Debt Holdings of Nippon India Low Duration Fund
Here is the most recent list of
equity holdings in the Nippon India Low Duration Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 7,893.52 crores, of which debt holdings constitute 95.70%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 4.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | BOND | 3.29% |
| HIGHWAYS INFRASTRUCTURE TRUST SR I 7.71 NCD 22DC25 FVRS10LAC | DEBENTURE | 2.98% |
| ICICI BANK LIMITED CD 26MAR24 | CERTIFICATE OF DEPOSIT | 2.58% |
| PNB HOUSING FINANCE LTD SR LX 8.43 LOA 14MR25 FVRS1LAC | DEBENTURE | 2.18% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 2.16% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 2.15% |
| INDIA GRID TRUST SR ONE RR NCD 14FB29 FVRS10LAC LOAUPTO13FB19 | DEBENTURE | 2.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 2.07% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC | DEBENTURE | 1.73% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | COMMERCIAL PAPER | 1.73% |
| EMBASSY OFFICE PARKS REIT SR VII 7.77 LOA 05JU25 FVRS1LAC | DEBENTURE | 1.73% |
| STATE DEVELOPMENT LOAN 18272 RAJ 15MR24 8.39 FV RS 100 | GOVERNMENT SECURITIES | 1.57% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBDEC192 8 BD 05DC24 FVRS5LAC | BOND | 1.56% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.8 NCD 30DC24 FVRS1LAC | DEBENTURE | 1.39% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2023 STRPP 1 8.25 NCD 28MR25 FVRS1LAC | DEBENTURE | 1.30% |
| MUTHOOT FINANCE LIMITED 360D CP 30MAY24 | COMMERCIAL PAPER | 1.27% |
| STATE DEVELOPMENT LOAN 18393 RAJ 31MR24 8.21 FV RS 100 | GOVERNMENT SECURITIES | 1.22% |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 1.21% |
| PNB HOUSING FINANCE LTD SR LVIII OP B 8.53 LOA 29DC24 FVRS1LAC | DEBENTURE | 0.96% |
| CAN FIN HOMES LIMITED 6.70 NCD 25FB25 FVRS10LAC LOAUPTO24FB22 | DEBENTURE | 0.94% |
| SHRIRAM FINANCE LIMITED SR XXVIII BR NCD 21SP24 FVRS10LAC | DEBENTURE | 0.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 0.87% |
| NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC | BOND | 0.87% |
| STATE DEVELOPMENT LOAN 19156 MP 15FB27 7.60 FV RS 100 | GOVERNMENT SECURITIES | 0.72% |
| STATE DEVELOPMENT LOAN 20035 GUJ 27DC27 7.8 FV RS 100 | GOVERNMENT SECURITIES | 0.53% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC | BOND | 0.52% |
| BHARTI TELECOM LIMITED SR VIII 6.42 LOA 18OT24 FVRS10LAC | DEBENTURE | 0.51% |
| STATE DEVELOPMENT LOAN 19900 GUJ 01NV27 7.62 FV RS 100 | GOVERNMENT SECURITIES | 0.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.43% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | BOND | 0.43% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 0.43% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 0.43% |
| BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC | DEBENTURE | 0.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 0.43% |
| EXPORT IMPORT BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.43% |
| STATE DEVELOPMENT LOAN 29172 KAR 22JL27 6.12 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| STATE DEVELOPMENT LOAN 29763 KER 02DC27 6.22 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| STATE DEVELOPMENT LOAN 19294 HAR 01MR27 7.8 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| STATE DEVELOPMENT LOAN 20004 GUJ 13DC27 7.75 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| STATE DEVELOPMENT LOAN 30680 MH 18AG27 6.43 FV RS 100 | GOVERNMENT SECURITIES | 0.34% |
| REC LIMITED SR 180-A 8.10 BD 25JU24 FVRS10LAC | BOND | 0.17% |
| STATE DEVELOPMENT LOAN 18564 RAJ 23JU24 8.29 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 19098 KAR 25JN27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| GOVERNMENT OF INDIA 32008 GS19MAR2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| GOVERNMENT OF INDIA 32094 GS 12APR2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| POWER FINANCE CORPORATION LTD. SR-130-C 8.39 BD 19AP25 FVRS10LAC | BOND | 0.09% |
| GOVERNMENT OF INDIA 32096 GS 12APR2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | DEBENTURE | 0.07% |
| GOVERNMENT OF INDIA 32095 GS 12OCT2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| GOVERNMENT OF INDIA 32097 GS 12OCT2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.05% |