Nippon India Banking And PSU Debt Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
109
Scheme AUM
₹5,057 cr
New
12
Exited
10
Increased
1
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 7.61% Government of India IN0020160019 | SOVEREIGN | 2,00,00,000 | — | 4.03% | — | ₹204 cr |
| — | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 18,000 | — | 3.54% | +0.05pp | ₹179 cr |
| — | Small Industries Dev Bank of India** INE556F08LE6 | CRISIL AAA | 17,500 | — | 3.47% | +0.09pp | ₹175 cr |
| — | 7.68% National Bank For Agriculture and Rural Development** INE261F08EG3 | CRISIL AAA | 17,500 | — | 3.45% | +0.06pp | ₹174 cr |
| — | 7.59% National Housing Bank** INE557F08FZ1 | CRISIL AAA | 13,000 | — | 2.57% | +0.04pp | ₹130 cr |
| — | 7.77% REC Limited** INE020B08EH0 | CRISIL AAA | 12,500 | — | 2.47% | +0.03pp | ₹125 cr |
| — | 7.34% Small Industries Dev Bank of India** INE556F08KS8 | CRISIL AAA | 12,500 | — | 2.45% | +0.04pp | ₹124 cr |
| — | 7.8% Union Bank of India** INE692A08201 | ICRA AAA | 103 | — | 2.01% | +0.02pp | ₹102 cr |
| — | 7.7% Nuclear Power Corporation Of India Limited** INE206D08501 | ICRA AAA | 10,000 | — | 1.98% | +0.03pp | ₹100 cr |
| New | Bank of Baroda INE028A16LD2 | CARE A1+ | 2,000 | — | 1.94% | — | ₹97.92 cr |
| — | 7.02% Power Grid Corporation of India Limited** INE752E08809 | CRISIL AAA | 10,000 | — | 1.92% | +0.02pp | ₹97.24 cr |
| — | 7.79% Bajaj Finance Limited** INE296A07UC7 | CRISIL AAA | 10,000 | — | 1.90% | — | ₹96.15 cr |
| — | 7.57% Indian Railway Finance Corporation Limited** INE053F08353 | CRISIL AAA | 9,500 | — | 1.87% | +0.02pp | ₹94.78 cr |
| — | 8.54% REC Limited** INE020B08BE3 | CRISIL AAA | 850 | — | 1.71% | +0.02pp | ₹86.57 cr |
| — | 7.56% Power Grid Corporation of India Limited** INE752E08692 | CRISIL AAA | 12,500 | — | 1.67% | +0.02pp | ₹84.55 cr |
| — | Power Finance Corporation Limited** INE134E07AP6 | CRISIL AAA | 8,10,000 | — | 1.57% | +0.02pp | ₹79.28 cr |
| — | Mahindra & Mahindra Financial Services Limited** INE774D07VP7 | CRISIL AAA | 7,500 | — | 1.48% | +0.03pp | ₹74.99 cr |
| — | Tata Capital Limited** INE976I07DE9 | CRISIL AAA | 7,500 | — | 1.48% | +0.03pp | ₹74.77 cr |
| — | 7.45% Export Import Bank of India** INE514E08GB4 | CRISIL AAA | 7,500 | — | 1.48% | +0.02pp | ₹74.86 cr |
| — | 7.85% Bharti Telecom Limited INE403D08322 | CRISIL AAA | 7,500 | — | 1.46% | +0.02pp | ₹74.03 cr |
| New | Bank of Baroda** INE028A16KX2 | FITCH A1+ | 1,500 | — | 1.46% | — | ₹73.7 cr |
| — | Bank of Baroda** INE028A16LE0 | CARE A1+ | 1,500 | — | 1.45% | +0.03pp | ₹73.31 cr |
| — | 7.55% Indian Railway Finance Corporation Limited** INE053F07BX7 | CRISIL AAA | 700 | — | 1.38% | +0.02pp | ₹69.68 cr |
| — | 8.45% Indian Railway Finance Corporation Limited** INE053F07AY7 | CRISIL AAA | 625 | — | 1.26% | +0.02pp | ₹63.47 cr |
| — | 7.4% Power Grid Corporation of India Limited** INE752E08676 | CRISIL AAA | 9,500 | — | 1.22% | +0.02pp | ₹61.6 cr |
| — | 7.86% HDFC Bank Limited** INE040A08427 | CRISIL AAA | 60 | — | 1.17% | +0.01pp | ₹59.35 cr |
| — | 7.65% HDFC Bank Limited** INE040A08AK2 | CRISIL AAA | 6,000 | — | 1.16% | — | ₹58.78 cr |
| Reduced | 7.83% Small Industries Dev Bank of India** INE556F08KL3 | CRISIL AAA | 5,500 | -500 | 1.09% | -0.08pp | ₹54.98 cr |
| — | 7.59% National Housing Bank** INE557F08FY4 | CRISIL AAA | 5,000 | — | 0.99% | +0.02pp | ₹50.04 cr |
| New | 8.2% Tata Capital Housing Finance Limited INE033L07IW4 | CRISIL AAA | 5,000 | — | 0.99% | — | ₹50.02 cr |
| Reduced | 7.77% Power Finance Corporation Limited** INE134E08MJ2 | CRISIL AAA | 5,000 | -5,000 | 0.99% | -0.96pp | ₹50.02 cr |
| — | 7.55% REC Limited** INE020B08EA5 | CRISIL AAA | 500 | — | 0.99% | +0.02pp | ₹49.89 cr |
| — | 8.25% Bajaj Housing Finance Limited INE377Y07656 | CRISIL AAA | 5,000 | — | 0.99% | +0.01pp | ₹49.84 cr |
| New | 7.42% Power Finance Corporation Limited** INE134E08NL6 | CRISIL AAA | 5,000 | — | 0.98% | — | ₹49.79 cr |
| — | 7.58% REC Limited** INE020B08FD6 | ICRA AAA | 5,000 | — | 0.98% | +0.01pp | ₹49.74 cr |
| — | 7.4% Export Import Bank of India** INE514E08GC2 | CRISIL AAA | 5,000 | — | 0.98% | +0.01pp | ₹49.74 cr |
| — | 7.49% Small Industries Dev Bank of India** INE556F08KX8 | CRISIL AAA | 5,000 | — | 0.98% | +0.01pp | ₹49.53 cr |
| — | 8.15% JIO Credit Limited** INE282H07067 | CRISIL AAA | 5,000 | — | 0.98% | +0.01pp | ₹49.44 cr |
| — | 7.31% State Government Securities IN3120250631 | SOVEREIGN | 50,00,000 | — | 0.97% | — | ₹49.15 cr |
| — | 7.22% Small Industries Dev Bank of India INE556F08LC0 | CRISIL AAA | 5,000 | — | 0.97% | +0.01pp | ₹49.25 cr |
| — | 6.67% ICICI Bank Limited** INE090A08UF5 | ICRA AAA | 500 | — | 0.97% | +0.02pp | ₹49.02 cr |
| New | Bank of Baroda INE028A16KY0 | CARE A1+ | 1,000 | — | 0.97% | — | ₹49.11 cr |
| New | Punjab National Bank** INE160A16UD4 | CRISIL A1+ | 1,000 | — | 0.97% | — | ₹48.86 cr |
| New | Punjab National Bank INE160A16UI3 | CARE A1+ | 1,000 | — | 0.97% | — | ₹48.81 cr |
| — | Export Import Bank of India** INE514E14TC3 | CRISIL A1+ | 1,000 | — | 0.97% | +0.02pp | ₹48.95 cr |
| — | 6.59% Power Finance Corporation Limited** INE134E08NU7 | CRISIL AAA | 5,000 | — | 0.95% | +0.01pp | ₹47.84 cr |
| — | Shivshakti Securitisation Trust** INE2I7G15010 | CRISIL AAA(SO) | 50 | — | 0.94% | — | ₹47.72 cr |
| — | 7.91% State Government Securities IN2020200019 | SOVEREIGN | 40,00,000 | — | 0.80% | +0.01pp | ₹40.52 cr |
| Increased | 6.94% Government of India IN0020260025 | SOVEREIGN | 40,00,000 | +35,00,000 | 0.78% | +0.68pp | ₹39.34 cr |
| — | 7.11% State Government Securities IN1920240240 | SOVEREIGN | 40,00,000 | — | 0.77% | +0.01pp | ₹38.82 cr |
| — | 7.7% National Highways Authority Of India** INE906B07HH5 | CRISIL AAA | 300 | — | 0.60% | +0.01pp | ₹30.18 cr |
| — | 6.91% State Government Securities IN2220210248 | SOVEREIGN | 31,00,000 | — | 0.59% | — | ₹29.76 cr |
| — | 7.06% State Government Securities IN1020190501 | SOVEREIGN | 30,00,000 | — | 0.59% | +0.01pp | ₹29.68 cr |
| — | Indian Railway Finance Corporation Limited** INE053F08536 | CRISIL AAA | 5,600 | — | 0.59% | +0.01pp | ₹29.7 cr |
| — | 8.23% Indian Railway Finance Corporation Limited** INE053F07BE7 | CRISIL AAA | 250 | — | 0.50% | +0.01pp | ₹25.31 cr |
| — | 7.59% Power Finance Corporation Limited** INE134E08LX5 | CRISIL AAA | 250 | — | 0.49% | — | ₹24.97 cr |
| — | 7.6% Power Finance Corporation Limited** INE134E08MX3 | CRISIL AAA | 2,500 | — | 0.49% | +0.01pp | ₹24.9 cr |
| — | 7.45% Power Finance Corporation Limited** INE134E08NP7 | CRISIL AAA | 2,500 | — | 0.49% | +0.01pp | ₹24.89 cr |
| New | 7.25% Nuclear Power Corporation Of India Limited** INE206D08428 | CRISIL AAA | 250 | — | 0.49% | — | ₹24.87 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08EH1 | CRISIL AAA | 2,500 | — | 0.49% | +0.01pp | ₹24.85 cr |
| — | 7.64% National Bank For Agriculture and Rural Development** INE261F08EJ7 | ICRA AAA | 2,500 | — | 0.49% | +0.01pp | ₹24.83 cr |
| — | 7.64% Power Finance Corporation Limited** INE134E08MA1 | CRISIL AAA | 2,500 | — | 0.49% | +0.01pp | ₹24.68 cr |
| — | 7.14% Export Import Bank of India INE514E08GD0 | CRISIL AAA | 2,500 | — | 0.49% | +0.01pp | ₹24.64 cr |
| — | 6.36% Government of India IN0020250141 | SOVEREIGN | 25,00,000 | — | 0.48% | — | ₹24.52 cr |
| — | 7.15% State Government Securities IN3120240715 | SOVEREIGN | 25,00,000 | — | 0.48% | — | ₹24.37 cr |
| New | 7.06% Government of India IN0020260041 | SOVEREIGN | 25,00,000 | — | 0.48% | — | ₹24.3 cr |
| — | 7.08% Indian Railway Finance Corporation Limited** INE053F07CA3 | CRISIL AAA | 250 | — | 0.48% | — | ₹24.51 cr |
| — | 7.4% Bharti Telecom Limited INE403D08298 | CRISIL AAA | 2,500 | — | 0.48% | — | ₹24.47 cr |
| Reduced | 7.2% National Housing Bank** INE557F08GB0 | CARE AAA | 2,500 | -2,500 | 0.48% | -0.48pp | ₹24.42 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094 | CRISIL AAA(CE) | 2,500 | — | 0.48% | +0.01pp | ₹24.08 cr |
| New | Canara Bank** INE476A16H84 | CRISIL A1+ | 500 | — | 0.48% | — | ₹24.27 cr |
| — | 6.43% NTPC Limited** INE733E08171 | CRISIL AAA | 250 | — | 0.47% | — | ₹23.89 cr |
| — | National Highways Infra Trust** INE0H7R07066 | CARE AAA | 3,750 | — | 0.42% | +0.01pp | ₹21.02 cr |
| — | 7.5% NHPC Limited** INE848E07AR7 | ICRA AAA | 1,000 | — | 0.39% | — | ₹19.97 cr |
| Reduced | 7.01% National Bank For Agriculture and Rural Development** INE261F08ES8 | CRISIL AAA | 2,000 | -500 | 0.39% | -0.09pp | ₹19.63 cr |
| — | 6.67% National Bank For Financing Infrastructure And Development** INE0KUG08092 | CRISIL AAA | 2,000 | — | 0.38% | — | ₹19.22 cr |
| — | 7.34% Numaligarh Refinery Limited** INE152D08010 | CRISIL AAA | 2,000 | — | 0.38% | — | ₹19.18 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 14,412 | — | 0.34% | — | ₹17.3 cr |
| — | 8.2% National Bank For Agriculture and Rural Development** INE261F08AD8 | CRISIL AAA | 150 | — | 0.30% | +0.01pp | ₹15.12 cr |
| — | 1.5% HDFC Bank Limited** INE040A08567 | CRISIL AAA | 15 | — | 0.30% | +0.01pp | ₹15.02 cr |
| — | 7.49% Power Grid Corporation of India Limited** INE752E08601 | CRISIL AAA | 500 | — | 0.30% | +0.01pp | ₹14.96 cr |
| — | 7.13% State Government Securities IN1920240257 | SOVEREIGN | 15,00,000 | — | 0.29% | — | ₹14.46 cr |
| Reduced | 7.78% Kotak Mahindra Prime Limited** INE916DA7SW0 | CRISIL AAA | 1,500 | -2,500 | 0.29% | -0.48pp | ₹14.81 cr |
| Reduced | 7.68% Indian Railway Finance Corporation Limited** INE053F08338 | CRISIL AAA | 1,330 | -170 | 0.26% | -0.03pp | ₹13.33 cr |
| — | 7.69% ICICI Prudential Life Insurance Company Limited** INE726G08030 | CRISIL AAA | 1,250 | — | 0.24% | — | ₹12.24 cr |
| — | 8.48% State Government Securities IN2020180070 | SOVEREIGN | 10,00,000 | — | 0.20% | — | ₹10.32 cr |
