Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| GOLD 995 1KG BAR | — | 37,219 | 57,731.88 | 98.47% |
| Triparty Repo | — | — | 1.86 | — |
| Cash Margin - CCIL | — | — | 0.01 | — |
| Net Current Assets | — | — | 895.7 | 1.53% |
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%.