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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 4.02 22,000.00 219.91
NCDS I D B I -/- 3.63 20,000.00 198.61
NCDREC Ltd -/- 2.30 12,500.00 125.92
NCDI R F C -/- 2.30 12,500.00 125.59
NCDI R F C -/- 2.21 12,000.00 120.63
NCDM T N L -/- 2.15 1,150.00 117.54
NCDPower Grid Corpn -/- 2.14 12,500.00 117.21
NCDAxis Bank -/- 2.11 1,150.00 115.55
NCDREC Ltd -/- 1.82 10,000.00 99.58
NCDHDFC Bank -/- 1.65 9,000.00 90.32
NCDN A B A R D -/- 1.64 9,000.00 89.63
NCDSt Bk of India -/- 1.60 900.00 87.44
NCDPower Grid Corpn -/- 1.58 9,500.00 86.15
NCDSBI Gen. Insur. -/- 1.57 8,500.00 85.54
NCDHDFC Bank -/- 1.56 85.00 85.07
Floating Rate InstrumentsPower Fin.Corpn. -/- 1.46 8,10,000.00 80.05
NCDM T N L -/- 1.39 7,500.00 75.84
NCDPower Fin.Corpn. -/- 1.38 7,500.00 75.60
NCDREC Ltd -/- 1.38 750.00 75.34
NCDHDFC Bank -/- 1.38 7,500.00 75.25
NCDN A B A R D -/- 1.38 7,500.00 75.19
NCDS I D B I -/- 1.37 750.00 74.94
NCDHDFC Bank -/- 1.37 7,500.00 74.71
NCDICICI Bank -/- 1.35 750.00 73.79
NCDN A B A R D -/- 1.27 7,000.00 69.59
NCDREC Ltd -/- 1.01 550.00 55.00
NCDREC Ltd -/- 0.97 5,300.00 52.94
NCDPower Fin.Corpn. -/- 0.92 500.00 50.34
NCDSummit Digitel. -/- 0.92 500.00 50.31
NCDS I D B I -/- 0.92 5,000.00 50.31
NCDS I D B I -/- 0.92 5,000.00 50.17
NCDTata Capital -/- 0.92 5,000.00 50.11
NCDREC Ltd -/- 0.91 500.00 50.00
NCDPower Fin.Corpn. -/- 0.91 5,000.00 49.90
NCDPower Fin.Corpn. -/- 0.91 500.00 49.71
NCDS I D B I -/- 0.91 500.00 49.65
NCDHDB FINANC SER -/- 0.91 500.00 49.65
NCDPower Fin.Corpn. -/- 0.90 500.00 49.39
NCDHDFC Life Insur. -/- 0.89 500.00 48.84
NCDSt Bk of India -/- 0.89 500.00 48.67
NCDPower Fin.Corpn. -/- 0.83 450.00 45.22
NCDHDB FINANC SER -/- 0.83 4,500.00 45.12
NCDS I D B I -/- 0.82 4,500.00 44.71
NCDPower Fin.Corpn. -/- 0.74 4,000.00 40.51
NCDPower Grid Corpn -/- 0.73 400.00 39.93
NCDPower Grid Corpn -/- 0.55 300.00 30.17
NCDHDFC Bank -/- 0.46 250.00 25.37
NCDPower Fin.Corpn. -/- 0.46 250.00 25.14
NCDHDFC Bank -/- 0.46 500.00 25.07
NCDAxis Bank -/- 0.46 250.00 24.95
NCDH P C L -/- 0.46 250.00 24.92
NCDN A B A R D -/- 0.46 250.00 24.87
NCDREC Ltd -/- 0.44 250.00 24.25
NCDHDFC Bank -/- 0.44 250.00 24.14
NCDNTPC -/- 0.37 4,00,00,000.00 20.16
NCDS I D B I -/- 0.36 200.00 19.79
NCDN A B A R D -/- 0.28 150.00 15.36
NCDHDFC Bank -/- 0.27 15.00 14.95
NCDPower Fin.Corpn. -/- 0.18 100.00 10.07
NCDHDFC Bank -/- 0.18 100.00 9.92
NCDN A B A R D -/- 0.09 50.00 5.14
NCDICICI Bank -/- 0.09 50.00 5.02
NCDPower Grid Corpn -/- 0.09 50.00 4.98
NCDN A B A R D -/- 0.09 50.00 4.98
NCDREC Ltd -/- 0.02 10.00 1.01
NCDREC Ltd -/- 0.01 7.00 0.70
NCDH P C L -/- 0.01 7.00 0.68
NCDNational Highway -/- 0.00 2.00 0.21
NCDNHPC Ltd -/- 0.00 2.00 0.21
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.60 0.00 140.16
Reverse RepoTREPS -/- 0.17 0.00 9.31
Cash & Cash EquivalentC C I -/- 0.02 0.00 1.11
Government Securities
Govt. SecuritiesGSEC -/- 6.75 3,65,00,000.00 369.11
Govt. SecuritiesGSEC -/- 5.71 3,10,00,000.00 312.35
Govt. SecuritiesGSEC -/- 4.80 2,60,00,000.00 262.22
Govt. SecuritiesGSEC -/- 1.85 1,00,00,000.00 101.35
Govt. SecuritiesGSEC -/- 0.28 15,13,800.00 15.29
Govt. SecuritiesGSEC -/- 0.26 15,00,000.00 14.47
Govt. SecuritiesGSEC -/- 0.26 14,00,000.00 14.27
Govt. SecuritiesGSEC -/- 0.19 10,00,000.00 10.53
Govt. SecuritiesGSEC -/- 0.19 10,00,000.00 10.20
Govt. SecuritiesGSEC -/- 0.19 10,00,000.00 10.16
Govt. SecuritiesGSEC -/- 0.09 5,00,000.00 5.13
Govt. SecuritiesGSEC -/- 0.09 5,00,000.00 4.94
Govt. SecuritiesGSEC -/- 0.05 2,50,000.00 2.53
Govt. SecuritiesGSEC -/- 0.04 2,33,400.00 2.33
Govt. SecuritiesGSEC -/- 0.04 2,26,500.00 2.25
Govt. SecuritiesGSEC -/- 0.02 1,00,000.00 1.00
Money Market Investments
Certificate of DepositsAxis Bank -/- 1.29 1,500.00 70.55
Certificate of DepositsCanara Bank -/- 0.91 1,000.00 49.62
Certificate of DepositsSt Bk of India -/- 0.91 1,000.00 49.53
Certificate of DepositsPunjab Natl.Bank -/- 0.87 1,000.00 47.56
Certificate of DepositsCanara Bank -/- 0.86 1,000.00 47.16
Certificate of DepositsBank of Baroda -/- 0.86 1,000.00 46.86
Certificate of DepositsAxis Bank -/- 0.45 500.00 24.59
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Pranay Sinha
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com