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Nippon India Banking And Psu Debt Fund - Growth Plan-growth Option

Debt Generate Interest income and beat FD returns

Banking and PSU Fund

Category Rank

Rating

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.20.598 (08/05/2025)

	L 52Wk H
18.87		20.65

Asset Allocation for Nippon India Banking And Psu Debt Fund - Growth Plan-growth Option Fund Growth

Top 10 Holdings of Nippon India Banking And Psu Debt Fund - Growth Plan-growth Option

29.61 % of total assets

6.79% Government of India(5.11%)

7.1% Government of India(4.65%)

7.62% National Bank For Agriculture and Rural Development**(3.82%)

7.59% National Housing Bank**(3.04%)

Reverse Repo(2.50%)

7.77% REC Limited**(2.18%)

7.34% Small Industries Dev Bank of India(2.16%)

Net Current Assets(2.12%)

7.57% Indian Railway Finance Corporation Limited**(2.10%)

8.35% SBI General Insurance Company Limited**(1.92%)

Detailed Portfolio of Nippon India Banking And Psu Debt Fund - Growth Plan-growth Option

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -106 

                    Other Holdings -6 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
6.79% Government of India	5.11%	298.758 Cr
7.1% Government of India	4.65%	272.120 Cr
7.62% National Bank For Agriculture and Rural Development**	3.82%	223.561 Cr
7.59% National Housing Bank**	3.04%	178.111 Cr
7.77% REC Limited**	2.18%	127.826 Cr
7.34% Small Industries Dev Bank of India	2.16%	126.637 Cr
7.57% Indian Railway Finance Corporation Limited**	2.10%	123.144 Cr
8.35% SBI General Insurance Company Limited**	1.92%	112.387 Cr
7.47% Small Industries Dev Bank of India**	1.83%	107.003 Cr
7.56% Power Grid Corporation of India Limited**	1.81%	106.065 Cr
7.26% NTPC Limited**	1.76%	103.167 Cr
7.35% National Housing Bank	1.76%	102.675 Cr
7.77% Power Finance Corporation Limited**	1.75%	102.411 Cr
7.7% Nuclear Power Corporation Of India Limited**	1.75%	102.410 Cr
7.37% Indian Railway Finance Corporation Limited**	1.75%	102.108 Cr
7.83% Small Industries Dev Bank of India**	1.58%	92.539 Cr
8.54% REC Limited**	1.53%	89.726 Cr
6.24% State Bank of India	1.53%	89.438 Cr
Power Finance Corporation Limited**	1.41%	82.325 Cr
7.4% Power Grid Corporation of India Limited**	1.33%	77.712 Cr
7.32% REC Limited**	1.32%	77.130 Cr
7.68% National Bank For Agriculture and Rural Development**	1.31%	76.881 Cr
8.24% Mahindra & Mahindra Financial Services Limited**	1.30%	76.300 Cr
7.45% Export Import Bank of India**	1.30%	76.236 Cr
7.44% National Bank For Agriculture and Rural Development	1.30%	75.925 Cr
6.45% ICICI Bank Limited	1.26%	73.698 Cr
7.55% Indian Railway Finance Corporation Limited**	1.23%	71.976 Cr
7.23% Government of India	1.10%	64.225 Cr
7.86% HDFC Bank Limited	1.06%	62.084 Cr
7.65% HDFC Bank Limited**	1.06%	62.066 Cr
7.02% Government of India	0.98%	57.401 Cr
7.4% Power Finance Corporation Limited**	0.88%	51.577 Cr
7.58% REC Limited**	0.88%	51.218 Cr
8.22% Tata Capital Limited	0.87%	51.094 Cr
7.2% National Housing Bank	0.87%	51.019 Cr
7.24% Power Finance Corporation Limited**	0.87%	51.017 Cr
7.4% Export Import Bank of India**	0.87%	50.992 Cr
7.17% Indian Railway Finance Corporation Limited**	0.87%	50.981 Cr
7.49% Small Industries Dev Bank of India	0.87%	50.976 Cr
7.27% Power Finance Corporation Limited**	0.87%	50.876 Cr
7.55% REC Limited**	0.87%	50.849 Cr
7.59% National Housing Bank**	0.87%	50.836 Cr
7.41% Bank of Baroda**	0.87%	50.763 Cr
7.68% Indian Railway Finance Corporation Limited**	0.87%	50.622 Cr
7.92% India Infradebt Limited**	0.86%	50.574 Cr
