Nippon India Banking And PSU Debt Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
107
Scheme AUM
₹5,150 cr
New
4
Exited
9
Increased
1
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 18,000 | — | 3.49% | +0.06pp | ₹179 cr |
| — | 7.68% National Bank For Agriculture and Rural Development** INE261F08EG3 | CRISIL AAA | 17,500 | — | 3.39% | +0.04pp | ₹175 cr |
| — | Small Industries Dev Bank of India** INE556F08LE6 | CRISIL AAA | 17,500 | — | 3.38% | +0.03pp | ₹174 cr |
| — | 7.59% National Housing Bank** INE557F08FZ1 | CRISIL AAA | 13,000 | — | 2.53% | +0.04pp | ₹130 cr |
| — | 7.77% REC Limited** INE020B08EH0 | CRISIL AAA | 12,500 | — | 2.44% | +0.04pp | ₹125 cr |
| — | 7.34% Small Industries Dev Bank of India** INE556F08KS8 | CRISIL AAA | 12,500 | — | 2.41% | +0.03pp | ₹124 cr |
| — | 7.8% Union Bank of India** INE692A08201 | ICRA AAA | 103 | — | 1.99% | +0.02pp | ₹102 cr |
| — | 7.7% Nuclear Power Corporation Of India Limited** INE206D08501 | ICRA AAA | 10,000 | — | 1.95% | +0.03pp | ₹100 cr |
| — | 7.77% Power Finance Corporation Limited** INE134E08MJ2 | CRISIL AAA | 10,000 | — | 1.95% | +0.03pp | ₹100 cr |
| New | 91 Days Tbill IN002026X099 | — | 1,00,00,000 | — | 1.94% | — | ₹99.97 cr |
| — | 7.02% Power Grid Corporation of India Limited** INE752E08809 | CRISIL AAA | 10,000 | — | 1.90% | +0.02pp | ₹97.98 cr |
| Increased | 7.79% Bajaj Finance Limited** INE296A07UC7 | CRISIL AAA | 10,000 | +5,000 | 1.90% | +0.95pp | ₹97.69 cr |
| Reduced | 7.57% Indian Railway Finance Corporation Limited** INE053F08353 | CRISIL AAA | 9,500 | -2,500 | 1.85% | -0.46pp | ₹95.26 cr |
| — | 8.54% REC Limited** INE020B08BE3 | CRISIL AAA | 850 | — | 1.69% | +0.02pp | ₹86.84 cr |
| — | 7.56% Power Grid Corporation of India Limited** INE752E08692 | CRISIL AAA | 12,500 | — | 1.65% | -0.04pp | ₹84.98 cr |
| — | Power Finance Corporation Limited** INE134E07AP6 | CRISIL AAA | 8,10,000 | — | 1.55% | +0.01pp | ₹79.83 cr |
| — | 8% HDFC Bank Limited** INE040A08807 | CRISIL AAA | 750 | — | 1.46% | +0.01pp | ₹75.44 cr |
| — | 7.45% Export Import Bank of India** INE514E08GB4 | CRISIL AAA | 7,500 | — | 1.46% | +0.02pp | ₹75.07 cr |
| — | Mahindra & Mahindra Financial Services Limited** INE774D07VP7 | CRISIL AAA | 7,500 | — | 1.45% | +0.02pp | ₹74.76 cr |
| — | Tata Capital Limited** INE976I07DE9 | CRISIL AAA | 7,500 | — | 1.45% | +0.02pp | ₹74.68 cr |
| — | 7.85% Bharti Telecom Limited** INE403D08322 | CRISIL AAA | 7,500 | — | 1.44% | +0.02pp | ₹74.28 cr |
| — | 6.45% ICICI Bank Limited** INE090A08UE8 | ICRA AAA | 750 | — | 1.43% | +0.02pp | ₹73.55 cr |
| — | 7.17% REC Limited INE020B08GF9 | CRISIL AAA | 7,500 | — | 1.43% | +0.01pp | ₹73.46 cr |
| Reduced | Bank of Baroda** INE028A16LE0 | CARE A1+ | 1,500 | -500 | 1.42% | -0.42pp | ₹72.91 cr |
| — | 7.55% Indian Railway Finance Corporation Limited** INE053F07BX7 | CRISIL AAA | 700 | — | 1.36% | +0.01pp | ₹70.16 cr |
| — | 8.45% Indian Railway Finance Corporation Limited** INE053F07AY7 | CRISIL AAA | 625 | — | 1.24% | +0.02pp | ₹63.75 cr |
| — | 7.4% Power Grid Corporation of India Limited** INE752E08676 | CRISIL AAA | 9,500 | — | 1.20% | -0.03pp | ₹61.9 cr |
| — | 7.83% Small Industries Dev Bank of India** INE556F08KL3 | CRISIL AAA | 6,000 | — | 1.17% | +0.02pp | ₹60.13 cr |
| — | 7.86% HDFC Bank Limited** INE040A08427 | CRISIL AAA | 60 | — | 1.16% | +0.01pp | ₹59.82 cr |
| — | 7.65% HDFC Bank Limited** INE040A08AK2 | CRISIL AAA | 6,000 | — | 1.16% | +0.01pp | ₹59.64 cr |
| — | 8.25% Bajaj Housing Finance Limited INE377Y07656 | CRISIL AAA | 5,000 | — | 0.98% | +0.01pp | ₹50.29 cr |
| — | 7.31% State Government Securities IN3120250631 | SOVEREIGN | 50,00,000 | — | 0.97% | +0.01pp | ₹49.77 cr |
| — | 7.59% National Housing Bank** INE557F08FY4 | CRISIL AAA | 5,000 | — | 0.97% | +0.01pp | ₹50.07 cr |
| — | 8.15% JIO Credit Limited** INE282H07067 | CRISIL AAA | 5,000 | — | 0.97% | +0.01pp | ₹50.04 cr |
| — | 7.55% REC Limited** INE020B08EA5 | CRISIL AAA | 500 | — | 0.97% | +0.01pp | ₹50.02 cr |
| — | 7.4% Export Import Bank of India** INE514E08GC2 | CRISIL AAA | 5,000 | — | 0.97% | +0.01pp | ₹49.93 cr |
| — | 7.58% REC Limited INE020B08FD6 | ICRA AAA | 5,000 | — | 0.97% | +0.01pp | ₹49.88 cr |
| — | 7.49% Small Industries Dev Bank of India** INE556F08KX8 | CRISIL AAA | 5,000 | — | 0.97% | +0.02pp | ₹49.76 cr |
| New | Canara Bank** INE476A16I18 | ICRA A1+ | 1,000 | — | 0.97% | — | ₹49.88 cr |
| New | 7.28% REC Limited INE020B08GI3 | CRISIL AAA | 5,000 | — | 0.96% | — | ₹49.49 cr |
| — | 7.22% Small Industries Dev Bank of India** INE556F08LC0 | CRISIL AAA | 5,000 | — | 0.96% | +0.01pp | ₹49.45 cr |
| — | 7.2% National Housing Bank** INE557F08GB0 | CARE AAA | 5,000 | — | 0.96% | +0.01pp | ₹49.43 cr |
| — | 6.67% ICICI Bank Limited** INE090A08UF5 | ICRA AAA | 500 | — | 0.95% | +0.01pp | ₹49.02 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 50 | — | 0.95% | +0.01pp | ₹48.85 cr |
| — | Export Import Bank of India** INE514E14TC3 | CRISIL A1+ | 1,000 | — | 0.95% | +0.03pp | ₹48.68 cr |
| — | 6.59% Power Finance Corporation Limited** INE134E08NU7 | CRISIL AAA | 5,000 | — | 0.94% | +0.01pp | ₹48.17 cr |
| — | Shivshakti Securitisation Trust** INE2I7G15010 | CRISIL AAA(SO) | 50 | — | 0.94% | +0.01pp | ₹48.59 cr |
| — | 7.91% State Government Securities IN2020200019 | SOVEREIGN | 40,00,000 | — | 0.79% | +0.01pp | ₹40.93 cr |
| — | 7.78% Kotak Mahindra Prime Limited** INE916DA7SW0 | CRISIL AAA | 4,000 | — | 0.77% | +0.01pp | ₹39.79 cr |
| — | 7.11% State Government Securities IN1920240240 | SOVEREIGN | 40,00,000 | — | 0.76% | — | ₹39.35 cr |
| — | 6.91% State Government Securities IN2220210248 | SOVEREIGN | 31,00,000 | — | 0.59% | +0.01pp | ₹30.17 cr |
| — | 7.7% National Highways Authority Of India** INE906B07HH5 | CRISIL AAA | 300 | — | 0.59% | +0.01pp | ₹30.26 cr |
| — | 7.06% State Government Securities IN1020190501 | SOVEREIGN | 30,00,000 | — | 0.58% | +0.01pp | ₹29.9 cr |
| — | Indian Railway Finance Corporation Limited** INE053F08536 | CRISIL AAA | 5,600 | — | 0.58% | +0.01pp | ₹29.82 cr |
| — | 7.66% State Government Securities IN1520230195 | SOVEREIGN | 25,00,000 | — | 0.49% | — | ₹25.34 cr |
| — | 8.23% Indian Railway Finance Corporation Limited** INE053F07BE7 | CRISIL AAA | 250 | — | 0.49% | — | ₹25.45 cr |
| — | 7.59% Power Finance Corporation Limited** INE134E08LX5 | CRISIL AAA | 250 | — | 0.49% | +0.01pp | ₹25 cr |
| New | 6.36% Government of India IN0020250141 | SOVEREIGN | 25,00,000 | — | 0.48% | — | ₹24.78 cr |
| — | 7.15% State Government Securities IN3120240715 | SOVEREIGN | 25,00,000 | — | 0.48% | +0.01pp | ₹24.68 cr |
| — | 7.6% Power Finance Corporation Limited** INE134E08MX3 | CRISIL AAA | 2,500 | — | 0.48% | — | ₹24.95 cr |
| — | 7.64% National Bank For Agriculture and Rural Development** INE261F08EJ7 | ICRA AAA | 2,500 | — | 0.48% | — | ₹24.94 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08EH1 | CRISIL AAA | 2,500 | — | 0.48% | — | ₹24.94 cr |
| — | 7.45% Power Finance Corporation Limited INE134E08NP7 | CRISIL AAA | 2,500 | — | 0.48% | — | ₹24.93 cr |
| — | 7.64% Power Finance Corporation Limited INE134E08MA1 | CRISIL AAA | 2,500 | — | 0.48% | — | ₹24.92 cr |
| — | 7.14% Export Import Bank of India** INE514E08GD0 | CRISIL AAA | 2,500 | — | 0.48% | — | ₹24.76 cr |
| — | 7.08% Indian Railway Finance Corporation Limited** INE053F07CA3 | CRISIL AAA | 250 | — | 0.48% | +0.01pp | ₹24.7 cr |
| — | 7.01% National Bank For Agriculture and Rural Development** INE261F08ES8 | CRISIL AAA | 2,500 | — | 0.48% | +0.01pp | ₹24.61 cr |
| — | 7.4% Bharti Telecom Limited** INE403D08298 | CRISIL AAA | 2,500 | — | 0.48% | +0.01pp | ₹24.54 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094 | CRISIL AAA(CE) | 2,500 | — | 0.47% | — | ₹24.45 cr |
| — | 6.43% NTPC Limited** INE733E08171 | CRISIL AAA | 250 | — | 0.47% | +0.01pp | ₹24.05 cr |
| — | National Highways Infra Trust** INE0H7R07066 | CARE AAA | 3,750 | — | 0.41% | — | ₹21.22 cr |
| — | 7.5% NHPC Limited** INE848E07AR7 | ICRA AAA | 1,000 | — | 0.39% | +0.01pp | ₹20.02 cr |
| — | 7.34% Numaligarh Refinery Limited** INE152D08010 | CRISIL AAA | 2,000 | — | 0.38% | — | ₹19.44 cr |
| Reduced | 6.67% National Bank For Financing Infrastructure And Development** INE0KUG08092 | CRISIL AAA | 2,000 | -5,000 | 0.38% | -0.92pp | ₹19.35 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 14,412 | — | 0.34% | +0.01pp | ₹17.25 cr |
| — | 7.13% State Government Securities IN1920240257 | SOVEREIGN | 15,00,000 | — | 0.29% | +0.01pp | ₹14.7 cr |
| — | 8.2% National Bank For Agriculture and Rural Development** INE261F08AD8 | CRISIL AAA | 150 | — | 0.29% | — | ₹15.15 cr |
| — | 7.49% Power Grid Corporation of India Limited** INE752E08601 | CRISIL AAA | 500 | — | 0.29% | — | ₹15.04 cr |
| Reduced | 7.68% Indian Railway Finance Corporation Limited** INE053F08338 | CRISIL AAA | 1,500 | -1,000 | 0.29% | -0.19pp | ₹15.03 cr |
| — | 1.5% HDFC Bank Limited** INE040A08567 | CRISIL AAA | 15 | — | 0.29% | — | ₹15.03 cr |
| — | 7.69% ICICI Prudential Life Insurance Company Limited** INE726G08030 | CRISIL AAA | 1,250 | — | 0.24% | — | ₹12.34 cr |
| — | 8.48% State Government Securities IN2020180070 | SOVEREIGN | 10,00,000 | — | 0.20% | — | ₹10.44 cr |
| — | 7.7% State Government Securities IN1920230068 | SOVEREIGN | 10,00,000 | — | 0.20% | — | ₹10.16 cr |
| — | 8.4% Power Grid Corporation of India Limited** INE752E07MV8 | CRISIL AAA | 100 | — | 0.20% | — | ₹10.25 cr |
| — | 8.55% REC Limited** INE020B08BA1 | CRISIL AAA | 100 | — | 0.20% | +0.01pp | ₹10.17 cr |
| — | 7.15% State Government Securities IN1020190519 | SOVEREIGN | 10,00,000 | — | 0.19% | — | ₹9.96 cr |
| — | 7.56% REC Limited** INE020B08FF1 | ICRA AAA | 1,000 | — | 0.19% | — | ₹10.01 cr |
