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Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.75% State Government Securities | SOVEREIGN | 1.2 Cr | 121.08 | 4.18% |
| 7.76% State Government Securities | SOVEREIGN | 1 Cr | 101.32 | 3.5% |
| 7.86% State Government Securities | SOVEREIGN | 95.7 L | 96.68 | 3.34% |
| 7.71% State Government Securities | SOVEREIGN | 75 L | 75.66 | 2.61% |
| 7.15% State Government Securities | SOVEREIGN | 72.81 L | 73.1 | 2.52% |
| 6.58% State Government Securities | SOVEREIGN | 65 L | 65.25 | 2.25% |
| 7.78% State Government Securities | SOVEREIGN | 60 L | 60.52 | 2.09% |
| 7.67% State Government Securities | SOVEREIGN | 50 L | 50.49 | 1.74% |
| 7.92% State Government Securities | SOVEREIGN | 40 L | 40.4 | 1.39% |
| 7.85% State Government Securities | SOVEREIGN | 40 L | 40.4 | 1.39% |
| 7.2% State Government Securities | SOVEREIGN | 35 L | 35.17 | 1.21% |
| 7.59% State Government Securities | SOVEREIGN | 30 L | 30.28 | 1.05% |
| 7.62% State Government Securities | SOVEREIGN | 25 L | 25.18 | 0.87% |
| 7.6% State Government Securities | SOVEREIGN | 25 L | 25.18 | 0.87% |
| 7.59% State Government Securities | SOVEREIGN | 25 L | 25.18 | 0.87% |
| 6.72% State Government Securities | SOVEREIGN | 25 L | 25.1 | 0.87% |
| 7.62% State Government Securities | SOVEREIGN | 20 L | 20.19 | 0.7% |
| 7.64% State Government Securities | SOVEREIGN | 20 L | 20.19 | 0.7% |
| 7.08% State Government Securities | SOVEREIGN | 17.95 L | 18.02 | 0.62% |
| 7.61% State Government Securities | SOVEREIGN | 15 L | 15.11 | 0.52% |
| 7.21% State Government Securities | SOVEREIGN | 15 L | 15.07 | 0.52% |
| 7.16% State Government Securities | SOVEREIGN | 15 L | 15.07 | 0.52% |
| 7.15% State Government Securities | SOVEREIGN | 15 L | 15.06 | 0.52% |
| 7.1% State Government Securities | SOVEREIGN | 15 L | 15.06 | 0.52% |
| 7.87% State Government Securities | SOVEREIGN | 10 L | 10.1 | 0.35% |
| 7.74% State Government Securities | SOVEREIGN | 10 L | 10.09 | 0.35% |
| 7.28% State Government Securities | SOVEREIGN | 10 L | 10.05 | 0.35% |
| 7.42% State Government Securities | SOVEREIGN | 10 L | 10.03 | 0.35% |
| 7.4% State Government Securities | SOVEREIGN | 10 L | 10.03 | 0.35% |
| 8.31% State Government Securities | SOVEREIGN | 5 L | 5.07 | 0.17% |
| 7.64% State Government Securities | SOVEREIGN | 5 L | 5.05 | 0.17% |
| 7.8% State Government Securities | SOVEREIGN | 5 L | 5.05 | 0.17% |
| 7.77% State Government Securities | SOVEREIGN | 5 L | 5.04 | 0.17% |
| 7.25% State Government Securities | SOVEREIGN | 5 L | 5.03 | 0.17% |
| 7.24% State Government Securities | SOVEREIGN | 5 L | 5.03 | 0.17% |
| 7.59% State Government Securities | SOVEREIGN | 3 L | 3.02 | 0.1% |
| 7.15% State Government Securities | SOVEREIGN | 3 L | 3.01 | 0.1% |
| 7.8% State Government Securities | SOVEREIGN | 20,000 | 0.2 | 0.01% |
| 7.83% Indian Railway Finance Corporation Limited** | CRISIL AAA | 1,885 | 189.33 | 6.53% |
