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 Aug 2023 . The fund's AUM is 13,552.06 crores, of which debt holdings constitute 99.68%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 4.11% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 3.71% |
| PUNJAB NATIONAL BANK CD 16FEB24 | CERTIFICATE OF DEPOSIT | 3.71% |
| STATE DEVELOPMENT LOAN 16592 GUJ 04DC23 9.37 FV RS 100 | GOVERNMENT SECURITIES | 3.08% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 2.66% |
| HDFC BANK LIMITED CD 14DEC23 | CERTIFICATE OF DEPOSIT | 2.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 18DEC23 | COMMERCIAL PAPER | 2.50% |
| ONGC PETRO ADDITIONS LIMITED 180D CP 20FEB24 | COMMERCIAL PAPER | 2.47% |
| GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100 | TREASURY BILLS | 2.46% |
| STANDARD CHARTERED CAPITAL LIMITED 207D CP 22DEC23 | COMMERCIAL PAPER | 2.16% |
| HDFC BANK LIMITED 364D CP 06FEB24 | COMMERCIAL PAPER | 2.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 2.05% |
| KOTAK MAHINDRA BANK LIMITED CD 24MAY24 | CERTIFICATE OF DEPOSIT | 2.02% |
| PANATONE FINVEST LIMITED 364D CP 22JAN24 | COMMERCIAL PAPER | 1.86% |
| HINDUSTAN ZINC LIMITED 174D CP 04SEP23 | COMMERCIAL PAPER | 1.70% |
| GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100 | TREASURY BILLS | 1.66% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 1.64% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 1.64% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | COMMERCIAL PAPER | 1.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24 | CERTIFICATE OF DEPOSIT | 1.61% |
| AXIS BANK LIMITED CD 06DEC23 | CERTIFICATE OF DEPOSIT | 1.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 | CERTIFICATE OF DEPOSIT | 1.45% |
| STATE DEVELOPMENT LOAN 16595 KAR 04DC23 9.39 FV RS 100 | GOVERNMENT SECURITIES | 1.37% |
| GOVERNMENT OF INDIA 21243 GOI 28JN24 7.32 FV RS 100 | GOVERNMENT SECURITIES | 1.28% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 11SEP23 | COMMERCIAL PAPER | 1.27% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 05DEC23 | COMMERCIAL PAPER | 1.25% |
| STANDARD CHARTERED CAPITAL LIMITED 180D CP 04DEC23 | COMMERCIAL PAPER | 1.25% |
| NIIF INFRASTRUCTURE FINANCE LIMITED 178D CP 21DEC23 | COMMERCIAL PAPER | 1.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 1.24% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 1.24% |
| AXIS BANK LIMITED CD 16FEB24 | CERTIFICATE OF DEPOSIT | 1.24% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 1.23% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 1.23% |
| STATE BANK OF INDIA CD 17MAY24 | CERTIFICATE OF DEPOSIT | 1.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 1.21% |
| THE FEDERAL BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.16% |
| GOVERNMENT OF INDIA 32008 GS19MAR2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.09% |
| SHRIRAM FINANCE LIMITED 301D CP 15MAR24 | COMMERCIAL PAPER | 1.02% |
| STATE DEVELOPMENT LOAN 16601 TN 04DC23 9.38 FV RS 100 | GOVERNMENT SECURITIES | 0.90% |
| STATE DEVELOPMENT LOAN 16627 TN 18DC23 9.49 FV RS 100 | GOVERNMENT SECURITIES | 0.90% |
| GOVERNMENT OF INDIA 17585 GOI 15DC23 7.68 FV RS 100 | GOVERNMENT SECURITIES | 0.85% |
| AXIS BANK LIMITED CD 17MAY24 | CERTIFICATE OF DEPOSIT | 0.85% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 15SEP23 | COMMERCIAL PAPER | 0.85% |
| JM FINANCIAL SERVICES LIMITED 272D CP 11SEP23 | COMMERCIAL PAPER | 0.85% |
| MOTILAL OSWAL FINVEST LIMITED 182D CP 12SEP23 | COMMERCIAL PAPER | 0.85% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 203D CP 20SEP23 | COMMERCIAL PAPER | 0.85% |
