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Nippon India Banking and PSU Fund
Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(29/05/2026) 21.4622
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 0.15%
1 Year Ago : 2.86%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Siddhivinayak Securitisation Trust 48.950.95
Shivshakti Securitisation Trust 48.850.95
CASH
Cash Margin - CCIL 2.780.05
CERTIFICATE OF DEPOSITS
Bank of BarodaFinance - Banks - Public Sector 94.941.84
Export Import Bank of IndiaFinance - Banks - Public Sector 47.560.92
Canara BankFinance - Banks - Public Sector 47.210.92
HDFC Bank LimitedFinance - Banks - Private Sector 47.100.91
CURRENT ASSETS
Net Current Assets 64.431.26
DERIVATIVES
Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 10000 Lacs) 0.000.00
FLOATING RATE NOTES
Power Finance Corporation LimitedFinance - Term Lending Institutions 79.441.54
GOVERNMENT SECURITIES
6.36% Government of India 147.002.85
7.17% State Government SecuritiesFinance & Investments 102.211.98
6.68% Government of India 93.381.81
7.17% State Government SecuritiesFinance & Investments 73.791.43
7.31% State Government SecuritiesFinance & Investments 49.210.95
7.12% State Government SecuritiesFinance & Investments 49.070.95
7.91% State Government SecuritiesFinance & Investments 40.730.79
6.77% State Government Securities 39.370.76
7.11% State Government SecuritiesFinance & Investments 38.880.75
6.68% Government of India 37.630.73
6.28% Government of India 33.900.66
7.06% State Government SecuritiesFinance & Investments 29.730.58
7.66% State Government SecuritiesFinance & Investments 25.160.49
7.15% State Government SecuritiesFinance & Investments 24.390.47
7.13% State Government SecuritiesFinance & Investments 14.520.28
8.48% State Government Securities 10.390.20
7.7% State Government SecuritiesFinance & Investments 10.050.19
7.15% State Government SecuritiesFinance & Investments 9.870.19
7.63% State Government SecuritiesFinance & Investments 8.940.17
7.49% State Government SecuritiesFinance & Investments 4.920.10
7.04% State Government SecuritiesFinance & Investments 3.900.08
7.32% Government of India 3.340.06
7.12% State Government SecuritiesFinance & Investments 2.850.06
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 180.073.49
7.68% National Bank For Agriculture and Rural Development 174.583.38
7.48% National Bank For Agriculture and Rural Development 154.102.99
7.47% Small Industries Dev Bank of India 128.532.49
7.77% REC Limited 125.342.43
7.34% Small Industries Dev Bank of India 123.482.39
7.57% Indian Railway Finance Corporation Limited 120.032.33
7.8% Union Bank of India 102.231.98
7.77% Power Finance Corporation Limited 100.291.94
7.7% Nuclear Power Corporation Of India Limited 100.171.94
7.85% Bharti Telecom Limited 99.201.92
7.02% Power Grid Corporation of India Limited 97.491.89
7.56% Power Grid Corporation of India Limited 90.961.76
8.54% REC Limited 86.971.69
7.45% Export Import Bank of India 74.981.45
6.52% REC Limited 73.721.43
6.45% ICICI Bank Limited 73.201.42
7.55% Indian Railway Finance Corporation Limited 69.951.36
6.67% National Bank For Financing Infrastructure And Development 67.321.31
7.4% Power Grid Corporation of India Limited 66.431.29
8.45% Indian Railway Finance Corporation Limited 63.771.24
7.86% HDFC Bank Limited 60.051.16
7.83% Small Industries Dev Bank of India 60.011.16
7.65% HDFC Bank Limited 59.041.14
7.59% National Housing Bank 50.020.97
7.55% REC Limited 49.950.97
7.4% Export Import Bank of India 49.850.97
7.58% REC Limited 49.840.97
7.49% Small Industries Dev Bank of India 49.520.96
7.22% Small Industries Dev Bank of India 49.200.95
7.2% National Housing Bank 48.840.95
6.67% ICICI Bank Limited 48.740.94
6.74% Small Industries Dev Bank of India 48.700.94
6.59% Power Finance Corporation Limited 47.820.93
7.78% Kotak Mahindra Prime Limited 39.710.77
7.88% Poonawalla Fincorp Limited 39.710.77
8.23% Indian Railway Finance Corporation Limited 25.430.49
8% HDFC Bank Limited 25.160.49
7.7% National Highways Authority Of India 25.120.49
7.68% Indian Railway Finance Corporation Limited 25.050.49
7.59% Power Finance Corporation Limited 24.990.48
7.96% HDB Financial Services Limited 24.960.48
7.92% Aditya Birla Capital Limited 24.920.48
7.6% Power Finance Corporation Limited 24.910.48
7.62% National Bank For Agriculture and Rural Development 24.900.48
7.45% Power Finance Corporation Limited 24.900.48
7.64% National Bank For Agriculture and Rural Development 24.880.48
7.64% Power Finance Corporation Limited 24.780.48
7.14% Export Import Bank of India 24.720.48
7.08% Indian Railway Finance Corporation Limited 24.640.48
7.01% National Bank For Agriculture and Rural Development 24.570.48
7.55% L&T Metro Rail (Hyderabad) Limited 24.280.47
6.43% NTPC Limited 23.850.46
7.5% NHPC Limited 19.960.39
7.34% Numaligarh Refinery Limited 19.240.37
8.2% National Bank For Agriculture and Rural Development 15.160.29
1.5% HDFC Bank Limited 15.020.29
7.49% Power Grid Corporation of India Limited 14.950.29
7.69% ICICI Prudential Life Insurance Company Limited 12.300.24
8.35% SBI General Insurance Company Limited 12.140.24
8.4% Power Grid Corporation of India Limited 10.210.20
8.55% REC Limited 10.170.20
7.56% REC Limited 9.990.19
7.44% National Bank For Agriculture and Rural Development 9.950.19
8.22% National Bank For Agriculture and Rural Development 5.070.10
7.95% LIC Housing Finance Limited 5.010.10
7.36% Power Grid Corporation of India Limited 5.000.10
7.71% Tata Capital Housing Finance Limited 4.980.10
7.51% Small Industries Dev Bank of India 4.980.10
7.71% REC Limited 4.970.10
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 16.970.33
TREPS/REVERSE REPO
Triparty Repo 213.824.15
ZERO COUPON BONDS
Indian Railway Finance Corporation Limited 42.090.82
National Highways Infra TrustInvestment Trust 20.500.40
Total  5158.28100.00
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