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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Nippon India Floater Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt7.96% Pipeline Infrastructure Private Limited**3.370725300257.0622
Corporate Debt7.57% Indian Railway Finance Corporation Limited**3.326625000253.6968
Corporate Debt8.19% Summit Digitel Infrastructure Limited**2.632620000200.7692
Corporate DebtSundaram Home Finance Limited**2.62621488200.2879
Corporate Debt7.64% National Bank For Agriculture and Rural Development2.389318000182.2181
Corporate Debt8.54% REC Limited**2.18181609166.3934
Corporate Debt7.4% Summit Digitel Infrastructure Limited**2.10251600160.3427
Corporate Debt8.15% JIO Credit Limited1.990115000151.7736
Corporate Debt7.45% Bharti Telecom Limited**1.945715000148.3899
Corporate Debt8.75% LIC Housing Finance Limited**1.81771350138.6235
Corporate DebtSmall Industries Dev Bank of India**1.684112739128.4332
Corporate Debt7.45% Power Finance Corporation Limited**1.582512000120.6900
Corporate Debt8.18% Mahindra & Mahindra Financial Services Limited**1.325810000101.1125
Corporate Debt7.79% Tata Capital Housing Finance Limited**1.317010000100.4375
Corporate Debt7.9% Aditya Birla Housing Finance Limited**1.314610000100.2593
Corporate Debt7.77% Bajaj Finance Limited**1.313210000100.1480
Corporate Debt6.74% Small Industries Dev Bank of India1.29751000098.9562
Corporate Debt7.61% Kotak Mahindra Investments Limited**1.2398950094.5557
Corporate Debt7.88% Poonawalla Fincorp Limited**1.1132850084.9006
Corporate Debt7.47% Small Industries Dev Bank of India**1.0564800080.5643
Corporate Debt8.7% REC Limited**1.018475077.6709
Corporate Debt7.48% National Bank For Agriculture and Rural Development0.9882750075.3628
Corporate Debt7.44% Small Industries Dev Bank of India**0.9871750075.2820
Corporate Debt7.53% Poonawalla Fincorp Limited**0.9791750074.6672
Corporate Debt7.19% JIO Credit Limited**0.9765750074.4698
Corporate Debt7.51% Small Industries Dev Bank of India**0.9227700070.3681
Corporate Debt8.2% Aditya Birla Housing Finance Limited**0.8954680068.2898
Corporate Debt7.89% Summit Digitel Infrastructure Limited**0.7973600060.8060
Corporate Debt9% Power Finance Corporation Limited**0.674050051.3987
Corporate Debt7.9% Jamnagar Utilities & Power Private Limited**0.6626500050.5313
Corporate Debt8.05% Tata Capital Housing Finance Limited**0.6625500050.5277
Corporate Debt7.4% Export Import Bank of India**0.6622500050.5042
Corporate Debt8.25% Nomura Fixed Inc Securities Pvt Ltd**0.6589500050.2513
Corporate Debt7.87% IndiGrid Infrastructure Trust**0.6587500050.2321
Corporate Debt7.86% Aditya Birla Housing Finance Limited**0.6574500050.1356
Corporate Debt7.22% Small Industries Dev Bank of India**0.6555500049.9905
Corporate Debt7.75% Bharti Telecom Limited**0.6534500049.8344
Corporate Debt6.85% National Bank For Agriculture and Rural Development0.6506500049.6204
Corporate Debt6.64% Housing & Urban Development Corporation Limited**0.6495500049.5317
Corporate Debt7.96% Pipeline Infrastructure Private Limited**0.5827440044.4361
Corporate Debt7.96% Pipeline Infrastructure Private Limited**0.5794440044.1867
Corporate Debt8.85% Power Finance Corporation Limited**0.547740041.7731
Corporate Debt7.62% National Bank For Agriculture and Rural Development0.5304400040.4480
Corporate Debt8.45% Indian Railway Finance Corporation Limited**0.502437238.3186
Corporate Debt7.98% Bajaj Finance Limited**0.4624350035.2616
Corporate Debt7.44% National Bank For Agriculture and Rural Development0.4617350035.2129
Corporate Debt7.87% Summit Digitel Infrastructure Limited**0.3994300030.4606
Corporate Debt7.7% National Bank For Agriculture and Rural Development**0.3952300030.1407
Corporate Debt8.6% REC Limited**0.340925025.9997
Corporate Debt8.05% Bajaj Housing Finance Limited**0.3317250025.2982
Corporate Debt7.7% Nuclear Power Corporation Of India Limited**0.3313250025.2672
Corporate Debt7.45% Indian Railway Finance Corporation Limited**0.3306250025.2102
Corporate Debt8.25% Mahindra & Mahindra Financial Services Limited**0.3306250025.2158
Corporate Debt7.49% Small Industries Dev Bank of India**0.3301250025.1767
Corporate Debt7.59% National Housing Bank**0.3299250025.1561
Corporate Debt7.42% Power Finance Corporation Limited0.3292250025.1064
