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 2026 . The fund's AUM is 9,051.12 crores, of which debt holdings constitute 79.84%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR129 8.45 BD 04DC28 FVRS10LAC LOAUPTO10JN19 | BOND | 2.43% |
| 02015 GOI 2032 7.95 FV RS 100 | GOVERNMENT SECURITIES | 1.17% |
| L&T METRO RAIL (HYDERABAD) LIMITED SR C 6.68 NCD 30AP27 FVRS10LAC | DEBENTURE | 1.09% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.40 NCD 28SP28 FVRS10LAC | DEBENTURE | 0.99% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | BOND | 0.92% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | BOND | 0.89% |
| STATE DEVELOPMENT LOAN 33099 CHT 28JU30 7.4 FV RS 100 | GOVERNMENT SECURITIES | 0.83% |
| HIGHWAYS INFRASTRUCTURE TRUST SR III 7.80 NCD 24JN27 FVRS1LAC | DEBENTURE | 0.83% |
| REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC | BOND | 0.56% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-120 7.49 BD 30MY27 FVRS10LAC LOAUPTO11JL17 | BOND | 0.55% |
| STATE DEVELOPMENT LOAN 30250 RAJ 09AP31 6.75 FV RS 100 | GOVERNMENT SECURITIES | 0.54% |
| STATE DEVELOPMENT LOAN 32188 MH 04OT30 7.76 FV RS 100 | GOVERNMENT SECURITIES | 0.51% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC | BOND | 0.51% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC | BOND | 0.45% |
| SUNDARAM HOME FINANCE LIMITED SR 331 NCD 08DC27 FVRS10LAC | DEBENTURE | 0.37% |
| POWER FINANCE CORPORATION LTD. SR-118 B-III 9.39 BD 27AG29 FVRS10LAC | BOND | 0.35% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC | BOND | 0.34% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC | BOND | 0.34% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | BOND | 0.33% |
| INDIA GRID TRUST SR M 6.72 NCD 14SP26 FVRS10LACLOAUPTO14SP21 | DEBENTURE | 0.33% |
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | BOND | 0.33% |
| POWER FINANCE CORPORATION LTD. SR BS-213 6.95 BD 01OT31 FVRS10LAC | BOND | 0.32% |
| POWER FINANCE CORPORATION LTD. SR 195 7.86 BD 12AP30 FVRS10LAC | BOND | 0.28% |
| POWER FINANCE CORPORATION LTD. SR-170 B 7.65 BD 22NV27 FVRS10LAC | BOND | 0.28% |
| POWER FINANCE CORPORATION LTD. 8.94 BD 25MR28 FVRS10LAC LOA UPTO 24MR13 | BOND | 0.28% |
| STATE DEVELOPMENT LOAN 31702 MH 08JU30 7.86 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC | BOND | 0.28% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | BOND | 0.28% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LAC | BOND | 0.28% |
| LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC | DEBENTURE | 0.28% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | BOND | 0.23% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 130 8.40 BD 08JN29 FVRS10LAC LOAUPTO01FB19 | BOND | 0.23% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 0.22% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-142 7.54 BD 30DC26 FVRS10LAC | BOND | 0.22% |
| STATE DEVELOPMENT LOAN 29455 GUJ 23SP30 6.7 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| STATE DEVELOPMENT LOAN 29464 UP 23SP30 6.74 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 29532 UP 07OT30 6.91 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 22614 RAJ 08JN30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC | BOND | 0.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 0.01% |