| — | 7.63% State Government Securities IN2220230204 | SOVEREIGN | 9,00,000 | — | 0.17% | — | ₹8.99 cr |
| Reduced | 6.94% Government of India IN0020260025 | SOVEREIGN | 5,00,000 | -2,10,00,000 | 0.10% | -4.03pp | ₹5 cr |
| — | 7.49% State Government Securities IN2220230220 | SOVEREIGN | 5,00,000 | — | 0.10% | — | ₹4.95 cr |
| — | 8.22% National Bank For Agriculture and Rural Development** INE261F08AV0 | CRISIL AAA | 50 | — | 0.10% | — | ₹5.07 cr |
| — | 7.71% REC Limited** INE020B08EQ1 | CRISIL AAA | 500 | — | 0.10% | — | ₹5.01 cr |
| — | 7.36% Power Grid Corporation of India Limited** INE752E07OC4 | CRISIL AAA | 50 | — | 0.10% | — | ₹5 cr |
| — | 7.71% Tata Capital Housing Finance Limited** INE033L07IK9 | CRISIL AAA | 500 | — | 0.10% | — | ₹4.99 cr |
| — | 7.51% Small Industries Dev Bank of India** INE556F08KU4 | CRISIL AAA | 500 | — | 0.10% | — | ₹4.99 cr |
| — | 7.44% National Bank For Agriculture and Rural Development INE261F08EK5 | CRISIL AAA | 500 | — | 0.10% | — | ₹4.98 cr |
| — | 7.04% State Government Securities IN1920240323 | SOVEREIGN | 3,99,900 | — | 0.08% | — | ₹3.94 cr |
| — | 7.32% Government of India IN0020230135 | SOVEREIGN | 3,27,000 | — | 0.07% | +0.01pp | ₹3.36 cr |
| — | 7.12% State Government Securities IN2220240401 | SOVEREIGN | 2,97,600 | — | 0.06% | — | ₹2.87 cr |
| — | 7.17% State Government Securities IN3120190217 | SOVEREIGN | 2,27,800 | — | 0.04% | — | ₹2.29 cr |
| Reduced | 8.35% SBI General Insurance Company Limited** INE01MM08012 | CRISIL AAA | 200 | -1,000 | 0.04% | -0.19pp | ₹2.02 cr |
| — | 7.62% National Bank For Agriculture and Rural Development INE261F08DV4 | CRISIL AAA | 200 | — | 0.04% | — | ₹2 cr |
| — | 7.04% Government of India IN0020240050 | SOVEREIGN | 1,30,000 | — | 0.03% | — | ₹1.32 cr |
| — | 6.17% Government of India IN0020210160 | SOVEREIGN | 1,00,000 | — | 0.02% | — | ₹1.01 cr |
| — | 7.44% State Government Securities IN1920230274 | SOVEREIGN | 75,000 | — | 0.01% | — | ₹0.75 cr |
| — | 8.27% National Highways Authority Of India** INE906B07GP0 | CRISIL AAA | 2 | — | 0.00% | — | ₹0.2 cr |
| — | 8.12% NHPC Limited** INE848E08136 | CARE AAA | 2 | — | 0.00% | — | ₹0.2 cr |
| Exited | 7.12% State Government Securities IN3120250722 | SOVEREIGN | — | -50,00,000 | — | -0.95pp | — |
| Exited | 7.59% State Government Securities IN2120220081 | SOVEREIGN | — | -40,00,000 | — | -0.77pp | — |
| Exited | 7.5% State Government Securities IN3120260010 | SOVEREIGN | — | -25,00,000 | — | -0.48pp | — |
| Exited | 7.17% State Government Securities IN1520250276 | SOVEREIGN | — | -25,00,000 | — | -0.48pp | — |
| Exited | 6.52% REC Limited** INE020B08FW6 | ICRA AAA | — | -5,000 | — | -0.94pp | — |
| Exited | 7.88% Poonawalla Fincorp Limited** INE511C07995 | CRISIL AAA | — | -4,000 | — | -0.76pp | — |
| Exited | 7.95% LIC Housing Finance Limited** INE115A07MW4 | CRISIL AAA | — | -50 | — | -0.10pp | — |
| Exited | Canara Bank INE476A16H43 | CRISIL A1+ | — | -1,000 | — | -0.92pp | — |
| Exited | HDFC Bank Limited** INE040A16IZ6 | CARE A1+ | — | -1,000 | — | -0.91pp | — |
Cash & other
| Triparty Repo | 5.51% | ₹284 cr |
| Cash Margin - CCIL | 0.06% | ₹2.94 cr |
| Net Current Assets | 4.76% | ₹247 cr |