8.03% Power Finance Corporation Limited	0.86%	50.558 Cr
7.77% National Housing Bank**	0.86%	50.420 Cr
7.49% National Bank For Agriculture and Rural Development**	0.86%	50.360 Cr
7.13% Power Finance Corporation Limited**	0.86%	50.137 Cr
7.55% L&T Metro Rail (Hyderabad) Limited**	0.86%	50.021 Cr	-
6.67% HDFC Life Insurance Company Limited**	0.85%	49.885 Cr
5.83% State Bank of India**	0.85%	49.472 Cr
7.12% State Government Securities	0.84%	49.402 Cr
HDFC Bank Limited**	0.83%	48.556 Cr
7.11% State Government Securities	0.74%	43.169 Cr
7.8% HDFC Bank Limited**	0.71%	41.398 Cr
7.78% Kotak Mahindra Prime Limited**	0.70%	40.666 Cr
6.92% REC Limited**	0.51%	30.057 Cr
8.23% Indian Railway Finance Corporation Limited**	0.45%	26.197 Cr
8% HDFC Bank Limited**	0.45%	26.086 Cr
7.64% Power Finance Corporation Limited**	0.45%	26.053 Cr
7.89% Bajaj Housing Finance Limited**	0.44%	25.890 Cr
7.17% State Government Securities	0.44%	25.701 Cr
7.87% Bajaj Finance Limited**	0.44%	25.607 Cr
7.6% Power Finance Corporation Limited**	0.44%	25.601 Cr
7.62% National Bank For Agriculture and Rural Development**	0.44%	25.578 Cr
7.45% Indian Railway Finance Corporation Limited**	0.44%	25.525 Cr
7.15% Indian Railway Finance Corporation Limited**	0.44%	25.452 Cr
7.59% Power Finance Corporation Limited**	0.43%	25.419 Cr
7.68% Small Industries Dev Bank of India	0.43%	25.406 Cr
7.08% Indian Railway Finance Corporation Limited**	0.43%	25.285 Cr
7.08% Power Grid Corporation of India Limited**	0.43%	25.254 Cr
7.55% Small Industries Dev Bank of India	0.43%	25.194 Cr
7.03% Indian Railway Finance Corporation Limited**	0.43%	25.107 Cr
7.75% Small Industries Dev Bank of India**	0.43%	25.077 Cr
7.35% National Bank For Agriculture and Rural Development**	0.43%	25.009 Cr
5.78% HDFC Bank Limited	0.42%	24.806 Cr
6.67% ICICI Bank Limited**	0.42%	24.695 Cr
7.11% Small Industries Dev Bank of India**	0.34%	20.038 Cr
National Highways Infra Trust**	0.34%	19.827 Cr
7.32% Government of India	0.33%	19.276 Cr
National Highways Infra Trust**	0.31%	18.384 Cr
7.49% State Government Securities	0.27%	16.012 Cr
8.2% National Bank For Agriculture and Rural Development**	0.27%	15.532 Cr
7.13% State Government Securities	0.26%	15.465 Cr
7.49% Power Grid Corporation of India Limited**	0.26%	15.391 Cr
1.5% HDFC Bank Limited**	0.26%	15.182 Cr
7.63% State Government Securities	0.26%	14.939 Cr
8.48% State Government Securities	0.19%	10.831 Cr
7.7% State Government Securities	0.18%	10.654 Cr
8.4% Power Grid Corporation of India Limited**	0.18%	10.558 Cr
8.55% REC Limited**	0.18%	10.475 Cr
6.64% Government of India	0.17%	10.165 Cr
7.18% Government of India	0.14%	8.421 Cr
7.26% Government of India	0.09%	5.279 Cr
7.71% REC Limited**	0.09%	5.256 Cr
8.22% National Bank For Agriculture and Rural Development**	0.09%	5.225 Cr
7.36% Power Grid Corporation of India Limited**	0.09%	5.037 Cr
6.7% State Government Securities	0.09%	5.024 Cr
7.04% State Government Securities	0.07%	4.091 Cr
7.26% Government of India	0.05%	2.642 Cr
7.04% Government of India	0.02%	1.344 Cr
7.11% Government of India	0.02%	1.009 Cr
8.11% REC Limited**	0.01%	0.703 Cr
8.27% National Highways Authority Of India**	0.00%	0.210 Cr
8.12% NHPC Limited**	0.00%	0.210 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Reverse Repo	2.50%	146.186 Cr	-
Net Current Assets	2.12%	123.917 Cr	-
Triparty Repo	1.34%	78.549 Cr	-
Corporate Debt Market Development Fund Class A2	0.27%	15.756 Cr
Cash Margin - CCIL	0.02%	1.192 Cr	-
Interest Rate Swaps Pay Fix Receive Floating (29/03/2027) (FV 10000 Lacs)	-0.03%	-1.504 Cr	-

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