Conservative Hybrid Fund

Nippon India Mutual Fund

Portfolio month

Positions

50 matched to listed companies

Net assets

₹984 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
HDFC Bank LimitedHDFCBANK	Banks	1.18 L	8.35	0.85%
ICICI Bank LimitedICICIBANK	Banks	55,396	8.05	0.82%
Reliance Industries LimitedRELIANCE	Petroleum Products	62,676	8	0.81%
AU Small Finance Bank LimitedAUBANK	Banks	65,000	7.06	0.72%
Bharti Airtel LimitedBHARTIARTL	Telecom - Services	26,404	4.78	0.49%
State Bank of IndiaSBIN	Banks	41,931	4.44	0.45%
Larsen & Toubro LimitedLT	Construction	10,204	4.13	0.42%
Infosys LimitedINFY	IT - Software	33,596	3.81	0.39%
Mahindra & Mahindra LimitedM&M	Automobiles	10,459	3.43	0.35%
Maruti Suzuki India LimitedMARUTI	Automobiles	2,452	3.32	0.34%
Axis Bank LimitedAXISBANK	Banks	25,861	3.36	0.34%
Bajaj Finance LimitedBAJFINANCE	Finance	29,110	3.08	0.31%
Tata Consultancy Services LimitedTCS	IT - Software	12,067	2.9	0.29%
ITC LimitedITC	Diversified FMCG	1.06 L	2.7	0.27%
Kotak Mahindra Bank LimitedKOTAKBANK	Banks	60,255	2.53	0.26%
Bajaj Auto LimitedBAJAJ-AUTO	Automobiles	1,923	2.33	0.24%
Titan Company LimitedTITAN	Consumer Durables	4,559	2.33	0.24%
Sun Pharmaceutical Industries LimitedSUNPHARMA	Pharmaceuticals & Biotechnology	11,797	2.34	0.24%
Hindustan Unilever LimitedHINDUNILVR	Diversified FMCG	9,756	1.92	0.2%
IndusInd Bank LimitedINDUSINDBK	Banks	18,113	1.84	0.19%
JSW Energy LimitedJSWENERGY	Power	35,000	1.82	0.19%
Tata Steel LimitedTATASTEEL	Ferrous Metals	88,130	1.62	0.17%
NTPC LimitedNTPC	Power	51,915	1.7	0.17%
Hero MotoCorp LimitedHEROMOTOCO	Automobiles	2,838	1.55	0.16%
Hindalco Industries LimitedHINDALCO	Non - Ferrous Metals	15,960	1.62	0.16%
UltraTech Cement LimitedULTRACEMCO	Cement & Cement Products	1,262	1.45	0.15%
Grasim Industries LimitedGRASIM	Cement & Cement Products	4,237	1.43	0.15%
HCL Technologies LimitedHCLTECH	IT - Software	11,564	1.52	0.15%
JSW Steel LimitedJSWSTEEL	Ferrous Metals	10,565	1.38	0.14%
Bajaj Finserv LimitedBAJAJFINSV	Finance	6,610	1.34	0.14%
Asian Paints LimitedASIANPAINT	Consumer Durables	4,926	1.31	0.13%
Divi's Laboratories LimitedDIVISLAB	Pharmaceuticals & Biotechnology	1,392	1.32	0.13%
Power Grid Corporation of India LimitedPOWERGRID	Power	49,794	1.31	0.13%
Eicher Motors LimitedEICHERMOT	Automobiles	1,524	1.21	0.12%
Nestle India LimitedNESTLEIND	Food Products	7,800	1.17	0.12%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP	Healthcare Services	1,115	0.99	0.1%
Oil & Natural Gas Corporation LimitedONGC	Oil	42,612	0.99	0.1%
Tata Motors LtdTMCV	Agricultural, Commercial & Construction Vehicles	19,594	0.92	0.09%
Coal India LimitedCOALINDIA	Consumable Fuels	22,894	0.92	0.09%
SBI Life Insurance Company LimitedSBILIFE	Insurance	4,919	0.86	0.09%
Cipla LimitedCIPLA	Pharmaceuticals & Biotechnology	5,907	0.83	0.08%
Dr. Reddy's Laboratories LimitedDRREDDY	Pharmaceuticals & Biotechnology	6,635	0.77	0.08%
Tata Consumer Products LimitedTATACONSUM	Agricultural Food & other Products	6,796	0.71	0.07%
Britannia Industries LimitedBRITANNIA	Food Products	1,290	0.68	0.07%
