Nippon India Banking & PSU Debt Fund
Monthly portfolio · 8 months through May-2025
compared to Apr-2025 · as on May 31,2025
Holdings
113
Scheme AUM
₹5,946 cr
New
7
Exited
1
Increased
3
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.1% Government of India IN0020240019 | SOVEREIGN | 2,19,32,400 | -40,00,000 | 3.89% | -0.76pp | ₹231 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08DV4 | CRISIL AAA | 22,000 | — | 3.79% | -0.03pp | ₹225 cr |
| Reduced | 6.79% Government of India IN0020240126 | SOVEREIGN | 1,85,00,000 | -1,05,00,000 | 3.22% | -1.89pp | ₹192 cr |
| — | 7.59% National Housing Bank** INE557F08FZ1 | CRISIL AAA | 17,500 | — | 3.01% | -0.03pp | ₹179 cr |
| Increased | 7.47% Small Industries Dev Bank of India INE556F08KR0 | CRISIL AAA | 13,000 | +2,500 | 2.25% | +0.42pp | ₹134 cr |
| — | 7.77% REC Limited** INE020B08EH0 | CRISIL AAA | 12,500 | — | 2.17% | -0.01pp | ₹129 cr |
| — | 7.34% Small Industries Dev Bank of India INE556F08KS8 | CRISIL AAA | 12,500 | — | 2.15% | -0.01pp | ₹128 cr |
| — | 7.57% Indian Railway Finance Corporation Limited** INE053F08353 | CRISIL AAA | 12,000 | — | 2.09% | -0.01pp | ₹124 cr |
| — | 8.35% SBI General Insurance Company Limited** INE01MM08012 | CRISIL AAA | 11,000 | — | 1.90% | -0.02pp | ₹113 cr |
| — | 7.26% NTPC Limited** INE733E08262 | CRISIL AAA | 10,000 | — | 1.76% | — | ₹105 cr |
| — | 7.56% Power Grid Corporation of India Limited** INE752E08692 | CRISIL AAA | 12,500 | — | 1.74% | -0.07pp | ₹104 cr |
| — | 7.35% National Housing Bank** INE557F08GD6 | CARE AAA | 10,000 | — | 1.74% | -0.01pp | ₹103 cr |
| Increased | 7.32% REC Limited** INE020B08FQ8 | CRISIL AAA | 10,000 | +2,500 | 1.74% | +0.42pp | ₹103 cr |
| — | 7.7% Nuclear Power Corporation Of India Limited** INE206D08501 | ICRA AAA | 10,000 | — | 1.73% | -0.02pp | ₹103 cr |
| — | 7.77% Power Finance Corporation Limited** INE134E08MJ2 | CRISIL AAA | 10,000 | — | 1.73% | -0.02pp | ₹103 cr |
| — | 7.37% Indian Railway Finance Corporation Limited** INE053F08411 | CRISIL AAA | 10,000 | — | 1.73% | -0.01pp | ₹103 cr |
| — | 7.83% Small Industries Dev Bank of India** INE556F08KL3 | CRISIL AAA | 9,000 | — | 1.57% | -0.01pp | ₹93.31 cr |
| — | 8.54% REC Limited** INE020B08BE3 | CRISIL AAA | 850 | — | 1.52% | -0.01pp | ₹90.44 cr |
| — | 6.24% State Bank of India** INE062A08256 | CRISIL AAA | 900 | — | 1.51% | -0.02pp | ₹90.06 cr |
| — | Power Finance Corporation Limited** INE134E07AP6 | CRISIL AAA | 8,10,000 | — | 1.40% | -0.01pp | ₹83.17 cr |
| — | 7.68% National Bank For Agriculture and Rural Development** INE261F08EG3 | CRISIL AAA | 7,500 | — | 1.30% | -0.01pp | ₹77.53 cr |
