Debt Holdings of Nippon India Strategic Debt Fund
Here is the most recent list of
equity holdings in the Nippon India Strategic Debt Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 119.85 crores, of which debt holdings constitute 80.57%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 11.16% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | BOND | 3.83% |
| STATE DEVELOPMENT LOAN 22782 CHT 04MR30 7.08 FV RS 100 | GOVERNMENT SECURITIES | 3.64% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 3.64% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | DEBENTURE | 2.98% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC | DEBENTURE | 2.93% |