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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(22/01/2026) 22.0900
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 0.32%
1 Year Ago : 6.97%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Siddhivinayak Securitisation Trust 49.960.92
Shivshakti Securitisation Trust 49.960.92
CASH
Cash Margin - CCIL 1.110.02
CERTIFICATE OF DEPOSITS
Bank of BarodaFinance - Banks - Public Sector 94.221.73
HDFC Bank LimitedFinance - Banks - Private Sector 74.731.37
Canara BankFinance - Banks - Public Sector 48.670.89
Bank of BarodaFinance - Banks - Public Sector 47.350.87
National Bank For Agriculture and Rural DevelopmentFinance - Banks - Public Sector 46.750.86
Punjab National BankFinance - Banks - Public Sector 24.760.45
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 24.720.45
HDFC Bank LimitedFinance - Banks - Private Sector 4.960.09
CURRENT ASSETS
Net Current Assets 134.082.52
DERIVATIVES
Interest Rate Swaps Pay Fix Receive Floating (29/03/2027) (FV 10000 Lacs) -0.480.00
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs) -0.590.00
FLOATING RATE NOTES
Power Finance Corporation LimitedFinance - Term Lending Institutions 81.351.49
GOVERNMENT SECURITIES
7.26% Government of India 263.354.84
7.18% Government of India 126.632.33
6.68% Government of India 110.752.03
7.02% Government of India 86.831.60
7.64% State Government SecuritiesFinance & Investments 61.281.13
7.09% State Government SecuritiesFinance & Investments 49.630.91
7.11% State Government SecuritiesFinance & Investments 41.430.76
6.33% Government of India 34.260.63
7.06% State Government SecuritiesFinance & Investments 30.000.55
7.01% State Government SecuritiesFinance & Investments 29.860.55
7.66% State Government SecuritiesFinance & Investments 25.500.47
7.17% State Government SecuritiesFinance & Investments 24.750.45
6.28% Government of India 24.530.45
7.03% State Government SecuritiesFinance & Investments 22.340.41
7.27% State Government Securities 19.700.36
7.49% State Government SecuritiesFinance & Investments 15.160.28
7.13% State Government SecuritiesFinance & Investments 14.710.27
7.63% State Government SecuritiesFinance & Investments 14.150.26
8.48% State Government Securities 10.520.19
7.7% State Government SecuritiesFinance & Investments 10.210.19
7.15% State Government SecuritiesFinance & Investments 9.980.18
6.64% Government of IndiaOthers - Not Mentioned 9.980.18
7.35% State Government Securities 9.910.18
6.7% State Government SecuritiesFinance & Investments 5.020.09
7.04% State Government SecuritiesFinance & Investments 3.950.07
7.32% Government of India 3.390.06
7.12% State Government SecuritiesFinance & Investments 2.900.05
6.79% Government of India 1.610.03
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 177.593.26
7.59% National Housing Bank 176.483.24
7.48% National Bank For Agriculture and Rural Development 156.482.87
7.47% Small Industries Dev Bank of India 131.212.41
7.77% REC Limited 126.952.33
7.34% Small Industries Dev Bank of India 125.812.31
7.57% Indian Railway Finance Corporation Limited 121.662.23
7.77% Power Finance Corporation Limited 101.471.86
7.7% Nuclear Power Corporation Of India Limited 101.411.86
7.35% National Housing Bank 100.661.85
7.56% Power Grid Corporation of India Limited 95.501.75
7.83% Small Industries Dev Bank of India 91.701.68
8.54% REC Limited 88.571.63
7.45% Export Import Bank of India 75.751.39
6.52% REC Limited 74.401.37
7.02% Power Grid Corporation of India Limited 74.081.36
6.45% ICICI Bank Limited 73.871.36
7.55% Indian Railway Finance Corporation Limited 71.011.30
7.4% Power Grid Corporation of India Limited 69.791.28
6.67% National Bank For Financing Infrastructure And Development 68.541.26
7.86% HDFC Bank Limited 61.131.12
7.65% HDFC Bank Limited 60.571.11
7.58% REC Limited 50.670.93
7.49% Small Industries Dev Bank of India 50.600.93
7.55% REC Limited 50.560.93
7.4% Export Import Bank of India 50.550.93
7.37% Indian Railway Finance Corporation Limited 50.440.93
7.59% National Housing Bank 50.380.93
7.27% Power Finance Corporation Limited 50.110.92
7.2% National Housing Bank 50.040.92
7.95% HDB Financial Services Limited 49.710.91
6.74% Small Industries Dev Bank of India 49.530.91
7.12% Tata Capital Limited 49.450.91
6.67% ICICI Bank Limited 49.420.91
8.35% SBI General Insurance Company Limited 40.850.75
7.78% Kotak Mahindra Prime Limited 40.410.74
8.23% Indian Railway Finance Corporation Limited 25.840.47
8% HDFC Bank Limited 25.720.47
7.7% National Highways Authority Of India 25.530.47
7.64% Power Finance Corporation Limited 25.510.47
7.64% National Bank For Agriculture and Rural Development 25.390.47
7.6% Power Finance Corporation Limited 25.330.47
7.62% National Bank For Agriculture and Rural Development 25.330.47
7.92% Aditya Birla Capital Limited 25.280.46
7.59% Power Finance Corporation Limited 25.260.46
7.45% Power Finance Corporation Limited 25.230.46
7.68% Small Industries Dev Bank of India 25.230.46
7.68% Indian Railway Finance Corporation Limited 25.110.46
7.14% Export Import Bank of India 25.070.46
7.23% Bajaj Finance Limited 24.960.46
7.08% Indian Railway Finance Corporation Limited 24.940.46
6.35% Power Finance Corporation Limited 24.900.46
7.24% Power Finance Corporation Limited 24.880.46
7.55% L&T Metro Rail (Hyderabad) Limited 24.700.45
7.03% Indian Railway Finance Corporation Limited 24.410.45
6.73% Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 24.000.44
7.34% Numaligarh Refinery Limited 19.840.36
7.69% ICICI Prudential Life Insurance Company Limited 17.550.32
8.2% National Bank For Agriculture and Rural Development 15.380.28
7.49% Power Grid Corporation of India Limited 15.250.28
1.5% HDFC Bank Limited 15.110.28
7.11% Small Industries Dev Bank of India 15.010.28
8.4% Power Grid Corporation of India Limited 10.410.19
8.55% REC Limited 10.340.19
7.44% National Bank For Agriculture and Rural Development 10.080.19
7.56% REC Limited 10.080.19
8.22% National Bank For Agriculture and Rural Development 5.170.09
7.71% REC Limited 5.130.09
7.51% Small Industries Dev Bank of India 5.050.09
8.46% HDFC Bank Limited 5.020.09
7.36% Power Grid Corporation of India Limited 5.010.09
7.62% National Bank For Agriculture and Rural Development 2.020.04
8.27% National Highways Authority Of India 0.210.00
8.12% NHPC LimitedPower - Generation/Distribution 0.210.00
TREPS/REVERSE REPO
Triparty Repo 35.240.65
Corporate Debt Market Development Fund Class A2 16.680.31
ZERO COUPON BONDS
Indian Railway Finance Corporation Limited 47.270.87
National Highways Infra TrustInvestment Trust 20.560.38
Total  5443.55100.00
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