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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(27/03/2026) 22.1722
Percentage Returns :
1 Month Ago : -0.55%
3 Months Ago : 0.21%
1 Year Ago : 5.54%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Siddhivinayak Securitisation Trust 49.750.95
Shivshakti Securitisation Trust 49.720.95
CASH
Cash Margin - CCIL 1.300.02
CERTIFICATE OF DEPOSITS
Bank of BarodaFinance - Banks - Public Sector 47.530.91
National Bank For Agriculture and Rural DevelopmentFinance - Banks - Public Sector 47.100.90
Export Import Bank of IndiaFinance - Banks - Public Sector 47.070.90
Punjab National BankFinance - Banks - Public Sector 47.010.90
Bank of BarodaFinance - Banks - Public Sector 47.010.90
CURRENT ASSETS
Net Current Assets 230.634.34
DERIVATIVES
Interest Rate Swaps Pay Fix Receive Floating (29/03/2027) (FV 10000 Lacs) -0.110.00
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs) -0.240.00
FLOATING RATE NOTES
Power Finance Corporation LimitedFinance - Term Lending Institutions 80.841.54
GOVERNMENT SECURITIES
6.28% Government of India 133.042.54
7.26% Government of India 129.232.47
7.11% State Government SecuritiesFinance & Investments 39.620.76
7.06% State Government SecuritiesFinance & Investments 30.230.58
7.66% State Government SecuritiesFinance & Investments 25.620.49
7.17% State Government SecuritiesFinance & Investments 24.850.47
6.79% Government of India 15.230.29
6.68% Government of India 15.030.29
7.13% State Government SecuritiesFinance & Investments 14.780.28
8.48% State Government Securities 10.620.20
7.1% Government of India 10.260.20
7.7% State Government SecuritiesFinance & Investments 10.240.20
7.15% State Government SecuritiesFinance & Investments 10.050.19
6.64% Government of IndiaOthers - Not Mentioned 9.960.19
7.63% State Government SecuritiesFinance & Investments 9.150.17
7.49% State Government SecuritiesFinance & Investments 5.030.10
6.79% Government of India 5.030.10
6.7% State Government SecuritiesFinance & Investments 5.010.10
7.04% State Government SecuritiesFinance & Investments 3.970.08
7.32% Government of India 3.380.06
7.12% State Government SecuritiesFinance & Investments 2.920.06
7.04% Government of India 1.340.03
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 176.603.37
7.59% National Housing Bank 175.933.36
7.48% National Bank For Agriculture and Rural Development 155.422.96
7.47% Small Industries Dev Bank of India 130.012.48
7.77% REC Limited 126.092.41
7.34% Small Industries Dev Bank of India 124.962.38
7.57% Indian Railway Finance Corporation Limited 121.202.31
7.7% Nuclear Power Corporation Of India Limited 101.001.93
7.77% Power Finance Corporation Limited 100.781.92
7.85% Bharti Telecom Limited 100.261.91
7.35% National Housing Bank 99.831.90
7.02% Power Grid Corporation of India Limited 98.661.88
7.56% Power Grid Corporation of India Limited 91.791.75
8.54% REC Limited 87.761.67
7.45% Export Import Bank of India 75.411.44
6.52% REC Limited 74.001.41
6.45% ICICI Bank Limited 73.661.41
7.55% Indian Railway Finance Corporation Limited 70.601.35
6.67% National Bank For Financing Infrastructure And Development 68.261.30
7.4% Power Grid Corporation of India Limited 67.011.28
8.45% Indian Railway Finance Corporation Limited 64.351.23
7.83% Small Industries Dev Bank of India 60.591.16
7.86% HDFC Bank Limited 60.471.15
7.65% HDFC Bank Limited 60.141.15
7.58% REC Limited 50.420.96
7.4% Export Import Bank of India 50.270.96
7.59% National Housing Bank 50.240.96
7.55% REC Limited 50.230.96
7.37% Indian Railway Finance Corporation Limited 50.210.96
7.49% Small Industries Dev Bank of India 50.170.96
7.22% Small Industries Dev Bank of India 49.800.95
7.2% National Housing Bank 49.620.95
7.95% HDB Financial Services Limited 49.520.94
7.12% Tata Capital Limited 49.370.94
6.74% Small Industries Dev Bank of India 49.230.94
6.67% ICICI Bank Limited 49.150.94
6.59% Power Finance Corporation Limited 48.630.93
7.78% Kotak Mahindra Prime Limited 40.070.76
7.88% Poonawalla Fincorp Limited 39.990.76
8.23% Indian Railway Finance Corporation Limited 25.690.49
8% HDFC Bank Limited 25.560.49
7.7% National Highways Authority Of India 25.350.48
7.64% Power Finance Corporation Limited 25.270.48
7.6% Power Finance Corporation Limited 25.210.48
7.62% National Bank For Agriculture and Rural Development 25.190.48
7.64% National Bank For Agriculture and Rural Development 25.180.48
7.92% Aditya Birla Capital Limited 25.130.48
7.96% HDB Financial Services Limited 25.110.48
7.59% Power Finance Corporation Limited 25.110.48
7.45% Power Finance Corporation Limited 25.070.48
7.68% Indian Railway Finance Corporation Limited 25.050.48
7.55% L&T Metro Rail (Hyderabad) Limited 24.960.48
7.14% Export Import Bank of India 24.930.48
6.35% Power Finance Corporation Limited 24.900.47
7.23% Bajaj Finance Limited 24.880.47
7.01% National Bank For Agriculture and Rural Development 24.870.47
7.08% Indian Railway Finance Corporation Limited 24.850.47
7.03% Indian Railway Finance Corporation Limited 24.280.46
6.43% NTPC Limited 24.130.46
6.73% Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 23.870.46
8.35% SBI General Insurance Company Limited 20.490.39
7.5% NHPC Limited 20.130.38
7.34% Numaligarh Refinery Limited 19.700.38
8.2% National Bank For Agriculture and Rural Development 15.290.29
7.49% Power Grid Corporation of India Limited 15.130.29
1.5% HDFC Bank Limited 15.060.29
7.69% ICICI Prudential Life Insurance Company Limited 12.480.24
8.4% Power Grid Corporation of India Limited 10.340.20
8.55% REC Limited 10.260.20
7.56% REC Limited 10.030.19
7.44% National Bank For Agriculture and Rural Development 10.030.19
8.22% National Bank For Agriculture and Rural Development 5.130.10
7.71% REC Limited 5.080.10
7.51% Small Industries Dev Bank of India 5.010.10
7.36% Power Grid Corporation of India Limited 4.990.10
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
TREPS/REVERSE REPO
Triparty Repo 194.863.72
Corporate Debt Market Development Fund Class A2 16.830.32
ZERO COUPON BONDS
Indian Railway Finance Corporation Limited 47.830.91
National Highways Infra TrustInvestment Trust 20.780.40
Total  5242.09100.00
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