Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Triparty Repo | — | — | 2.65 | 36.93% |
| Nippon India Liquid Fund-Direct Growth Plan | — | 6,504 | 4.51 | 62.81% |
| Cash Margin - CCIL | — | — | 0.02 | 0.22% |
| Net Current Assets | — | — | 0 | 0.04% |
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%.