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Nippon India Banking and PSU Debt Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(25/09/2026) 22.8929
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0.54%
1 Year Ago : 4.88%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Siddhivinayak Securitisation Trust 48.850.95
Shivshakti Securitisation Trust 48.590.94
CASH
Cash Margin - CCIL 2.940.06
CERTIFICATE OF DEPOSITS
Bank of BarodaFinance - Banks - Public Sector 72.911.42
Canara BankFinance - Banks - Public Sector 49.880.97
Export Import Bank of IndiaFinance - Banks - Public Sector 48.680.95
CURRENT ASSETS
Net Current Assets 246.914.76
FLOATING RATE NOTES
Small Industries Dev Bank of India 174.313.38
Power Finance Corporation LimitedFinance - Term Lending Institutions 79.831.55
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 74.761.45
Tata Capital Limited 74.681.45
GOVERNMENT SECURITIES
7.31% State Government SecuritiesFinance & Investments 49.770.97
7.91% State Government SecuritiesFinance & Investments 40.930.79
7.11% State Government SecuritiesFinance & Investments 39.350.76
6.91% State Government SecuritiesFinance & Investments 30.170.59
7.06% State Government SecuritiesFinance & Investments 29.900.58
7.66% State Government SecuritiesFinance & Investments 25.340.49
6.36% Government of India 24.780.48
7.15% State Government SecuritiesFinance & Investments 24.680.48
7.13% State Government SecuritiesFinance & Investments 14.700.29
8.48% State Government Securities 10.440.20
7.7% State Government SecuritiesFinance & Investments 10.160.20
7.15% State Government SecuritiesFinance & Investments 9.960.19
7.63% State Government SecuritiesFinance & Investments 8.990.17
6.94% Government of India 5.000.10
7.49% State Government SecuritiesFinance & Investments 4.950.10
7.04% State Government SecuritiesFinance & Investments 3.940.08
7.32% Government of India 3.360.07
7.12% State Government SecuritiesFinance & Investments 2.870.06
7.17% State Government SecuritiesFinance & Investments 2.290.04
7.04% Government of India 1.320.03
6.17% Government of India 1.010.02
7.44% State Government SecuritiesFinance & Investments 0.750.01
NON CONVERTIBLE DEBENTURES
7.48% National Bank For Agriculture and Rural Development 179.493.49
7.68% National Bank For Agriculture and Rural Development 174.793.39
7.59% National Housing Bank 130.222.53
7.77% REC Limited 125.442.44
7.34% Small Industries Dev Bank of India 123.962.41
7.8% Union Bank of India 102.341.99
7.7% Nuclear Power Corporation Of India Limited 100.311.95
7.77% Power Finance Corporation Limited 100.241.95
7.02% Power Grid Corporation of India Limited 97.981.90
7.79% Bajaj Finance Limited 97.691.90
7.57% Indian Railway Finance Corporation Limited 95.261.85
8.54% REC Limited 86.841.69
7.56% Power Grid Corporation of India Limited 84.981.65
8% HDFC Bank Limited 75.441.46
7.45% Export Import Bank of India 75.071.46
7.85% Bharti Telecom Limited 74.281.44
6.45% ICICI Bank Limited 73.551.43
7.17% REC Limited 73.461.43
7.55% Indian Railway Finance Corporation Limited 70.161.36
8.45% Indian Railway Finance Corporation Limited 63.751.24
7.4% Power Grid Corporation of India Limited 61.901.20
7.83% Small Industries Dev Bank of India 60.131.17
7.86% HDFC Bank Limited 59.821.16
7.65% HDFC Bank Limited 59.641.16
8.25% Bajaj Housing Finance Limited 50.290.98
7.59% National Housing Bank 50.070.97
8.15% JIO Credit Limited 50.040.97
7.55% REC Limited 50.020.97
7.4% Export Import Bank of India 49.930.97
7.58% REC Limited 49.880.97
7.49% Small Industries Dev Bank of India 49.760.97
7.28% REC Limited 49.490.96
7.22% Small Industries Dev Bank of India 49.450.96
7.2% National Housing Bank 49.430.96
6.67% ICICI Bank Limited 49.020.95
6.59% Power Finance Corporation Limited 48.170.94
7.78% Kotak Mahindra Prime Limited 39.790.77
7.7% National Highways Authority Of India 30.260.59
8.23% Indian Railway Finance Corporation Limited 25.450.49
7.59% Power Finance Corporation Limited 25.000.49
7.6% Power Finance Corporation Limited 24.950.48
7.64% National Bank For Agriculture and Rural Development 24.940.48
7.62% National Bank For Agriculture and Rural Development 24.940.48
7.45% Power Finance Corporation Limited 24.930.48
7.64% Power Finance Corporation Limited 24.920.48
7.14% Export Import Bank of India 24.760.48
7.08% Indian Railway Finance Corporation Limited 24.700.48
7.01% National Bank For Agriculture and Rural Development 24.610.48
7.4% Bharti Telecom Limited 24.540.48
7.55% L&T Metro Rail (Hyderabad) Limited 24.450.47
6.43% NTPC Limited 24.050.47
7.5% NHPC Limited 20.020.39
7.34% Numaligarh Refinery Limited 19.440.38
6.67% National Bank For Financing Infrastructure And Development 19.350.38
8.2% National Bank For Agriculture and Rural Development 15.150.29
7.49% Power Grid Corporation of India Limited 15.040.29
7.68% Indian Railway Finance Corporation Limited 15.030.29
1.5% HDFC Bank Limited 15.030.29
7.69% ICICI Prudential Life Insurance Company Limited 12.340.24
8.4% Power Grid Corporation of India Limited 10.250.20
8.55% REC Limited 10.170.20
7.56% REC Limited 10.010.19
8.22% National Bank For Agriculture and Rural Development 5.070.10
7.71% REC Limited 5.010.10
7.36% Power Grid Corporation of India Limited 5.000.10
7.71% Tata Capital Housing Finance Limited 4.990.10
7.51% Small Industries Dev Bank of India 4.990.10
7.44% National Bank For Agriculture and Rural Development 4.980.10
8.35% SBI General Insurance Company Limited 2.020.04
7.62% National Bank For Agriculture and Rural Development 2.000.04
8.27% National Highways Authority Of India 0.200.00
8.12% NHPC LimitedPower - Generation/Distribution 0.200.00
OTHERS
Corporate Debt Market Development Fund Class A2 17.250.34
TREASURY BILL
91 Days Tbill 99.971.94
TREPS/REVERSE REPO
Triparty Repo 283.625.51
ZERO COUPON BONDS
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 29.820.58
National Highways Infra TrustInvestment Trust 21.220.41
Total  5149.77100.00
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