Debt Holdings of Nippon India Money Market Fund
Here is the most recent list of
equity holdings in the Nippon India Money Market Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 13,552.06 crores, of which debt holdings constitute 96.93%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 2.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 2.56% |
| ONGC PETRO ADDITIONS LIMITED 180D CP 20FEB24 | COMMERCIAL PAPER | 2.20% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 2.02% |
| KOTAK MAHINDRA BANK LIMITED CD 24MAY24 | CERTIFICATE OF DEPOSIT | 1.80% |
| STATE BANK OF INDIA CD 17MAY24 | CERTIFICATE OF DEPOSIT | 1.80% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 1.62% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 1.46% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 11MAR24 | COMMERCIAL PAPER | 1.10% |
| PNB HOUSING FINANCE LTD 180D CP 04MAR24 | COMMERCIAL PAPER | 1.10% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 1.10% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 199D CP 22MAR24 | COMMERCIAL PAPER | 1.09% |
| GOVERNMENT OF INDIA 32008 GS19MAR2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.97% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 174D CP 13MAR24 | COMMERCIAL PAPER | 0.93% |
| SHRIRAM FINANCE LIMITED 301D CP 15MAR24 | COMMERCIAL PAPER | 0.91% |
| GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 0.78% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 02FEB24 | COMMERCIAL PAPER | 0.74% |
| JM FINANCIAL SERVICES LIMITED 155D CP 16FEB24 | COMMERCIAL PAPER | 0.74% |
| THE FEDERAL BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 0.73% |
| PNB HOUSING FINANCE LTD 180D CP 20MAR24 | COMMERCIAL PAPER | 0.73% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 08MAY24 | COMMERCIAL PAPER | 0.72% |
| SEIL ENERGY INDIA LIMITED 349D CP 20JUN24 | COMMERCIAL PAPER | 0.71% |
| THE FEDERAL BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.61% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 14MAR24 | COMMERCIAL PAPER | 0.55% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 0.37% |
| EXPORT IMPORT BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.37% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR24 | COMMERCIAL PAPER | 0.37% |
| MOTILAL OSWAL FINVEST LIMITED 276D CP 11MAR24 | COMMERCIAL PAPER | 0.37% |
| ICICI SECURITIES LIMITED 365D CP 19MAR24 | COMMERCIAL PAPER | 0.37% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 175D CP 15MAR24 | COMMERCIAL PAPER | 0.37% |
| HDFC BANK LIMITED 364D CP 22MAR24 | COMMERCIAL PAPER | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 | CERTIFICATE OF DEPOSIT | 0.36% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 365D CP 11APR24 | COMMERCIAL PAPER | 0.36% |
| INDUSIND BANK LIMITED CD 19SEP24 | CERTIFICATE OF DEPOSIT | 0.35% |
| STATE DEVELOPMENT LOAN 18564 RAJ 23JU24 8.29 FV RS 100 | GOVERNMENT SECURITIES | 0.32% |
| STATE DEVELOPMENT LOAN 19181 TN 22FB24 7.75 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| KOTAK MAHINDRA BANK LIMITED CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 | CERTIFICATE OF DEPOSIT | 0.18% |
| STATE DEVELOPMENT LOAN 19186 TN 22FB24 7.71 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 19368 TLG 07MR24 7.87 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 19433 MP 22MR24 7.92 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 19423 TN 22MR24 7.91 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 19256 TN 22FB24 7.74 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 16756 AP 26FB24 9.84 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 32122 GS 12MAR2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |