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Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 360 One Prime Limited** | ICRA AA | 10,000 | 100.09 | 1.28% |
| Muthoot Finance Limited | CRISIL AA+ | 10,000 | 100.05 | 1.28% |
| Cholamandalam Investment and Finance Company Ltd** | ICRA AA+ | 10,000 | 99.91 | 1.28% |
| Muthoot Finance Limited** | CRISIL AA+ | 7,500 | 74.98 | 0.96% |
| 7.24% State Government Securities | SOVEREIGN | 1.05 Cr | 105.81 | 1.36% |
| 8.07% State Government Securities | SOVEREIGN | 80 L | 81.52 | 1.04% |
| 8.43% State Government Securities | SOVEREIGN | 75 L | 77.65 | 1% |
| 6.9% State Government Securities | SOVEREIGN | 70.95 L | 71.42 | 0.92% |
| 7.39% State Government Securities | SOVEREIGN | 50 L | 50.56 | 0.65% |
| 8.62% State Government Securities | SOVEREIGN | 40 L | 41.41 | 0.53% |
| 8.11% State Government Securities | SOVEREIGN | 40 L | 40.77 | 0.52% |
| 7.27% State Government Securities | SOVEREIGN | 35 L | 35.23 | 0.45% |
| 8.67% State Government Securities | SOVEREIGN | 22.45 L | 23.09 | 0.3% |
| 7.07% State Government Securities | SOVEREIGN | 5 L | 5.03 | 0.06% |
| 7.67% State Government Securities | SOVEREIGN | 3.12 L | 3.15 | 0.04% |
| 6.6% REC Limited | ICRA AAA | 21,000 | 208.66 | 2.67% |
| 7.55% Poonawalla Fincorp Limited | CRISIL AAA | 20,000 | 199.63 | 2.56% |
| 6.73% Power Finance Corporation Limited** | CRISIL AAA | 17,500 | 173.76 | 2.23% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | FITCH AA(CE) | 15,000 | 151.42 | 1.94% |
| 8% Tata Capital Housing Finance Limited** | CRISIL AAA | 1,500 | 150.63 | 1.93% |
| 7.9% Truhome Finance Limited** | FITCH AA | 15,000 | 148.3 | 1.9% |
| 7.75% Bharti Telecom Limited** | CRISIL AAA | 13,500 | 134.39 | 1.72% |
| 7.87% IndiGrid Infrastructure Trust** | CRISIL AAA | 12,500 | 125.45 | 1.61% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 12,500 | 125.08 | 1.6% |
| 7.55% REC Limited** | CRISIL AAA | 12,500 | 125.06 | 1.6% |
| 7.31% ICICI Home Finance Company Limited** | ICRA AAA | 12,500 | 124.75 | 1.6% |
| 7.12% Tata Capital Housing Finance Limited** | CRISIL AAA | 12,500 | 124.49 | 1.6% |
| 9% Piramal Finance Limited** | ICRA AA+ | 11,500 | 115.52 | 1.48% |
| 7.44% National Bank For Agriculture and Rural Development** | CRISIL AAA | 10,500 | 104.97 | 1.35% |
| 8.08% Mancherial Repallewada Road Private Limited** | CARE AAA | 11,018 | 101.19 | 1.3% |
| 7.64% REC Limited** | ICRA AAA | 10,000 | 100.18 | 1.28% |
| 7.44% Small Industries Dev Bank of India | CRISIL AAA | 10,000 | 99.97 | 1.28% |
| 7.22% Small Industries Dev Bank of India** | CRISIL AAA | 10,000 | 99.51 | 1.28% |
| 7.06% Brookfield India Real Estate Trust** | CRISIL AAA | 10,000 | 98.85 | 1.27% |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | FITCH AA(CE) | 9,500 | 95.99 | 1.23% |
| 8.01% REC Limited** | CRISIL AAA | 800 | 81.02 | 1.04% |
| 8.12% Aditya Birla Capital Limited** | ICRA AAA | 8,000 | 80.32 | 1.03% |
| 7.54% Knowledge Realty Trust** | CRISIL AAA | 8,000 | 80.01 | 1.03% |
| 9.45% Vedanta Limited** | CRISIL AA+ | 7,500 | 76.13 | 0.98% |
| 6.96% Power Finance Corporation Limited** | CRISIL AAA | 7,609 | 75.67 | 0.97% |
| 8.35% SMFG India Home Finance Company Limited** | CRISIL AAA | 7,500 | 75.18 | 0.96% |
| 7.62% National Bank For Agriculture and Rural Development** | CRISIL AAA | 7,500 | 75.15 | 0.96% |
| 6.37% REC Limited** | ICRA AAA | 7,500 | 74.56 | 0.96% |
| 6.61% Power Finance Corporation Limited** | CRISIL AAA | 7,500 | 74.06 | 0.95% |
| 8.94% Power Finance Corporation Limited** | CRISIL AAA | 550 | 56.31 | 0.72% |
| 8.28% Mancherial Repallewada Road Private Limited** | CARE AAA | 7,900 | 55.74 | 0.71% |
| 7.96% HDB Financial Services Limited | CRISIL AAA | 5,200 | 52.11 | 0.67% |
| 7.68% Small Industries Dev Bank of India** | CRISIL AAA | 5,000 | 50.13 | 0.64% |
| 7.59% REC Limited** | CRISIL AAA | 5,000 | 50.08 | 0.64% |
| 7.85% Power Finance Corporation Limited** | CRISIL AAA | 400 | 40.41 | 0.52% |
| 9.25% Bahadur Chand Investments Pvt Limited** | ICRA AA+ | 3,750 | 37.5 | 0.48% |
| 8% Tata Capital Limited** | CRISIL AAA | 350 | 35.11 | 0.45% |
| 7.92% Aditya Birla Capital Limited** | ICRA AAA | 300 | 30.06 | 0.39% |
| 8.9% Muthoot Finance Limited** | CRISIL AA+ | 1,500 | 15.05 | 0.19% |
| 6.72% IndiGrid Infrastructure Trust** | CRISIL AAA | 100 | 10 | 0.13% |
| 7.44% REC Limited** | CRISIL AAA | 500 | 5.01 | 0.06% |
| 7.11% Aditya Birla Housing Finance Limited** | CRISIL AAA | 500 | 4.98 | 0.06% |
| 7.98% Bajaj Housing Finance Limited** | CRISIL AAA | 200 | 2 | 0.03% |
| 8.33% Aditya Birla Capital Limited** | CRISIL AAA | 100 | 1.01 | 0.01% |
| Jubilant Beverages Limited** | CRISIL AA | 8,500 | 94.39 | 1.21% |
| Radhakrishna Securitisation Trust** | CRISIL AAA(SO) | 200 | 194.69 | 2.49% |
| Liquid Gold Series** | CRISIL AAA(SO) | 2,286 | 145.59 | 1.87% |
| Shivshakti Securitisation Trust** | CRISIL AAA(SO) | 100 | 97.68 | 1.25% |
| Vajra Trust** | ICRA AAA(SO) | 66 | 95.85 | 1.23% |
| Vajra Trust** | CRISIL AAA(SO) | 100 | 81.49 | 1.04% |
| India Universal Trust** | CRISIL AAA(SO) | 114 | 69.36 | 0.89% |
| Naomi** | FITCH AAA(SO) | 10,000 | 46.03 | 0.59% |
| Liquid Gold Series** | CRISIL AAA(SO) | 18 | 4.3 | 0.06% |
| India Universal Trust** | CRISIL AAA(SO) | 75 | 1.79 | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs) | — | — | 0.9 | 0.01% |
| Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 10000 Lacs) | — | — | 0.57 | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 Lacs) | — | — | 0.53 | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (FV 10000 Lacs) | — | — | 0.45 | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (FV 10000 Lacs) | — | — | 0.43 | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | — | — | 0.43 | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | — | — | 0.43 | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (FV 10000 Lacs) | — | — | 0.25 | — |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 5000 Lacs) | — | — | 0.19 | — |
| Interest Rate Swaps Pay Fix Receive Floating (16/04/2027) (FV 10000 Lacs) | — | — | 0.04 | — |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (FV 10000 Lacs) | — | — | -0.01 | — |
| 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 (25/09/2026) (FV 10000 Lacs) | — | — | -0.09 | — |
| Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (FV 5000 Lacs) | — | — | -0.16 | — |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs) | — | — | -0.24 | — |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) | — | — | -0.27 | — |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs) | — | — | -0.31 | — |
| HDFC Bank Limited** | CRISIL A1+ | 8,500 | 408.21 | 5.23% |
| HDFC Bank Limited | CRISIL A1+ | 2,000 | 98.07 | 1.26% |
| Bank of Baroda** | CARE A1+ | 2,000 | 97.07 | 1.24% |
| National Bank For Agriculture and Rural Development** | ICRA A1+ | 2,000 | 96.77 | 1.24% |
| Small Industries Dev Bank of India | CRISIL A1+ | 2,000 | 96.26 | 1.23% |
| Small Industries Dev Bank of India** | CRISIL A1+ | 2,000 | 96.12 | 1.23% |
| Small Industries Dev Bank of India** | CRISIL A1+ | 2,000 | 94.18 | 1.21% |
| Bank of Baroda** | FITCH A1+ | 1,500 | 73.66 | 0.94% |
| National Bank For Agriculture and Rural Development** | CRISIL A1+ | 1,500 | 72.5 | 0.93% |
| Axis Bank Limited** | CRISIL A1+ | 1,000 | 48.92 | 0.63% |
| Small Industries Dev Bank of India** | CARE A1+ | 1,000 | 48.83 | 0.63% |
| Canara Bank** | CRISIL A1+ | 1,000 | 48.5 | 0.62% |
| Axis Bank Limited | CRISIL A1+ | 1,000 | 48.47 | 0.62% |
| Small Industries Dev Bank of India | CRISIL A1+ | 1,000 | 48.45 | 0.62% |
| Punjab National Bank** | CRISIL A1+ | 1,000 | 48.35 | 0.62% |
| Canara Bank** | CRISIL A1+ | 1,000 | 48.35 | 0.62% |
| Bank of Baroda** | CARE A1+ | 1,000 | 48.3 | 0.62% |
| Axis Bank Limited** | CRISIL A1+ | 1,000 | 48.22 | 0.62% |
| HDFC Bank Limited** | CARE A1+ | 1,000 | 48.1 | 0.62% |
| Punjab National Bank** | CRISIL A1+ | 1,000 | 47.97 | 0.61% |
| HDFC Bank Limited** | CARE A1+ | 1,000 | 47.96 | 0.61% |
| HDFC Bank Limited | CARE A1+ | 500 | 24.55 | 0.31% |
| 182 Days Tbill | — | 2.75 Cr | 273.12 | 3.5% |
| 364 Days Tbill | — | 1 Cr | 99.33 | 1.27% |
| Triparty Repo | — | — | 97.94 | 1.25% |
| Corporate Debt Market Development Fund Class A2 | — | 24,940 | 29.73 | 0.38% |
| Cash Margin - CCIL | — | — | 1.5 | 0.02% |
| Net Current Assets | — | — | 74.21 | 0.92% |
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%.