Nippon India Banking And PSU Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
110
Scheme AUM
₹5,153 cr
New
3
Exited
4
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.59% National Housing Bank** INE557F08FZ1 | CRISIL AAA | 18,000 | — | 3.49% | -0.01pp | ₹180 cr |
| — | 7.68% National Bank For Agriculture and Rural Development** INE261F08EG3 | CRISIL AAA | 17,500 | — | 3.38% | -0.01pp | ₹174 cr |
| — | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 15,500 | — | 2.99% | — | ₹154 cr |
| — | 7.47% Small Industries Dev Bank of India** INE556F08KR0 | CRISIL AAA | 13,000 | — | 2.50% | — | ₹129 cr |
| — | 7.77% REC Limited** INE020B08EH0 | CRISIL AAA | 12,500 | — | 2.42% | -0.01pp | ₹125 cr |
| — | 7.34% Small Industries Dev Bank of India** INE556F08KS8 | CRISIL AAA | 12,500 | — | 2.40% | — | ₹124 cr |
| — | 7.57% Indian Railway Finance Corporation Limited** INE053F08353 | CRISIL AAA | 12,000 | — | 2.32% | -0.01pp | ₹120 cr |
| Increased | 6.68% Government of India IN0020250042 | SOVEREIGN | 1,15,00,000 | +75,00,000 | 2.11% | +1.38pp | ₹109 cr |
| — | 7.8% Union Bank of India** INE692A08201 | ICRA AAA | 103 | — | 1.98% | +0.01pp | ₹102 cr |
| — | 7.17% State Government Securities IN3120190217 | SOVEREIGN | 1,02,27,800 | — | 1.97% | -0.01pp | ₹102 cr |
| — | 7.77% Power Finance Corporation Limited** INE134E08MJ2 | CRISIL AAA | 10,000 | — | 1.94% | -0.01pp | ₹100 cr |
| — | 7.7% Nuclear Power Corporation Of India Limited** INE206D08501 | ICRA AAA | 10,000 | — | 1.94% | -0.01pp | ₹99.96 cr |
| — | 7.85% Bharti Telecom Limited** INE403D08322 | CRISIL AAA | 10,000 | — | 1.91% | -0.02pp | ₹98.65 cr |
| — | 7.02% Power Grid Corporation of India Limited** INE752E08809 | CRISIL AAA | 10,000 | — | 1.89% | — | ₹97.5 cr |
| — | Bank of Baroda** INE028A16LE0 | CARE A1+ | 2,000 | — | 1.84% | — | ₹94.99 cr |
| — | 7.56% Power Grid Corporation of India Limited** INE752E08692 | CRISIL AAA | 12,500 | — | 1.71% | -0.05pp | ₹87.86 cr |
| — | 8.54% REC Limited** INE020B08BE3 | CRISIL AAA | 850 | — | 1.68% | -0.01pp | ₹86.74 cr |
| — | Power Finance Corporation Limited** INE134E07AP6 | CRISIL AAA | 8,10,000 | — | 1.54% | — | ₹79.48 cr |
| New | Mahindra & Mahindra Financial Services Limited** INE774D07VP7 | CRISIL AAA | 7,500 | — | 1.46% | — | ₹75.3 cr |
| New | Tata Capital Limited** INE976I07DE9 | CRISIL AAA | 7,500 | — | 1.46% | — | ₹75.27 cr |
| — | 7.45% Export Import Bank of India** INE514E08GB4 | CRISIL AAA | 7,500 | — | 1.45% | -0.01pp | ₹74.74 cr |
| — | 7.17% State Government Securities IN1520250276 | SOVEREIGN | 75,00,000 | — | 1.43% | — | ₹73.54 cr |
| — | 6.45% ICICI Bank Limited** INE090A08UE8 | ICRA AAA | 750 | — | 1.42% | — | ₹73.08 cr |
| — | 7.55% Indian Railway Finance Corporation Limited** INE053F07BX7 | CRISIL AAA | 700 | — | 1.35% | -0.01pp | ₹69.64 cr |
| — | 6.67% National Bank For Financing Infrastructure And Development** INE0KUG08092 | CRISIL AAA | 7,000 | — | 1.30% | -0.01pp | ₹67.19 cr |
| — | 7.4% Power Grid Corporation of India Limited** INE752E08676 | CRISIL AAA | 9,500 | — | 1.24% | -0.05pp | ₹64.08 cr |
