Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 6.97% Government of India | SOVEREIGN | 2.65 Cr | 265.06 | 0.61% |
| 5.74% Government of India | SOVEREIGN | 1.25 Cr | 125.1 | 0.29% |
| 7.39% State Government Securities | SOVEREIGN | 59.28 L | 59.47 | 0.14% |
| 7.41% State Government Securities | SOVEREIGN | 50 L | 50.16 | 0.12% |
| 7.22% State Government Securities | SOVEREIGN | 25 L | 25.06 | 0.06% |
| 6.72% IndiGrid Infrastructure Trust** | CRISIL AAA | 3,100 | 310.01 | 0.72% |
| 7.44% Small Industries Dev Bank of India** | CRISIL AAA | 10,000 | 100.01 | 0.23% |
| 8.19% Summit Digitel Infrastructure Limited** | CRISIL AAA | 5,000 | 50.14 | 0.12% |
| 7.23% Indian Railway Finance Corporation Limited | CRISIL AAA | 5,000 | 50.04 | 0.12% |
| 6.17% LIC Housing Finance Limited** | CRISIL AAA | 500 | 50 | 0.12% |
| HDFC Bank Limited | CARE A1+ | 17,000 | 840.55 | 1.95% |
| HDFC Bank Limited | CARE A1+ | 15,000 | 746.14 | 1.73% |
| HDFC Bank Limited** | CARE A1+ | 10,000 | 498.73 | 1.16% |
| The Federal Bank Limited** | CRISIL A1+ | 10,000 | 498.64 | 1.16% |
| Punjab National Bank** | FITCH A1+ | 10,000 | 498.59 | 1.16% |
| Indian Overseas Bank** | CARE A1+ | 10,000 | 497.41 | 1.15% |
| Union Bank of India** | ICRA A1+ | 10,000 | 496.5 | 1.15% |
| Union Bank of India** | ICRA A1+ | 10,000 | 495.9 | 1.15% |
| Union Bank of India | ICRA A1+ | 10,000 | 495.57 | 1.15% |
| Central Bank of India** | CRISIL A1+ | 9,500 | 474.21 | 1.1% |
| Central Bank of India** | CRISIL A1+ | 8,000 | 398.38 | 0.92% |
| HDFC Bank Limited | CARE A1+ | 6,900 | 344.48 | 0.8% |
| IndusInd Bank Limited** | CRISIL A1+ | 6,000 | 299.9 | 0.7% |
| Central Bank of India** | CARE A1+ | 6,000 | 299.65 | 0.69% |
| Karur Vysya Bank Limited** | CRISIL A1+ | 6,000 | 299.29 | 0.69% |
| Central Bank of India** | CRISIL A1+ | 5,000 | 249.88 | 0.58% |
| ICICI Bank Limited** | ICRA A1+ | 5,000 | 249.42 | 0.58% |
| Union Bank of India** | FITCH A1+ | 5,000 | 249.29 | 0.58% |
| Central Bank of India** | CRISIL A1+ | 5,000 | 246.35 | 0.57% |
| Axis Bank Limited | CRISIL A1+ | 5,000 | 246.24 | 0.57% |
| Punjab National Bank | CARE A1+ | 4,800 | 239.44 | 0.56% |
| IDBI Bank Limited** | CRISIL A1+ | 4,000 | 199.08 | 0.46% |
| Indian Bank** | CRISIL A1+ | 4,000 | 198.98 | 0.46% |
| Axis Bank Limited** | CRISIL A1+ | 4,000 | 197.03 | 0.46% |
| HDFC Bank Limited** | CARE A1+ | 3,500 | 174.83 | 0.41% |
| Bank of Baroda | FITCH A1+ | 3,000 | 149.85 | 0.35% |
| Punjab & Sind Bank** | ICRA A1+ | 3,000 | 147.98 | 0.34% |
| DBS Bank Limited** | CRISIL A1+ | 2,500 | 124.43 | 0.29% |
| Axis Bank Limited** | CRISIL A1+ | 1,500 | 74.81 | 0.17% |
| Small Industries Dev Bank of India** | CRISIL A1+ | 1,500 | 74.46 | 0.17% |
| Punjab & Sind Bank** | ICRA A1+ | 1,000 | 49.92 | 0.12% |
| Bank of Baroda** | FITCH A1+ | 1,000 | 49.88 | 0.12% |
| Bank of Baroda** | FITCH A1+ | 1,000 | 49.62 | 0.12% |
| Small Industries Dev Bank of India** | CARE A1+ | 1,000 | 49.52 | 0.11% |
