Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Bank of IndiaSBIN | Banks | 1.29 Cr | 1,372.02 | 33.96% |
| Bank of BarodaBANKBARODA | Banks | 2.04 Cr | 487.79 | 12.07% |
| Canara BankCANBK | Banks | 3.7 Cr | 469.99 | 11.63% |
| Punjab National BankPNB | Banks | 3.8 Cr | 433.52 | 10.73% |
| Union Bank of IndiaUNIONBANK | Banks | 2.13 Cr | 401.65 | 9.94% |
| Indian BankINDIANB | Banks | 38.94 L | 349.99 | 8.66% |
| Bank of IndiaBANKINDIA | Banks | 1.34 Cr | 189.6 | 4.69% |
| Bank of MaharashtraMAHABANK | Banks | 2.24 Cr | 184.15 | 4.56% |
| Central Bank of IndiaCENTRALBK | Banks | 1.88 Cr | 56.86 | 1.41% |
| Indian Overseas BankIOB | Banks | 1.61 Cr | 52.24 | 1.29% |
| UCO BankUCOBANK | Banks | 1.25 Cr | 31.18 | 0.77% |
| Punjab & Sind BankPSB | Banks | 48.24 L | 11.04 | 0.27% |
| Triparty Repo | — | — | 2.45 | 0.06% |
| Cash Margin - CCIL | — | — | 0.02 | — |
| Net Current Assets | — | — | -1.82 | -0.04% |
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%.