Nippon India Floating Rate Fund

GrowthDebtFloater Fund

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 31 Jan 2024 . The fund's AUM is 7,821.51 crores, of which debt holdings constitute 95.50%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 GOVERNMENT SECURITIES 7.79%
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA DEBENTURE 4.59%
GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 GOVERNMENT SECURITIES 3.98%
TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC DEBENTURE 3.94%
BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC DEBENTURE 3.94%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 DEBENTURE 3.55%
ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV221 TR 2 7.95 NCD 24NV25 FVRS10LACV DEBENTURE 3.15%
STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC BOND 2.75%
GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 GOVERNMENT SECURITIES 2.64%
POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC BOND 2.57%
GOVERNMENT OF INDIA 09004 GOI 04FB26 6.90 FV RS 100 GOVERNMENT SECURITIES 2.43%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC BOND 2.15%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC BOND 1.84%
MAHINDRA AND MAHINDRA LIMITED 7.57NCD25SP26 RS10LAC LOA UPTO24OT16 DEBENTURE 1.64%
STATE BANK OF INDIA CD 15MAR24 CERTIFICATE OF DEPOSIT 1.44%
KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 19MY26 FVRS1LAC DEBENTURE 1.41%
REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC BOND 1.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC BOND 1.31%
BANK OF BARODA SERIES XXI 8.55 BD 14FB29 FVRS10LAC BOND 1.12%
SIKKA PORTS & TERMINALS LIMITED SR-PPD-7 7.9 NCD 18NV26FVRS10LACLOAUPTO25AP17 DEBENTURE 1.07%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC BOND 0.98%
HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC DEBENTURE 0.98%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC DEBENTURE 0.83%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR129 8.45 BD 04DC28 FVRS10LAC LOAUPTO10JN19 BOND 0.78%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC BOND 0.78%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.40 NCD 28SP28 FVRS10LAC DEBENTURE 0.77%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC DEBENTURE 0.66%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC BOND 0.66%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC BOND 0.65%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC BOND 0.65%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 146 7.08 LOA 28FB30 FVRS10LAC BOND 0.64%
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 GOVERNMENT SECURITIES 0.47%
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC DEBENTURE 0.46%
REC LIMITED SR GOI-VII 8.60 BD 08MR29 FVRS10LAC BOND 0.34%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC BOND 0.33%
REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC BOND 0.33%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC BOND 0.33%
RURAL ELECTRIFICATION CORPORATION LIMITED SR-142 7.54 BD 30DC26 FVRS10LAC BOND 0.33%
L&T FINANCE LIMITED SR M 2020-21 6.75 NCD 01NV24 FVRS10LAC DEBENTURE 0.13%
GOVERNMENT OF INDIA 32099 GS 12APR2026 P STRIPS FV RS 100 GOVERNMENT SECURITIES 0.07%
STATE DEVELOPMENT LOAN 17508 KAR 11MR25 8.08 FV RS 100 GOVERNMENT SECURITIES 0.07%
STATE DEVELOPMENT LOAN 18200 KAR 24FB26 8.67 FV RS 100 GOVERNMENT SECURITIES 0.07%
STATE DEVELOPMENT LOAN 16928 KER 28MY24 9.19 FV RS 100 GOVERNMENT SECURITIES 0.07%
STATE DEVELOPMENT LOAN 18395 RAJ 31MR26 8.21 FV RS 100 GOVERNMENT SECURITIES 0.07%
STATE DEVELOPMENT LOAN 18322 UP 29MR24 8.48 FV RS 100 GOVERNMENT SECURITIES 0.07%
HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC DEBENTURE 0.06%
STATE DEVELOPMENT LOAN 32257 GUJ 27OT25 7.47 FV RS 100 GOVERNMENT SECURITIES 0.04%
GOVERNMENT OF INDIA 32095 GS 12OCT2024 C STRIPS FV RS 100 GOVERNMENT SECURITIES 0.02%
GOVERNMENT OF INDIA 32097 GS 12OCT2025 C STRIPS FV RS 100 GOVERNMENT SECURITIES 0.02%