| Small Industries Dev Bank of India** | CRISIL A1+ | 23,000 | 1,146.08 | 2.66% |
| Reliance Retail Ventures Limited** | CRISIL A1+ | 20,000 | 997.11 | 2.31% |
| National Bank For Agriculture and Rural Development | ICRA A1+ | 15,000 | 749 | 1.74% |
| National Bank For Agriculture and Rural Development** | CRISIL A1+ | 15,000 | 746.12 | 1.73% |
| National Bank For Agriculture and Rural Development** | CRISIL A1+ | 14,500 | 713.68 | 1.65% |
| Hindustan Petroleum Corporation Limited** | CRISIL A1+ | 12,000 | 592.47 | 1.37% |
| Can Fin Homes Limited** | ICRA A1+ | 10,000 | 499.83 | 1.16% |
| Export Import Bank of India** | CRISIL A1+ | 10,000 | 498.24 | 1.16% |
| Small Industries Dev Bank of India** | CRISIL A1+ | 10,000 | 497.7 | 1.15% |
| NTPC Limited** | CRISIL A1+ | 10,000 | 496.74 | 1.15% |
| Bajaj Housing Finance Limited** | CRISIL A1+ | 10,000 | 495.64 | 1.15% |
| Export Import Bank of India** | CRISIL A1+ | 10,000 | 494.43 | 1.15% |
| NTPC Limited** | CRISIL A1+ | 10,000 | 494.27 | 1.15% |
| National Bank For Agriculture and Rural Development** | CRISIL A1+ | 10,000 | 493.82 | 1.15% |
| National Bank For Agriculture and Rural Development** | ICRA A1+ | 10,000 | 493.65 | 1.14% |
| ICICI Securities Limited** | CRISIL A1+ | 9,000 | 449.34 | 1.04% |
| Export Import Bank of India | CRISIL A1+ | 8,000 | 399.47 | 0.93% |
| CESC Limited** | ICRA A1+ | 8,000 | 394.37 | 0.91% |
| National Bank For Agriculture and Rural Development** | ICRA A1+ | 8,000 | 394.24 | 0.91% |
| HDFC Securities Limited** | CARE A1+ | 7,500 | 374.6 | 0.87% |
| Hindustan Petroleum Corporation Limited** | CRISIL A1+ | 6,000 | 299.5 | 0.69% |
| Small Industries Dev Bank of India** | CRISIL A1+ | 6,000 | 299.28 | 0.69% |
| Seil Energy India Limited** | CRISIL A1+ | 6,000 | 298.92 | 0.69% |
| Tata Capital Housing Finance Limited** | CRISIL A1+ | 6,000 | 298.01 | 0.69% |
| IIFL Finance Limited** | CRISIL A1+ | 6,000 | 294.7 | 0.68% |
| Motilal Oswal Financial Services Limited** | ICRA A1+ | 5,000 | 249.91 | 0.58% |
| Kotak Securities Limited** | CRISIL A1+ | 5,000 | 249.87 | 0.58% |
| Reliance Retail Ventures Limited** | CRISIL A1+ | 5,000 | 249.71 | 0.58% |
| Small Industries Dev Bank of India | CRISIL A1+ | 5,000 | 249.7 | 0.58% |
| ICICI Securities Limited** | CRISIL A1+ | 5,000 | 249.68 | 0.58% |
| Kisetsu Saison Fin Ind Pvt Ltd** | CRISIL A1+ | 5,000 | 249.67 | 0.58% |
| NTPC Limited** | CRISIL A1+ | 5,000 | 249.28 | 0.58% |
| Grasim Industries Limited** | CRISIL A1+ | 5,000 | 249.02 | 0.58% |
| HDFC Securities Limited** | CARE A1+ | 5,000 | 246.97 | 0.57% |
| Bharat Petroleum Corporation Limited** | CRISIL A1+ | 5,000 | 246.87 | 0.57% |
| Apollo Tyres Limited** | CRISIL A1+ | 5,000 | 246.21 | 0.57% |
| HDFC Securities Limited** | CARE A1+ | 5,000 | 246.03 | 0.57% |
| TATA Realty & Infrastructure Limited** | ICRA A1+ | 4,500 | 224.61 | 0.52% |
| Nuvama Wealth Management Limited** | CRISIL A1+ | 4,000 | 199.92 | 0.46% |
