Equity scheme

Multi Asset Allocation Fund

Nippon India Mutual Fund

Portfolio month

Positions

171

90 matched to listed companies

Net assets

₹17,730 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
ICICI Bank LimitedICICIBANK	Banks	46.94 L	682.56	3.8%
HDFC Bank LimitedHDFCBANK	Banks	75.63 L	536.22	2.98%
Axis Bank LimitedAXISBANK	Banks	30.67 L	398.75	2.22%
State Bank of IndiaSBIN	Banks	31.82 L	337.33	1.88%
Eternal LimitedETERNAL	Retailing	92.8 L	304.46	1.69%
Mahindra & Mahindra LimitedM&M	Automobiles	8.79 L	288.32	1.6%
Infosys LimitedINFY	IT - Software	24.44 L	277.11	1.54%
Info Edge (India) LimitedNAUKRI	Retailing	20.99 L	275.57	1.53%
Reliance Industries LimitedRELIANCE	Petroleum Products	20.63 L	263.45	1.46%
Hindustan Aeronautics LimitedHAL	Aerospace & Defense	5.22 L	250.78	1.39%
Trent LimitedTRENT	Retailing	8.53 L	245.77	1.37%
Hindustan Unilever LimitedHINDUNILVR	Diversified FMCG	10.76 L	211.74	1.18%
Kotak Mahindra Bank LimitedKOTAKBANK	Banks	50 L	209.7	1.17%
Bajaj Auto LimitedBAJAJ-AUTO	Automobiles	1.6 L	194.61	1.08%
NTPC LimitedNTPC	Power	55.92 L	183.07	1.02%
Varun Beverages LimitedVBL	Beverages	44.03 L	176.31	0.98%
LG Electronics India LtdLGEINDIA	Consumer Durables	10.01 L	169.97	0.95%
Swiggy LimitedSWIGGY	Retailing	58.21 L	164.09	0.91%
Titan Company LimitedTITAN	Consumer Durables	3.17 L	161.99	0.9%
Oil & Natural Gas Corporation LimitedONGC	Oil	65 L	150.67	0.84%
Jubilant Foodworks LimitedJUBLFOOD	Leisure Services	30 L	148.8	0.83%
Sun Pharmaceutical Industries LimitedSUNPHARMA	Pharmaceuticals & Biotechnology	7 L	138.94	0.77%
Bajaj Finserv LimitedBAJAJFINSV	Finance	6.3 L	127.32	0.71%
Devyani International LimitedDEVYANI	Leisure Services	90.21 L	125.19	0.7%
Samvardhana Motherson International LimitedMOTHERSON	Auto Components	72.37 L	123.52	0.69%
Life Insurance Corporation Of IndiaLICI	Insurance	29.73 L	124.28	0.69%
Siemens Energy India LimitedENRIN	Electrical Equipment	3.77 L	121.76	0.68%
Hyundai Motor India LtdHYUNDAI	Automobiles	5.24 L	115.57	0.64%
Avenue Supermarts LimitedDMART	Retailing	2.93 L	114.45	0.64%
Bharti Airtel LimitedBHARTIARTL	Telecom - Services	6.26 L	113.5	0.63%
Shriram Finance LimitedSHRIRAMFIN	Finance	9.7 L	107.67	0.6%
HDFC Asset Management Company LimitedHDFCAMC	Capital Markets	3.98 L	104.38	0.58%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG	Finance	7 L	103.99	0.58%
Tata Consumer Products LimitedTATACONSUM	Agricultural Food & other Products	9.4 L	97.52	0.54%
Jindal Steel LimitedJINDALSTEL	Ferrous Metals	7.52 L	89.69	0.5%
Bharat Dynamics LimitedBDL	Aerospace & Defense	6.61 L	84.24	0.47%
ITC LimitedITC	Diversified FMCG	33.4 L	85.34	0.47%
Bluestone Jewellery and Lifestyle LimitedBLUESTONE	Consumer Durables	10 L	81.77	0.45%
InterGlobe Aviation LimitedINDIGO	Transport Services	1.55 L	81.28	0.45%
Balkrishna Industries LimitedBALKRISIND	Auto Components	3.5 L	79.77	0.44%
Bajaj Finance LimitedBAJFINANCE	Finance	7.54 L	79.7	0.44%
Vedanta Aluminium Metal LimitedVAML	Non - Ferrous Metals	18.09 L	78.73	0.44%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA	Auto Components	3.03 L	76.75	0.43%
GE Vernova T&D India LimitedGVT&D	Electrical Equipment	1.75 L	77.71	0.43%
Tech Mahindra LimitedTECHM	IT - Software	4.4 L	71.56	0.4%
Coforge LimitedCOFORGE	IT - Software	3.51 L	69.73	0.39%
FSN E-Commerce Ventures LimitedNYKAA	Retailing	20.04 L	70.06	0.39%
United Spirits LimitedUNITDSPR	Beverages	4.5 L	67.05	0.37%
HDFC Life Insurance Company LimitedHDFCLIFE	Insurance	12 L	65.2	0.36%
RBL Bank LimitedRBLBANK	Banks	16.75 L	63.71	0.35%
Kirloskar Oil Engines LimitedKIRLOSENG	Industrial Products	2.97 L	62.42	0.35%
Tube Investments of India LimitedTIINDIA	Auto Components	2.22 L	61.73	0.34%
Grasim Industries LimitedGRASIM	Cement & Cement Products	1.8 L	60.68	0.34%
Power Finance Corporation LimitedPFC	Finance	18.09 L	60.83	0.34%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP	Healthcare Services	69,519	61.86	0.34%
Mankind Pharma LimitedMANKIND	Pharmaceuticals & Biotechnology	2.56 L	61.82	0.34%
KFin Technologies LimitedKFINTECH	Capital Markets	6.1 L	59.19	0.33%
L&T Finance LimitedLTF	Finance	17.7 L	56.82	0.32%
ICICI Prudential Asset Management Company LimitedICICIAMC	Capital Markets	1.77 L	54.29	0.3%
TBO Tek LimitedTBOTEK	Leisure Services	3.05 L	53.15	0.3%
NTPC Green Energy LimitedNTPCGREEN	Power	59.87 L	53.59	0.3%
Vedanta LimitedVEDL	Diversified Metals	18.09 L	50.33	0.28%
Piramal Finance LimitedPIRAMALFIN	Finance	2.2 L	50.65	0.28%
Acme Solar Holdings LtdACMESOLAR	Power	12.56 L	50.5	0.28%
One 97 Communications LimitedPAYTM	Financial Technology (Fintech)	2.82 L	48.34	0.27%
Sai Life Sciences LimitedSAILIFE	Pharmaceuticals & Biotechnology	3.15 L	46.03	0.26%
Delhivery LimitedDELHIVERY	Transport Services	10.27 L	46.86	0.26%
Britannia Industries LimitedBRITANNIA	Food Products	85,000	44.63	0.25%
Max Financial Services LimitedMFSL	Insurance	2.74 L	43.12	0.24%
Kaynes Technology India LimitedKAYNES	Industrial Manufacturing	1.07 L	39.36	0.22%
UltraTech Cement LimitedULTRACEMCO	Cement & Cement Products	33,718	38.61	0.21%
Kansai Nerolac Paints LimitedKANSAINER	Consumer Durables	20 L	38.56	0.21%
Hindustan Petroleum Corporation LimitedHINDPETRO	Petroleum Products	10.5 L	38.4	0.21%
SBI Funds Management LimitedSBIFUNDS	Capital Markets	6.27 L	36.22	0.2%
Mazagon Dock Shipbuilders LimitedMAZDOCK	Industrial Manufacturing	1.46 L	36.3	0.2%
Global Health LimitedMEDANTA	Healthcare Services	2.35 L	34.79	0.19%
Sanofi Consumer Healthcare India LimitedSANOFICONR	Pharmaceuticals & Biotechnology	76,327	31.6	0.18%
PTC India LimitedPTC	Power	22 L	33.2	0.18%
NLC India LimitedNLCINDIA	Power	12 L	32.09	0.18%
SRF LimitedSRF	Chemicals & Petrochemicals	1.21 L	30.99	0.17%
