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 30 Apr 2026 . The fund's AUM is 145.13 crores, of which debt holdings constitute 87.25%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | BOND | 3.55% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 3.45% |
| STATE DEVELOPMENT LOAN 22782 CHT 04MR30 7.08 FV RS 100 | GOVERNMENT SECURITIES | 3.42% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | DEBENTURE | 2.77% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC | DEBENTURE | 2.77% |