| Increased | 7.49% Small Industries Dev Bank of India INE556F08KX8 | CRISIL AAA | 7,500 | +2,500 | 1.30% | +0.43pp | ₹77.17 cr |
| — | 7.45% Export Import Bank of India** INE514E08GB4 | CRISIL AAA | 7,500 | — | 1.29% | -0.01pp | ₹76.83 cr |
| — | 8.24% Mahindra & Mahindra Financial Services Limited** INE774D08MX8 | CRISIL AAA | 7,500 | — | 1.29% | -0.01pp | ₹76.64 cr |
| — | 7.44% National Bank For Agriculture and Rural Development** INE261F08EK5 | CRISIL AAA | 7,500 | — | 1.29% | -0.01pp | ₹76.48 cr |
| — | 7.4% Power Grid Corporation of India Limited** INE752E08676 | CRISIL AAA | 9,500 | — | 1.28% | -0.05pp | ₹75.82 cr |
| New | 7.02% Bajaj Housing Finance Limited** INE377Y07565 | CRISIL AAA | 7,500 | — | 1.26% | — | ₹75.02 cr |
| — | 6.45% ICICI Bank Limited** INE090A08UE8 | ICRA AAA | 750 | — | 1.25% | -0.01pp | ₹74.38 cr |
| — | 7.55% Indian Railway Finance Corporation Limited** INE053F07BX7 | CRISIL AAA | 700 | — | 1.22% | -0.01pp | ₹72.56 cr |
| — | 7.23% Government of India IN0020240027 | SOVEREIGN | 60,00,000 | — | 1.08% | -0.02pp | ₹64.39 cr |
| — | 7.86% HDFC Bank Limited** INE040A08427 | CRISIL AAA | 60 | — | 1.05% | -0.01pp | ₹62.69 cr |
| — | 7.65% HDFC Bank Limited** INE040A08AK2 | CRISIL AAA | 6,000 | — | 1.05% | -0.01pp | ₹62.38 cr |
| — | 7.4% Power Finance Corporation Limited** INE134E08NN2 | CRISIL AAA | 5,000 | — | 0.87% | -0.01pp | ₹51.89 cr |
| — | 7.58% REC Limited** INE020B08FD6 | ICRA AAA | 5,000 | — | 0.87% | -0.01pp | ₹51.65 cr |
| — | 7.4% Export Import Bank of India INE514E08GC2 | CRISIL AAA | 5,000 | — | 0.87% | — | ₹51.48 cr |
| — | 7.27% Power Finance Corporation Limited** INE134E08ND3 | CRISIL AAA | 5,000 | — | 0.87% | — | ₹51.47 cr |
| — | 7.2% National Housing Bank** INE557F08GB0 | CARE AAA | 5,000 | — | 0.86% | -0.01pp | ₹51.35 cr |
| — | 7.24% Power Finance Corporation Limited** INE134E08NJ0 | CRISIL AAA | 5,000 | — | 0.86% | -0.01pp | ₹51.33 cr |
| — | 7.17% Indian Railway Finance Corporation Limited** INE053F08486 | CRISIL AAA | 5,000 | — | 0.86% | -0.01pp | ₹51.33 cr |
| — | 7.41% Bank of Baroda** INE028A08364 | CRISIL AAA | 50 | — | 0.86% | -0.01pp | ₹51.24 cr |
| — | 7.55% REC Limited** INE020B08EA5 | CRISIL AAA | 500 | — | 0.86% | -0.01pp | ₹51.24 cr |
| — | 7.59% National Housing Bank** INE557F08FY4 | CRISIL AAA | 5,000 | — | 0.86% | -0.01pp | ₹51.09 cr |
| — | 8.22% Tata Capital Limited** INE976I08417 | CRISIL AAA | 50 | — | 0.86% | -0.01pp | ₹50.95 cr |
| — | 7.92% India Infradebt Limited** INE537P07828 | CRISIL AAA | 5,000 | — | 0.86% | — | ₹50.94 cr |
| — | 7.68% Indian Railway Finance Corporation Limited** INE053F08338 | CRISIL AAA | 5,000 | — | 0.85% | -0.02pp | ₹50.75 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094 | CRISIL AAA(CE) | 5,000 | — | 0.85% | — | ₹50.71 cr |
| — | 8.03% Power Finance Corporation Limited INE134E08IE1 | CRISIL AAA | 500 | — | 0.85% | -0.01pp | ₹50.62 cr |
| — | 7.49% National Bank For Agriculture and Rural Development** INE261F08EB4 | CRISIL AAA | 5,000 | — | 0.85% | -0.01pp | ₹50.52 cr |
| New | 7.92% Aditya Birla Capital Limited** INE860H07IG1 | ICRA AAA | 500 | — | 0.85% | — | ₹50.47 cr |
| — | 7.77% National Housing Bank** INE557F08FP2 | CRISIL AAA | 5,000 | — | 0.85% | -0.01pp | ₹50.45 cr |
| New | 6.8% National Housing Bank INE557F08GE4 | CARE AAA | 5,000 | — | 0.85% | — | ₹50.32 cr |
| — | 7.13% Power Finance Corporation Limited INE134E08LP1 | CRISIL AAA | 500 | — | 0.85% | -0.01pp | ₹50.29 cr |
| — | 7.12% State Government Securities IN2220240401 | SOVEREIGN | 47,97,600 | — | 0.84% | — | ₹49.67 cr |
| — | 6.67% HDFC Life Insurance Company Limited** INE795G08019 | CRISIL AAA | 500 | — | 0.84% | -0.01pp | ₹49.94 cr |
| — | 5.83% State Bank of India** INE062A08264 | CRISIL AAA | 500 | — | 0.84% | -0.01pp | ₹49.75 cr |
| — | HDFC Bank Limited INE040A16FO6 | CARE A1+ | 1,000 | — | 0.82% | -0.01pp | ₹48.87 cr |
| — | 7.11% State Government Securities IN1920240240 | SOVEREIGN | 42,00,000 | — | 0.73% | -0.01pp | ₹43.46 cr |
| — | 7.8% HDFC Bank Limited** INE040A08666 | CRISIL AAA | 4,000 | — | 0.70% | -0.01pp | ₹41.83 cr |
| New | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 4,000 | — | 0.69% | — | ₹41.02 cr |
| — | 7.78% Kotak Mahindra Prime Limited** INE916DA7SW0 | CRISIL AAA | 4,000 | — | 0.69% | — | ₹40.81 cr |
| — | 6.92% REC Limited** INE020B08DV3 | CRISIL AAA | 300 | — | 0.51% | — | ₹30.29 cr |
| — | 7.17% State Government Securities IN3320240127 | SOVEREIGN | 25,00,000 | — | 0.44% | — | ₹25.9 cr |
| — | 8.23% Indian Railway Finance Corporation Limited** INE053F07BE7 | CRISIL AAA | 250 | — | 0.44% | -0.01pp | ₹26.37 cr |
| — | 8% HDFC Bank Limited INE040A08807 | CRISIL AAA | 250 | — | 0.44% | -0.01pp | ₹26.36 cr |
| — | 7.64% Power Finance Corporation Limited** INE134E08MA1 | CRISIL AAA | 2,500 | — | 0.44% | -0.01pp | ₹26.29 cr |
| — | 7.89% Bajaj Housing Finance Limited** INE377Y07508 | CRISIL AAA | 2,500 | — | 0.44% | — | ₹26.08 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08EH1 | CRISIL AAA | 2,500 | — | 0.43% | -0.01pp | ₹25.8 cr |
| — | 7.6% Power Finance Corporation Limited** INE134E08MX3 | CRISIL AAA | 2,500 | — | 0.43% | -0.01pp | ₹25.79 cr |
| — | 7.87% Bajaj Finance Limited INE296A07SU3 | CRISIL AAA | 2,500 | — | 0.43% | -0.01pp | ₹25.77 cr |
| — | 7.45% Indian Railway Finance Corporation Limited** INE053F08320 | CRISIL AAA | 2,500 | — | 0.43% | -0.01pp | ₹25.7 cr |
| — | 7.15% Indian Railway Finance Corporation Limited** INE053F08452 | CRISIL AAA | 2,500 | — | 0.43% | — | ₹25.65 cr |
| — | 7.59% Power Finance Corporation Limited** INE134E08LX5 | CRISIL AAA | 250 | — | 0.43% | — | ₹25.59 cr |
| — | 7.68% Small Industries Dev Bank of India INE556F08KP4 | CRISIL AAA | 2,500 | — | 0.43% | — | ₹25.55 cr |
| — | 7.08% Power Grid Corporation of India Limited** INE752E08767 | CRISIL AAA | 2,500 | — | 0.43% | — | ₹25.55 cr |
| — | 7.08% Indian Railway Finance Corporation Limited** INE053F07CA3 | CRISIL AAA | 250 | — | 0.43% | — | ₹25.48 cr |
| — | 7.03% Indian Railway Finance Corporation Limited** INE053F08114 | CRISIL AAA | 250 | — | 0.43% | — | ₹25.39 cr |
| — | 7.55% Small Industries Dev Bank of India** INE556F08KJ7 | CRISIL AAA | 2,500 | — | 0.43% | — | ₹25.27 cr |
| New | 6.33% Government of India IN0020250026 | SOVEREIGN | 25,00,000 | — | 0.42% | — | ₹25.21 cr |
| — | 7.75% Small Industries Dev Bank of India** INE556F08KD0 | ICRA AAA | 250 | — | 0.42% | -0.01pp | ₹25.09 cr |
| — | 6.67% ICICI Bank Limited** INE090A08UF5 | ICRA AAA | 250 | — | 0.42% | — | ₹24.93 cr |
| — | 5.78% HDFC Bank Limited** INE040A08856 | CRISIL AAA | 250 | — | 0.42% | — | ₹24.84 cr |
| — | 7.11% Small Industries Dev Bank of India** INE556F08KB4 | ICRA AAA | 200 | — | 0.34% | — | ₹20.07 cr |
| — | National Highways Infra Trust** INE0H7R07066 | CARE AAA | 3,750 | — | 0.34% | — | ₹20.17 cr |
| — | National Highways Infra Trust** INE0H7R07058 | CARE AAA | 3,750 | — | 0.32% | +0.01pp | ₹18.78 cr |
| — | 7.49% State Government Securities IN2220230220 | SOVEREIGN | 15,13,800 | — | 0.27% | — | ₹16.1 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 14,172 | — | 0.27% | — | ₹15.86 cr |
| — | 7.13% State Government Securities IN1920240257 | SOVEREIGN | 15,00,000 | — | 0.26% | — | ₹15.49 cr |
| — | 8.2% National Bank For Agriculture and Rural Development** INE261F08AD8 | CRISIL AAA | 150 | — | 0.26% | -0.01pp | ₹15.63 cr |
| — | 7.49% Power Grid Corporation of India Limited** INE752E08601 | CRISIL AAA | 500 | — | 0.26% | — | ₹15.55 cr |
| — | 1.5% HDFC Bank Limited** INE040A08567 | CRISIL AAA | 15 | — | 0.26% | — | ₹15.23 cr |
| — | 7.63% State Government Securities IN2220230204 | SOVEREIGN | 14,00,000 | — | 0.25% | -0.01pp | ₹15.02 cr |
| — | 8.48% State Government Securities IN2020180070 | SOVEREIGN | 10,00,000 | — | 0.18% | -0.01pp | ₹10.94 cr |
| — | 7.7% State Government Securities IN1920230068 | SOVEREIGN | 10,00,000 | — | 0.18% | — | ₹10.73 cr |
