Debt Holdings of Nippon India Strategic Debt Fund
Here is the most recent list of
equity holdings in the Nippon India Strategic Debt Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 119.85 crores, of which debt holdings constitute 84.35%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 24.87% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 4.87% |
| JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC | DEBENTURE | 4.86% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | DEBENTURE | 3.94% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC | DEBENTURE | 3.90% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 3.39% |