Debt Holdings of Nippon India Corporate Bond Fund
Here is the most recent list of
equity holdings in the Nippon India Corporate Bond Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 2,647.88 crores, of which debt holdings constitute 92.55%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 6.94% |
| EXPORT IMPORT BANK OF INDIA SR X 01 5.20 BD 04MR25 FVRS10LAC | BOND | 5.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 5.11% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | DEBENTURE | 3.81% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 3.57% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 3.24% |
| STATE DEVELOPMENT LOAN 18273 RAJ 15MR25 8.39 FV RS 100 | GOVERNMENT SECURITIES | 3.09% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 2.96% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | BOND | 2.49% |
| GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC | DEBENTURE | 2.37% |
| STATE BANK OF INDIA SERIES I 8.9 BD 02NV28 FVRS10LAC | BOND | 1.97% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | BOND | 1.97% |
| NATIONAL HOUSING BANK 7.42 BD 05MY26 FVRS1LAC | BOND | 1.97% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 1.97% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 1.96% |
| KOTAK MAHINDRA PRIME LIMITED 7.7968 NCD 12DC25 FVRS10LAC | DEBENTURE | 1.96% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 1.96% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 1.96% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 1.96% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | BOND | 1.95% |
| BANK OF BARODA CD 30NOV23 | CERTIFICATE OF DEPOSIT | 1.94% |
| AXIS BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 1.89% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS95000 | BOND | 1.88% |
| VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS888567.78 | DEBENTURE | 1.77% |
| NTPC LIMITED SR-54 8.49 NCD 25MR25 FVRS10 | DEBENTURE | 1.43% |
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | BOND | 1.38% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 1.36% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII C 7.78 LOA 10FB33 FVRS10LAC | BOND | 0.99% |
| HDFC BANK LIMITED SR 3 7.84 BD 16DC32 FVRS1CR | BOND | 0.99% |
| HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC | DEBENTURE | 0.99% |
| GRASIM INDUSTRIES LIMITED SR 1920/I GIL2024 7.85 NCD 15AP24 FVRS 10LAC | DEBENTURE | 0.99% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 0.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 0.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 0.98% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 0.98% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 0.98% |
| LARSEN AND TOUBRO LIMITED 7.25 NCD 06MY24 FVRS10LAC LOAUPTO09JL20 | DEBENTURE | 0.98% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-142 7.54 BD 30DC26 FVRS10LAC | BOND | 0.98% |
| HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC | DEBENTURE | 0.98% |
| LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | DEBENTURE | 0.98% |
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 0.98% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS97500 | BOND | 0.97% |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 6.40 NCD 20JU25 FVRS10LAC | DEBENTURE | 0.96% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR129 8.45 BD 04DC28 FVRS10LAC LOAUPTO10JN19 | BOND | 0.82% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | DEBENTURE | 0.79% |
| REC LIMITED SR 180-A 8.10 BD 25JU24 FVRS10LAC | BOND | 0.79% |
| STATE DEVELOPMENT LOAN 18394 RAJ 31MR25 8.21 FV RS 100 | GOVERNMENT SECURITIES | 0.65% |
| SWARNA TOLLWAY PRIVATE LIMITED SR-2 8.5 LOA 31MR26 FVRS10LAC | DEBENTURE | 0.58% |
| GOVERNMENT OF INDIA 07006 GOI 29MR26 8.40 FV RS 100 | GOVERNMENT SECURITIES | 0.48% |
| GOVERNMENT OF INDIA 08002 GOI 18FB26 7.95 FV RS 100 | GOVERNMENT SECURITIES | 0.45% |
| STATE DEVELOPMENT LOAN 18144 MH 27JN26 8.36 FV RS 100 | GOVERNMENT SECURITIES | 0.40% |
| GOVERNMENT OF INDIA 09008 GOI 22JU24 7.35 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 10.7 BD 11SP23 FVRS10LAC LOA UPTO 23OT08 | BOND | 0.39% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC | BOND | 0.30% |
| STATE DEVELOPMENT LOAN 18385 HAR 31MR25 8.21 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 18386 HAR 31MR26 8.21 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |