Money Market Fund

Nippon India Mutual Fund

Portfolio month

Positions

157

0 matched to listed companies

Net assets

₹23,624 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
7.59% State Government Securities	SOVEREIGN	1.65 Cr	166.22	0.7%
7.86% State Government Securities	SOVEREIGN	1.6 Cr	161.64	0.68%
6.9% State Government Securities	SOVEREIGN	1.5 Cr	150.41	0.64%
7.2% State Government Securities	SOVEREIGN	1.1 Cr	110.56	0.47%
7.19% State Government Securities	SOVEREIGN	1.05 Cr	105.53	0.45%
8.23% Government of India	SOVEREIGN	75 L	75.68	0.32%
7.74% State Government Securities	SOVEREIGN	61.63 L	62.19	0.26%
7.8% State Government Securities	SOVEREIGN	55 L	55.52	0.24%
8.24% Government of India	SOVEREIGN	50 L	50.56	0.21%
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027)	SOVEREIGN	40.56 L	39.49	0.17%
7.62% State Government Securities	SOVEREIGN	25 L	25.24	0.11%
7.59% State Government Securities	SOVEREIGN	25 L	25.24	0.11%
7.22% State Government Securities	SOVEREIGN	25 L	25.06	0.11%
7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2027)	SOVEREIGN	25.02 L	24.29	0.1%
7.25% State Government Securities	SOVEREIGN	20 L	20.1	0.09%
7.75% State Government Securities	SOVEREIGN	15 L	15.14	0.06%
7.71% State Government Securities	SOVEREIGN	15 L	15.13	0.06%
7.27% State Government Securities	SOVEREIGN	15 L	15.08	0.06%
7.88% State Government Securities	SOVEREIGN	10 L	10.1	0.04%
7.76% State Government Securities	SOVEREIGN	10 L	10.09	0.04%
7.81% State Government Securities	SOVEREIGN	10 L	10.09	0.04%
7.61% State Government Securities	SOVEREIGN	10 L	10.08	0.04%
7.21% State Government Securities	SOVEREIGN	10 L	10.05	0.04%
7.39% State Government Securities	SOVEREIGN	10 L	10.03	0.04%
7.59% State Government Securities	SOVEREIGN	5 L	5.04	0.02%
7.16% State Government Securities	SOVEREIGN	5 L	5.02	0.02%
7.15% State Government Securities	SOVEREIGN	5 L	5.02	0.02%
7.17% State Government Securities	SOVEREIGN	5 L	5.02	0.02%
7.12% State Government Securities	SOVEREIGN	5 L	5.02	0.02%
7.16% State Government Securities	SOVEREIGN	5 L	5.02	0.02%
6.87% State Government Securities	SOVEREIGN	5 L	5.01	0.02%
6.85% State Government Securities	SOVEREIGN	5 L	5.01	0.02%
7.37% State Government Securities	SOVEREIGN	1.5 L	1.5	0.01%
National Bank For Agriculture and Rural Development	CRISIL A1+	17,500	843.58	3.57%
Punjab National Bank**	CARE A1+	15,500	748.83	3.17%
Small Industries Dev Bank of India**	CRISIL A1+	14,000	677.21	2.87%
National Bank For Agriculture and Rural Development**	CRISIL A1+	11,500	555.11	2.35%
IndusInd Bank Limited**	CRISIL A1+	11,000	534.9	2.26%
UCO Bank**	CRISIL A1+	10,000	483.98	2.05%
IDFC First Bank Limited**	CRISIL A1+	8,000	388.17	1.64%
Punjab National Bank**	CRISIL A1+	8,000	386.84	1.64%
Bank of Baroda**	CARE A1+	7,500	362.4	1.53%
UCO Bank**	CRISIL A1+	7,000	331.07	1.4%
Punjab National Bank	CRISIL A1+	6,500	315.82	1.34%
Canara Bank**	ICRA A1+	6,500	313.86	1.33%
Union Bank of India**	ICRA A1+	6,500	313.67	1.33%
HDFC Bank Limited	CARE A1+	6,000	294.54	1.25%
