GOVERNMENT SECURITIES | 2.14% |
| STATE DEVELOPMENT LOAN 22761 KAR 26FB30 6.97 FV RS 100 | GOVERNMENT SECURITIES | 1.94% |
| STATE DEVELOPMENT LOAN 22965 TN 08AP30 7.75 FV RS 100 | GOVERNMENT SECURITIES | 1.90% |
| STATE DEVELOPMENT LOAN 22844 KAR 18MR30 7.09 FV RS 100 | GOVERNMENT SECURITIES | 1.80% |
| STATE DEVELOPMENT LOAN 29455 GUJ 23SP30 6.7 FV RS 100 | GOVERNMENT SECURITIES | 1.68% |
| STATE DEVELOPMENT LOAN 23222 KAR 03JU30 6.58 FV RS 100 | GOVERNMENT SECURITIES | 1.58% |
| STATE DEVELOPMENT LOAN 31560 MH 08AP30 7.18 FV RS 100 | GOVERNMENT SECURITIES | 1.52% |
| STATE DEVELOPMENT LOAN 31526 TN 30MR30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 1.48% |
| STATE DEVELOPMENT LOAN 32726 MH 15MR31 7.69 FV RS 100 | GOVERNMENT SECURITIES | 1.45% |
| STATE DEVELOPMENT LOAN 32619 GUJ 15FB30 7.68 FV RS 100 | GOVERNMENT SECURITIES | 1.45% |
| STATE DEVELOPMENT LOAN 30043 TN 17FB31 6.95 FV RS 100 | GOVERNMENT SECURITIES | 1.39% |
| STATE DEVELOPMENT LOAN 29805 KAR 16DC30 6.52 FV RS 100 | GOVERNMENT SECURITIES | 1.24% |
| STATE DEVELOPMENT LOAN 30215 GUJ 31MR30 6.9 FV RS 100 | GOVERNMENT SECURITIES | 1.18% |
| STATE DEVELOPMENT LOAN 22841 GUJ 18MR30 7.04 FV RS 100 | GOVERNMENT SECURITIES | 1.01% |
| STATE DEVELOPMENT LOAN 22490 KAR 27NV29 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.98% |
| STATE DEVELOPMENT LOAN 29741 MH 25NV30 6.52 FV RS 100 | GOVERNMENT SECURITIES | 0.96% |
| STATE DEVELOPMENT LOAN 29310 KAR 12AG30 6.48 FV RS 100 | GOVERNMENT SECURITIES | 0.94% |
| STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100 | GOVERNMENT SECURITIES | 0.93% |
| STATE DEVELOPMENT LOAN 29574 MH 21OT30 6.56 FV RS 100 | GOVERNMENT SECURITIES | 0.87% |
| STATE DEVELOPMENT LOAN 22637 MH 15JN30 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.87% |
| STATE DEVELOPMENT LOAN 22787 MP 04MR30 7.04 FV RS 100 | GOVERNMENT SECURITIES | 0.86% |
| STATE DEVELOPMENT LOAN 29855 KAR 30DC30 6.51 FV RS 100 | GOVERNMENT SECURITIES | 0.84% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 0.70% |
| STATE DEVELOPMENT LOAN 23192 MH 27MY30 6.54 FV RS 100 | GOVERNMENT SECURITIES | 0.70% |
| STATE DEVELOPMENT LOAN 21257 KAR 30JN31 8.22 FV RS 100 | GOVERNMENT SECURITIES | 0.69% |
| STATE DEVELOPMENT LOAN 29518 GUJ 07OT30 6.84 FV RS 100 | GOVERNMENT SECURITIES | 0.64% |
| STATE DEVELOPMENT LOAN 29333 TN 19AG30 6.5 FV RS 100 | GOVERNMENT SECURITIES | 0.63% |
| STATE DEVELOPMENT LOAN 21807 MH 03JL30 7.39 FV RS 100 | GOVERNMENT SECURITIES | 0.55% |
| STATE DEVELOPMENT LOAN 23179 KER 20MY30 6.63 FV RS 100 | GOVERNMENT SECURITIES | 0.53% |
| STATE DEVELOPMENT LOAN 23160 TN 13MY30 6.73 FV RS 100 | GOVERNMENT SECURITIES | 0.52% |
| STATE DEVELOPMENT LOAN 29924 TN 13JN31 6.57 FV RS 100 | GOVERNMENT SECURITIES | 0.52% |
| STATE DEVELOPMENT LOAN 29163 TN 15JL30 6.41 FV RS 100 | GOVERNMENT SECURITIES | 0.52% |
| STATE DEVELOPMENT LOAN 23247 MP 10JU30 6.57 FV RS 100 | GOVERNMENT SECURITIES | 0.46% |
| STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100 | GOVERNMENT SECURITIES | 0.43% |
| STATE DEVELOPMENT LOAN 29363 TN 26AG30 6.66 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| STATE DEVELOPMENT LOAN 29648 GUJ 04NV30 6.46 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | GOVERNMENT SECURITIES | 0.37% |
| STATE DEVELOPMENT LOAN 21598 MH 16AP30 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.34% |
| STATE DEVELOPMENT LOAN 22667 KAR 29JN30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.33% |
| STATE DEVELOPMENT LOAN 29758 GUJ 02DC29 6.49 FV RS 100 | GOVERNMENT SECURITIES | 0.32% |
| STATE DEVELOPMENT LOAN 29463 TN 23SP30 6.69 FV RS 100 | GOVERNMENT SECURITIES | 0.32% |
| STATE DEVELOPMENT LOAN 21113 TN 19DC28 8.18 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 23155 MP 13MY30 6.73 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| STATE DEVELOPMENT LOAN 31625 MH 11MY30 7.63 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| STATE DEVELOPMENT LOAN 22590 GUJ 01JN30 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| STATE DEVELOPMENT LOAN 31456 TN 09MR30 7.12 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| STATE DEVELOPMENT LOAN 31473 TN 16MR30 7.09 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| STATE DEVELOPMENT LOAN 29492 GUJ 30SP30 6.83 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| STATE DEVELOPMENT LOAN 29761 KAR 02DC30 6.53 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| STATE DEVELOPMENT LOAN 29543 KAR 14OT30 6.61 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| STATE DEVELOPMENT LOAN 29526 MH 07OT30 6.87 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| STATE DEVELOPMENT LOAN 29570 KAR 21OT30 6.51 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| STATE DEVELOPMENT LOAN 29378 GUJ 02SP30 6.45 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 23276 TN 17JU30 6.55 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 32705 MH 08MR31 7.7 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 31651 MH 25MY30 7.62 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 30066 GUJ 24FB31 7.07 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 29405 KAR 09SP30 6.56 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 22811 KER 11MR30 6.84 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 22943 KAR 08AP30 7.8 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 30475 GUJ 09JU30 6.72 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 31681 GUJ 01JU31 7.77 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 22496 TN 27NV30 7.19 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 23189 GUJ 27MY30 6.47 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 29734 GUJ 25NV30 6.5 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| STATE DEVELOPMENT LOAN 31125 TN 15DC31 6.83 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 29059 GUJ 01JL30 6.54 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 31123 KAR 15DC31 6.83 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 22495 TN 27NV29 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 23174 GUJ 20MY29 6.6 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |