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Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Auxilo Finserve Private Limited** | CRISIL A+ | 3,200 | 32 | 2.03% |
| 6.84% State Government Securities | SOVEREIGN | 30 L | 29.71 | 1.89% |
| 7.26% Government of India | SOVEREIGN | 25 L | 25.64 | 1.63% |
| 7.02% Government of India | SOVEREIGN | 25 L | 25.45 | 1.62% |
| 6.57% State Government Securities | SOVEREIGN | 25 L | 24.46 | 1.55% |
| 7.32% Government of India | SOVEREIGN | 20 L | 20.57 | 1.31% |
| 7.65% State Government Securities | SOVEREIGN | 15 L | 15.15 | 0.96% |
| 8.22% State Government Securities | SOVEREIGN | 10 L | 10.39 | 0.66% |
| 8.42% State Government Securities | SOVEREIGN | 5 L | 5.13 | 0.33% |
| 7.17% Government of India | SOVEREIGN | 5 L | 5.1 | 0.32% |
| 10.5% Triumph Composites Limited** | FITCH AA- | 7,500 | 74.7 | 4.75% |
| 8.55% Aditya Birla Real Estate Limited** | CRISIL AA | 5,500 | 54.97 | 3.49% |
| 7.44% National Bank For Agriculture and Rural Development** | CRISIL AAA | 5,500 | 54.62 | 3.47% |
| 8.45% Adani Airport Holdings Limited** | CRISIL AA- | 5,500 | 54.43 | 3.46% |
| 9.75% Delhi International Airport Limited** | ICRA AA | 5,000 | 50.84 | 3.23% |
| 6.66% National Bank For Agriculture and Rural Development** | ICRA AAA | 5,000 | 49.03 | 3.12% |
| 10.4% Muthoot Fincorp Ltd | CRISIL AA | 45,000 | 44.99 | 2.86% |
| 9.25% Truhome Finance Limited** | CRISIL AA | 4,000 | 40.3 | 2.56% |
| 10.2% Navi Finserv Limited** | FITCH A | 40,000 | 39.95 | 2.54% |
| 10.96% Gaursons India Private Limited** | ICRA A- | 4,000 | 39.91 | 2.54% |
| 8.2% Adani Power Limited** | CRISIL AA | 4,000 | 39.75 | 2.53% |
| 9.5% Vedanta Aluminium Metal Limited** | ICRA AA+ | 3,500 | 35.3 | 2.24% |
| 9.95% Hiranandani Financial Services Private Limited** | CARE A+ | 3,500 | 35.09 | 2.23% |
| 5% GMR Airports Limited** | CRISIL A+ | 3,100 | 32.79 | 2.08% |
| 8.28% Mancherial Repallewada Road Private Limited** | CARE AAA | 4,500 | 31.69 | 2.01% |
| 8.8% REC Limited** | CRISIL AAA | 250 | 25.66 | 1.63% |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | FITCH AA(CE) | 2,500 | 25.17 | 1.6% |
| 7.96% Mindspace Business Parks REIT** | CRISIL AAA | 2,500 | 25.15 | 1.6% |
| 8.95% Vedanta Limited** | CRISIL AA+ | 2,500 | 25.13 | 1.6% |
| 7.79% Small Industries Dev Bank of India** | CRISIL AAA | 2,500 | 25.05 | 1.59% |
| 7.62% National Bank For Agriculture and Rural Development** | CRISIL AAA | 2,500 | 24.94 | 1.58% |
| 8.9% Incred Financial Services Limited** | CRISIL AA- | 2,500 | 24.87 | 1.58% |
| 8% Adani Power Limited** | CRISIL AA | 2,500 | 24.86 | 1.58% |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | ICRA A+(CE) | 2,300 | 23.09 | 1.47% |
| 10.15% Nuvoco Vistas Corporation Limited** | CRISIL AA- | 222 | 22.21 | 1.41% |
| 5% GMR Airports Limited** | CRISIL A+ | 2,000 | 21.32 | 1.35% |
| 8.15% Torrent Power Limited** | CRISIL AA+ | 2,000 | 20.04 | 1.27% |
| 9.25% Muthoot Mcred Limited** | ICRA A | 20,010 | 19.62 | 1.25% |
| 9.7% Muthoot Microfin Ltd** | CRISIL AA- | 1,500 | 14.85 | 0.94% |
| 8.9% Veritas Finance Private Limited** | CARE AA- | 1,500 | 14.77 | 0.94% |
| 10% Kosamattam Finance Limited** | FITCH A | 1,187 | 11.83 | 0.75% |
| 7.6% Power Finance Corporation Limited** | CRISIL AAA | 100 | 10.02 | 0.64% |
| 7.7% Adani Transmission Step-Two Limited** | CRISIL AA+ | 1,000 | 9.96 | 0.63% |
| 9.4% Indostar Home Finance Private Limited** | CRISIL AA- | 2,000 | 8 | 0.51% |
| 8.08% Suryapet Khammam Road Ltd** | CARE AAA | 750 | 6.89 | 0.44% |
| 9.45% Vedanta Limited** | CRISIL AA+ | 500 | 5.06 | 0.32% |
| 9.31% Vedanta Limited | CRISIL AA+ | 500 | 5.05 | 0.32% |
| 9.25% Muthoot Mcred Limited** | ICRA A | 5,000 | 4.89 | 0.31% |
| 8.95% Vastu Finserve India Private Limited** | CARE AA | 425 | 4.14 | 0.26% |
| 9.4% Indostar Home Finance Private Limited** | CRISIL AA- | 1,000 | 4 | 0.25% |
| 8.55% Godrej Properties Limited** | ICRA AA+ | 100 | 1.01 | 0.06% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | FITCH AA(CE) | 50 | 0.51 | 0.03% |
| JSW Kalinga Steel Limited** | CRISIL AA | 2,500 | 25.87 | 1.64% |
| Jubilant Beverages Limited** | CRISIL AA | 1,250 | 13.93 | 0.88% |
| JTPM Metal Traders Limited** | CRISIL AA | 1,000 | 10.78 | 0.69% |
| Jubilant Bevco Limited** | CRISIL AA | 250 | 2.79 | 0.18% |
| HDFC Bank Limited** | CARE A1+ | 1,000 | 48.49 | 3.08% |
| Small Industries Dev Bank of India** | CRISIL A1+ | 700 | 33.12 | 2.1% |
| Trust Investment Advisors Private Limited** | CARE A1+ | 200 | 9.95 | 0.63% |
| Triparty Repo | — | — | 121.77 | 7.74% |
| Corporate Debt Market Development Fund Class A2 | — | 3,538 | 4.24 | 0.27% |
| Cash Margin - CCIL | — | — | 0.77 | 0.05% |
| Net Current Assets | — | — | 22 | 1.42% |
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%.