| — | 8.4% Power Grid Corporation of India Limited** INE752E07MV8 | CRISIL AAA | 100 | — | 0.18% | — | ₹10.65 cr |
| — | 8.55% REC Limited** INE020B08BA1 | CRISIL AAA | 100 | — | 0.18% | — | ₹10.56 cr |
| — | 6.64% Government of India IN0020210020 | SOVEREIGN | 10,00,000 | — | 0.17% | — | ₹10.26 cr |
| — | 7.18% Government of India IN0020230085 | SOVEREIGN | 8,00,000 | — | 0.14% | — | ₹8.46 cr |
| — | 7.26% Government of India IN0020220151 | SOVEREIGN | 5,00,000 | — | 0.09% | — | ₹5.32 cr |
| Reduced | 7.02% Government of India IN0020240076 | SOVEREIGN | 5,00,000 | -50,00,000 | 0.09% | -0.89pp | ₹5.26 cr |
| — | 7.71% REC Limited** INE020B08EQ1 | CRISIL AAA | 500 | — | 0.09% | — | ₹5.3 cr |
| — | 8.22% National Bank For Agriculture and Rural Development** INE261F08AV0 | CRISIL AAA | 50 | — | 0.09% | — | ₹5.27 cr |
| New | 7.56% REC Limited** INE020B08FF1 | ICRA AAA | 500 | — | 0.09% | — | ₹5.1 cr |
| — | 6.7% State Government Securities IN1020200078 | SOVEREIGN | 5,00,000 | — | 0.08% | -0.01pp | ₹5.04 cr |
| — | 7.36% Power Grid Corporation of India Limited** INE752E07OC4 | CRISIL AAA | 50 | — | 0.08% | -0.01pp | ₹5.05 cr |
| — | 7.04% State Government Securities IN1920240323 | SOVEREIGN | 3,99,900 | — | 0.07% | — | ₹4.13 cr |
| Reduced | 7.32% Government of India IN0020230135 | SOVEREIGN | 3,27,000 | -15,00,000 | 0.06% | -0.27pp | ₹3.48 cr |
| — | 7.26% Government of India IN0020220060 | SOVEREIGN | 2,50,000 | — | 0.04% | -0.01pp | ₹2.66 cr |
| — | 7.04% Government of India IN0020240050 | SOVEREIGN | 1,30,000 | — | 0.02% | — | ₹1.35 cr |
| — | 7.11% Government of India IN0020210160 | SOVEREIGN | 1,00,000 | — | 0.02% | — | ₹1.01 cr |
| New | 7.44% State Government Securities IN1920230274 | SOVEREIGN | 50,000 | — | 0.01% | — | ₹0.53 cr |
| — | 8.11% REC Limited** INE020B08963 | CRISIL AAA | 7 | — | 0.01% | — | ₹0.7 cr |
| — | 8.27% National Highways Authority Of India** INE906B07GP0 | CRISIL AAA | 2 | — | 0.00% | — | ₹0.21 cr |
| — | 8.12% NHPC Limited** INE848E08136 | CARE AAA | 2 | — | 0.00% | — | ₹0.21 cr |
| Exited | 7.35% National Bank For Agriculture and Rural Development** INE261F08DP6 | CRISIL AAA | — | -250 | — | -0.43pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating (29/05/2028) (FV 10000 Lacs) | 0.00% | ₹0.17 cr |
| Interest Rate Swaps Pay Fix Receive Floating (29/05/2028) (FV 10000 Lacs) | 0.00% | ₹0.15 cr |
| Interest Rate Swaps Pay Fix Receive Floating (29/03/2027) (FV 10000 Lacs) | 0.00% | ₹-0.74 cr |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs) | 0.00% | ₹-0.9 cr |
| Triparty Repo | 2.29% | ₹136 cr |
| Cash Margin - CCIL | 0.03% | ₹1.5 cr |
| Net Current Assets | 3.25% | ₹194 cr |