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 Dec 2025 . The fund's AUM is 13,552.06 crores, of which debt holdings constitute 105.06%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 18144 MH 27JN26 8.36 FV RS 100 GOVERNMENT SECURITIES 0.67%
STATE DEVELOPMENT LOAN 18201 KER 24FB26 8.69 FV RS 100 GOVERNMENT SECURITIES 0.50%
STATE DEVELOPMENT LOAN 29918 BH 13JN26 5.72 FV RS 100 GOVERNMENT SECURITIES 0.50%
STATE DEVELOPMENT LOAN 18142 KER 27JN26 8.42 FV RS 100 GOVERNMENT SECURITIES 0.47%
STATE DEVELOPMENT LOAN 18140 JHA 27JN26 8.42 FV RS 100 GOVERNMENT SECURITIES 0.45%
STATE DEVELOPMENT LOAN 18199 JHA 24FB26 8.82 FV RS 100 GOVERNMENT SECURITIES 0.38%
STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 GOVERNMENT SECURITIES 0.37%
GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 GOVERNMENT SECURITIES 0.37%
STATE DEVELOPMENT LOAN 18139 HAR 27JN26 8.38 FV RS 100 GOVERNMENT SECURITIES 0.25%
GOVERNMENT OF INDIA 32126 GS 12MAR2026 C STRIPS FV RS 100 GOVERNMENT SECURITIES 0.25%
STATE DEVELOPMENT LOAN 18212 UP 24FB26 8.83 FV RS 100 GOVERNMENT SECURITIES 0.23%
STATE DEVELOPMENT LOAN 18170 HAR 10FB26 8.51 FV RS 100 GOVERNMENT SECURITIES 0.22%
STATE DEVELOPMENT LOAN 18200 KAR 24FB26 8.67 FV RS 100 GOVERNMENT SECURITIES 0.21%
GOVERNMENT OF INDIA 32012 GS19MAR2026 C STRIPS FV RS 100 GOVERNMENT SECURITIES 0.21%
GOVERNMENT OF INDIA 21948 GS 17JUN2026 C STRIPS FV RS 100 GOVERNMENT SECURITIES 0.18%
STATE DEVELOPMENT LOAN 18203 MH 24FB26 8.67 FV RS 100 GOVERNMENT SECURITIES 0.17%
STATE DEVELOPMENT LOAN 18109 KAR 13JN26 8.27 FV RS 100 GOVERNMENT SECURITIES 0.16%
STATE DEVELOPMENT LOAN 18177 UP 10FB26 8.53 FV RS 100 GOVERNMENT SECURITIES 0.15%
STATE DEVELOPMENT LOAN 18119 UP 13JN26 8.34 FV RS 100 GOVERNMENT SECURITIES 0.15%
STATE DEVELOPMENT LOAN 18104 AP 13JN26 8.29 FV RS 100 GOVERNMENT SECURITIES 0.15%
STATE DEVELOPMENT LOAN 18519 KER 15JU26 8.07 FV RS 100 GOVERNMENT SECURITIES 0.13%
STATE DEVELOPMENT LOAN 19435 MP 22MR26 7.69 FV RS 100 GOVERNMENT SECURITIES 0.12%
STATE DEVELOPMENT LOAN 18194 AP 24FB26 8.72 FV RS 100 GOVERNMENT SECURITIES 0.12%
STATE DEVELOPMENT LOAN 18105 CHT 13JN26 8.32 FV RS 100 GOVERNMENT SECURITIES 0.12%
STATE DEVELOPMENT LOAN 18137 ASM 27JN26 8.43 FV RS 100 GOVERNMENT SECURITIES 0.11%
STATE DEVELOPMENT LOAN 18196 BH 24FB26 8.82 FV RS 100 GOVERNMENT SECURITIES 0.10%
STATE DEVELOPMENT LOAN 22654 PDC 22JN26 7.01 FV RS 100 GOVERNMENT SECURITIES 0.10%
GOVERNMENT OF INDIA 09005 GOI 23MR26 8.00 FV RS 100 GOVERNMENT SECURITIES 0.09%
STATE DEVELOPMENT LOAN 18274 RAJ 15MR26 8.39 FV RS 100 GOVERNMENT SECURITIES 0.09%
STATE DEVELOPMENT LOAN 18233 MH 09MR26 8.51 FV RS 100 GOVERNMENT SECURITIES 0.08%
STATE DEVELOPMENT LOAN 18209 RAJ 24FB26 8.65 FV RS 100 GOVERNMENT SECURITIES 0.07%
GOVERNMENT OF INDIA 07006 GOI 29MR26 8.40 FV RS 100 GOVERNMENT SECURITIES 0.06%
STATE DEVELOPMENT LOAN 18238 TLG 09MR26 8.53 FV RS 100 GOVERNMENT SECURITIES 0.06%
GOVERNMENT OF INDIA 08002 GOI 18FB26 7.95 FV RS 100 GOVERNMENT SECURITIES 0.05%
STATE DEVELOPMENT LOAN 18115 RAJ 13JN26 8.30 FV RS 100 GOVERNMENT SECURITIES 0.05%
STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 GOVERNMENT SECURITIES 0.05%
GOVERNMENT OF INDIA 22386 GS 15JUN2026 C STRIPS FV RS 100 GOVERNMENT SECURITIES 0.03%
STATE DEVELOPMENT LOAN 18651 KER 09AG26 7.61 FV RS 100 GOVERNMENT SECURITIES 0.03%
STATE DEVELOPMENT LOAN 18230 BH 09MR26 8.60 FV RS 100 GOVERNMENT SECURITIES 0.02%
GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 GOVERNMENT SECURITIES 0.01%
STATE DEVELOPMENT LOAN 18237 TN 09MR26 8.53 FV RS 100 GOVERNMENT SECURITIES 0.01%
STATE DEVELOPMENT LOAN 18456 TLG 11MY26 8.02 FV RS 100 GOVERNMENT SECURITIES 0.01%
STATE DEVELOPMENT LOAN 18118 TLG 13JN26 8.31 FV RS 100 GOVERNMENT SECURITIES 0.01%
STATE DEVELOPMENT LOAN 18239 UP 09MR26 8.58 FV RS 100 GOVERNMENT SECURITIES 0.01%