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 Aug 2026 . The fund's AUM is 147.02 crores, of which debt holdings constitute 92.66%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 3.50% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | BOND | 3.49% |
| STATE DEVELOPMENT LOAN 22538 RAJ 11DC29 7.27 FV RS 100 | GOVERNMENT SECURITIES | 3.42% |
| STATE DEVELOPMENT LOAN 22911 RAJ 31MR30 7.3 FV RS 100 | GOVERNMENT SECURITIES | 3.41% |
| STATE DEVELOPMENT LOAN 31322 TN 25JN32 7.24 FV RS 100 | GOVERNMENT SECURITIES | 3.39% |
| STATE DEVELOPMENT LOAN 22782 CHT 04MR30 7.08 FV RS 100 | GOVERNMENT SECURITIES | 3.39% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | GOVERNMENT SECURITIES | 3.35% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | DEBENTURE | 2.77% |