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Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Small Industries Dev Bank of India** | CRISIL AAA | 15,000 | 150.57 | 2.09% |
| Cholamandalam Investment and Finance Company Ltd** | ICRA AA+ | 10,000 | 99.91 | 1.39% |
| Muthoot Finance Limited | CRISIL AA+ | 8,000 | 80.04 | 1.11% |
| Mahindra & Mahindra Financial Services Limited** | CRISIL AAA | 7,500 | 75.13 | 1.04% |
| Muthoot Finance Limited** | CRISIL AA+ | 7,500 | 74.98 | 1.04% |
| Mahindra Rural Housing Finance Limited** | CRISIL AAA | 3,125 | 31.25 | 0.43% |
| 8.97% Government of India | SOVEREIGN | 1.5 Cr | 163.99 | 2.28% |
| 7.32% Government of India | SOVEREIGN | 1.2 Cr | 124.02 | 1.73% |
| 7.17% Government of India | SOVEREIGN | 1.1 Cr | 112.79 | 1.57% |
| 7.5% State Government Securities | SOVEREIGN | 1 Cr | 101.75 | 1.42% |
| 6.53% State Government Securities | SOVEREIGN | 1 Cr | 98.48 | 1.37% |
| 7.15% State Government Securities | SOVEREIGN | 75 L | 75.25 | 1.05% |
| 7.08% State Government Securities | SOVEREIGN | 75 L | 75.19 | 1.05% |
| 7.03% State Government Securities | SOVEREIGN | 75 L | 75 | 1.04% |
| 6.78% State Government Securities | SOVEREIGN | 75 L | 74.33 | 1.03% |
| 7.24% State Government Securities | SOVEREIGN | 65.4 L | 65.76 | 0.91% |
| 7.93% State Government Securities | SOVEREIGN | 50 L | 51.52 | 0.72% |
| 7.7% State Government Securities | SOVEREIGN | 50 L | 51.35 | 0.71% |
| 7.23% State Government Securities | SOVEREIGN | 50 L | 50.49 | 0.7% |
| 7.32% State Government Securities | SOVEREIGN | 50 L | 50.46 | 0.7% |
| 7.12% State Government Securities | SOVEREIGN | 50 L | 50 | 0.7% |
| 7.09% State Government Securities | SOVEREIGN | 50 L | 49.93 | 0.69% |
| 6.36% Government of India | SOVEREIGN | 50 L | 49.83 | 0.69% |
| 6.75% State Government Securities | SOVEREIGN | 50 L | 49.39 | 0.69% |
| 8.62% State Government Securities | SOVEREIGN | 45.88 L | 47.5 | 0.66% |
| 7.65% State Government Securities | SOVEREIGN | 45 L | 46.14 | 0.64% |
| 6.54% State Government Securities | SOVEREIGN | 41.5 L | 40.88 | 0.57% |
| 7.77% State Government Securities | SOVEREIGN | 38.73 L | 39.89 | 0.55% |
| 7.05% State Government Securities | SOVEREIGN | 35 L | 35.05 | 0.49% |
| 7.27% State Government Securities | SOVEREIGN | 33.13 L | 33.48 | 0.47% |
| 7.75% State Government Securities | SOVEREIGN | 25 L | 25.73 | 0.36% |
| 7.68% State Government Securities | SOVEREIGN | 25 L | 25.59 | 0.36% |
| 7.4% State Government Securities | SOVEREIGN | 25 L | 25.32 | 0.35% |
| 7.34% State Government Securities | SOVEREIGN | 25 L | 25.28 | 0.35% |
| 7.09% State Government Securities | SOVEREIGN | 25 L | 25.13 | 0.35% |
| 7.03% State Government Securities | SOVEREIGN | 25 L | 25.04 | 0.35% |
| 7.17% State Government Securities | SOVEREIGN | 12.1 L | 12.19 | 0.17% |
| 7.03% State Government Securities | SOVEREIGN | 10 L | 10.03 | 0.14% |
| 7.27% State Government Securities | SOVEREIGN | 5 L | 5.05 | 0.07% |
| 7.39% State Government Securities | SOVEREIGN | 3.58 L | 3.62 | 0.05% |
| 7.04% Government of India | SOVEREIGN | 3.07 L | 3.12 | 0.04% |
| 7.54% Knowledge Realty Trust** | CRISIL AAA | 16,000 | 160.01 | 2.23% |
| 7.35% Export Import Bank of India** | CRISIL AAA | 15,000 | 150.63 | 2.1% |
| 8.54% REC Limited** | CRISIL AAA | 1,300 | 133.69 | 1.86% |