Tata Motors Passenger Vehicles LimitedTMPV	Automobiles	19,594	0.61	0.06%
Wipro LimitedWIPRO	IT - Software	32,348	0.6	0.06%
HDFC Life Insurance Company LimitedHDFCLIFE	Insurance	10,159	0.55	0.06%
ITC Hotels LimitedITCHOTELS	Leisure Services	7,560	0.12	0.01%
Brookfield India Real Estate TrustBIRET	Realty	4.42 L	15.12	1.54%
Mindspace Business Parks REITMINDSPACE	Realty	2.84 L	14.07	1.43%
Nexus Select Trust - REIT	Realty	7 L	11.75	1.19%
Knowledge Realty Trust	Realty	10 L	11.05	1.12%
Cube Highways Trust-InvIT Fund	Transport Infrastructure	8 L	12.56	1.28%
Raajmarg Infra Investment Trust	Transport Infrastructure	5.52 L	6.7	0.68%
Auxilo Finserve Private Limited**	CRISIL A+	3,000	30	3.05%
7.03% State Government Securities	SOVEREIGN	50 L	49.9	5.07%
6.57% State Government Securities	SOVEREIGN	25 L	24.46	2.49%
6.54% Government of India	SOVEREIGN	10 L	9.96	1.01%
7.15% State Government Securities	SOVEREIGN	5 L	4.99	0.51%
10.5% Triumph Composites Limited**	FITCH AA-	4,000	39.84	4.05%
8.45% Adani Airport Holdings Limited**	CRISIL AA-	4,000	39.58	4.02%
9.75% Delhi International Airport Limited**	ICRA AA	3,600	36.6	3.72%
8.55% Aditya Birla Real Estate Limited**	CRISIL AA	3,500	34.98	3.56%
5% GMR Airports Limited**	CRISIL A+	3,200	33.85	3.44%
10.96% Gaursons India Private Limited**	ICRA A-	3,300	32.93	3.35%
10.4% Muthoot Fincorp Ltd	CRISIL AA	30,000	29.99	3.05%
10.2% Navi Finserv Limited**	FITCH A	30,000	29.96	3.05%
9.5% Vedanta Aluminium Metal Limited**	ICRA AA+	2,500	25.21	2.56%
9.25% Truhome Finance Limited**	CRISIL AA	2,500	25.19	2.56%
8.28% Suryapet Khammam Road Ltd**	CARE AAA	3,862	25.18	2.56%
9.95% Hiranandani Financial Services Private Limited**	CARE A+	2,500	25.06	2.55%
7.61% Small Industries Dev Bank of India**	CRISIL AAA	2,500	24.95	2.54%
8% Adani Power Limited**	CRISIL AA	2,500	24.86	2.53%
7.17% Mindspace Business Parks REIT**	ICRA AAA	2,500	24.7	2.51%
8.28% Mancherial Repallewada Road Private Limited**	CARE AAA	3,400	23.95	2.43%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**	ICRA A+(CE)	1,700	17.07	1.73%
7.7% Adani Transmission Step-Two Limited**	CRISIL AA+	1,500	14.93	1.52%
8.95% Vastu Finserve India Private Limited**	CARE AA	1,500	14.62	1.49%
8.2% Adani Power Limited**	CRISIL AA	1,000	9.94	1.01%
8.9% Veritas Finance Private Limited**	CARE AA-	1,000	9.84	1%
9.4% Indostar Home Finance Private Limited**	CRISIL AA-	1,500	6.01	0.61%
9.45% Vedanta Limited**	CRISIL AA+	400	4.05	0.41%
9% Aptus Finance India Private Limited**	CARE AA	400	2.5	0.25%
9.25% Muthoot Mcred Limited**	ICRA A	2,100	2.05	0.21%
9.4% Indostar Home Finance Private Limited**	CRISIL AA-	500	2	0.2%
8.73% Eris Lifesciences Limited**	FITCH AA	100	1	0.1%
JSW Kalinga Steel Limited**	CRISIL AA	2,500	25.87	2.63%
JTPM Metal Traders Limited**	CRISIL AA	2,000	21.56	2.19%
Trust Investment Advisors Private Limited**	CARE A1+	400	19.9	2.02%
Triparty Repo	—	—	40.08	4.07%
Corporate Debt Market Development Fund Class A2	—	2,369	2.84	0.29%
Cash Margin - CCIL	—	—	0.33	0.03%
Net Current Assets	—	—	9.97	1%

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%.