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 28 Feb 2025 . The fund's AUM is 13,552.06 crores, of which debt holdings constitute 101.76%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 32724 MP 15MR25 7.38 FV RS 100 | GOVERNMENT SECURITIES | 1.63% |
| STATE DEVELOPMENT LOAN 18210 TN 24FB26 8.69 FV RS 100 | GOVERNMENT SECURITIES | 0.91% |
| STATE DEVELOPMENT LOAN 23177 KER 20MY25 5.91 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| STATE DEVELOPMENT LOAN 18140 JHA 27JN26 8.42 FV RS 100 | GOVERNMENT SECURITIES | 0.54% |
| GOVERNMENT OF INDIA 12006 GOI 24SP25 8.20 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| STATE DEVELOPMENT LOAN 18201 KER 24FB26 8.69 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| STATE DEVELOPMENT LOAN 18142 KER 27JN26 8.42 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| STATE DEVELOPMENT LOAN 18144 MH 27JN26 8.36 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| STATE DEVELOPMENT LOAN 30168 MP 17MR25 6.69 FV RS 100 | GOVERNMENT SECURITIES | 0.33% |
| STATE DEVELOPMENT LOAN 18139 HAR 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 18200 KAR 24FB26 8.67 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| STATE DEVELOPMENT LOAN 18177 UP 10FB26 8.53 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| STATE DEVELOPMENT LOAN 18364 PJB 30MR25 8.5 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| STATE DEVELOPMENT LOAN 18385 HAR 31MR25 8.21 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 17729 TN 24JU25 8.21 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| GOVERNMENT OF INDIA 17647 GOI 25MY25 7.72 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 22654 PDC 22JN26 7.01 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| GOVERNMENT OF INDIA 21946 GS 17JUN2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 18119 UP 13JN26 8.34 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| STATE DEVELOPMENT LOAN 18196 BH 24FB26 8.82 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 18172 MH 10FB26 8.47 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 17538 HAR 25MR25 8.04 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 17517 TLG 11MR25 8.12 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| GOVERNMENT OF INDIA 23260 GOI 15JU25 5.22 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| GOVERNMENT OF INDIA 31042 GS 16JUN2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 18202 MP 24FB26 8.76 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 18043 KAR 09DC25 8.22 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 17503 ASM 11MR25 8.12 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 23159 TN 13MY25 5.95 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| GOVERNMENT OF INDIA 22384 GS 15JUN2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.03% |