| 6.92% Indian Railway Finance Corporation Limited** | CRISIL AAA | 1,200 | 118.6 | 1.65% |
| 7.83% Small Industries Dev Bank of India | CRISIL AAA | 11,500 | 115.97 | 1.61% |
| 8.37% REC Limited** | CRISIL AAA | 1,050 | 107.66 | 1.5% |
| 8.25% Mahindra & Mahindra Financial Services Limited** | CRISIL AAA | 10,000 | 100.61 | 1.4% |
| 7.83% Bajaj Housing Finance Limited** | CRISIL AAA | 10,000 | 100.59 | 1.4% |
| 7.9% HDB Financial Services Limited** | CRISIL AAA | 10,000 | 100.1 | 1.39% |
| 7.53% Bajaj Housing Finance Limited | CRISIL AAA | 10,000 | 100.01 | 1.39% |
| 7.55% Poonawalla Fincorp Limited | CRISIL AAA | 10,000 | 99.82 | 1.39% |
| 6.92% Power Finance Corporation Limited** | CRISIL AAA | 9,500 | 94.43 | 1.31% |
| 7.86% Aditya Birla Housing Finance Limited** | CRISIL AAA | 9,000 | 90.25 | 1.26% |
| 6.75% Piramal Finance Limited | ICRA AA+ | 12.22 L | 89.85 | 1.25% |
| 7.74% Power Finance Corporation Limited** | CRISIL AAA | 800 | 80.43 | 1.12% |
| 7.87% Summit Digitel Infrastructure Limited** | CRISIL AAA | 7,500 | 75.8 | 1.05% |
| 9.25% Truhome Finance Limited** | CRISIL AA | 7,500 | 75.74 | 1.05% |
| 7.68% National Bank For Agriculture and Rural Development** | CRISIL AAA | 7,500 | 75.41 | 1.05% |
| 7.49% Small Industries Dev Bank of India** | CRISIL AAA | 7,500 | 75.14 | 1.05% |
| 7.88% Tata Capital Limited | CRISIL AAA | 7,500 | 75.05 | 1.04% |
| 8.6% Muthoot Finance Limited** | CRISIL AA+ | 7,500 | 75.04 | 1.04% |
| 7.7% Nuvoco Vistas Corporation Limited** | CRISIL AA | 7,500 | 74.25 | 1.03% |
| 6.93% Cube Highways Trust-InvIT Fund** | ICRA AAA | 7,500 | 74.08 | 1.03% |
| 6.85% National Bank For Agriculture and Rural Development** | ICRA AAA | 7,500 | 74 | 1.03% |
| 8.65% Muthoot Finance Limited** | CRISIL AA+ | 6,000 | 60.06 | 0.84% |
| 8.55% REC Limited** | CRISIL AAA | 500 | 51.13 | 0.71% |
| 8.25% Bajaj Housing Finance Limited** | CRISIL AAA | 5,000 | 50.98 | 0.71% |
| 8.01% REC Limited** | CRISIL AAA | 500 | 50.64 | 0.7% |
| 7.96% Mindspace Business Parks REIT** | CRISIL AAA | 5,000 | 50.6 | 0.7% |
| 8.15% Tata Capital Limited** | CRISIL AAA | 5,000 | 50.35 | 0.7% |
| 7.88% ICICI Home Finance Company Limited** | CRISIL AAA | 5,000 | 50.16 | 0.7% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 5,000 | 50.03 | 0.7% |
| 7.12% Export Import Bank of India** | CRISIL AAA | 5,000 | 50 | 0.7% |
| 7.9% Mahindra & Mahindra Financial Services Limited** | CRISIL AAA | 5,000 | 49.98 | 0.7% |
| 7.22% Small Industries Dev Bank of India** | CRISIL AAA | 5,000 | 49.75 | 0.69% |
| 7.06% Brookfield India Real Estate Trust** | CRISIL AAA | 5,000 | 49.42 | 0.69% |
| 7.45% Bharti Telecom Limited** | CRISIL AAA | 5,000 | 49.33 | 0.69% |
| 6.78% Indian Railway Finance Corporation Limited** | CRISIL AAA | 5,000 | 49.3 | 0.69% |
| 8.12% Aditya Birla Housing Finance Limited** | ICRA AAA | 4,500 | 45.39 | 0.63% |
| 7.44% Power Finance Corporation Limited** | CRISIL AAA | 4,000 | 40.14 | 0.56% |
| 7.4% Summit Digitel Infrastructure Limited** | CRISIL AAA | 400 | 39.98 | 0.56% |
| 7.75% Bharti Telecom Limited** | CRISIL AAA | 4,000 | 39.82 | 0.55% |
| 6.64% Power Finance Corporation Limited** | CRISIL AAA | 3,500 | 34.22 | 0.48% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | FITCH AA(CE) | 3,000 | 30.28 | 0.42% |
| 7.7% REC Limited** | CRISIL AAA | 300 | 30.12 | 0.42% |
