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Nippon India Banking and PSU Fund
Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(31/07/2026) 21.9526
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 2.43%
1 Year Ago : 4.75%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Siddhivinayak Securitisation Trust 49.150.93
Shivshakti Securitisation Trust 48.850.93
CASH
Cash Margin - CCIL 2.860.05
CERTIFICATE OF DEPOSITS
Bank of BarodaFinance - Banks - Public Sector 96.211.82
Export Import Bank of IndiaFinance - Banks - Public Sector 48.180.91
Canara BankFinance - Banks - Public Sector 47.840.91
HDFC Bank LimitedFinance - Banks - Private Sector 47.750.90
CURRENT ASSETS
Net Current Assets 103.292.01
DERIVATIVES
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
FLOATING RATE NOTES
Small Industries Dev Bank of India 175.403.32
Power Finance Corporation LimitedFinance - Term Lending Institutions 80.801.53
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 75.041.42
Tata Capital Limited 74.881.42
GOVERNMENT SECURITIES
6.94% Government of India 177.033.35
7.31% State Government SecuritiesFinance & Investments 50.050.95
7.12% State Government SecuritiesFinance & Investments 49.880.94
7.91% State Government SecuritiesFinance & Investments 41.160.78
7.59% State Government SecuritiesFinance & Investments 40.100.76
7.11% State Government SecuritiesFinance & Investments 39.540.75
7.06% State Government SecuritiesFinance & Investments 30.070.57
7.66% State Government SecuritiesFinance & Investments 25.570.48
7.5% State Government Securities 25.380.48
7.17% State Government SecuritiesFinance & Investments 25.030.47
7.15% State Government SecuritiesFinance & Investments 24.810.47
7.13% State Government SecuritiesFinance & Investments 14.800.28
8.48% State Government Securities 10.500.20
7.7% State Government SecuritiesFinance & Investments 10.210.19
7.15% State Government SecuritiesFinance & Investments 10.020.19
7.63% State Government SecuritiesFinance & Investments 9.130.17
7.49% State Government SecuritiesFinance & Investments 5.020.10
6.68% Government of India 5.010.09
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
7.17% 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 180.043.41
7.68% National Bank For Agriculture and Rural Development 176.033.33
7.59% National Housing Bank 130.632.47
7.77% REC Limited 125.842.38
7.34% Small Industries Dev Bank of India 124.702.36
7.57% Indian Railway Finance Corporation Limited 121.132.29
7.8% Union Bank of India 103.731.96
7.77% Power Finance Corporation Limited 100.731.91
7.7% Nuclear Power Corporation Of India Limited 100.621.91
7.02% Power Grid Corporation of India Limited 98.641.87
7.56% Power Grid Corporation of India Limited 88.671.68
8.54% REC Limited 87.461.66
7.45% Export Import Bank of India 75.241.43
7.17% REC Limited 74.601.41
7.85% Bharti Telecom Limited 74.481.41
6.45% ICICI Bank Limited 73.691.40
7.55% Indian Railway Finance Corporation Limited 70.701.34
6.67% National Bank For Financing Infrastructure And Development 68.111.29
7.4% Power Grid Corporation of India Limited 64.661.22
8.45% Indian Railway Finance Corporation Limited 64.051.21
7.86% HDFC Bank Limited 60.631.15
7.83% Small Industries Dev Bank of India 60.471.15
7.65% HDFC Bank Limited 60.441.14
8.25% Bajaj Housing Finance Limited 51.060.97
8.15% JIO Credit Limited 50.660.96
7.58% REC Limited 50.340.95
7.4% Export Import Bank of India 50.200.95
7.55% REC Limited 50.180.95
7.59% National Housing Bank 50.180.95
7.49% Small Industries Dev Bank of India 50.120.95
7.2% National Housing Bank 49.900.95
7.22% Small Industries Dev Bank of India 49.770.94
7.79% Bajaj Finance Limited 49.690.94
6.52% REC Limited 49.430.94
6.67% ICICI Bank Limited 49.170.93
6.59% Power Finance Corporation Limited 48.790.92
7.78% Kotak Mahindra Prime Limited 39.890.76
7.88% Poonawalla Fincorp Limited 39.830.75
7.7% National Highways Authority Of India 30.450.58
8.23% Indian Railway Finance Corporation Limited 25.630.49
8% HDFC Bank Limited 25.570.48
7.64% Power Finance Corporation Limited 25.310.48
7.6% Power Finance Corporation Limited 25.160.48
7.64% National Bank For Agriculture and Rural Development 25.140.48
7.62% National Bank For Agriculture and Rural Development 25.110.48
7.59% Power Finance Corporation Limited 25.090.48
7.45% Power Finance Corporation Limited 25.070.47
7.68% Indian Railway Finance Corporation Limited 25.040.47
7.14% Export Import Bank of India 24.950.47
7.08% Indian Railway Finance Corporation Limited 24.870.47
7.55% L&T Metro Rail (Hyderabad) Limited 24.810.47
7.01% National Bank For Agriculture and Rural Development 24.740.47
7.4% Bharti Telecom Limited 24.590.47
6.43% NTPC Limited 24.230.46
7.5% NHPC Limited 20.090.38
7.34% Numaligarh Refinery Limited 19.670.37
8.2% National Bank For Agriculture and Rural Development 15.200.29
7.49% Power Grid Corporation of India Limited 15.140.29
1.5% HDFC Bank Limited 15.020.28
7.69% ICICI Prudential Life Insurance Company Limited 12.420.24
8.35% SBI General Insurance Company Limited 12.190.23
8.4% Power Grid Corporation of India Limited 10.310.20
8.55% REC Limited 10.230.19
7.56% REC Limited 10.030.19
7.44% National Bank For Agriculture and Rural Development 9.990.19
8.22% National Bank For Agriculture and Rural Development 5.100.10
7.71% REC Limited 5.090.10
7.95% LIC Housing Finance Limited 5.020.10
7.51% Small Industries Dev Bank of India 5.010.09
7.36% Power Grid Corporation of India Limited 5.000.09
7.71% Tata Capital Housing Finance Limited 5.000.09
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 0.200.00
OTHERS
Corporate Debt Market Development Fund Class A2 17.140.32
TREPS/REVERSE REPO
Triparty Repo 234.024.43
ZERO COUPON BONDS
Indian Railway Finance Corporation Limited 43.660.83
National Highways Infra TrustInvestment Trust 21.310.40
Total  5279.02100.00
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