Prestige Estates Projects LimitedPRESTIGE	Realty	1.87 L	30.61	0.17%
Persistent Systems LimitedPERSISTENT	IT - Software	50,000	27.97	0.16%
Alkem Laboratories LimitedALKEM	Pharmaceuticals & Biotechnology	53,000	28.25	0.16%
Cyient Dlm LtdCYIENTDLM	Aerospace & Defense	3.21 L	27.02	0.15%
TeamLease Services LimitedTEAMLEASE	Commercial Services & Supplies	2.12 L	27.23	0.15%
DLF LimitedDLF	Realty	4 L	27.64	0.15%
Max Estates LimitedMAXESTATES	Realty	5.2 L	26.64	0.15%
Arvind Fashions LimitedARVINDFASN	Retailing	5.69 L	25.75	0.14%
Thomas Cook (India) LimitedTHOMASCOOK	Leisure Services	21.54 L	23.24	0.13%
Knowledge Realty Trust	Realty	1.15 Cr	126.69	0.7%
IndiGrid Infrastructure TrustINDIGRID	Power	42.25 L	74.2	0.41%
Altius Telecom Infrastructure Trust	Telecom - Services	75.75 L	132.56	0.74%
Cube Highways Trust-InvIT Fund	Transport Infrastructure	56.71 L	89.05	0.5%
Indus Infra Trust	Transport Infrastructure	58.82 L	78.51	0.44%
Raajmarg Infra Investment Trust	Transport Infrastructure	34.68 L	42.14	0.23%
iShares MSCI World ETF	—	4.12 L	820.76	4.56%
Muthoot Finance Limited**	CRISIL AA+	16,000	159.04	0.88%
Muthoot Finance Limited**	CRISIL AA+	10,000	99.44	0.55%
Cholamandalam Investment and Finance Company Ltd**	ICRA AA+	7,500	74.87	0.42%
Tata Capital Limited**	CRISIL AAA	5,000	49.78	0.28%
Mahindra & Mahindra Financial Services Limited**	CRISIL AAA	2,500	24.92	0.14%
Small Industries Dev Bank of India**	CRISIL AAA	2,500	24.9	0.14%
6.84% State Government Securities	SOVEREIGN	1.25 Cr	123.79	0.69%
7.67% State Government Securities	SOVEREIGN	1 Cr	101.53	0.56%
6.94% Government of India	SOVEREIGN	1 Cr	99.91	0.56%
7.17% Government of India	SOVEREIGN	95 L	96.99	0.54%
7.51% State Government Securities	SOVEREIGN	90 L	88.95	0.49%
7.8% State Government Securities	SOVEREIGN	50 L	51.05	0.28%
7.72% State Government Securities	SOVEREIGN	45 L	45.05	0.25%
7.08% State Government Securities	SOVEREIGN	40 L	39.8	0.22%
7.15% State Government Securities	SOVEREIGN	25 L	24.93	0.14%
7.1% State Government Securities	SOVEREIGN	20 L	19.79	0.11%
7.77% State Government Securities	SOVEREIGN	15 L	15.1	0.08%
7.91% State Government Securities	SOVEREIGN	10 L	10.21	0.06%
7.7% State Government Securities	SOVEREIGN	10 L	10.13	0.06%
6.75% State Government Securities	SOVEREIGN	10 L	10.05	0.06%
7.17% State Government Securities	SOVEREIGN	10 L	9.88	0.05%
6.85% State Government Securities	SOVEREIGN	10 L	9.86	0.05%
7.73% State Government Securities	SOVEREIGN	5 L	5.04	0.03%
7.59% State Government Securities	SOVEREIGN	5 L	4.96	0.03%
8.15% Tata Capital Limited**	CRISIL AAA	12,500	125.23	0.7%
8.95% Vedanta Limited**	CRISIL AA+	10,500	105.55	0.59%
7.28% REC Limited	CRISIL AAA	10,000	98.99	0.55%
7.79% Bajaj Finance Limited**	CRISIL AAA	10,000	97.69	0.54%
7.44% National Bank For Agriculture and Rural Development**	CRISIL AAA	8,000	79.45	0.44%
