Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 30,000 | 4.36 | 3.05% |
| State Bank of IndiaSBIN | Banks | 30,000 | 3.18 | 2.23% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 18,000 | 2.3 | 1.61% |
| HDFC Bank LimitedHDFCBANK | Banks | 30,000 | 2.13 | 1.49% |
| Larsen & Toubro LimitedLT | Construction | 4,750 | 1.92 | 1.34% |
| Axis Bank LimitedAXISBANK | Banks | 13,000 | 1.69 | 1.18% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 96,000 | 1.64 | 1.15% |
| NTPC LimitedNTPC | Power | 47,500 | 1.56 | 1.09% |
| Eternal LimitedETERNAL | Retailing | 43,000 | 1.41 | 0.99% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 4,000 | 1.31 | 0.92% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 750 | 1.11 | 0.78% |
| Infosys LimitedINFY | IT - Software | 9,191 | 1.04 | 0.73% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 2,000 | 1.02 | 0.71% |
| Tata Consultancy Services LimitedTCS | IT - Software | 3,000 | 0.72 | 0.5% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 3,500 | 0.61 | 0.43% |
| Mishra Dhatu Nigam LimitedMIDHANI | Aerospace & Defense | 13,931 | 0.58 | 0.4% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 20,000 | 0.47 | 0.33% |
| Kaynes Technology India LimitedKAYNES | Industrial Manufacturing | 1,123 | 0.41 | 0.29% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 2,000 | 0.4 | 0.28% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 1,200 | 0.33 | 0.23% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 300 | 0.27 | 0.19% |
| 7.06% Government of India | SOVEREIGN | 45.15 L | 43.65 | 30.55% |
| 6.68% Government of India | SOVEREIGN | 25 L | 24.13 | 16.89% |
| 8.13% Government of India | SOVEREIGN | 21.1 L | 22.71 | 15.89% |
| 8.17% Government of India | SOVEREIGN | 6.5 L | 7 | 4.9% |
| 6.94% Government of India | SOVEREIGN | 5 L | 5 | 3.5% |
| 8.3% Government of India | SOVEREIGN | 2.14 L | 2.35 | 1.65% |
| 8.83% Government of India | SOVEREIGN | 1.01 L | 1.16 | 0.81% |
| Triparty Repo | — | — | 6.53 | 4.57% |
| Cash Margin - CCIL | — | — | 0.09 | 0.07% |
| Net Current Assets | — | — | 1.78 | 1.25% |
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%.