| — | 8.45% Indian Railway Finance Corporation Limited** INE053F07AY7 | CRISIL AAA | 625 | — | 1.23% | -0.01pp | ₹63.47 cr |
| — | 7.86% HDFC Bank Limited** INE040A08427 | CRISIL AAA | 60 | — | 1.17% | +0.01pp | ₹60.03 cr |
| — | 7.83% Small Industries Dev Bank of India** INE556F08KL3 | CRISIL AAA | 6,000 | — | 1.16% | -0.01pp | ₹59.93 cr |
| — | 7.65% HDFC Bank Limited** INE040A08AK2 | CRISIL AAA | 6,000 | — | 1.15% | — | ₹59.02 cr |
| — | 7.59% National Housing Bank** INE557F08FY4 | CRISIL AAA | 5,000 | — | 0.97% | — | ₹49.93 cr |
| — | 7.55% REC Limited** INE020B08EA5 | CRISIL AAA | 500 | — | 0.97% | — | ₹49.79 cr |
| — | 7.58% REC Limited** INE020B08FD6 | ICRA AAA | 5,000 | — | 0.97% | — | ₹49.77 cr |
| — | 7.4% Export Import Bank of India** INE514E08GC2 | CRISIL AAA | 5,000 | — | 0.96% | -0.01pp | ₹49.67 cr |
| — | 7.49% Small Industries Dev Bank of India** INE556F08KX8 | CRISIL AAA | 5,000 | — | 0.96% | — | ₹49.55 cr |
| — | 7.22% Small Industries Dev Bank of India** INE556F08LC0 | CRISIL AAA | 5,000 | — | 0.96% | — | ₹49.22 cr |
| — | 7.31% State Government Securities IN3120250631 | SOVEREIGN | 50,00,000 | — | 0.95% | -0.01pp | ₹49.1 cr |
| — | 7.12% State Government Securities IN3120250722 | SOVEREIGN | 50,00,000 | — | 0.95% | — | ₹48.91 cr |
| Reduced | 6.52% REC Limited** INE020B08FW6 | ICRA AAA | 5,000 | -2,500 | 0.95% | -0.48pp | ₹49.02 cr |
| — | 7.2% National Housing Bank** INE557F08GB0 | CARE AAA | 5,000 | — | 0.95% | — | ₹48.86 cr |
| — | 6.74% Small Industries Dev Bank of India** INE556F08LA4 | CRISIL AAA | 5,000 | — | 0.95% | — | ₹48.72 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 50 | — | 0.95% | — | ₹48.74 cr |
| — | Shivshakti Securitisation Trust** INE2I7G15010 | CRISIL AAA(SO) | 50 | — | 0.95% | — | ₹48.7 cr |
| — | 6.67% ICICI Bank Limited** INE090A08UF5 | ICRA AAA | 500 | — | 0.94% | — | ₹48.66 cr |
| — | 6.59% Power Finance Corporation Limited** INE134E08NU7 | CRISIL AAA | 5,000 | — | 0.93% | — | ₹47.91 cr |
| — | Canara Bank INE476A16H43 | CRISIL A1+ | 1,000 | — | 0.92% | +0.01pp | ₹47.22 cr |
| — | Export Import Bank of India** INE514E14TC3 | CRISIL A1+ | 1,000 | — | 0.92% | — | ₹47.57 cr |
| — | HDFC Bank Limited** INE040A16IZ6 | CARE A1+ | 1,000 | — | 0.91% | — | ₹47.11 cr |
| — | Indian Railway Finance Corporation Limited** INE053F08536 | CRISIL AAA | 8,100 | — | 0.83% | +0.01pp | ₹42.54 cr |
| — | 7.91% State Government Securities IN2020200019 | SOVEREIGN | 40,00,000 | — | 0.79% | — | ₹40.59 cr |
| — | 7.88% Poonawalla Fincorp Limited** INE511C07995 | CRISIL AAA | 4,000 | — | 0.77% | — | ₹39.63 cr |
| — | 7.78% Kotak Mahindra Prime Limited** INE916DA7SW0 | CRISIL AAA | 4,000 | — | 0.77% | — | ₹39.55 cr |
| — | 6.77% State Government Securities IN2220250467 | SOVEREIGN | 40,00,000 | — | 0.76% | — | ₹39.24 cr |
| — | 7.11% State Government Securities IN1920240240 | SOVEREIGN | 40,00,000 | — | 0.75% | — | ₹38.79 cr |
| New | 6.36% Government of India IN0020250141 | SOVEREIGN | 35,00,000 | — | 0.67% | — | ₹34.36 cr |
| — | 6.28% Government of India IN0020250059 | SOVEREIGN | 35,00,000 | — | 0.66% | — | ₹33.91 cr |
| — | 7.06% State Government Securities IN1020190501 | SOVEREIGN | 30,00,000 | — | 0.58% | — | ₹29.65 cr |
| Increased | 7.7% National Highways Authority Of India** INE906B07HH5 | CRISIL AAA | 300 | +50 | 0.58% | +0.09pp | ₹29.97 cr |
| — | 7.66% State Government Securities IN1520230195 | SOVEREIGN | 25,00,000 | — | 0.49% | — | ₹25.07 cr |
| — | 8.23% Indian Railway Finance Corporation Limited** INE053F07BE7 | CRISIL AAA | 250 | — | 0.49% | — | ₹25.32 cr |
| — | 8% HDFC Bank Limited** INE040A08807 | CRISIL AAA | 250 | — | 0.49% | — | ₹25.05 cr |
| — | 7.68% Indian Railway Finance Corporation Limited INE053F08338 | CRISIL AAA | 2,500 | — | 0.48% | -0.01pp | ₹24.96 cr |
| — | 7.96% HDB Financial Services Limited** INE756I07FB6 | CRISIL AAA | 2,500 | — | 0.48% | — | ₹24.94 cr |
| — | 7.59% Power Finance Corporation Limited** INE134E08LX5 | CRISIL AAA | 250 | — | 0.48% | — | ₹24.93 cr |
| — | 7.92% Aditya Birla Capital Limited** INE860H07IG1 | ICRA AAA | 250 | — | 0.48% | — | ₹24.9 cr |
| — | 7.6% Power Finance Corporation Limited** INE134E08MX3 | CRISIL AAA | 2,500 | — | 0.48% | — | ₹24.88 cr |
| — | 7.45% Power Finance Corporation Limited INE134E08NP7 | CRISIL AAA | 2,500 | — | 0.48% | — | ₹24.86 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08EH1 | CRISIL AAA | 2,500 | — | 0.48% | — | ₹24.86 cr |
| — | 7.64% National Bank For Agriculture and Rural Development INE261F08EJ7 | ICRA AAA | 2,500 | — | 0.48% | — | ₹24.84 cr |
| — | 7.64% Power Finance Corporation Limited INE134E08MA1 | CRISIL AAA | 2,500 | — | 0.48% | — | ₹24.8 cr |
| — | 7.14% Export Import Bank of India** INE514E08GD0 | CRISIL AAA | 2,500 | — | 0.48% | — | ₹24.61 cr |
| — | 7.01% National Bank For Agriculture and Rural Development** INE261F08ES8 | CRISIL AAA | 2,500 | — | 0.48% | — | ₹24.49 cr |
| — | 7.08% Indian Railway Finance Corporation Limited** INE053F07CA3 | CRISIL AAA | 250 | — | 0.48% | — | ₹24.48 cr |
| — | 7.15% State Government Securities IN3120240715 | SOVEREIGN | 25,00,000 | — | 0.47% | — | ₹24.33 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094 | CRISIL AAA(CE) | 2,500 | — | 0.47% | — | ₹24.25 cr |
| — | 6.43% NTPC Limited** INE733E08171 | CRISIL AAA | 250 | — | 0.46% | — | ₹23.85 cr |
| — | National Highways Infra Trust** INE0H7R07066 | CARE AAA | 3,750 | — | 0.40% | — | ₹20.57 cr |
| — | 7.5% NHPC Limited** INE848E07AR7 | ICRA AAA | 1,000 | — | 0.39% | — | ₹19.88 cr |
| — | 7.34% Numaligarh Refinery Limited** INE152D08010 | CRISIL AAA | 2,000 | — | 0.37% | -0.01pp | ₹19.22 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 14,412 | — | 0.33% | — | ₹16.99 cr |
| — | 8.2% National Bank For Agriculture and Rural Development** INE261F08AD8 | CRISIL AAA | 150 | — | 0.29% | — | ₹15.13 cr |
| — | 1.5% HDFC Bank Limited** INE040A08567 | CRISIL AAA | 15 | — | 0.29% | — | ₹14.97 cr |
| — | 7.49% Power Grid Corporation of India Limited** INE752E08601 | CRISIL AAA | 500 | — | 0.29% | — | ₹14.93 cr |
| — | 7.13% State Government Securities IN1920240257 | SOVEREIGN | 15,00,000 | — | 0.28% | — | ₹14.51 cr |
| — | 7.69% ICICI Prudential Life Insurance Company Limited** INE726G08030 | CRISIL AAA | 1,250 | — | 0.24% | — | ₹12.28 cr |
