Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 360 One Prime Limited** | ICRA AA | 10,000 | 100.09 | 0.86% |
| Muthoot Finance Limited** | CRISIL AA+ | 2,500 | 24.99 | 0.21% |
| 7.29% State Government Securities | SOVEREIGN | 52 L | 52.33 | 0.45% |
| 7.42% State Government Securities | SOVEREIGN | 40 L | 40.17 | 0.34% |
| 7.4% State Government Securities | SOVEREIGN | 30 L | 30.13 | 0.26% |
| 7.2% State Government Securities | SOVEREIGN | 25 L | 25.17 | 0.22% |
| 7.37% State Government Securities | SOVEREIGN | 15 L | 15.07 | 0.13% |
| 8.5% Nirma Limited** | CRISIL AA | 34,600 | 346.9 | 2.98% |
| 8.6% Aditya Birla Renewables Limited** | CRISIL AA | 25,000 | 250.71 | 2.15% |
| 9.4% Vedanta Aluminium Metal Limited** | ICRA AA+ | 24,000 | 241.02 | 2.07% |
| 6.72% IndiGrid Infrastructure Trust** | CRISIL AAA | 2,400 | 239.92 | 2.06% |
| 7.35% Embassy Office Parks REIT** | CRISIL AAA | 2,000 | 199.72 | 1.71% |
| 7.59% REC Limited** | CRISIL AAA | 19,000 | 190.29 | 1.63% |
| 8% Tata Capital Housing Finance Limited** | CRISIL AAA | 1,750 | 175.73 | 1.51% |
| 8.5% Aadhar Housing Finance Limited** | ICRA AA | 16,500 | 165.04 | 1.42% |
| 9.15% Piramal Finance Limited | CARE AA+ | 15,500 | 155.77 | 1.34% |
| 8.95% Nuvama Wealth And Investment Ltd** | CARE AA | 15,000 | 149.97 | 1.29% |
| 8% Adani Power Limited** | CRISIL AA | 15,000 | 149.3 | 1.28% |
| 7.52% REC Limited** | CRISIL AAA | 1,450 | 145.07 | 1.24% |
| 7.7% National Bank For Agriculture and Rural Development** | ICRA AAA | 14,000 | 140.38 | 1.2% |
| 8.95% 360 One Prime Limited** | ICRA AA | 14,000 | 140.24 | 1.2% |
| 9.4% IndoStar Capital Finance Limited** | CARE AA- | 12,500 | 125.33 | 1.08% |
| 6.7% Aditya Birla Housing Finance Limited** | ICRA AAA | 1,250 | 124.48 | 1.07% |
| 9.3% Piramal Finance Limited** | CARE AA+ | 12,000 | 120.7 | 1.04% |
| 7.83% National Bank For Agriculture and Rural Development** | CRISIL AAA | 11,500 | 115.21 | 0.99% |
| 8.75% Aptus Value Housing Finance India Limited** | CARE AA | 14,000 | 112.31 | 0.96% |
| 9% Nuvama Wealth Finance Limited** | CARE AA | 10,000 | 100.31 | 0.86% |
| 6.68% L&T Metro Rail (Hyderabad) Limited** | CRISIL AAA(CE) | 1,000 | 98.99 | 0.85% |
| 9% Incred Financial Services Limited** | CRISIL AA- | 9,500 | 94.88 | 0.81% |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | FITCH AA(CE) | 9,000 | 90.48 | 0.78% |
| 9.25% SK Finance Limited** | ICRA AA- | 8,500 | 85.07 | 0.73% |
| 9.5% Nuvama Wealth And Investment Ltd** | CARE AA | 8,000 | 80.48 | 0.69% |
| 8.19% Summit Digitel Infrastructure Limited** | CRISIL AAA | 7,500 | 75.19 | 0.64% |
| 7.64% REC Limited** | ICRA AAA | 7,500 | 75.13 | 0.64% |
| 8.9% Incred Financial Services Limited** | CRISIL AA- | 7,500 | 74.74 | 0.64% |
| 7.7% Adani Transmission Step-Two Limited** | CRISIL AA+ | 7,180 | 71.74 | 0.62% |
| 7.7% Adani Transmission Step-Two Limited** | CRISIL AA+ | 6,960 | 69.47 | 0.6% |
| 9.25% SK Finance Limited** | ICRA AA- | 6,350 | 63.47 | 0.54% |
| 8.4% Godrej Industries Limited** | CRISIL AA+ | 5,000 | 50.2 | 0.43% |
| 8.2% Aditya Birla Housing Finance Limited** | ICRA AAA | 5,000 | 50.16 | 0.43% |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | FITCH AA(CE) | 10,000 | 50.13 | 0.43% |
| 8.35% SMFG India Home Finance Company Limited** | CRISIL AAA | 5,000 | 50.12 | 0.43% |
| 8.1% Aditya Birla Housing Finance Limited** | ICRA AAA | 5,000 | 50.09 | 0.43% |
