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Nippon India Banking and PSU Fund
Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(20/02/2026) 21.3865
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 0.55%
1 Year Ago : 6.78%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Shivshakti Securitisation Trust 49.810.92
Siddhivinayak Securitisation Trust 49.780.92
CASH
Cash Margin - CCIL 1.490.03
CERTIFICATE OF DEPOSITS
Bank of BarodaFinance - Banks - Public Sector 94.361.74
Canara BankFinance - Banks - Public Sector 48.740.90
Bank of BarodaFinance - Banks - Public Sector 47.430.87
National Bank For Agriculture and Rural DevelopmentFinance - Banks - Public Sector 46.800.86
Export Import Bank of IndiaFinance - Banks - Public Sector 46.740.86
Punjab National BankFinance - Banks - Public Sector 24.820.46
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 24.770.46
HDFC Bank LimitedFinance - Banks - Private Sector 4.970.09
CURRENT ASSETS
Net Current Assets 114.822.11
DERIVATIVES
Interest Rate Swaps Pay Fix Receive Floating (29/03/2027) (FV 10000 Lacs) -0.400.00
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs) -0.520.00
FLOATING RATE NOTES
Power Finance Corporation LimitedFinance - Term Lending Institutions 80.811.49
GOVERNMENT SECURITIES
6.68% Government of India 235.984.34
7.26% Government of India 175.103.22
6.28% Government of India 132.642.44
7.02% Government of India 102.211.88
7.18% Government of India 74.931.38
7.64% State Government SecuritiesFinance & Investments 61.361.13
7.09% State Government SecuritiesFinance & Investments 49.610.91
7.11% State Government SecuritiesFinance & Investments 39.510.73
6.79% Government of India 35.360.65
7.06% State Government SecuritiesFinance & Investments 30.000.55
7.01% State Government SecuritiesFinance & Investments 29.900.55
7.66% State Government SecuritiesFinance & Investments 25.490.47
7.17% State Government SecuritiesFinance & Investments 24.770.46
7.13% State Government SecuritiesFinance & Investments 14.800.27
8.48% State Government Securities 10.520.19
7.7% State Government SecuritiesFinance & Investments 10.220.19
7.15% State Government SecuritiesFinance & Investments 10.000.18
6.64% Government of IndiaOthers - Not Mentioned 9.940.18
7.63% State Government SecuritiesFinance & Investments 9.120.17
7.49% State Government SecuritiesFinance & Investments 5.020.09
6.7% State Government SecuritiesFinance & Investments 5.010.09
7.04% State Government SecuritiesFinance & Investments 3.950.07
7.32% Government of India 3.390.06
7.12% State Government SecuritiesFinance & Investments 2.910.05
6.79% Government of India 1.610.03
7.04% Government of India 1.340.02
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 176.873.25
7.59% National Housing Bank 176.403.24
7.48% National Bank For Agriculture and Rural Development 155.982.87
7.47% Small Industries Dev Bank of India 130.532.40
7.77% REC Limited 126.712.33
7.34% Small Industries Dev Bank of India 125.172.30
7.57% Indian Railway Finance Corporation Limited 121.322.23
7.7% Nuclear Power Corporation Of India Limited 101.271.86
7.77% Power Finance Corporation Limited 101.271.86
7.35% National Housing Bank 100.121.84
7.56% Power Grid Corporation of India Limited 95.061.75
7.83% Small Industries Dev Bank of India 91.311.68
8.54% REC Limited 88.151.62
7.45% Export Import Bank of India 75.641.39
6.52% REC Limited 74.291.37
7.02% Power Grid Corporation of India Limited 73.851.36
6.45% ICICI Bank Limited 73.681.36
7.55% Indian Railway Finance Corporation Limited 70.751.30
7.4% Power Grid Corporation of India Limited 69.481.28
6.67% National Bank For Financing Infrastructure And Development 68.311.26
7.86% HDFC Bank Limited 60.741.12
7.65% HDFC Bank Limited 60.321.11
7.58% REC Limited 50.540.93
7.55% REC Limited 50.470.93
7.59% National Housing Bank 50.360.93
7.4% Export Import Bank of India 50.330.93
7.49% Small Industries Dev Bank of India 50.250.92
7.37% Indian Railway Finance Corporation Limited 50.250.92
7.95% HDB Financial Services Limited 49.860.92
7.2% National Housing Bank 49.760.92
7.12% Tata Capital Limited 49.430.91
6.74% Small Industries Dev Bank of India 49.290.91
6.67% ICICI Bank Limited 49.200.90
6.59% Power Finance Corporation Limited 48.580.89
7.78% Kotak Mahindra Prime Limited 40.220.74
8.35% SBI General Insurance Company Limited 30.740.57
8.23% Indian Railway Finance Corporation Limited 25.720.47
8% HDFC Bank Limited 25.640.47
7.7% National Highways Authority Of India 25.390.47
7.64% Power Finance Corporation Limited 25.350.47
7.6% Power Finance Corporation Limited 25.280.46
7.64% National Bank For Agriculture and Rural Development 25.250.46
7.62% National Bank For Agriculture and Rural Development 25.230.46
7.59% Power Finance Corporation Limited 25.210.46
7.45% Power Finance Corporation Limited 25.200.46
7.68% Small Industries Dev Bank of India 25.160.46
7.92% Aditya Birla Capital Limited 25.160.46
7.68% Indian Railway Finance Corporation Limited 25.070.46
7.55% L&T Metro Rail (Hyderabad) Limited 25.000.46
7.14% Export Import Bank of India 24.940.46
7.23% Bajaj Finance Limited 24.910.46
6.35% Power Finance Corporation Limited 24.870.46
7.08% Indian Railway Finance Corporation Limited 24.860.46
7.03% Indian Railway Finance Corporation Limited 24.280.45
6.73% Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 23.890.44
7.34% Numaligarh Refinery Limited 19.690.36
8.2% National Bank For Agriculture and Rural Development 15.330.28
7.49% Power Grid Corporation of India Limited 15.180.28
1.5% HDFC Bank Limited 15.090.28
7.69% ICICI Prudential Life Insurance Company Limited 12.560.23
8.4% Power Grid Corporation of India Limited 10.380.19
8.55% REC Limited 10.320.19
7.44% National Bank For Agriculture and Rural Development 10.050.18
7.56% REC Limited 10.050.18
8.22% National Bank For Agriculture and Rural Development 5.140.09
7.71% REC Limited 5.100.09
7.51% Small Industries Dev Bank of India 5.030.09
8.46% HDFC Bank Limited 5.010.09
7.36% Power Grid Corporation of India Limited 5.000.09
7.62% National Bank For Agriculture and Rural Development 2.020.04
8.27% National Highways Authority Of India 0.210.00
8.12% NHPC LimitedPower - Generation/Distribution 0.210.00
TREPS/REVERSE REPO
Triparty Repo 102.171.88
Corporate Debt Market Development Fund Class A2 16.720.31
ZERO COUPON BONDS
Indian Railway Finance Corporation Limited 47.680.88
National Highways Infra TrustInvestment Trust 20.490.38
Total  5437.21100.00
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