Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 5.57 L | 39.5 | 17.01% |
| ICICI Bank LimitedICICIBANK | Banks | 2.37 L | 34.47 | 14.84% |
| State Bank of IndiaSBIN | Banks | 2.25 L | 23.83 | 10.26% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 5.47 L | 22.92 | 9.87% |
| Axis Bank LimitedAXISBANK | Banks | 1.64 L | 21.34 | 9.19% |
| The Federal Bank LimitedFEDERALBNK | Banks | 4.65 L | 16.59 | 7.14% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 1.24 L | 12.63 | 5.44% |
| AU Small Finance Bank LimitedAUBANK | Banks | 1.03 L | 11.19 | 4.82% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 12.62 L | 10.85 | 4.67% |
| Bank of BarodaBANKBARODA | Banks | 3.38 L | 8.07 | 3.47% |
| Punjab National BankPNB | Banks | 6.85 L | 7.83 | 3.37% |
| Yes Bank LimitedYESBANK | Banks | 33.88 L | 7.73 | 3.33% |
| Canara BankCANBK | Banks | 6.08 L | 7.72 | 3.32% |
| Union Bank of IndiaUNIONBANK | Banks | 3.9 L | 7.35 | 3.17% |
| Triparty Repo | — | — | 0.37 | 0.16% |
| Cash Margin - CCIL | — | — | 0 | — |
| Net Current Assets | — | — | -0.16 | -0.06% |
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%.