7.29% Small Industries Dev Bank of India	CRISIL AAA	7,500	74.16	0.41%
8.2% Adani Power Limited**	CRISIL AA	6,000	59.63	0.33%
8.8% REC Limited**	CRISIL AAA	555	56.96	0.32%
7.48% National Bank For Agriculture and Rural Development	CRISIL AAA	5,500	54.84	0.3%
8.65% Bharti Telecom Limited**	CRISIL AAA	5,000	50.24	0.28%
7.83% Small Industries Dev Bank of India**	CRISIL AAA	5,000	50.11	0.28%
7.68% National Bank For Agriculture and Rural Development**	CRISIL AAA	5,000	49.94	0.28%
7.6% Power Finance Corporation Limited**	CRISIL AAA	5,000	49.9	0.28%
7.61% Small Industries Dev Bank of India**	CRISIL AAA	5,000	49.89	0.28%
7.79% Tata Capital Housing Finance Limited**	CRISIL AAA	5,000	49.72	0.28%
7.88% Tata Capital Limited	CRISIL AAA	5,000	49.68	0.28%
7.7% Nuvoco Vistas Corporation Limited**	CRISIL AA	5,000	49.33	0.27%
7.16% National Bank For Agriculture and Rural Development**	ICRA AAA	5,000	49.24	0.27%
7.27% Power Finance Corporation Limited**	CRISIL AAA	5,000	49.18	0.27%
9.05% Veritas Finance Private Limited**	CARE AA-	5,000	48.93	0.27%
8% Adani Power Limited**	CRISIL AA	4,500	44.74	0.25%
9.75% Delhi International Airport Limited**	ICRA AA	4,300	43.72	0.24%
8.15% JIO Credit Limited**	CRISIL AAA	4,000	40.03	0.22%
7.8% Torrent Pharmaceuticals Limited**	ICRA AA+	3,500	34.74	0.19%
7.61% Kotak Mahindra Investments Limited	CRISIL AAA	3,500	34.57	0.19%
7.55% L&T Metro Rail (Hyderabad) Limited**	CRISIL AAA(CE)	3,500	34.22	0.19%
8.41% Housing & Urban Development Corporation Limited**	ICRA AAA	250	25.64	0.14%
8.1% Torrent Power Limited**	CRISIL AA+	2,500	25.03	0.14%
7.94% ICICI Home Finance Company Limited**	ICRA AAA	2,500	25.02	0.14%
7.4% Bharti Telecom Limited**	CRISIL AAA	2,500	24.54	0.14%
7.4% ICICI Bank Limited**	ICRA AAA	25	24.03	0.13%
8.4% Godrej Housing Finance Limited**	CRISIL AA+	2,000	20.02	0.11%
7.96% HDB Financial Services Limited**	CRISIL AAA	1,500	14.98	0.08%
6.85% National Bank For Agriculture and Rural Development**	ICRA AAA	70	6.81	0.04%
7.62% National Bank For Agriculture and Rural Development	CRISIL AAA	500	5	0.03%
7.6% Torrent Pharmaceuticals Limited**	ICRA AA+	91	0.9	0%
JSW Kalinga Steel Limited**	CRISIL AA	5,000	51.73	0.29%
JTPM Metal Traders Limited**	CRISIL AA	2,500	26.95	0.15%
National Highways Infra Trust**	CARE AAA	1,750	9.9	0.06%
National Highways Infra Trust**	CARE AAA	1,750	9.17	0.05%
Liquid Gold Series**	CRISIL AAA(SO)	571	34.36	0.19%
National Bank For Agriculture and Rural Development	CRISIL A1+	1,000	48.76	0.27%
364 Days Tbill	—	2 Cr	198.54	1.1%
91 Days Tbill	—	1.25 Cr	124.73	0.69%
91 Days Tbill	—	1 Cr	99.48	0.55%
91 Days Tbill	—	75 L	74.39	0.41%
Triparty Repo	—	—	641.19	3.57%
Nippon India ETF Gold Bees	—	11.78 Cr	1,499.47	8.34%
Nippon India Silver ETF	—	2.33 Cr	519.18	2.89%
Cash Margin - CCIL	—	—	0.62	—
Net Current Assets	—	—	92.24	0.54%

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%.