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Nippon India Corporate Bond Fund Direct Plan Growth Plan INF204K01C15




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
136 1
Other Holding
7 0
Total Holding
143 1
Equity Holdings
0
Bond Holdings
136
Other Holdings
7
Total Holdings
143
% Assets in Top 10 Holdings
25
Reported Turnover %
117.35
As of 03 / 31 / 25
Women Directors %
14
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.02% Govt Stock 2031
4.15 4,158,008,000
INR Indian Rupee
14.29 % Increase Jun 18, 2031 7.02 Government
6.92% Govt Stock 2039
3.57 3,570,396,000
INR Indian Rupee
100.00 % Increase Nov 18, 2039 6.92 Government
6.79% Govt Stock 2034
3.38 3,383,249,000
INR Indian Rupee
27.47 % Decrease Oct 07, 2034 6.79 Government
7.1% Govt Stock 2034
2.34 2,345,067,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
National Bank For Agriculture And Rural Development
2.24 2,247,353,000
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
National Bank For Agriculture And Rural Development
2.11 2,114,126,000
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
Small Industries Development Bank Of India
2.05 2,048,368,000
INR Indian Rupee
0.00 Jun 11, 2029 7.49 Corporate
Aditya Birla Housing Finance Limited
2.04 2,040,168,000
INR Indian Rupee
0.00 Sep 07, 2028 7.86 Corporate
Small Industries Development Bank Of India
1.83 1,833,152,000
INR Indian Rupee
0.00 Feb 26, 2029 7.34 Corporate
Rec Ltd
1.75 1,752,487,000
INR Indian Rupee
0.00 Jun 30, 2027 6.60 Corporate
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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