| 8.42% Aavas Financiers Limited** | CARE AA | 5,000 | 49.98 | 0.43% |
| 8.75% Angel One Limited** | ICRA AA- | 5,000 | 49.65 | 0.43% |
| 9.25% Vastu Finserve India Private Limited** | ICRA AA- | 5,000 | 49.63 | 0.43% |
| 7.7% Adani Transmission Step-Two Limited** | CRISIL AA+ | 7,280 | 48.43 | 0.42% |
| 9.5% Vedanta Aluminium Metal Limited | ICRA AA+ | 4,000 | 40.38 | 0.35% |
| 9.25% Bahadur Chand Investments Pvt Limited** | ICRA AA+ | 3,750 | 37.5 | 0.32% |
| 7.62% National Bank For Agriculture and Rural Development** | CRISIL AAA | 3,500 | 35.07 | 0.3% |
| 8.85% IIFL Home Finance Limited** | CRISIL AA | 3.5 L | 35.06 | 0.3% |
| 8.95% Vastu Finserve India Private Limited** | CARE AA | 3,500 | 34.42 | 0.3% |
| 8.95% Vastu Finserve India Private Limited** | CARE AA | 3,500 | 34.23 | 0.29% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | FITCH AA(CE) | 3,000 | 30.28 | 0.26% |
| 8.75% Vastu Finserve India Private Limited** | CARE AA | 3,000 | 29.48 | 0.25% |
| 8.15% PNB Housing Finance Limited** | CARE AAA | 2,500 | 25.12 | 0.22% |
| 7.96% Pipeline Infrastructure Private Limited** | CRISIL AAA | 2,500 | 25.06 | 0.21% |
| 8.09% Can Fin Homes Limited** | ICRA AAA | 2,500 | 25.05 | 0.21% |
| 7.71% REC Limited** | CRISIL AAA | 2,500 | 25.05 | 0.21% |
| 8.07% Goldman Sachs India Finance Private Limited** | ICRA AAA | 2,500 | 25.01 | 0.21% |
| 9.25% Bahadur Chand Investments Pvt Limited** | ICRA AA+ | 2,500 | 24.99 | 0.21% |
| 9.07% Nuvama Wealth And Investment Ltd** | CARE AA | 2,500 | 24.99 | 0.21% |
| 9.25% Vastu Finserve India Private Limited** | ICRA AA- | 2,500 | 24.9 | 0.21% |
| 8.75% Vastu Finserve India Private Limited** | CARE AA | 2,000 | 19.56 | 0.17% |
| 8.8% Truhome Finance Limited** | FITCH AA | 915 | 9.16 | 0.08% |
| 9.45% Vedanta Limited** | CRISIL AA+ | 850 | 8.63 | 0.07% |
| 6.35% HDB Financial Services Limited** | CRISIL AAA | 10 | 1 | 0.01% |
| Granger Trust** | CARE AA(SO) | 100 | 91.13 | 0.78% |
| Samriddhi Trust** | CRISIL AAA(SO) | 58 | 40.44 | 0.35% |
| Liquid Gold Series** | CRISIL AAA(SO) | 82 | 19.58 | 0.17% |
| Liquid Gold Series** | CRISIL AAA(SO) | 285 | 6.76 | 0.06% |
| India Universal Trust** | CRISIL AAA(SO) | 100 | 2.39 | 0.02% |
| Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (FV 10000 Lacs) | — | — | 0.52 | — |
| Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (FV 10000 Lacs) | — | — | 0.44 | — |
| Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (FV 10000 Lacs) | — | — | 0.33 | — |
| Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (FV 10000 Lacs) | — | — | 0.25 | — |
| Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (FV 10000 Lacs) | — | — | 0.21 | — |
| Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (FV 10000 Lacs) | — | — | 0.21 | — |
| Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs) | — | — | 0.17 | — |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) | — | — | 0.12 | — |
| Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (FV 10000 Lacs) | — | — | 0.1 | — |
| Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (FV 10000 Lacs) | — | — | 0.1 | — |
| Interest Rate Swaps Pay Fix Receive Floating (19/01/2027) (FV 10000 Lacs) | — | — | 0.09 | — |
| Interest Rate Swaps Pay Fix Receive Floating (06/01/2027) (FV 20000 Lacs) | — | — | 0.07 | — |
| Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (FV 2500 Lacs) | — | — | -0 | — |
| Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (FV 15000 Lacs) | — | — | -0.02 | — |
| Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (FV 10000 Lacs) | — | — | -0.03 | — |
| Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (FV 10000 Lacs) | — | — | -0.04 | — |
| Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (FV 5000 Lacs) | — | — | -0.12 | — |
| Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (FV 5000 Lacs) | — | — | -0.13 | — |
| Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (FV 10000 Lacs) | — | — | -0.2 | — |
| Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (FV 10000 Lacs) | — | — | -0.25 | — |
| Punjab National Bank** | CRISIL A1+ | 6,000 | 289.74 | 2.49% |
| Small Industries Dev Bank of India** | CRISIL A1+ | 5,300 | 249.57 | 2.14% |
| Indian Bank | CRISIL A1+ | 5,000 | 246.03 | 2.11% |
| AU Small Finance Bank Limited** | CARE A1+ | 4,500 | 223.06 | 1.91% |
| HDFC Bank Limited | CARE A1+ | 4,500 | 220.98 | 1.9% |
| HDFC Bank Limited | CRISIL A1+ | 4,000 | 198.2 | 1.7% |
| Axis Bank Limited** | CRISIL A1+ | 4,000 | 195.69 | 1.68% |
| National Bank For Agriculture and Rural Development** | CRISIL A1+ | 4,000 | 192.56 | 1.65% |
| Axis Bank Limited | CRISIL A1+ | 4,000 | 192.38 | 1.65% |
| National Bank For Agriculture and Rural Development** | CRISIL A1+ | 4,000 | 191.53 | 1.64% |
| Small Industries Dev Bank of India | CRISIL A1+ | 3,500 | 168.9 | 1.45% |
| Axis Bank Limited** | CRISIL A1+ | 3,000 | 146.47 | 1.26% |
| Small Industries Dev Bank of India | CRISIL A1+ | 3,000 | 145.34 | 1.25% |
| Small Industries Dev Bank of India | CRISIL A1+ | 3,000 | 144.39 | 1.24% |
| Canara Bank | CRISIL A1+ | 2,500 | 120.78 | 1.04% |
| Axis Bank Limited | CRISIL A1+ | 2,200 | 106.62 | 0.91% |
| Bank of Baroda** | FITCH A1+ | 2,000 | 99.2 | 0.85% |
| Small Industries Dev Bank of India | CARE A1+ | 2,000 | 98.4 | 0.84% |
| Axis Bank Limited | CRISIL A1+ | 2,000 | 97.83 | 0.84% |
| Bank of Baroda** | CARE A1+ | 2,000 | 97.07 | 0.83% |
| HDFC Bank Limited** | CRISIL A1+ | 2,000 | 96.05 | 0.82% |
| National Bank For Agriculture and Rural Development** | CRISIL A1+ | 2,000 | 96.05 | 0.82% |
| HDFC Bank Limited** | CARE A1+ | 2,000 | 95.93 | 0.82% |
| HDFC Bank Limited | CRISIL A1+ | 1,500 | 72.41 | 0.62% |
| Canara Bank** | CRISIL A1+ | 1,000 | 48.53 | 0.42% |
| Indian Bank** | CRISIL A1+ | 1,000 | 48.5 | 0.42% |
| Punjab National Bank** | CARE A1+ | 1,000 | 48.24 | 0.41% |
| Small Industries Dev Bank of India** | CRISIL A1+ | 1,000 | 48.06 | 0.41% |
| Canara Bank | CRISIL A1+ | 1,000 | 48.05 | 0.41% |
| Punjab National Bank** | CRISIL A1+ | 1,000 | 48.04 | 0.41% |
| Canara Bank** | ICRA A1+ | 1,000 | 47.98 | 0.41% |
| Indian Bank** | CRISIL A1+ | 600 | 29.31 | 0.25% |
| Bank of Baroda** | FITCH A1+ | 500 | 24.38 | 0.21% |
| Canara Bank** | CRISIL A1+ | 500 | 24.18 | 0.21% |
| Punjab National Bank** | CRISIL A1+ | 500 | 24.14 | 0.21% |
| IIFL Home Finance Limited** | CRISIL A1+ | 4,000 | 198.05 | 1.7% |
| Muthoot Fincorp Ltd** | CRISIL A1+ | 2,000 | 97.88 | 0.84% |
| Muthoot Fincorp Ltd** | CRISIL A1+ | 1,000 | 47.87 | 0.41% |
| 182 Days Tbill | — | 4 Cr | 398.53 | 3.42% |
| 182 Days Tbill | — | 2.5 Cr | 248.58 | 2.13% |
| Triparty Repo | — | — | 717.49 | 6.15% |
| Corporate Debt Market Development Fund Class A2 | — | 26,388 | 31.46 | 0.27% |
| Cash Margin - CCIL | — | — | 1.14 | 0.01% |
| Net Current Assets | — | — | 11.55 | 0.12% |
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%.