Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| DLF LimitedDLF | Realty | 1.65 L | 11.43 | 19.84% |
| The Phoenix Mills LimitedPHOENIXLTD | Realty | 48,136 | 9.15 | 15.87% |
| Lodha Developers LimitedLODHA | Realty | 71,532 | 8.57 | 14.88% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 43,494 | 7.1 | 12.33% |
| Godrej Properties LimitedGODREJPROP | Realty | 34,872 | 7.03 | 12.19% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 30,350 | 5.67 | 9.84% |
| Brigade Enterprises LimitedBRIGADE | Realty | 47,792 | 3.13 | 5.44% |
| Anant Raj LimitedANANTRAJ | Realty | 39,349 | 2.38 | 4.12% |
| Aditya Birla Real Estate LimitedABREL | Realty | 13,499 | 1.83 | 3.18% |
| Sobha LimitedSOBHA | Realty | 11,481 | 1.44 | 2.5% |
| Triparty Repo | — | — | 0.59 | 1.03% |
| Cash Margin - CCIL | — | — | 0 | 0.01% |
| Net Current Assets | — | — | -0.7 | -1.23% |
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%.