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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(18/08/2026) 22.9369
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 3%
1 Year Ago : 5.58%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Siddhivinayak Securitisation Trust 49.120.94
Shivshakti Securitisation Trust 48.840.93
CASH
Cash Margin - CCIL 2.050.04
CERTIFICATE OF DEPOSITS
Bank of BarodaFinance - Banks - Public Sector 96.611.84
Export Import Bank of IndiaFinance - Banks - Public Sector 48.380.92
Canara BankFinance - Banks - Public Sector 48.050.92
HDFC Bank LimitedFinance - Banks - Private Sector 47.960.91
CURRENT ASSETS
Net Current Assets 114.012.16
DERIVATIVES
Interest Rate Swaps Pay Floating Receive Fix (31/05/2029) (FV 7500 Lacs) 0.330.01
Interest Rate Swaps Pay Floating Receive Fix (01/06/2029) (FV 5000 Lacs) 0.250.00
Interest Rate Swaps Pay Floating Receive Fix (04/06/2029) (FV 5000 Lacs) 0.250.00
Interest Rate Swaps Pay Floating Receive Fix (23/07/2031) (FV 5000 Lacs) 0.190.00
FLOATING RATE NOTES
Small Industries Dev Bank of India 175.663.35
Power Finance Corporation LimitedFinance - Term Lending Institutions 80.841.54
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 75.131.43
Tata Capital Limited 75.021.43
GOVERNMENT SECURITIES
6.94% Government of India 216.654.13
7.31% State Government SecuritiesFinance & Investments 50.170.96
7.12% State Government SecuritiesFinance & Investments 50.000.95
7.91% State Government SecuritiesFinance & Investments 41.140.78
7.59% State Government SecuritiesFinance & Investments 40.160.77
7.11% State Government SecuritiesFinance & Investments 39.710.76
6.91% State Government SecuritiesFinance & Investments 30.440.58
7.06% State Government SecuritiesFinance & Investments 30.090.57
7.66% State Government SecuritiesFinance & Investments 25.600.49
7.5% State Government Securities 25.440.48
7.17% State Government SecuritiesFinance & Investments 25.050.48
7.15% State Government SecuritiesFinance & Investments 24.880.47
7.13% State Government SecuritiesFinance & Investments 14.800.28
8.48% State Government Securities 10.500.20
7.7% State Government SecuritiesFinance & Investments 10.250.20
7.15% State Government SecuritiesFinance & Investments 10.030.19
7.63% State Government SecuritiesFinance & Investments 9.120.17
7.49% State Government SecuritiesFinance & Investments 5.020.10
7.04% State Government SecuritiesFinance & Investments 3.980.08
7.32% Government of India 3.380.06
7.12% State Government SecuritiesFinance & Investments 2.910.06
7.17% State Government SecuritiesFinance & Investments 2.300.04
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 180.123.43
7.68% National Bank For Agriculture and Rural Development 175.963.35
7.59% National Housing Bank 130.432.49
7.77% REC Limited 125.822.40
7.34% Small Industries Dev Bank of India 124.672.38
7.57% Indian Railway Finance Corporation Limited 121.162.31
7.8% Union Bank of India 103.601.97
7.77% Power Finance Corporation Limited 100.671.92
7.7% Nuclear Power Corporation Of India Limited 100.661.92
7.02% Power Grid Corporation of India Limited 98.891.88
7.56% Power Grid Corporation of India Limited 88.701.69
8.54% REC Limited 87.411.67
8% HDFC Bank Limited 76.311.45
7.45% Export Import Bank of India 75.381.44
7.17% REC Limited 74.541.42
7.85% Bharti Telecom Limited 74.491.42
6.45% ICICI Bank Limited 73.731.41
7.55% Indian Railway Finance Corporation Limited 70.671.35
6.67% National Bank For Financing Infrastructure And Development 68.191.30
7.4% Power Grid Corporation of India Limited 64.691.23
8.45% Indian Railway Finance Corporation Limited 64.161.22
7.86% HDFC Bank Limited 60.561.15
7.83% Small Industries Dev Bank of India 60.511.15
7.65% HDFC Bank Limited 60.381.15
8.25% Bajaj Housing Finance Limited 50.980.97
7.58% REC Limited 50.320.96
7.4% Export Import Bank of India 50.300.96
7.55% REC Limited 50.160.96
7.59% National Housing Bank 50.150.96
8.15% JIO Credit Limited 50.140.96
7.49% Small Industries Dev Bank of India 50.090.95
7.2% National Housing Bank 49.990.95
7.22% Small Industries Dev Bank of India 49.750.95
7.79% Bajaj Finance Limited 49.710.95
6.52% REC Limited 49.440.94
6.67% ICICI Bank Limited 49.190.94
6.59% Power Finance Corporation Limited 48.750.93
7.78% Kotak Mahindra Prime Limited 39.920.76
7.88% Poonawalla Fincorp Limited 39.860.76
7.7% National Highways Authority Of India 30.480.58
8.23% Indian Railway Finance Corporation Limited 25.620.49
7.64% Power Finance Corporation Limited 25.320.48
7.6% Power Finance Corporation Limited 25.170.48
7.64% National Bank For Agriculture and Rural Development 25.140.48
7.62% National Bank For Agriculture and Rural Development 25.100.48
7.59% Power Finance Corporation Limited 25.090.48
7.45% Power Finance Corporation Limited 25.060.48
7.68% Indian Railway Finance Corporation Limited 25.050.48
7.14% Export Import Bank of India 25.010.48
7.08% Indian Railway Finance Corporation Limited 24.910.47
7.55% L&T Metro Rail (Hyderabad) Limited 24.780.47
7.01% National Bank For Agriculture and Rural Development 24.740.47
7.4% Bharti Telecom Limited 24.590.47
6.43% NTPC Limited 24.360.46
7.5% NHPC Limited 20.110.38
7.34% Numaligarh Refinery Limited 19.710.38
8.2% National Bank For Agriculture and Rural Development 15.210.29
7.49% Power Grid Corporation of India Limited 15.130.29
1.5% HDFC Bank Limited 15.040.29
7.69% ICICI Prudential Life Insurance Company Limited 12.430.24
8.35% SBI General Insurance Company Limited 12.200.23
8.4% Power Grid Corporation of India Limited 10.300.20
8.55% REC Limited 10.230.19
7.56% REC Limited 10.020.19
8.22% National Bank For Agriculture and Rural Development 5.100.10
7.71% REC Limited 5.100.10
7.95% LIC Housing Finance Limited 5.020.10
7.51% Small Industries Dev Bank of India 5.000.10
7.36% Power Grid Corporation of India Limited 5.000.10
7.71% Tata Capital Housing Finance Limited 5.000.10
7.44% National Bank For Agriculture and Rural Development 5.000.10
7.62% National Bank For Agriculture and Rural Development 2.000.04
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 17.180.33
TREPS/REVERSE REPO
Triparty Repo 91.171.74
ZERO COUPON BONDS
Indian Railway Finance Corporation Limited 30.150.57
National Highways Infra TrustInvestment Trust 21.420.41
Total  5246.16100.00
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