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 2023 . The fund's AUM is 119.85 crores, of which debt holdings constitute 88.89%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 11.93% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 7.93% |
| INDIA GRID TRUST 7.25 NCD 27JU25 FVRS10LAC LOAUPTO28DC20 | DEBENTURE | 7.88% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 6.16% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925 | DEBENTURE | 4.76% |
| STATE DEVELOPMENT LOAN 21744 RAJ 04JU29 7.59 FV RS 100 | GOVERNMENT SECURITIES | 4.01% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 4.00% |
| MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC | DEBENTURE | 3.99% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 3.98% |
| HDFC BANK LIMITED SR US001 7.79 NCD 04MR25 FVRS1LAC | DEBENTURE | 3.98% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 3.96% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 3.96% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | DEBENTURE | 3.95% |
| SEIL ENERGY INDIA LIMITED 349D CP 20JUN24 | COMMERCIAL PAPER | 3.73% |
| GOVERNMENT OF INDIA 30285 GS 22FEB2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 3.11% |
| GOVERNMENT OF INDIA 30286 GS 22AUG2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 2.99% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 2.70% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY25 FVRS10LAC | BOND | 0.80% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 29MY26 FVRS10LAC | BOND | 0.80% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY27 FVRS10LAC | BOND | 0.80% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS750000 | BOND | 0.60% |