IndusInd Bank Limited**	CRISIL A1+	6,000	291.33	1.23%
National Bank For Agriculture and Rural Development	CRISIL A1+	6,000	290.76	1.23%
Small Industries Dev Bank of India**	CRISIL A1+	6,000	280.18	1.19%
ICICI Bank Limited	ICRA A1+	5,000	243.37	1.03%
IDFC First Bank Limited**	CRISIL A1+	5,000	243.15	1.03%
Kotak Mahindra Bank Limited**	CRISIL A1+	5,000	242.69	1.03%
Small Industries Dev Bank of India	CRISIL A1+	5,000	242.22	1.03%
ICICI Bank Limited**	ICRA A1+	5,000	241.64	1.02%
Punjab & Sind Bank**	ICRA A1+	5,000	241.11	1.02%
Indian Bank	CRISIL A1+	4,500	218.65	0.93%
Union Bank of India	ICRA A1+	4,500	217.65	0.92%
IndusInd Bank Limited**	CRISIL A1+	4,000	196.48	0.83%
Small Industries Dev Bank of India**	CRISIL A1+	4,000	194.52	0.82%
Punjab National Bank**	CRISIL A1+	4,000	194.39	0.82%
Indian Overseas Bank**	CARE A1+	4,000	193.43	0.82%
HDFC Bank Limited**	CARE A1+	3,500	169.45	0.72%
Canara Bank	CRISIL A1+	3,500	169.24	0.72%
Indian Bank**	CRISIL A1+	3,000	146.14	0.62%
Canara Bank**	CRISIL A1+	3,000	145.99	0.62%
Indian Bank	CRISIL A1+	3,000	145.96	0.62%
Canara Bank**	CRISIL A1+	3,000	145.85	0.62%
Small Industries Dev Bank of India**	CRISIL A1+	3,000	145.57	0.62%
HDFC Bank Limited**	CARE A1+	3,000	145.48	0.62%
Union Bank of India**	ICRA A1+	3,000	145.32	0.62%
AU Small Finance Bank Limited**	CARE A1+	3,000	145.21	0.61%
National Bank For Agriculture and Rural Development**	CRISIL A1+	3,000	145.02	0.61%
Canara Bank**	CRISIL A1+	3,000	144.88	0.61%
Small Industries Dev Bank of India	CRISIL A1+	3,000	144.4	0.61%
HDFC Bank Limited**	CARE A1+	2,500	120.84	0.51%
National Bank For Agriculture and Rural Development	CRISIL A1+	2,500	120.49	0.51%
Canara Bank**	CRISIL A1+	2,000	97.43	0.41%
AU Small Finance Bank Limited**	CARE A1+	2,000	97.21	0.41%
Punjab National Bank**	CRISIL A1+	2,000	97.11	0.41%
National Bank For Agriculture and Rural Development**	CRISIL A1+	2,000	96.76	0.41%
Bank of Baroda**	CARE A1+	2,000	96.69	0.41%
IndusInd Bank Limited**	CRISIL A1+	2,000	96.54	0.41%
Union Bank of India**	ICRA A1+	2,000	96.5	0.41%
AU Small Finance Bank Limited**	FITCH A1+	2,000	96.46	0.41%
Axis Bank Limited**	CRISIL A1+	2,000	96.46	0.41%
Small Industries Dev Bank of India**	CRISIL A1+	2,000	94.64	0.4%
AU Small Finance Bank Limited**	CARE A1+	2,000	94.43	0.4%
AU Small Finance Bank Limited**	CARE A1+	2,000	92.87	0.39%
Small Industries Dev Bank of India**	CRISIL A1+	1,500	73.13	0.31%
Axis Bank Limited**	CRISIL A1+	1,100	54.06	0.23%
HDFC Bank Limited**	CARE A1+	1,000	48.7	0.21%
Bank of Baroda**	CARE A1+	1,000	48.61	0.21%
Punjab National Bank	CARE A1+	1,000	48.55	0.21%
National Bank For Agriculture and Rural Development**	CRISIL A1+	1,000	48.31	0.2%
Canara Bank**	CRISIL A1+	1,000	48.17	0.2%
Bank of Baroda**	CARE A1+	500	24.34	0.1%
Punjab National Bank	CRISIL A1+	500	24.2	0.1%
Union Bank of India**	ICRA A1+	500	24.18	0.1%
HDFC Bank Limited	CARE A1+	500	24.14	0.1%
Union Bank of India**	ICRA A1+	300	14.48	0.06%
Motilal Oswal Financial Services Limited**	ICRA A1+	5,500	266.59	1.13%
Embassy Office Parks REIT**	CRISIL A1+	5,500	264.51	1.12%
Manappuram Finance Limited**	CRISIL A1+	5,000	245.3	1.04%
Bahadur Chand Investments Pvt Limited**	CARE A1+	5,000	242.66	1.03%
360 One Prime Limited**	CRISIL A1+	5,000	242.54	1.03%
IGH Holdings Private Limited**	CRISIL A1+	5,000	240.6	1.02%
ICICI Securities Limited**	ICRA A1+	5,000	239.89	1.02%
Mindspace Business Parks REIT**	CRISIL A1+	5,000	236.17	1%
Tata Capital Housing Finance Limited**	CRISIL A1+	4,000	194.3	0.82%
Bajaj Housing Finance Limited**	CRISIL A1+	4,000	194.25	0.82%
Mindspace Business Parks REIT**	ICRA A1+	4,000	194.09	0.82%
Angel One Limited**	ICRA A1+	4,000	193.4	0.82%
ICICI Securities Limited**	CRISIL A1+	4,000	193.37	0.82%
Kotak Securities Limited**	CRISIL A1+	4,000	193.17	0.82%
Kisetsu Saison Fin Ind Pvt Ltd**	CARE A1+	4,000	192.97	0.82%
Fedbank Financial Services Limited**	ICRA A1+	4,000	192.94	0.82%
Credila Financial Services Limited**	ICRA A1+	4,000	192.11	0.81%
360 One Prime Limited**	CRISIL A1+	4,000	188.32	0.8%
SBFC Finance Limited**	CARE A1+	3,000	149.31	0.63%
ICICI Home Finance Company Limited**	CARE A1+	3,000	146.74	0.62%
Export Import Bank of India**	CRISIL A1+	3,000	146.04	0.62%
Bharti Telecom Limited**	CRISIL A1+	3,000	144.79	0.61%
Small Industries Dev Bank of India**	CRISIL A1+	3,000	141.98	0.6%
Small Industries Dev Bank of India**	CRISIL A1+	2,000	98.36	0.42%
JM Financial Services Limited**	CRISIL A1+	2,000	96.89	0.41%
Muthoot Fincorp Ltd**	CRISIL A1+	2,000	96.75	0.41%
Bajaj Auto Credit Limited**	CRISIL A1+	2,000	96.61	0.41%
Nuvama Wealth And Investment Ltd**	CRISIL A1+	2,000	96.52	0.41%
Muthoot Fincorp Ltd**	CRISIL A1+	2,000	96.44	0.41%
360 One Prime Limited**	CRISIL A1+	2,000	96.29	0.41%
Fedbank Financial Services Limited**	CRISIL A1+	2,000	96.17	0.41%
DSP Finance Private Limited**	CRISIL A1+	2,000	96.05	0.41%
Nuvama Wealth Management Limited**	CRISIL A1+	2,000	95.71	0.41%
Nuvama Clearing Services Ltd**	CRISIL A1+	2,000	95.71	0.41%
Angel One Limited**	CARE A1+	2,000	95.7	0.41%
Piramal Finance Limited**	CRISIL A1+	2,000	94.52	0.4%
L&T Finance Limited**	CRISIL A1+	2,000	94.48	0.4%
Angel One Limited**	ICRA A1+	2,000	93.46	0.4%
Angel One Limited**	ICRA A1+	1,500	72.21	0.31%
Export Import Bank of India	CRISIL A1+	1,000	49.11	0.21%
Aditya Birla Housing Finance Limited**	ICRA A1+	1,000	48.32	0.2%
Muthoot Fincorp Ltd**	CRISIL A1+	1,000	48.21	0.2%
Kotak Mahindra Prime Limited**	CRISIL A1+	1,000	48.05	0.2%
182 Days Tbill	—	3.5 Cr	341.82	1.45%
182 Days Tbill	—	3 Cr	294.82	1.25%
364 Days Tbill	—	2.5 Cr	244.16	1.03%
182 Days Tbill	—	2.25 Cr	224.94	0.95%
182 Days Tbill	—	2 Cr	195.76	0.83%
182 Days Tbill	—	1.85 Cr	184.76	0.78%
364 Days Tbill	—	1.5 Cr	149.36	0.63%
182 Days Tbill	—	1.5 Cr	147.71	0.63%
364 Days Tbill	—	35 L	34.1	0.14%
Triparty Repo	—	—	1,262	5.34%
Corporate Debt Market Development Fund Class A2	—	53,712	64.3	0.27%
Cash Margin - CCIL	—	—	0.91	—
Net Current Assets	—	—	-1,002.27	-4.27%

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%.