Corporate Debt7.08% Indian Railway Finance Corporation Limited**0.328525025.0494
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Limited**0.3236250024.6815
Corporate DebtNational Highways Infra Trust**0.1344180010.2484
Corporate Debt8% Tata Capital Housing Finance Limited**0.131810010.0508
Corporate DebtNational Highways Infra Trust**0.124818009.5149
Corporate Debt7.9% Sikka Ports and Terminals Limited**0.0158121.2019
Total 60.6118 4622.5046
Government Securities7.5% State Government Securities1.999915000000152.5233
Government Securities6.94% Government of India1.662812500000126.8138
Government Securities6.45% Government of India1.481611000000112.9920
Government Securities7.27% State Government Securities1.393610500000106.2789
Government Securities7.09% State Government Securities1.320210000000100.6834
Government Securities7.17% State Government Securities1.312910000000100.1265
Government Securities7.12% State Government Securities1.30991000000099.8961
Government Securities7.02% State Government Securities1.1217850000085.5443
Government Securities8.14% State Government Securities1.0757793720082.0373
Government Securities8.37% State Government Securities1.0179750000077.6303
Government Securities7.15% State Government Securities0.9859750000075.1922
Government Securities6.75% Government of India0.9552700000072.8479
Government Securities8.32% State Government Securities0.7466550000056.9353
Government SecuritiesGOI Strips (MD 15/04/2029)0.7228655500055.1274
Government Securities6.90% GOI Strips (c)-MD(15/10/29)0.6696629500051.0654
Government Securities6.98% State Government Securities0.6565500000050.0649
Government Securities6.9% State Government Securities0.6563500000050.0505
Government Securities7.07% State Government Securities0.6231476790047.5214
Government Securities7.17% Government of India0.6063450000046.2420
Government Securities7.15% State Government Securities0.5849450000044.6068
Government Securities7.04% State Government Securities0.5262400000040.1300
Government Securities7.17% State Government Securities0.4619350000035.2283
Government Securities7.18% State Government Securities0.3963300000030.2263
Government Securities8.97% Government of India0.3595250000027.4183
Government Securities8.08% State Government Securities0.3380250000025.7777
Government Securities8.08% State Government Securities0.3380250000025.7777
Government Securities7.86% State Government Securities0.3343250000025.4949
Government Securities7.63% State Government Securities0.2686200000020.4880
Government Securities7.17% State Government Securities0.1323100000010.0906
Government Securities6.89% State Government Securities0.130510000009.9524
Government Securities7.18% State Government Securities0.06605000005.0359
Government Securities7.13% State Government Securities0.06374920004.8557
Government Securities8.38% State Government Securities0.02722000002.0772
Government Securities7.51% State Government Securities0.0027200000.2028
Total 24.3488 1856.9355
Cash & Cash Equivalents and Net AssetsNet Current Assets2.9670 226.2725
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2474 95.1325
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0202 1.5407
Total 4.2346 322.9457
PTC & Securitized DebtSiddhivinayak Securitisation Trust1.6178125123.3817
PTC & Securitized DebtRadhakrishna Securitisation Trust1.6029125122.2439
PTC & Securitized DebtShivshakti Securitisation Trust**1.3514105103.0604
PTC & Securitized DebtIndia Universal Trust**1.307714999.7304
PTC & Securitized DebtIndia Universal Trust**0.821810062.6705
Total 6.7015 511.0869
Certificate of DepositKotak Mahindra Bank Limited**0.314650023.9956
Certificate of DepositCanara Bank0.313550023.9091
Certificate of DepositCanara Bank**0.168326012.8339
Total 0.7964 60.7386
Floating Rate InstrumentsMahindra & Mahindra Financial Services Limited**2.635120000200.9648
Floating Rate InstrumentsTata Capital Limited**0.3291250025.0969
Total 2.9642 226.0617
Derivatives-Options (Others)Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 7500 Lacs)0.0391 2.9844
Derivatives-Options (Others)Interest Rate Swaps Pay Fix Receive Floating (27/08/2026) (FV 30000 Lacs)-0.0133 -1.0179
Total 0.0258 1.9665
Alternative Investment FundCorporate Debt Market Development Fund Class A20.31692035724.1661
Total 0.3169 24.1661
 
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