| — | 8.35% SBI General Insurance Company Limited** INE01MM08012 | CRISIL AAA | 1,200 | — | 0.23% | -0.01pp | ₹12.1 cr |
| — | 8.48% State Government Securities IN2020180070 | SOVEREIGN | 10,00,000 | — | 0.20% | — | ₹10.35 cr |
| — | 8.4% Power Grid Corporation of India Limited** INE752E07MV8 | CRISIL AAA | 100 | — | 0.20% | — | ₹10.2 cr |
| — | 8.55% REC Limited** INE020B08BA1 | CRISIL AAA | 100 | — | 0.20% | — | ₹10.15 cr |
| — | 7.7% State Government Securities IN1920230068 | SOVEREIGN | 10,00,000 | — | 0.19% | — | ₹10.02 cr |
| — | 7.15% State Government Securities IN1020190519 | SOVEREIGN | 10,00,000 | — | 0.19% | — | ₹9.85 cr |
| — | 7.56% REC Limited** INE020B08FF1 | ICRA AAA | 1,000 | — | 0.19% | — | ₹9.96 cr |
| — | 7.44% National Bank For Agriculture and Rural Development INE261F08EK5 | CRISIL AAA | 1,000 | — | 0.19% | — | ₹9.94 cr |
| — | 7.63% State Government Securities IN2220230204 | SOVEREIGN | 9,00,000 | — | 0.17% | — | ₹8.95 cr |
| — | 7.49% State Government Securities IN2220230220 | SOVEREIGN | 5,00,000 | — | 0.10% | — | ₹4.93 cr |
| — | 8.22% National Bank For Agriculture and Rural Development** INE261F08AV0 | CRISIL AAA | 50 | — | 0.10% | — | ₹5.06 cr |
| — | 7.95% LIC Housing Finance Limited** INE115A07MW4 | CRISIL AAA | 50 | — | 0.10% | — | ₹5 cr |
| — | 7.36% Power Grid Corporation of India Limited** INE752E07OC4 | CRISIL AAA | 50 | — | 0.10% | — | ₹4.99 cr |
| — | 7.71% REC Limited** INE020B08EQ1 | CRISIL AAA | 500 | — | 0.10% | — | ₹4.98 cr |
| — | 7.71% Tata Capital Housing Finance Limited** INE033L07IK9 | CRISIL AAA | 500 | — | 0.10% | — | ₹4.97 cr |
| — | 7.51% Small Industries Dev Bank of India** INE556F08KU4 | CRISIL AAA | 500 | — | 0.10% | — | ₹4.97 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 | — | 0.06% | — | ₹3.35 cr |
| — | 7.12% State Government Securities IN2220240401 | SOVEREIGN | 2,97,600 | — | 0.06% | — | ₹2.86 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08DV4 | CRISIL AAA | 200 | — | 0.04% | — | ₹1.99 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% | — | ₹0.74 cr |
| — | 8.12% NHPC Limited** INE848E08136 | CARE AAA | 2 | — | 0.00% | — | ₹0.2 cr |
| — | 8.27% National Highways Authority Of India** INE906B07GP0 | CRISIL AAA | 2 | — | 0.00% | — | ₹0.2 cr |
| Exited | 7.96% State Government Securities IN1020260015 | SOVEREIGN | — | -75,00,000 | — | -1.47pp | — |
| Exited | 6.48% Government of India IN0020250091 | SOVEREIGN | — | -50,00,000 | — | -0.93pp | — |
| Exited | 7.91% State Government Securities IN2220260029 | SOVEREIGN | — | -40,00,000 | — | -0.78pp | — |
| Exited | 7.35% National Housing Bank** INE557F08GD6 | CARE AAA | — | -10,000 | — | -1.91pp | — |
Cash & other
| Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 5000 Lacs) | 0.01% | ₹0.27 cr |
| Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 5000 Lacs) | 0.00% | ₹0.18 cr |
| Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 10000 Lacs) | 0.00% | ₹0.13 cr |
| Triparty Repo | 3.01% | ₹155 cr |
| Cash Margin - CCIL | 0.03% | ₹1.65 cr |
| Net Current Assets | 2.63% | ₹135 cr |