Debt Holdings of Nippon India Floating Rate Fund
Here is the most recent list of
equity holdings in the Nippon India Floating Rate Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 7,624.32 crores, of which debt holdings constitute 94.59%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | DEBENTURE | 3.60% |
| LIC HOUSING FINANCE LIMITED 372OPT28.75 NCD08DC28 FV10LAC LOAUPTO27DC18 | DEBENTURE | 2.85% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | BOND | 2.79% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 2.78% |
| STATE DEVELOPMENT LOAN 21070 MP 05DC28 8.37 FV RS 100 | GOVERNMENT SECURITIES | 2.75% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 2.68% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | DEBENTURE | 2.64% |
| SUNDARAM HOME FINANCE LIMITED SR 329 NCD 27OT27 FVRS10LAC | DEBENTURE | 2.37% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | BOND | 2.19% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC | BOND | 2.19% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 1.91% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 1.48% |
| STATE DEVELOPMENT LOAN 21923 UP 14AG29 7.17 FV RS 100 | GOVERNMENT SECURITIES | 1.10% |
| STATE DEVELOPMENT LOAN 21509 GUJ 20MR29 8.14 FV RS 100 | GOVERNMENT SECURITIES | 1.08% |
| SIKKA PORTS & TERMINALS LIMITED SR-PPD-7 7.9 NCD 18NV26FVRS10LACLOAUPTO25AP17 | DEBENTURE | 1.07% |
| STATE DEVELOPMENT LOAN 21763 TLG 12JU27 7.61 FV RS 100 | GOVERNMENT SECURITIES | 0.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | BOND | 0.78% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR129 8.45 BD 04DC28 FVRS10LAC LOAUPTO10JN19 | BOND | 0.78% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.40 NCD 28SP28 FVRS10LAC | DEBENTURE | 0.78% |
| POWER FINANCE CORPORATION LTD. 9 BD 11MR28 FVRS10LAC LOA UPTO 10MR13 | BOND | 0.68% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES H 8.50 NCD 06NV29 FVRS10LAC | DEBENTURE | 0.67% |
| STATE DEVELOPMENT LOAN 32783 GUJ 29MR28 7.49 FV RS 100 | GOVERNMENT SECURITIES | 0.67% |
| TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | DEBENTURE | 0.66% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 0.66% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 146 7.08 LOA 28FB30 FVRS10LAC | BOND | 0.65% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LAC | BOND | 0.34% |
| REC LIMITED SR GOI-VII 8.60 BD 08MR29 FVRS10LAC | BOND | 0.34% |
| STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100 | GOVERNMENT SECURITIES | 0.34% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-142 7.54 BD 30DC26 FVRS10LAC | BOND | 0.33% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | DEBENTURE | 0.33% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC | BOND | 0.33% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC | BOND | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.33% |
| STATE DEVELOPMENT LOAN 31625 MH 11MY30 7.63 FV RS 100 | GOVERNMENT SECURITIES | 0.27% |
| POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC | BOND | 0.21% |
| STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 3 6.18 LOA 29DC25 FVRS10LAC | DEBENTURE | 0.09% |
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | DEBENTURE | 0.07% |
| STATE DEVELOPMENT LOAN 17508 KAR 11MR25 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| GOVERNMENT OF INDIA 32099 GS 12APR2026 P STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 32257 GUJ 27OT25 7.47 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 32097 GS 12OCT2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 09004 GOI 04FB26 6.90 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |