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 31 Jan 2024 . The fund's AUM is 117.32 crores, of which debt holdings constitute 93.68%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 12.46% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 6.47% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925 | DEBENTURE | 4.87% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 4.18% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 4.18% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 4.14% |
| JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC | DEBENTURE | 4.13% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | DEBENTURE | 4.13% |
| SEIL ENERGY INDIA LIMITED 349D CP 20JUN24 | COMMERCIAL PAPER | 4.04% |
| GOVERNMENT OF INDIA 30285 GS 22FEB2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 3.36% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC | DEBENTURE | 3.29% |
| GOVERNMENT OF INDIA 30286 GS 22AUG2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 3.25% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 2.85% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS750000 | BOND | 0.42% |