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Nippon India Banking and PSU Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/03/2026) 22.2932
Percentage Returns :
1 Month Ago : 0.59%
3 Months Ago : 0.55%
1 Year Ago : 7.27%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Siddhivinayak Securitisation Trust 50.000.92
Shivshakti Securitisation Trust 49.960.92
CASH
Cash Margin - CCIL 0.990.02
CERTIFICATE OF DEPOSITS
Bank of BarodaFinance - Banks - Public Sector 94.791.74
Canara BankFinance - Banks - Public Sector 48.920.90
Bank of BarodaFinance - Banks - Public Sector 47.640.88
National Bank For Agriculture and Rural DevelopmentFinance - Banks - Public Sector 47.050.87
Export Import Bank of IndiaFinance - Banks - Public Sector 46.990.86
Bank of BarodaFinance - Banks - Public Sector 46.920.86
Punjab National BankFinance - Banks - Public Sector 46.910.86
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 24.860.46
HDFC Bank LimitedFinance - Banks - Private Sector 4.980.09
CURRENT ASSETS
Net Current Assets 156.572.90
DERIVATIVES
Interest Rate Swaps Pay Fix Receive Floating (29/03/2027) (FV 10000 Lacs) -0.460.00
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs) -0.570.00
FLOATING RATE NOTES
Power Finance Corporation LimitedFinance - Term Lending Institutions 81.291.50
GOVERNMENT SECURITIES
7.26% Government of India 247.974.56
7.02% Government of India 164.193.02
6.28% Government of India 142.832.63
7.26% Government of India 77.591.43
6.68% Government of India 43.360.80
7.11% State Government SecuritiesFinance & Investments 39.680.73
6.79% Government of India 35.480.65
7.06% State Government SecuritiesFinance & Investments 30.120.55
7.66% State Government SecuritiesFinance & Investments 25.600.47
6.79% Government of India 25.130.46
7.17% State Government SecuritiesFinance & Investments 24.800.46
7.13% State Government SecuritiesFinance & Investments 14.790.27
8.48% State Government Securities 10.580.19
7.7% State Government SecuritiesFinance & Investments 10.260.19
7.1% Government of India 10.250.19
7.15% State Government SecuritiesFinance & Investments 10.020.18
6.64% Government of IndiaOthers - Not Mentioned 9.960.18
7.63% State Government SecuritiesFinance & Investments 9.130.17
7.49% State Government SecuritiesFinance & Investments 5.020.09
6.7% State Government SecuritiesFinance & Investments 5.010.09
7.04% State Government SecuritiesFinance & Investments 3.980.07
7.32% Government of India 3.400.06
7.12% State Government SecuritiesFinance & Investments 2.910.05
7.04% Government of India 1.340.02
6.22% Government of India 1.010.02
7.44% State Government SecuritiesFinance & Investments 0.750.01
NON CONVERTIBLE DEBENTURES
7.68% National Bank For Agriculture and Rural Development 177.743.27
7.59% National Housing Bank 176.643.25
7.48% National Bank For Agriculture and Rural Development 156.612.88
7.47% Small Industries Dev Bank of India 131.322.42
7.77% REC Limited 127.042.34
7.34% Small Industries Dev Bank of India 125.752.31
7.57% Indian Railway Finance Corporation Limited 121.782.24
7.7% Nuclear Power Corporation Of India Limited 101.651.87
7.77% Power Finance Corporation Limited 101.611.87
7.35% National Housing Bank 100.541.85
7.56% Power Grid Corporation of India Limited 95.131.75
7.83% Small Industries Dev Bank of India 91.601.69
8.54% REC Limited 88.561.63
7.45% Export Import Bank of India 75.821.39
6.52% REC Limited 74.491.37
7.02% Power Grid Corporation of India Limited 74.111.36
6.45% ICICI Bank Limited 74.101.36
7.55% Indian Railway Finance Corporation Limited 71.061.31
7.4% Power Grid Corporation of India Limited 69.541.28
6.67% National Bank For Financing Infrastructure And Development 68.651.26
7.86% HDFC Bank Limited 60.981.12
7.65% HDFC Bank Limited 60.381.11
7.58% REC Limited 50.700.93
7.4% Export Import Bank of India 50.620.93
7.55% REC Limited 50.610.93
7.49% Small Industries Dev Bank of India 50.570.93
7.37% Indian Railway Finance Corporation Limited 50.460.93
7.59% National Housing Bank 50.420.93
7.2% National Housing Bank 49.960.92
7.95% HDB Financial Services Limited 49.800.92
7.12% Tata Capital Limited 49.640.91
6.74% Small Industries Dev Bank of India 49.630.91
6.67% ICICI Bank Limited 49.490.91
6.59% Power Finance Corporation Limited 48.900.90
7.78% Kotak Mahindra Prime Limited 40.350.74
8.35% SBI General Insurance Company Limited 30.890.57
8.23% Indian Railway Finance Corporation Limited 25.870.48
8% HDFC Bank Limited 25.760.47
7.7% National Highways Authority Of India 25.480.47
7.64% Power Finance Corporation Limited 25.390.47
7.64% National Bank For Agriculture and Rural Development 25.390.47
7.6% Power Finance Corporation Limited 25.380.47
7.62% National Bank For Agriculture and Rural Development 25.350.47
7.59% Power Finance Corporation Limited 25.300.47
7.45% Power Finance Corporation Limited 25.280.47
7.92% Aditya Birla Capital Limited 25.240.46
7.14% Export Import Bank of India 25.130.46
7.68% Indian Railway Finance Corporation Limited 25.120.46
7.55% L&T Metro Rail (Hyderabad) Limited 25.120.46
7.08% Indian Railway Finance Corporation Limited 25.000.46
7.23% Bajaj Finance Limited 24.960.46
6.35% Power Finance Corporation Limited 24.910.46
7.03% Indian Railway Finance Corporation Limited 24.400.45
6.43% NTPC Limited 24.290.45
6.73% Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 23.930.44
7.34% Numaligarh Refinery Limited 19.780.36
8.2% National Bank For Agriculture and Rural Development 15.380.28
7.49% Power Grid Corporation of India Limited 15.260.28
1.5% HDFC Bank Limited 15.110.28
7.69% ICICI Prudential Life Insurance Company Limited 12.620.23
8.4% Power Grid Corporation of India Limited 10.420.19
8.55% REC Limited 10.350.19
7.56% REC Limited 10.090.19
7.44% National Bank For Agriculture and Rural Development 10.070.19
8.22% National Bank For Agriculture and Rural Development 5.160.09
7.71% REC Limited 5.120.09
7.51% Small Industries Dev Bank of India 5.050.09
8.46% HDFC Bank Limited 5.010.09
7.36% Power Grid Corporation of India Limited 5.000.09
7.62% National Bank For Agriculture and Rural Development 2.020.04
8.12% NHPC LimitedPower - Generation/Distribution 0.210.00
8.27% National Highways Authority Of India 0.210.00
TREPS/REVERSE REPO
Triparty Repo 127.362.34
Corporate Debt Market Development Fund Class A2 16.770.31
ZERO COUPON BONDS
Indian Railway Finance Corporation Limited 48.010.88
National Highways Infra TrustInvestment Trust 20.710.38
Total  5436.11100.00
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