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Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Mahindra & Mahindra Financial Services Limited** | CRISIL AAA | 20,000 | 200.34 | 2.67% |
| Small Industries Dev Bank of India** | CRISIL AAA | 12,739 | 127.87 | 1.7% |
| Tata Capital Limited** | CRISIL AAA | 2,500 | 25.01 | 0.33% |
| 7.5% State Government Securities | SOVEREIGN | 1.5 Cr | 152.63 | 2.03% |
| 6.45% Government of India | SOVEREIGN | 1.1 Cr | 112.88 | 1.5% |
| 7.27% State Government Securities | SOVEREIGN | 1.05 Cr | 106.11 | 1.41% |
| 7.09% State Government Securities | SOVEREIGN | 1 Cr | 100.52 | 1.34% |
| 7.17% State Government Securities | SOVEREIGN | 1 Cr | 100.22 | 1.34% |
| 7.12% State Government Securities | SOVEREIGN | 1 Cr | 99.99 | 1.33% |
| 7.02% State Government Securities | SOVEREIGN | 85 L | 85.33 | 1.14% |
| 8.14% State Government Securities | SOVEREIGN | 79.37 L | 81.82 | 1.09% |
| 6.94% Government of India | SOVEREIGN | 75 L | 75.58 | 1.01% |
| 7.15% State Government Securities | SOVEREIGN | 75 L | 75.25 | 1% |
| 6.75% Government of India | SOVEREIGN | 70 L | 72.75 | 0.97% |
| 8.32% State Government Securities | SOVEREIGN | 55 L | 56.77 | 0.76% |
| GOI Strips (MD 15/04/2029) | SOVEREIGN | 65.55 L | 55.25 | 0.74% |
| 6.90% GOI Strips (c)-MD(15/10/29) | SOVEREIGN | 62.95 L | 51.11 | 0.68% |
| 7.72% State Government Securities | SOVEREIGN | 50 L | 50.69 | 0.68% |
| 6.98% State Government Securities | SOVEREIGN | 50 L | 50 | 0.67% |
| 6.9% State Government Securities | SOVEREIGN | 50 L | 49.98 | 0.67% |
| 7.07% State Government Securities | SOVEREIGN | 47.68 L | 47.57 | 0.63% |
| 7.15% State Government Securities | SOVEREIGN | 45 L | 44.78 | 0.6% |
| 7.04% State Government Securities | SOVEREIGN | 40 L | 40.08 | 0.53% |
| 7.17% State Government Securities | SOVEREIGN | 35 L | 35.2 | 0.47% |
| 7.18% State Government Securities | SOVEREIGN | 30 L | 30.19 | 0.4% |
| 8.08% State Government Securities | SOVEREIGN | 25 L | 25.75 | 0.34% |
| 8.08% State Government Securities | SOVEREIGN | 25 L | 25.75 | 0.34% |
| 7.86% State Government Securities | SOVEREIGN | 25 L | 25.49 | 0.34% |
| 7.63% State Government Securities | SOVEREIGN | 20 L | 20.45 | 0.27% |
| 7.17% State Government Securities | SOVEREIGN | 10 L | 10.07 | 0.13% |
| 6.89% State Government Securities | SOVEREIGN | 10 L | 9.96 | 0.13% |
| 7.18% State Government Securities | SOVEREIGN | 5 L | 5.03 | 0.07% |
| 7.13% State Government Securities | SOVEREIGN | 4.92 L | 4.85 | 0.06% |
| 8.38% State Government Securities | SOVEREIGN | 2 L | 2.07 | 0.03% |
| 7.51% State Government Securities | SOVEREIGN | 20,000 | 0.2 | — |
| 7.96% Pipeline Infrastructure Private Limited** | CRISIL AAA | 25,300 | 256.16 | 3.42% |
| 7.57% Indian Railway Finance Corporation Limited** | CRISIL AAA | 25,000 | 252.42 | 3.37% |
| 7.64% National Bank For Agriculture and Rural Development** | ICRA AAA | 18,000 | 180.97 | 2.41% |
| 8.54% REC Limited** | CRISIL AAA | 1,609 | 165.46 | 2.21% |
| 7.4% Summit Digitel Infrastructure Limited** | CRISIL AAA | 1,600 | 159.92 | 2.13% |
| 8.15% JIO Credit Limited** | CRISIL AAA | 15,000 | 150.42 | 2.01% |
| 7.45% Bharti Telecom Limited** | CRISIL AAA | 15,000 | 147.98 | 1.97% |
| 8.75% LIC Housing Finance Limited** | CRISIL AAA | 1,350 | 138.28 | 1.84% |
| 7.64% Bajaj Housing Finance Limited** | CRISIL AAA | 12,500 | 124.81 | 1.66% |
| 7.45% Power Finance Corporation Limited** | CRISIL AAA | 12,000 | 120.28 | 1.6% |
| 8.18% Mahindra & Mahindra Financial Services Limited** | CRISIL AAA | 10,000 | 100.66 | 1.34% |
| 7.79% Tata Capital Housing Finance Limited** | CRISIL AAA | 10,000 | 100.16 | 1.34% |
| 7.77% Bajaj Finance Limited** | CRISIL AAA | 10,000 | 99.77 | 1.33% |
| 7.17% REC Limited | CRISIL AAA | 10,000 | 99.38 | 1.32% |
| 6.74% Small Industries Dev Bank of India** | CRISIL AAA | 10,000 | 98.51 | 1.31% |
| 7.61% Kotak Mahindra Investments Limited** | CRISIL AAA | 9,500 | 94.26 | 1.26% |
| 7.88% Poonawalla Fincorp Limited** | CRISIL AAA | 8,500 | 84.7 | 1.13% |
| 7.47% Small Industries Dev Bank of India** | CRISIL AAA | 8,000 | 80.12 | 1.07% |
| 8.7% REC Limited** | CRISIL AAA | 750 | 77.25 | 1.03% |
| 8.19% Summit Digitel Infrastructure Limited** | CRISIL AAA | 7,500 | 75.19 | 1% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 7,500 | 75.05 | 1% |
| 7.44% Small Industries Dev Bank of India | CRISIL AAA | 7,500 | 74.97 | 1% |
| 7.53% Poonawalla Fincorp Limited** | CRISIL AAA | 7,500 | 74.61 | 0.99% |
| 7.51% Small Industries Dev Bank of India** | CRISIL AAA | 7,000 | 70.05 | 0.93% |
| 7.89% Summit Digitel Infrastructure Limited** | CRISIL AAA | 6,000 | 60.58 | 0.81% |
| 9% Power Finance Corporation Limited** | CRISIL AAA | 500 | 51.21 | 0.68% |
| 8.05% Tata Capital Housing Finance Limited** | CRISIL AAA | 5,000 | 50.45 | 0.67% |
| 7.9% Jamnagar Utilities & Power Private Limited** | CRISIL AAA | 5,000 | 50.33 | 0.67% |
| 7.4% Export Import Bank of India** | CRISIL AAA | 5,000 | 50.3 | 0.67% |
| 7.87% IndiGrid Infrastructure Trust** | CRISIL AAA | 5,000 | 50.18 | 0.67% |
| 7.86% Aditya Birla Housing Finance Limited** | CRISIL AAA | 5,000 | 50.14 | 0.67% |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd** | FITCH AAA | 5,000 | 50.12 | 0.67% |
| 7.9% HDB Financial Services Limited** | CRISIL AAA | 5,000 | 50.05 | 0.67% |
| 7.88% Tata Capital Limited | CRISIL AAA | 5,000 | 50.03 | 0.67% |
| 7.75% Bharti Telecom Limited** | CRISIL AAA | 5,000 | 49.77 | 0.66% |
| 7.22% Small Industries Dev Bank of India** | CRISIL AAA | 5,000 | 49.75 | 0.66% |
| 7.19% JIO Credit Limited** | CRISIL AAA | 5,000 | 49.41 | 0.66% |
| 6.64% Housing & Urban Development Corporation Limited** | ICRA AAA | 5,000 | 49.36 | 0.66% |
| 6.85% National Bank For Agriculture and Rural Development** | ICRA AAA | 5,000 | 49.34 | 0.66% |
| 7.96% Pipeline Infrastructure Private Limited** | CRISIL AAA | 4,400 | 44.34 | 0.59% |
| 7.96% Pipeline Infrastructure Private Limited** | CRISIL AAA | 4,400 | 44.11 | 0.59% |
| 8.85% Power Finance Corporation Limited** | CRISIL AAA | 400 | 41.51 | 0.55% |
| 7.62% National Bank For Agriculture and Rural Development** | CRISIL AAA | 4,000 | 40.17 | 0.54% |
| 8.45% Indian Railway Finance Corporation Limited** | CRISIL AAA | 372 | 38.19 | 0.51% |
| 7.98% Bajaj Finance Limited** | CRISIL AAA | 3,500 | 35.13 | 0.47% |
| 7.44% National Bank For Agriculture and Rural Development | CRISIL AAA | 3,500 | 35.05 | 0.47% |
| 7.87% Summit Digitel Infrastructure Limited** | CRISIL AAA | 3,000 | 30.32 | 0.4% |
| 8.6% REC Limited** | CRISIL AAA | 250 | 25.83 | 0.34% |
| 8.05% Bajaj Housing Finance Limited** | CRISIL AAA | 2,500 | 25.28 | 0.34% |
| 7.7% Nuclear Power Corporation Of India Limited** | ICRA AAA | 2,500 | 25.17 | 0.34% |
| 7.45% Indian Railway Finance Corporation Limited** | CRISIL AAA | 2,500 | 25.14 | 0.34% |
| 7.59% National Housing Bank | CRISIL AAA | 2,500 | 25.07 | 0.33% |
| 7.49% Small Industries Dev Bank of India** | CRISIL AAA | 2,500 | 25.05 | 0.33% |
| 7.42% Power Finance Corporation Limited** | CRISIL AAA | 2,500 | 25.04 | 0.33% |
| 7.08% Indian Railway Finance Corporation Limited** | CRISIL AAA | 250 | 24.91 | 0.33% |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | CRISIL AAA(CE) | 2,500 | 24.78 | 0.33% |
| 8.2% Aditya Birla Housing Finance Limited** | ICRA AAA | 1,800 | 18.06 | 0.24% |
| 8% Tata Capital Housing Finance Limited** | CRISIL AAA | 100 | 10.04 | 0.13% |
| 7.9% Sikka Ports and Terminals Limited** | CRISIL AAA | 12 | 1.2 | 0.02% |
| Sundaram Home Finance Limited** | ICRA AAA | 1,488 | 201.16 | 2.68% |
| National Highways Infra Trust** | CARE AAA | 1,800 | 10.28 | 0.14% |
| National Highways Infra Trust** | CARE AAA | 1,800 | 9.53 | 0.13% |
| Siddhivinayak Securitisation Trust** | CRISIL AAA(SO) | 125 | 122.81 | 1.64% |
| Radhakrishna Securitisation Trust** | CRISIL AAA(SO) | 125 | 121.68 | 1.62% |
| Shivshakti Securitisation Trust** | CRISIL AAA(SO) | 105 | 102.56 | 1.37% |
| India Universal Trust** | FITCH AAA(SO) | 149 | 85.74 | 1.14% |
| India Universal Trust** | CRISIL AAA(SO) | 100 | 60.84 | 0.81% |
| Interest Rate Swaps Pay Floating Receive Fix (28/07/2031) (FV 10000 Lacs) | — | — | 0.78 | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (17/08/2026) (FV 40000 Lacs) | — | — | 0 | — |
| Interest Rate Swaps Pay Fix Receive Floating (15/09/2026) (FV 25000 Lacs) | — | — | 0 | — |
| Interest Rate Swaps Pay Fix Receive Floating (15/09/2026) (FV 25000 Lacs) | — | — | 0 | — |
| Interest Rate Swaps Pay Fix Receive Floating (20/08/2026) (FV 10000 Lacs) | — | — | 0 | — |
| Interest Rate Swaps Pay Fix Receive Floating (24/08/2026) (FV 20000 Lacs) | — | — | -0 | — |
| Interest Rate Swaps Pay Fix Receive Floating (24/08/2026) (FV 20000 Lacs) | — | — | -0 | — |
| Interest Rate Swaps Pay Fix Receive Floating (21/08/2026) (FV 25000 Lacs) | — | — | -0 | — |
| Interest Rate Swaps Pay Fix Receive Floating (21/08/2026) (FV 25000 Lacs) | — | — | -0 | — |
| Interest Rate Swaps Pay Fix Receive Floating (21/08/2026) (FV 25000 Lacs) | — | — | -0 | — |
| Interest Rate Swaps Pay Fix Receive Floating (28/09/2026) (FV 10000 Lacs) | — | — | -0.01 | — |
| Interest Rate Swaps Pay Fix Receive Floating (09/09/2026) (FV 25000 Lacs) | — | — | -0.02 | — |
| Interest Rate Swaps Pay Fix Receive Floating (23/09/2026) (FV 25000 Lacs) | — | — | -0.02 | — |
| Interest Rate Swaps Pay Fix Receive Floating (27/08/2026) (FV 30000 Lacs) | — | — | -0.05 | — |
| Interest Rate Swaps Pay Fix Receive Floating (22/10/2026) (FV 50000 Lacs) | — | — | -0.06 | — |
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (FV 7500 Lacs) | — | — | -0.21 | — |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs) | — | — | -0.32 | — |
| Union Bank of India | FITCH A1+ | 2,000 | 98.65 | 1.32% |
| Small Industries Dev Bank of India | CRISIL A1+ | 600 | 28.69 | 0.38% |
| Kotak Mahindra Bank Limited** | CRISIL A1+ | 500 | 24.11 | 0.32% |
| Canara Bank | CRISIL A1+ | 500 | 24.02 | 0.32% |
| Canara Bank** | ICRA A1+ | 60 | 2.98 | 0.04% |
| Triparty Repo | — | — | 133.72 | 1.78% |
| Corporate Debt Market Development Fund Class A2 | — | 20,357 | 24.27 | 0.32% |
| Cash Margin - CCIL | — | — | 3.45 | 0.05% |
| Net Current Assets | — | — | 161.74 | 2.19% |
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%.