| 7.68% Indian Railway Finance Corporation Limited** | CRISIL AAA | 17,800 | 178.4 | 6.16% |
| 7.8% National Bank For Agriculture and Rural Development | ICRA AAA | 12,500 | 125.28 | 4.32% |
| 7.52% REC Limited | CRISIL AAA | 1,012 | 101.28 | 3.5% |
| 6.37% REC Limited** | ICRA AAA | 10,000 | 99.49 | 3.43% |
| 7.6% Power Finance Corporation Limited** | CRISIL AAA | 850 | 85.21 | 2.94% |
| 7.36% Power Grid Corporation of India Limited** | CRISIL AAA | 800 | 80.07 | 2.76% |
| 7.71% REC Limited** | CRISIL AAA | 7,500 | 75.15 | 2.59% |
| 7.23% Power Finance Corporation Limited** | CRISIL AAA | 750 | 74.96 | 2.59% |
| 8.4% Nuclear Power Corporation Of India Limited** | CRISIL AAA | 590 | 59.23 | 2.04% |
| 8.14% Nuclear Power Corporation Of India Limited** | CRISIL AAA | 550 | 55.35 | 1.91% |
| 7.95% REC Limited** | CRISIL AAA | 518 | 51.96 | 1.79% |
| 7.89% Power Grid Corporation of India Limited** | CRISIL AAA | 500 | 50.18 | 1.73% |
| 7.55% Power Finance Corporation Limited** | CRISIL AAA | 5,000 | 50.03 | 1.73% |
| 7.64% REC Limited | ICRA AAA | 5,000 | 50.03 | 1.73% |
| 7.62% Export Import Bank of India** | CRISIL AAA | 450 | 45 | 1.55% |
| 7.38% NHPC Limited** | ICRA AAA | 1,650 | 33.01 | 1.14% |
| 7.75% Power Finance Corporation Limited** | CRISIL AAA | 313 | 31.43 | 1.08% |
| 9.25% Power Grid Corporation of India Limited** | ICRA AAA | 250 | 25.26 | 0.87% |
| 8.13% Nuclear Power Corporation Of India Limited** | CRISIL AAA | 250 | 25.16 | 0.87% |
| 7.5% NHPC Limited** | ICRA AAA | 1,250 | 25.01 | 0.86% |
| 8.93% Power Grid Corporation of India Limited** | CRISIL AAA | 200 | 20.06 | 0.69% |
| 7.79% Small Industries Dev Bank of India** | CRISIL AAA | 2,000 | 20.04 | 0.69% |
| 8.75% Indian Railway Finance Corporation Limited** | CRISIL AAA | 169 | 16.99 | 0.59% |
| 7.54% REC Limited** | CRISIL AAA | 150 | 15.02 | 0.52% |
| 9.25% Power Grid Corporation of India Limited** | CRISIL AAA | 80 | 10.07 | 0.35% |
| 7.59% NHPC Limited** | CARE AAA | 1,000 | 10.02 | 0.35% |
| 7.35% NHPC Limited** | ICRA AAA | 100 | 10 | 0.35% |
| 8.85% Power Grid Corporation of India Limited** | CRISIL AAA | 60 | 7.52 | 0.26% |
| 8.85% NHPC Limited** | ICRA AAA | 500 | 5.03 | 0.17% |
| 8.13% Power Grid Corporation of India Limited** | CRISIL AAA | 50 | 5.02 | 0.17% |
| 7.83% National Bank For Agriculture and Rural Development** | CRISIL AAA | 500 | 5.01 | 0.17% |
| 7.25% Export Import Bank of India** | CRISIL AAA | 50 | 5 | 0.17% |
| 6.8% NHPC Limited** | ICRA AAA | 250 | 4.98 | 0.17% |
| 6.05% Power Grid Corporation of India Limited** | CRISIL AAA | 50 | 4.97 | 0.17% |
| 7.49% National Bank For Agriculture and Rural Development** | CRISIL AAA | 240 | 2.4 | 0.08% |
| 7.55% Small Industries Dev Bank of India** | CRISIL AAA | 150 | 1.5 | 0.05% |
| 7.44% Small Industries Dev Bank of India** | CRISIL AAA | 100 | 1 | 0.03% |
| Triparty Repo | — | — | 22.29 | 0.77% |
| Cash Margin - CCIL | — | — | 0.21 | 0.01% |
| Net Current Assets | — | — | 107.84 | 3.77% |
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%.