| UNION BANK OF INDIA CD 19JAN24 | CERTIFICATE OF DEPOSIT | 0.83% |
| LIC HOUSING FINANCE LIMITED 364D CP 18JAN24 | COMMERCIAL PAPER | 0.83% |
| INDUSIND BANK LIMITED CD 20FEB24 | CERTIFICATE OF DEPOSIT | 0.82% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 02FEB24 | COMMERCIAL PAPER | 0.82% |
| ICICI BANK LIMITED CD 26MAR24 | CERTIFICATE OF DEPOSIT | 0.82% |
| THE FEDERAL BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 0.82% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 0.82% |
| GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.82% |
| HERO FINCORP LIMITED 356D CP 29JAN24 | COMMERCIAL PAPER | 0.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 0.82% |
| SEIL ENERGY INDIA LIMITED 349D CP 20JUN24 | COMMERCIAL PAPER | 0.80% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 08MAY24 | COMMERCIAL PAPER | 0.80% |
| BROOKFIELD INDIA REAL ESTATE TRUST 365D CP 16AUG24 | COMMERCIAL PAPER | 0.79% |
| STATE DEVELOPMENT LOAN 22906 MP 31MR24 6.49 FV RS 100 | GOVERNMENT SECURITIES | 0.76% |
| STATE DEVELOPMENT LOAN 16626 RAJ 18DC23 9.50 FV RS 100 | GOVERNMENT SECURITIES | 0.69% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 0.62% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.61% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 14MAR24 | COMMERCIAL PAPER | 0.61% |
| INDUSIND BANK LIMITED CD 09OCT23 | CERTIFICATE OF DEPOSIT | 0.42% |
| ICICI BANK LIMITED CD 30NOV23 | CERTIFICATE OF DEPOSIT | 0.42% |
| PIRAMAL ENTERPRISES LIMITED 205D CP 20SEP23 | COMMERCIAL PAPER | 0.42% |
| HINDUSTAN ZINC LIMITED 182D CP 18SEP23 | COMMERCIAL PAPER | 0.42% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR24 | COMMERCIAL PAPER | 0.41% |
| EXPORT IMPORT BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.41% |
| AXIS BANK LIMITED CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.41% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 | CERTIFICATE OF DEPOSIT | 0.41% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 365D CP 11APR24 | COMMERCIAL PAPER | 0.41% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 0.41% |
| HDFC BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 0.41% |
| MOTILAL OSWAL FINVEST LIMITED 276D CP 11MAR24 | COMMERCIAL PAPER | 0.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 | CERTIFICATE OF DEPOSIT | 0.40% |
| STATE DEVELOPMENT LOAN 16593 HAR 04DC23 9.39 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| GOVERNMENT OF INDIA 08009 GOI 10NV23 8.20 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| STATE DEVELOPMENT LOAN 19181 TN 22FB24 7.75 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 16623 MH 18DC23 9.50 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| HDFC BANK LIMITED 336D CP 26FEB24 | COMMERCIAL PAPER | 0.21% |
| STATE DEVELOPMENT LOAN 16597 MH 04DC23 9.37 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| ICICI BANK LIMITED CD 17NOV23 | CERTIFICATE OF DEPOSIT | 0.21% |
| STATE DEVELOPMENT LOAN 19433 MP 22MR24 7.92 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 19368 TLG 07MR24 7.87 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 16573 TN 20NV23 9.39 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 19186 TN 22FB24 7.71 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 19423 TN 22MR24 7.91 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100 | TREASURY BILLS | 0.08% |
| GOVERNMENT OF INDIA 32122 GS 12MAR2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 32093 GS 12OCT2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 16756 AP 26FB24 9.84 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 19256 TN 22FB24 7.74 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |