Nivesh Lakshya Long Duration Fund

Nippon India Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹6,249 Cr

summed from the positions below

Portfolio as of

July 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
6.62% Government of India	SOVEREIGN	14.92 Cr	1,346.93	21.55%
8.13% Government of India	SOVEREIGN	9.89 Cr	1,073.42	17.18%
6.99% Government of India	SOVEREIGN	11.3 Cr	1,071.79	17.15%
7.06% Government of India	SOVEREIGN	7.72 Cr	751.73	12.03%
9.23% Government of India	SOVEREIGN	4.8 Cr	570.83	9.13%
6.67% Government of India	SOVEREIGN	5.99 Cr	548.62	8.78%
8.17% Government of India	SOVEREIGN	4.2 Cr	456.62	7.31%
6.68% Government of India	SOVEREIGN	1.15 Cr	111.6	1.79%
7.16% Government of India	SOVEREIGN	91.52 L	88.7	1.42%
6.83% Government of India	SOVEREIGN	75 L	74.69	1.2%
7.69% Government of India	SOVEREIGN	15 L	15.59	0.25%
8.3% Government of India	SOVEREIGN	7.38 L	8.14	0.13%
7.72% Government of India	SOVEREIGN	4.98 L	5.14	0.08%
8.83% Government of India	SOVEREIGN	2.77 L	3.2	0.05%
Triparty Repo	—	—	23.71	0.38%
Corporate Debt Market Development Fund Class A2	—	23,954	28.56	0.46%
Cash Margin - CCIL	—	—	0.29	—
Net Current Assets	—	—	69.32	1.11%

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%.