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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(19/05/2026) 22.2789
Percentage Returns :
1 Month Ago : -0.46%
3 Months Ago : 0.07%
1 Year Ago : 3.42%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Siddhivinayak Securitisation Trust 49.160.95
Shivshakti Securitisation Trust 49.060.95
CASH
Cash Margin - CCIL 2.140.04
CERTIFICATE OF DEPOSITS
Bank of BarodaFinance - Banks - Public Sector 94.801.84
Export Import Bank of IndiaFinance - Banks - Public Sector 47.470.92
Canara BankFinance - Banks - Public Sector 47.140.91
HDFC Bank LimitedFinance - Banks - Private Sector 47.060.91
CURRENT ASSETS
Net Current Assets 64.311.22
FLOATING RATE NOTES
Power Finance Corporation LimitedFinance - Term Lending Institutions 79.771.54
GOVERNMENT SECURITIES
7.17% State Government SecuritiesFinance & Investments 102.181.98
7.96% State Government Securities 75.731.47
7.17% State Government SecuritiesFinance & Investments 73.951.43
7.31% State Government SecuritiesFinance & Investments 49.320.96
7.12% State Government SecuritiesFinance & Investments 49.180.95
6.48% Government of India 48.140.93
7.91% State Government SecuritiesFinance & Investments 40.770.79
7.91% State Government Securities 40.430.78
6.77% State Government Securities 39.370.76
7.11% State Government SecuritiesFinance & Investments 38.900.75
6.68% Government of India 37.720.73
6.28% Government of India 33.910.66
7.06% State Government SecuritiesFinance & Investments 29.750.58
7.66% State Government SecuritiesFinance & Investments 25.210.49
7.15% State Government SecuritiesFinance & Investments 24.450.47
7.13% State Government SecuritiesFinance & Investments 14.540.28
8.48% State Government Securities 10.410.20
7.7% State Government SecuritiesFinance & Investments 10.050.19
7.15% State Government SecuritiesFinance & Investments 9.900.19
7.63% State Government SecuritiesFinance & Investments 8.990.17
7.49% State Government SecuritiesFinance & Investments 4.950.10
7.04% State Government SecuritiesFinance & Investments 3.910.08
7.32% Government of India 3.350.06
7.12% State Government SecuritiesFinance & Investments 2.870.06
7.04% Government of India 1.320.03
6.17% Government of India 1.010.02
7.44% State Government SecuritiesFinance & Investments 0.740.01
NON CONVERTIBLE DEBENTURES
7.59% National Housing Bank 180.593.50
7.68% National Bank For Agriculture and Rural Development 174.813.39
7.48% National Bank For Agriculture and Rural Development 154.262.99
7.47% Small Industries Dev Bank of India 129.152.50
7.77% REC Limited 125.672.43
7.34% Small Industries Dev Bank of India 123.952.40
7.57% Indian Railway Finance Corporation Limited 120.112.33
7.8% Union Bank of India 101.511.97
7.77% Power Finance Corporation Limited 100.501.95
7.7% Nuclear Power Corporation Of India Limited 100.451.95
7.85% Bharti Telecom Limited 99.581.93
7.35% National Housing Bank 98.871.91
7.02% Power Grid Corporation of India Limited 97.731.89
7.56% Power Grid Corporation of India Limited 91.121.76
8.54% REC Limited 87.101.69
7.45% Export Import Bank of India 75.171.46
6.52% REC Limited 73.871.43
6.45% ICICI Bank Limited 73.371.42
7.55% Indian Railway Finance Corporation Limited 70.001.36
6.67% National Bank For Financing Infrastructure And Development 67.411.31
7.4% Power Grid Corporation of India Limited 66.551.29
8.45% Indian Railway Finance Corporation Limited 63.811.24
7.83% Small Industries Dev Bank of India 60.181.17
7.86% HDFC Bank Limited 60.131.16
7.65% HDFC Bank Limited 59.401.15
7.59% National Housing Bank 50.150.97
7.55% REC Limited 50.080.97
7.58% REC Limited 49.870.97
7.4% Export Import Bank of India 49.850.97
7.49% Small Industries Dev Bank of India 49.740.96
7.22% Small Industries Dev Bank of India 49.410.96
7.2% National Housing Bank 49.080.95
6.74% Small Industries Dev Bank of India 48.870.95
6.67% ICICI Bank Limited 48.780.94
6.59% Power Finance Corporation Limited 48.060.93
7.78% Kotak Mahindra Prime Limited 39.920.77
7.88% Poonawalla Fincorp Limited 39.890.77
8.23% Indian Railway Finance Corporation Limited 25.440.49
8% HDFC Bank Limited 25.230.49
7.7% National Highways Authority Of India 25.170.49
7.68% Indian Railway Finance Corporation Limited 25.060.49
7.59% Power Finance Corporation Limited 25.040.48
7.96% HDB Financial Services Limited 25.020.48
7.92% Aditya Birla Capital Limited 25.000.48
7.6% Power Finance Corporation Limited 24.970.48
7.45% Power Finance Corporation Limited 24.950.48
7.64% Power Finance Corporation Limited 24.950.48
7.62% National Bank For Agriculture and Rural Development 24.940.48
7.64% National Bank For Agriculture and Rural Development 24.940.48
7.14% Export Import Bank of India 24.700.48
7.08% Indian Railway Finance Corporation Limited 24.630.48
7.01% National Bank For Agriculture and Rural Development 24.560.48
7.55% L&T Metro Rail (Hyderabad) Limited 24.440.47
6.43% NTPC Limited 23.940.46
7.5% NHPC Limited 19.970.39
7.34% Numaligarh Refinery Limited 19.370.38
8.2% National Bank For Agriculture and Rural Development 15.200.29
1.5% HDFC Bank Limited 15.040.29
7.49% Power Grid Corporation of India Limited 14.980.29
7.69% ICICI Prudential Life Insurance Company Limited 12.360.24
8.35% SBI General Insurance Company Limited 12.160.24
8.4% Power Grid Corporation of India Limited 10.230.20
8.55% REC Limited 10.190.20
7.56% REC Limited 10.020.19
7.44% National Bank For Agriculture and Rural Development 9.980.19
8.22% National Bank For Agriculture and Rural Development 5.080.10
7.95% LIC Housing Finance Limited 5.020.10
7.71% REC Limited 5.000.10
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
7.62% 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 16.940.33
TREPS/REVERSE REPO
Triparty Repo 188.273.65
ZERO COUPON BONDS
Indian Railway Finance Corporation Limited 42.250.82
National Highways Infra TrustInvestment Trust 20.590.40
Total  5163.99100.00
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