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Nippon India Banking and PSU Debt Fund
Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(04/09/2026) 21.9981
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 2.35%
1 Year Ago : 5.15%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Siddhivinayak Securitisation Trust 49.220.95
Shivshakti Securitisation Trust 48.960.95
CASH
Cash Margin - CCIL 1.300.03
CERTIFICATE OF DEPOSITS
Bank of BarodaFinance - Banks - Public Sector 72.731.40
Bank of BarodaFinance - Banks - Public Sector 49.920.96
Export Import Bank of IndiaFinance - Banks - Public Sector 48.560.94
CURRENT ASSETS
Net Current Assets 146.892.78
DERIVATIVES
Interest Rate Swaps Pay Floating Receive Fix (31/05/2029) (FV 7500 Lacs) 0.620.01
Interest Rate Swaps Pay Floating Receive Fix (01/06/2029) (FV 5000 Lacs) 0.440.01
Interest Rate Swaps Pay Floating Receive Fix (04/06/2029) (FV 5000 Lacs) 0.440.01
FLOATING RATE NOTES
Small Industries Dev Bank of India 175.553.39
Power Finance Corporation LimitedFinance - Term Lending Institutions 80.861.56
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 75.181.45
Tata Capital Limited 75.091.45
GOVERNMENT SECURITIES
6.94% Government of India 222.784.30
7.51% State Government Securities 50.390.97
7.31% State Government SecuritiesFinance & Investments 50.130.97
7.12% State Government SecuritiesFinance & Investments 50.070.97
7.91% State Government SecuritiesFinance & Investments 41.280.80
7.59% State Government SecuritiesFinance & Investments 40.330.78
7.11% State Government SecuritiesFinance & Investments 39.690.77
6.91% State Government SecuritiesFinance & Investments 30.430.59
7.06% State Government SecuritiesFinance & Investments 30.140.58
7.66% State Government SecuritiesFinance & Investments 25.630.49
7.17% State Government SecuritiesFinance & Investments 25.090.48
7.15% State Government SecuritiesFinance & Investments 24.860.48
7.13% State Government SecuritiesFinance & Investments 14.820.29
8.48% State Government Securities 10.530.20
7.7% State Government SecuritiesFinance & Investments 10.250.20
7.15% State Government SecuritiesFinance & Investments 10.030.19
7.63% State Government SecuritiesFinance & Investments 9.140.18
7.49% State Government SecuritiesFinance & Investments 5.030.10
7.04% State Government SecuritiesFinance & Investments 3.990.08
7.32% Government of India 3.380.07
7.12% State Government SecuritiesFinance & Investments 2.910.06
7.17% State Government SecuritiesFinance & Investments 2.300.04
7.04% Government of India 1.330.03
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 180.503.48
7.68% National Bank For Agriculture and Rural Development 176.223.40
7.59% National Housing Bank 130.522.52
7.77% REC Limited 126.032.43
7.34% Small Industries Dev Bank of India 124.992.41
7.8% Union Bank of India 103.732.00
7.7% Nuclear Power Corporation Of India Limited 100.821.95
7.77% Power Finance Corporation Limited 100.801.95
7.02% Power Grid Corporation of India Limited 98.841.91
7.79% Bajaj Finance Limited 98.741.91
7.57% Indian Railway Finance Corporation Limited 96.071.85
7.56% Power Grid Corporation of India Limited 88.791.71
8.54% REC Limited 87.461.69
8% HDFC Bank Limited 76.371.47
7.45% Export Import Bank of India 75.461.46
7.85% Bharti Telecom Limited 74.761.44
7.17% REC Limited 74.611.44
6.45% ICICI Bank Limited 73.931.43
7.55% Indian Railway Finance Corporation Limited 70.841.37
6.67% National Bank For Financing Infrastructure And Development 68.311.32
7.4% Power Grid Corporation of India Limited 64.761.25
8.45% Indian Railway Finance Corporation Limited 64.241.24
7.86% HDFC Bank Limited 60.631.17
7.83% Small Industries Dev Bank of India 60.591.17
7.65% HDFC Bank Limited 60.371.17
8.25% Bajaj Housing Finance Limited 50.840.98
7.58% REC Limited 50.370.97
7.4% Export Import Bank of India 50.360.97
7.55% REC Limited 50.250.97
8.15% JIO Credit Limited 50.230.97
7.49% Small Industries Dev Bank of India 50.200.97
7.59% National Housing Bank 50.170.97
7.2% National Housing Bank 50.010.97
7.22% Small Industries Dev Bank of India 49.860.96
6.67% ICICI Bank Limited 49.340.95
6.59% Power Finance Corporation Limited 48.800.94
7.78% Kotak Mahindra Prime Limited 39.990.77
7.7% National Highways Authority Of India 30.460.59
8.23% Indian Railway Finance Corporation Limited 25.660.50
7.64% Power Finance Corporation Limited 25.340.49
7.64% National Bank For Agriculture and Rural Development 25.190.49
7.6% Power Finance Corporation Limited 25.190.49
7.62% National Bank For Agriculture and Rural Development 25.140.49
7.59% Power Finance Corporation Limited 25.130.49
7.45% Power Finance Corporation Limited 25.080.48
7.14% Export Import Bank of India 25.030.48
7.08% Indian Railway Finance Corporation Limited 24.950.48
7.88% Poonawalla Fincorp Limited 24.890.48
7.01% National Bank For Agriculture and Rural Development 24.800.48
7.55% L&T Metro Rail (Hyderabad) Limited 24.760.48
7.4% Bharti Telecom Limited 24.680.48
6.43% NTPC Limited 24.270.47
7.5% NHPC Limited 20.150.39
7.34% Numaligarh Refinery Limited 19.690.38
8.2% National Bank For Agriculture and Rural Development 15.230.29
7.49% Power Grid Corporation of India Limited 15.170.29
1.5% HDFC Bank Limited 15.050.29
7.68% Indian Railway Finance Corporation Limited 15.040.29
7.69% ICICI Prudential Life Insurance Company Limited 12.450.24
8.35% SBI General Insurance Company Limited 12.220.24
8.4% Power Grid Corporation of India Limited 10.320.20
8.55% REC Limited 10.230.20
7.56% REC Limited 10.040.19
8.22% National Bank For Agriculture and Rural Development 5.110.10
7.71% REC Limited 5.100.10
7.95% LIC Housing Finance Limited 5.030.10
7.51% Small Industries Dev Bank of India 5.010.10
7.71% Tata Capital Housing Finance Limited 5.010.10
7.44% National Bank For Agriculture and Rural Development 5.010.10
7.36% Power Grid Corporation of India Limited 5.010.10
7.62% National Bank For Agriculture and Rural Development 2.010.04
8.27% National Highways Authority Of India 0.210.00
8.12% NHPC LimitedPower - Generation/Distribution 0.210.00
OTHERS
Corporate Debt Market Development Fund Class A2 17.220.33
TREPS/REVERSE REPO
Triparty Repo 76.721.48
ZERO COUPON BONDS
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 30.330.59
National Highways Infra TrustInvestment Trust 21.520.42
Total  5180.49100.00
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