| 7.85% Aditya Birla Housing Finance Limited** | CRISIL AAA | 3,000 | 30.07 | 0.42% |
| 7.44% National Bank For Agriculture and Rural Development | CRISIL AAA | 3,000 | 30.04 | 0.42% |
| 7.9% Truhome Finance Limited** | FITCH AA | 3,000 | 29.66 | 0.41% |
| 7.64% Bajaj Housing Finance Limited** | CRISIL AAA | 2,886 | 28.82 | 0.4% |
| 7.89% Summit Digitel Infrastructure Limited** | CRISIL AAA | 2,500 | 25.24 | 0.35% |
| 7.77% Power Finance Corporation Limited** | CRISIL AAA | 2,500 | 25.17 | 0.35% |
| 7.63% National Bank For Agriculture and Rural Development** | CRISIL AAA | 2,500 | 25.09 | 0.35% |
| 7.55% REC Limited** | CRISIL AAA | 250 | 25.08 | 0.35% |
| 7.68% Small Industries Dev Bank of India | CRISIL AAA | 2,500 | 25.05 | 0.35% |
| 7.31% ICICI Home Finance Company Limited** | ICRA AAA | 2,500 | 24.95 | 0.35% |
| 7.77% Bajaj Finance Limited** | CRISIL AAA | 2,500 | 24.94 | 0.35% |
| 7.02% Bajaj Housing Finance Limited** | CRISIL AAA | 2,500 | 24.75 | 0.34% |
| 6.47% Indian Railway Finance Corporation Limited** | CRISIL AAA | 2,500 | 24.7 | 0.34% |
| 6.61% Power Finance Corporation Limited** | CRISIL AAA | 2,500 | 24.69 | 0.34% |
| 6.87% REC Limited** | ICRA AAA | 2,500 | 24.64 | 0.34% |
| 9.15% Piramal Finance Limited | CARE AA+ | 2,000 | 20.1 | 0.28% |
| 8.2% The Federal Bank Limited** | CARE AA+ | 17 | 16.8 | 0.23% |
| 7.47% Small Industries Dev Bank of India** | CRISIL AAA | 1,500 | 15.02 | 0.21% |
| 7.96% HDB Financial Services Limited | CRISIL AAA | 1,000 | 10.02 | 0.14% |
| 7.35% National Highways Authority Of India** | CRISIL AAA | 100 | 10.02 | 0.14% |
| 8.75% 360 One Prime Limited** | ICRA AA | 1,000 | 10 | 0.14% |
| 9.18% Nuclear Power Corporation Of India Limited** | CRISIL AAA | 50 | 5.14 | 0.07% |
| 7.45% Power Finance Corporation Limited** | CRISIL AAA | 500 | 5.01 | 0.07% |
| 8.09% REC Limited** | CRISIL AAA | 23 | 2.33 | 0.03% |
| Jubilant Beverages Limited** | CRISIL AA | 9,500 | 105.5 | 1.47% |
| JTPM Metal Traders Limited** | CRISIL AA | 7,500 | 80.6 | 1.12% |
| Shivshakti Securitisation Trust** | CRISIL AAA(SO) | 225 | 219.78 | 3.06% |
| Siddhivinayak Securitisation Trust** | CRISIL AAA(SO) | 200 | 196.49 | 2.73% |
| Liquid Gold Series** | CRISIL AAA(SO) | 1,143 | 72.79 | 1.01% |
| Vajra Trust** | ICRA AAA(SO) | 34 | 49.38 | 0.69% |
| Dhruva XXIII** | ICRA AAA(SO) | 100 | 44.02 | 0.61% |
| India Universal Trust** | CRISIL AAA(SO) | 48 | 1.15 | 0.02% |
| Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 7500 Lacs) | — | — | 0.32 | — |
| Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (FV 5000 Lacs) | — | — | 0.28 | — |
| Interest Rate Swaps Pay Floating Receive Fix (23/07/2031) (FV 5000 Lacs) | — | — | 0.18 | — |
| Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (FV 2500 Lacs) | — | — | 0.14 | — |
| Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 2500 Lacs) | — | — | 0.14 | — |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) | — | — | -0.09 | — |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (FV 15000 Lacs) | — | — | -0.25 | — |
| Triparty Repo | — | — | 45.72 | 0.64% |
| Corporate Debt Market Development Fund Class A2 | — | 23,310 | 27.79 | 0.39% |
| Cash Margin - CCIL | — | — | 1.61 | 0.02% |
| Net Current Assets | — | — | 257.22 | 3.58% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.