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BSE IT: 32946.5 0.24%
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Nifty PSU Bank: 6522.5 1.64%

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Pound to INR: 113.47 0.11%
Yen to INR: 0.60 0.31%
Dollar to INR: 85.63 -0.16%

My Portfolio:

0.00 0

Nippon India Money Market Fund (IDCW-Q) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Vikas Agrawal

16 Apr 25 | 12:00 AM

1,020.33 0.20 (0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-364D	33.95%	15.30%
S I D B I	29.60%	37.68%
Canara Bank	29.35%	35.05%
HDFC Bank	28.40%	15.90%
IndusInd Bank	23.52%	18.24%
Federal Bank	20.10%	18.04%
Axis Bank	14.37%	7.76%
Union Bank (I)	11.84%	14.73%
TBILL-182D	9.78%	4.62%
Bharti Telecom	9.66%	14.43%
Bank of Baroda	9.32%	11.04%
IDFC First Bank	8.72%	14.49%
Kotak Mah. Bank	8.08%	4.17%
N A B A R D	8.04%	13.08%
ICICI Securities	7.35%	3.42%
AU Small Finance	5.64%	8.19%
Indian Bank	5.58%	2.12%
Credila Fin	5.02%	4.72%
LIC Housing Fin.	3.23%	0.45%
Sharekhan	3.14%	1.77%
Punjab Natl.Bank	3.07%	5.30%
Piramal Finance.	2.43%	0%
TREPS	2.05%	0%
Stand.Char. Cap.	1.84%	0.32%
GSEC	1.40%	0%
Muthoot Finance	1.24%	1.22%
Tata Cap.Hsg.	1.23%	0.31%
Baha.Chand.Inv.	1.22%	0.94%
Poonawalla Fin	1.04%	0.15%
GSEC	1.00%	0%
IDBI Bank	0.93%	0%
Tata Capital	0.92%	0%
Godrej Finance	0.92%	0%
GSEC	0.90%	0%
Highways Infra.	0.84%	0.79%
HSBC Investdirec	0.63%	0.60%
Julius Baer Cap.	0.62%	0%
IGH Holdings	0.62%	0.58%
Bank of India	0.62%	0%
Hero Fincorp	0.62%	0%
E X I M Bank	0.62%	0.62%
HDB FINANC SER	0.61%	0%
360 One Prime	0.61%	0%
360 ONE	0.61%	0%
GSEC	0.50%	0%
GSEC	0.43%	0.41%
GSEC2025	0.36%	0%
GSEC	0.33%	0%
GSEC	0.32%	0.33%
Arka Fincap	0.31%	0.29%
Birla Group	0.31%	1.22%
Pilani Invest.	0.31%	0%
GSEC	0.29%	0%
CDMDF (Class A2)	0.29%	0.27%
GSEC	0.20%	0%
GSEC	0.20%	0%
GSEC	0.17%	0%
GSEC2061	0.16%	0%
GSEC2059	0.13%	0%
GSEC	0.13%	0%
GSEC	0.10%	0%
GSEC	0.07%	0%
GSEC	0.07%	0%
GSEC2061	0.06%	0%
GSEC	0.03%	0%
GSEC2060	0.03%	0%
C C I	0.01%	0.00%
Net CA & Others	-11.31%	-6.37%

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