Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bharat Electronics LimitedBEL | Aerospace & Defense | 9.73 Cr | 4,031.79 | 21.18% |
| NTPC LimitedNTPC | Power | 11.27 Cr | 3,688.96 | 19.37% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 12.88 Cr | 3,394.17 | 17.83% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 6.81 Cr | 2,736.71 | 14.37% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 11.05 Cr | 2,560.7 | 13.45% |
| NHPC LimitedNHPC | Power | 10.72 Cr | 822.35 | 4.32% |
| Oil India LimitedOIL | Oil | 1.55 Cr | 749.39 | 3.94% |
| Cochin Shipyard LimitedCOCHINSHIP | Industrial Manufacturing | 24.07 L | 363.48 | 1.91% |
| NLC India LimitedNLCINDIA | Power | 1.04 Cr | 276.9 | 1.45% |
| NBCC (India) LimitedNBCC | Construction | 2.94 Cr | 253.83 | 1.33% |
| SJVN LimitedSJVN | Power | 2.03 Cr | 131.63 | 0.69% |
| Triparty Repo | — | — | 1.25 | 0.01% |
| Cash Margin - CCIL | — | — | 0.01 | — |
| Net Current Assets | — | — | 28.86 | 0.15% |
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%.