Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| SILVER 999 ( in Kg) | — | 13.41 L | 31,765.72 | 98.58% |
| Triparty Repo | — | — | 2.87 | 0.01% |
| Cash Margin - CCIL | — | — | 0.02 | — |
| Net Current Assets | — | — | 454.1 | 1.41% |
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%.