| — | 7.7% State Government Securities IN1920230068 | SOVEREIGN | 10,00,000 | — | 0.20% | — | ₹10.02 cr |
| — | 8.4% Power Grid Corporation of India Limited** INE752E07MV8 | CRISIL AAA | 100 | — | 0.20% | — | ₹10.19 cr |
| — | 8.55% REC Limited** INE020B08BA1 | CRISIL AAA | 100 | — | 0.20% | — | ₹10.14 cr |
| — | 7.56% REC Limited** INE020B08FF1 | ICRA AAA | 1,000 | — | 0.20% | +0.01pp | ₹10 cr |
| — | 7.63% State Government Securities IN2220230204 | SOVEREIGN | 9,00,000 | — | 0.18% | +0.01pp | ₹8.87 cr |
| — | 7.49% State Government Securities IN2220230220 | SOVEREIGN | 5,00,000 | — | 0.10% | — | ₹4.88 cr |
| — | 8.22% National Bank For Agriculture and Rural Development** INE261F08AV0 | CRISIL AAA | 50 | — | 0.10% | — | ₹5.05 cr |
| — | 7.36% Power Grid Corporation of India Limited** INE752E07OC4 | CRISIL AAA | 50 | — | 0.10% | — | ₹5 cr |
| — | 7.44% National Bank For Agriculture and Rural Development INE261F08EK5 | CRISIL AAA | 500 | — | 0.10% | — | ₹4.98 cr |
| — | 7.51% Small Industries Dev Bank of India INE556F08KU4 | CRISIL AAA | 500 | — | 0.10% | — | ₹4.98 cr |
| — | 7.71% Tata Capital Housing Finance Limited** INE033L07IK9 | CRISIL AAA | 500 | — | 0.10% | — | ₹4.97 cr |
| — | 7.71% REC Limited** INE020B08EQ1 | CRISIL AAA | 500 | — | 0.10% | — | ₹4.96 cr |
| New | 7.27% National Bank For Agriculture and Rural Development** INE261F08ER0 | CRISIL AAA | 500 | — | 0.10% | — | ₹4.94 cr |
| — | 7.04% State Government Securities IN1920240323 | SOVEREIGN | 3,99,900 | — | 0.08% | — | ₹3.89 cr |
| — | 7.32% Government of India IN0020230135 | SOVEREIGN | 3,27,000 | — | 0.07% | — | ₹3.32 cr |
| — | 7.12% State Government Securities IN2220240401 | SOVEREIGN | 2,97,600 | — | 0.06% | — | ₹2.84 cr |
| — | 7.17% State Government Securities IN3120190217 | SOVEREIGN | 2,27,800 | — | 0.04% | — | ₹2.27 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% | — | ₹1.31 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% | — | ₹0.74 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 | 7.66% State Government Securities IN1520230195 | SOVEREIGN | — | -25,00,000 | — | -0.49pp | — |
| Exited | 7.15% State Government Securities IN1020190519 | SOVEREIGN | — | -10,00,000 | — | -0.19pp | — |
| Exited | 8% HDFC Bank Limited** INE040A08807 | CRISIL AAA | — | -750 | — | -1.46pp | — |
| Exited | 6.45% ICICI Bank Limited** INE090A08UE8 | ICRA AAA | — | -750 | — | -1.43pp | — |
| Exited | 7.17% REC Limited INE020B08GF9 | CRISIL AAA | — | -7,500 | — | -1.43pp | — |
| Exited | 7.28% REC Limited INE020B08GI3 | CRISIL AAA | — | -5,000 | — | -0.96pp | — |
| Exited | 8.35% SBI General Insurance Company Limited** INE01MM08012 | CRISIL AAA | — | -200 | — | -0.04pp | — |
| Exited | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | — | -50 | — | -0.95pp | — |
| Exited | Canara Bank** INE476A16I18 | ICRA A1+ | — | -1,000 | — | -0.97pp | — |
| Exited | 91 Days Tbill IN002026X099 | — | — | -1,00,00,000 | — | -1.94pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating (29/09/2031) (FV 5000 Lacs) | 0.00% | ₹-0.08 cr |
| Triparty Repo | 4.47% | ₹226 cr |
| Cash Margin - CCIL | 0.04% | ₹2.01 cr |
| Net Current Assets | 2.26% | ₹115 cr |