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Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Triparty Repo | — | — | 108.06 | 3.54% |
| Nippon India ETF Gold Bees | — | 4.11 Cr | 523.48 | 17.13% |
| Nippon India Silver ETF | — | 66.04 L | 147.4 | 4.82% |
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt | — | 12.6 L | 636.72 | 20.84% |
| Nippon India Large Cap Fund-Direct Growth Plan | — | 6.1 Cr | 618.89 | 20.25% |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | — | 13.2 Cr | 481.25 | 15.75% |
| Nippon India Short Term Fd-Dir Pl Gr Pl-Gr Opt | — | 4.91 Cr | 301.53 | 9.87% |
| Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op | — | 5.04 Cr | 223.37 | 7.31% |
| Nippon India Small Cap Fund - Direct Plan Gr Pl | — | 11.42 L | 24.06 | 0.79% |
| Cash Margin - CCIL | — | — | 0.61 | 0.02% |
| Net Current Assets | — | — | -9.82 | -0.32% |
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%.