| SBICAP Securities Limited** | CRISIL A1+ | 4,000 | 199.89 | 0.46% |
| Manappuram Finance Limited** | CRISIL A1+ | 4,000 | 199.73 | 0.46% |
| IIFL Finance Limited** | CRISIL A1+ | 4,000 | 199.6 | 0.46% |
| Godrej Housing Finance Limited** | ICRA A1+ | 4,000 | 199.4 | 0.46% |
| HDFC Securities Limited** | CARE A1+ | 4,000 | 199.38 | 0.46% |
| Aditya Birla Housing Finance Limited** | CRISIL A1+ | 4,000 | 198.47 | 0.46% |
| Aditya Birla Capital Limited** | ICRA A1+ | 4,000 | 198.32 | 0.46% |
| Knowledge Realty Trust** | CRISIL A1+ | 4,000 | 197.62 | 0.46% |
| Kisetsu Saison Fin Ind Pvt Ltd** | CARE A1+ | 4,000 | 196.99 | 0.46% |
| Manappuram Finance Limited** | CARE A1+ | 4,000 | 196.97 | 0.46% |
| DSP Finance Private Limited** | ICRA A1+ | 4,000 | 196.95 | 0.46% |
| Kotak Securities Limited** | CRISIL A1+ | 4,000 | 196.95 | 0.46% |
| Bajaj Financial Securities Limited** | CRISIL A1+ | 4,000 | 196.93 | 0.46% |
| Birla Group Holdings Private Limited** | ICRA A1+ | 4,000 | 196.87 | 0.46% |
| IIFL Home Finance Limited** | CRISIL A1+ | 4,000 | 196.85 | 0.46% |
| Kotak Securities Limited** | ICRA A1+ | 4,000 | 196.83 | 0.46% |
| Motilal Oswal Financial Services Limited** | CRISIL A1+ | 4,000 | 196.7 | 0.46% |
| Hero Fincorp Limited** | CRISIL A1+ | 4,000 | 196.62 | 0.46% |
| ICICI Securities Limited** | CRISIL A1+ | 3,500 | 174.14 | 0.4% |
| Sharekhan Limited** | ICRA A1+ | 3,000 | 149.97 | 0.35% |
| Birla Group Holdings Private Limited** | CRISIL A1+ | 3,000 | 149.84 | 0.35% |
| HSBC InvestDirect Financial Services (India) Limited** | CRISIL A1+ | 3,000 | 149.78 | 0.35% |
| Hindustan Petroleum Corporation Limited** | CRISIL A1+ | 3,000 | 149.59 | 0.35% |
| HDFC Securities Limited** | CRISIL A1+ | 3,000 | 149.45 | 0.35% |
| Alembic Pharmaceuticals Limited** | CRISIL A1+ | 3,000 | 149.43 | 0.35% |
| Network18 Media & Investments Limited** | FITCH A1+ | 3,000 | 148.19 | 0.34% |
| Muthoot Fincorp Ltd** | CRISIL A1+ | 3,000 | 148.05 | 0.34% |
| Sharekhan Limited** | ICRA A1+ | 3,000 | 147.53 | 0.34% |
| Larsen & Toubro Limited** | ICRA A1+ | 2,500 | 124.94 | 0.29% |
| ICICI Securities Limited** | CRISIL A1+ | 2,500 | 123.02 | 0.29% |
| TATA Realty & Infrastructure Limited** | ICRA A1+ | 2,200 | 109.94 | 0.25% |
| Minda Corporation Limited** | CRISIL A1+ | 2,000 | 99.95 | 0.23% |
| Mirae Asset Capital Markets Private Limited** | CRISIL A1+ | 2,000 | 99.95 | 0.23% |
| Aditya Birla Money Limited** | CRISIL A1+ | 2,000 | 99.89 | 0.23% |
| Nuvama Wealth Management Limited** | CRISIL A1+ | 2,000 | 99.84 | 0.23% |
| Balrampur Chini Mills Limited** | CRISIL A1+ | 2,000 | 99.71 | 0.23% |
| Aditya Birla Money Limited** | CRISIL A1+ | 2,000 | 99.68 | 0.23% |
| Nomura Capital India Pvt Limited** | ICRA A1+ | 2,000 | 99.67 | 0.23% |
| Balrampur Chini Mills Limited** | CRISIL A1+ | 2,000 | 99.63 | 0.23% |
| Aditya Birla Money Limited** | CRISIL A1+ | 2,000 | 99.59 | 0.23% |
| Muthoot Fincorp Ltd** | CRISIL A1+ | 2,000 | 99.49 | 0.23% |
| Bajaj Financial Securities Limited** | FITCH A1+ | 2,000 | 99.13 | 0.23% |
| 360 One WAM Limited** | ICRA A1+ | 2,000 | 98.93 | 0.23% |
| Network18 Media & Investments Limited** | FITCH A1+ | 2,000 | 98.88 | 0.23% |
| Manappuram Finance Limited** | CARE A1+ | 2,000 | 98.82 | 0.23% |
| Bajaj Financial Securities Limited** | CRISIL A1+ | 2,000 | 98.77 | 0.23% |
| Motilal Oswal Financial Services Limited** | ICRA A1+ | 2,000 | 98.74 | 0.23% |
| Mizuho Capsave Finance Private Ltd.** | ICRA A1+ | 2,000 | 98.71 | 0.23% |
| Godrej Housing Finance Limited** | ICRA A1+ | 2,000 | 98.61 | 0.23% |
| Nu Vista Limited** | CRISIL A1+ | 2,000 | 98.59 | 0.23% |
| Sharekhan Limited** | CRISIL A1+ | 2,000 | 98.27 | 0.23% |
| Muthoot Fincorp Ltd** | CRISIL A1+ | 2,000 | 98.18 | 0.23% |
| Birla Group Holdings Private Limited** | ICRA A1+ | 1,500 | 74.9 | 0.17% |
| IGH Holdings Private Limited** | CARE A1+ | 1,500 | 74.9 | 0.17% |
| GIC Housing Finance Limited** | ICRA A1+ | 1,500 | 74.77 | 0.17% |
| ICICI Securities Limited | CRISIL A1+ | 1,000 | 49.98 | 0.12% |
| Angel One Limited** | ICRA A1+ | 1,000 | 49.94 | 0.12% |
| Nuvama Wealth And Investment Ltd** | CRISIL A1+ | 1,000 | 49.92 | 0.12% |
| Nuvama Clearing Services Ltd** | CRISIL A1+ | 1,000 | 49.92 | 0.12% |
| Mirae Asset Financial Services (India) Private Limited** | CRISIL A1+ | 1,000 | 49.91 | 0.12% |
| TATA Realty & Infrastructure Limited** | ICRA A1+ | 1,000 | 49.39 | 0.11% |
| Muthoot Fincorp Ltd** | CRISIL A1+ | 1,000 | 49.29 | 0.11% |
| DSP Finance Private Limited** | ICRA A1+ | 1,000 | 49.22 | 0.11% |
| Nuvama Wealth And Investment Ltd** | CRISIL A1+ | 1,000 | 49.17 | 0.11% |
| Manappuram Finance Limited** | CRISIL A1+ | 1,000 | 49.14 | 0.11% |
| SBICAP Securities Limited** | CRISIL A1+ | 1,000 | 49.14 | 0.11% |
| National Bank For Agriculture and Rural Development** | CRISIL A1+ | 500 | 24.99 | 0.06% |
| SBICAP Securities Limited** | ICRA A1+ | 500 | 24.97 | 0.06% |
| Export Import Bank of India** | CRISIL A1+ | 500 | 24.94 | 0.06% |
| Grasim Industries Limited** | CRISIL A1+ | 500 | 24.93 | 0.06% |
| 91 Days Tbill | — | 12.5 Cr | 1,247.27 | 2.89% |
| 91 Days Tbill | — | 11.7 Cr | 1,161.72 | 2.69% |
| 91 Days Tbill | — | 7 Cr | 697.07 | 1.62% |
| 91 Days Tbill | — | 6.2 Cr | 616.8 | 1.43% |
| 91 Days Tbill | — | 5.95 Cr | 590.18 | 1.37% |
| 91 Days Tbill | — | 4.5 Cr | 444.42 | 1.03% |
| 182 Days Tbill | — | 3.25 Cr | 324.59 | 0.75% |
| 364 Days Tbill | — | 2.5 Cr | 246.94 | 0.57% |
| 91 Days Tbill | — | 75 L | 74.76 | 0.17% |
| 91 Days Tbill | — | 5 L | 4.99 | 0.01% |
| Triparty Repo | — | — | 916.86 | 2.13% |
| Reverse Repo | — | — | 669.91 | 1.56% |
| Corporate Debt Market Development Fund Class A2 | — | 84,055 | 100.62 | 0.23% |
| Cash Margin - CCIL | — | — | 14.13 | 0.03% |
| Net Current Assets | — | — | 18.65 | 0.02% |
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%.