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Nippon India Income Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl INF204K01YS0




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 2
Other Holding
7 0
Total Holding
21 2
Equity Holdings
0
Bond Holdings
14
Other Holdings
7
Total Holdings
21
% Assets in Top 10 Holdings
82
Reported Turnover %
216.06
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.09% Govt Stock 2054
20.61 878,316,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
7.3% Govt Stock 2053
19.90 848,239,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.12% State Government Of Maharashtra 2036
9.72 414,158,000
INR Indian Rupee
0.00 Feb 05, 2036 7.12 Government
7.1% Govt Stock 2029
6.12 260,928,000
INR Indian Rupee
0.00 Apr 18, 2029 7.10 Government
Small Industries Development Bank Of India
6.03 257,006,000
INR Indian Rupee
0.00 Sep 05, 2029 7.47 Corporate
National Bank For Agriculture And Rural Development
5.98 254,925,000
INR Indian Rupee
0.00 Feb 24, 2028 7.44 Government
Tata Capital Limited
5.98 254,732,000
INR Indian Rupee
0.00 Sep 13, 2034 8.22 Corporate
6.79% Govt Stock 2034
2.43 103,593,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Power Finance Corporation Limited
2.42 102,988,000
INR Indian Rupee
0.00 Feb 25, 2030 7.41 Corporate
Hdb Financial Services Limited
2.36 100,647,000
INR Indian Rupee
0.00 Sep 10, 2027 7.65 Corporate
Holdings as of May 31, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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