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Nippon India Banking and PSU Fund
Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(22/06/2026) 21.7810
Percentage Returns :
1 Month Ago : 1.86%
3 Months Ago : 1.88%
1 Year Ago : 4.6%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Siddhivinayak Securitisation Trust 48.740.95
Shivshakti Securitisation Trust 48.700.95
CASH
Cash Margin - CCIL 1.650.03
CERTIFICATE OF DEPOSITS
Bank of BarodaFinance - Banks - Public Sector 94.991.84
Export Import Bank of IndiaFinance - Banks - Public Sector 47.570.92
Canara BankFinance - Banks - Public Sector 47.220.92
HDFC Bank LimitedFinance - Banks - Private Sector 47.110.91
CURRENT ASSETS
Net Current Assets 135.252.63
DERIVATIVES
Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 5000 Lacs) 0.270.01
Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 5000 Lacs) 0.180.00
Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 10000 Lacs) 0.130.00
FLOATING RATE NOTES
Power Finance Corporation LimitedFinance - Term Lending Institutions 79.481.54
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 75.301.46
Tata Capital Limited 75.271.46
GOVERNMENT SECURITIES
6.68% Government of India 108.512.11
7.17% State Government SecuritiesFinance & Investments 101.751.97
7.17% State Government SecuritiesFinance & Investments 73.541.43
7.31% State Government SecuritiesFinance & Investments 49.100.95
7.12% State Government SecuritiesFinance & Investments 48.910.95
7.91% State Government SecuritiesFinance & Investments 40.590.79
6.77% State Government Securities 39.240.76
7.11% State Government SecuritiesFinance & Investments 38.790.75
6.36% Government of India 34.360.67
6.28% Government of India 33.910.66
7.06% State Government SecuritiesFinance & Investments 29.650.58
7.66% State Government SecuritiesFinance & Investments 25.070.49
7.15% State Government SecuritiesFinance & Investments 24.330.47
7.13% State Government SecuritiesFinance & Investments 14.510.28
8.48% State Government Securities 10.350.20
7.7% State Government SecuritiesFinance & Investments 10.020.19
7.15% State Government SecuritiesFinance & Investments 9.850.19
7.63% State Government SecuritiesFinance & Investments 8.950.17
7.49% State Government SecuritiesFinance & Investments 4.930.10
7.04% State Government SecuritiesFinance & Investments 3.890.08
7.32% Government of India 3.350.06
7.12% State Government SecuritiesFinance & Investments 2.860.06
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 179.703.49
7.68% National Bank For Agriculture and Rural Development 174.283.38
7.48% National Bank For Agriculture and Rural Development 153.922.99
7.47% Small Industries Dev Bank of India 128.592.50
7.77% REC Limited 124.922.42
7.34% Small Industries Dev Bank of India 123.522.40
7.57% Indian Railway Finance Corporation Limited 119.582.32
7.8% Union Bank of India 102.201.98
7.77% Power Finance Corporation Limited 100.001.94
7.7% Nuclear Power Corporation Of India Limited 99.961.94
7.85% Bharti Telecom Limited 98.651.91
7.02% Power Grid Corporation of India Limited 97.501.89
7.56% Power Grid Corporation of India Limited 87.861.71
8.54% REC Limited 86.741.68
7.45% Export Import Bank of India 74.741.45
6.45% ICICI Bank Limited 73.081.42
7.55% Indian Railway Finance Corporation Limited 69.641.35
6.67% National Bank For Financing Infrastructure And Development 67.191.30
7.4% Power Grid Corporation of India Limited 64.081.24
8.45% Indian Railway Finance Corporation Limited 63.471.23
7.86% HDFC Bank Limited 60.031.17
7.83% Small Industries Dev Bank of India 59.931.16
7.65% HDFC Bank Limited 59.021.15
7.59% National Housing Bank 49.930.97
7.55% REC Limited 49.790.97
7.58% REC Limited 49.770.97
7.4% Export Import Bank of India 49.670.96
7.49% Small Industries Dev Bank of India 49.550.96
7.22% Small Industries Dev Bank of India 49.220.96
6.52% REC Limited 49.020.95
7.2% National Housing Bank 48.860.95
6.74% Small Industries Dev Bank of India 48.720.95
6.67% ICICI Bank Limited 48.660.94
6.59% Power Finance Corporation Limited 47.910.93
7.88% Poonawalla Fincorp Limited 39.630.77
7.78% Kotak Mahindra Prime Limited 39.550.77
7.7% National Highways Authority Of India 29.970.58
8.23% Indian Railway Finance Corporation Limited 25.320.49
8% HDFC Bank Limited 25.050.49
7.68% Indian Railway Finance Corporation Limited 24.960.48
7.96% HDB Financial Services Limited 24.940.48
7.59% Power Finance Corporation Limited 24.930.48
7.92% Aditya Birla Capital Limited 24.900.48
7.6% Power Finance Corporation Limited 24.880.48
7.45% Power Finance Corporation Limited 24.860.48
7.62% National Bank For Agriculture and Rural Development 24.860.48
7.64% National Bank For Agriculture and Rural Development 24.840.48
7.64% Power Finance Corporation Limited 24.800.48
7.14% Export Import Bank of India 24.610.48
7.01% National Bank For Agriculture and Rural Development 24.490.48
7.08% Indian Railway Finance Corporation Limited 24.480.48
7.55% L&T Metro Rail (Hyderabad) Limited 24.250.47
6.43% NTPC Limited 23.850.46
7.5% NHPC Limited 19.880.39
7.34% Numaligarh Refinery Limited 19.220.37
8.2% National Bank For Agriculture and Rural Development 15.130.29
1.5% HDFC Bank Limited 14.970.29
7.49% Power Grid Corporation of India Limited 14.930.29
7.69% ICICI Prudential Life Insurance Company Limited 12.280.24
8.35% SBI General Insurance Company Limited 12.100.23
8.4% Power Grid Corporation of India Limited 10.200.20
8.55% REC Limited 10.150.20
7.56% REC Limited 9.960.19
7.44% National Bank For Agriculture and Rural Development 9.940.19
8.22% National Bank For Agriculture and Rural Development 5.060.10
7.95% LIC Housing Finance Limited 5.000.10
7.36% Power Grid Corporation of India Limited 4.990.10
7.71% REC Limited 4.980.10
7.71% Tata Capital Housing Finance Limited 4.970.10
7.51% Small Industries Dev Bank of India 4.970.10
7.62% National Bank For Agriculture and Rural Development 1.990.04
8.12% NHPC LimitedPower - Generation/Distribution 0.200.00
8.27% National Highways Authority Of India 0.200.00
OTHERS
Corporate Debt Market Development Fund Class A2 16.990.33
TREPS/REVERSE REPO
Triparty Repo 155.303.01
ZERO COUPON BONDS
Indian Railway Finance Corporation Limited 42.540.83
National Highways Infra TrustInvestment Trust 20.570.40
Total  5152.74100.00
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