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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(01/07/2026) 22.8351
Percentage Returns :
1 Month Ago : 2.14%
3 Months Ago : 2.89%
1 Year Ago : 5.53%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Siddhivinayak Securitisation Trust 49.290.95
Shivshakti Securitisation Trust 49.250.94
CASH
Cash Margin - CCIL 1.420.03
CERTIFICATE OF DEPOSITS
Bank of BarodaFinance - Banks - Public Sector 95.551.83
Export Import Bank of IndiaFinance - Banks - Public Sector 47.860.92
Canara BankFinance - Banks - Public Sector 47.520.91
HDFC Bank LimitedFinance - Banks - Private Sector 47.420.91
CURRENT ASSETS
Net Current Assets 150.692.88
DERIVATIVES
Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 10000 Lacs) 0.540.01
Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 5000 Lacs) 0.390.01
Interest Rate Swaps Pay Floating Receive Fix (01/06/2029) (FV 5000 Lacs) 0.290.01
Interest Rate Swaps Pay Floating Receive Fix (02/06/2029) (FV 5000 Lacs) 0.280.01
FLOATING RATE NOTES
Small Industries Dev Bank of India 175.613.37
Power Finance Corporation LimitedFinance - Term Lending Institutions 80.641.55
Tata Capital Limited 75.191.44
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 75.121.44
GOVERNMENT SECURITIES
6.68% Government of India 128.932.47
7.17% State Government SecuritiesFinance & Investments 103.031.98
7.17% State Government SecuritiesFinance & Investments 74.501.43
6.94% Government of India 50.240.96
6.68% Government of India 49.860.96
7.31% State Government SecuritiesFinance & Investments 49.710.95
7.12% State Government SecuritiesFinance & Investments 49.550.95
7.91% State Government SecuritiesFinance & Investments 41.100.79
6.77% State Government Securities 39.740.76
7.11% State Government SecuritiesFinance & Investments 39.250.75
6.28% Government of India 34.470.66
7.06% State Government SecuritiesFinance & Investments 30.020.58
7.66% State Government SecuritiesFinance & Investments 25.390.49
7.15% State Government SecuritiesFinance & Investments 24.640.47
7.13% State Government SecuritiesFinance & Investments 14.640.28
8.48% State Government Securities 10.490.20
7.7% State Government SecuritiesFinance & Investments 10.140.19
7.15% State Government SecuritiesFinance & Investments 10.010.19
7.63% State Government SecuritiesFinance & Investments 9.040.17
7.49% State Government SecuritiesFinance & Investments 4.970.10
7.04% State Government SecuritiesFinance & Investments 3.940.08
7.32% Government of India 3.380.06
7.12% State Government SecuritiesFinance & Investments 2.890.06
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 180.443.46
7.68% National Bank For Agriculture and Rural Development 176.463.39
7.59% National Housing Bank 130.472.50
7.77% REC Limited 126.112.42
7.34% Small Industries Dev Bank of India 124.972.40
7.57% Indian Railway Finance Corporation Limited 121.202.33
7.8% Union Bank of India 103.501.99
7.77% Power Finance Corporation Limited 100.821.93
7.7% Nuclear Power Corporation Of India Limited 100.721.93
7.85% Bharti Telecom Limited 99.331.91
7.02% Power Grid Corporation of India Limited 98.581.89
7.56% Power Grid Corporation of India Limited 88.521.70
8.54% REC Limited 87.641.68
7.45% Export Import Bank of India 75.441.45
6.45% ICICI Bank Limited 73.751.41
7.55% Indian Railway Finance Corporation Limited 70.751.36
6.67% National Bank For Financing Infrastructure And Development 68.211.31
7.4% Power Grid Corporation of India Limited 64.551.24
8.45% Indian Railway Finance Corporation Limited 64.231.23
7.86% HDFC Bank Limited 60.791.17
7.83% Small Industries Dev Bank of India 60.521.16
7.65% HDFC Bank Limited 60.011.15
8.25% Bajaj Housing Finance Limited 50.970.98
7.58% REC Limited 50.520.97
7.4% Export Import Bank of India 50.310.97
7.55% REC Limited 50.260.96
7.59% National Housing Bank 50.150.96
7.49% Small Industries Dev Bank of India 50.150.96
7.22% Small Industries Dev Bank of India 49.790.96
7.2% National Housing Bank 49.770.95
6.52% REC Limited 49.470.95
6.67% ICICI Bank Limited 49.220.94
6.59% Power Finance Corporation Limited 48.790.94
7.78% Kotak Mahindra Prime Limited 39.850.76
7.88% Poonawalla Fincorp Limited 39.820.76
7.7% National Highways Authority Of India 30.500.59
8.23% Indian Railway Finance Corporation Limited 25.680.49
8% HDFC Bank Limited 25.430.49
7.64% Power Finance Corporation Limited 25.240.48
7.6% Power Finance Corporation Limited 25.230.48
7.64% National Bank For Agriculture and Rural Development 25.210.48
7.62% National Bank For Agriculture and Rural Development 25.170.48
7.59% Power Finance Corporation Limited 25.110.48
7.45% Power Finance Corporation Limited 25.090.48
7.68% Indian Railway Finance Corporation Limited 25.040.48
7.14% Export Import Bank of India 25.020.48
7.92% Aditya Birla Capital Limited 25.020.48
7.96% HDB Financial Services Limited 25.000.48
7.08% Indian Railway Finance Corporation Limited 24.920.48
7.01% National Bank For Agriculture and Rural Development 24.790.48
7.55% L&T Metro Rail (Hyderabad) Limited 24.680.47
6.43% NTPC Limited 24.220.46
7.5% NHPC Limited 20.090.39
7.34% Numaligarh Refinery Limited 19.570.38
8.2% National Bank For Agriculture and Rural Development 15.240.29
7.49% Power Grid Corporation of India Limited 15.170.29
1.5% HDFC Bank Limited 15.030.29
7.69% ICICI Prudential Life Insurance Company Limited 12.440.24
8.35% SBI General Insurance Company Limited 12.210.23
8.4% Power Grid Corporation of India Limited 10.340.20
8.55% REC Limited 10.250.20
7.56% REC Limited 10.030.19
7.44% National Bank For Agriculture and Rural Development 10.020.19
8.22% National Bank For Agriculture and Rural Development 5.110.10
7.71% REC Limited 5.070.10
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 5.000.10
7.36% Power Grid Corporation of India Limited 5.000.10
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 17.050.33
TREPS/REVERSE REPO
Triparty Repo 40.580.78
ZERO COUPON BONDS
Indian Railway Finance Corporation Limited 43.090.83
National Highways Infra TrustInvestment Trust 21.060.40
Total  5212.28100.00
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