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Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Small Industries Dev Bank of India** | CRISIL AAA | 15,000 | 149.41 | 2.28% |
| Cholamandalam Investment and Finance Company Ltd** | ICRA AA+ | 10,000 | 99.82 | 1.52% |
| Muthoot Finance Limited** | CRISIL AA+ | 8,000 | 79.52 | 1.21% |
| Mahindra & Mahindra Financial Services Limited** | CRISIL AAA | 7,500 | 74.76 | 1.14% |
| Muthoot Finance Limited** | CRISIL AA+ | 7,500 | 74.58 | 1.14% |
| Mahindra Rural Housing Finance Limited** | CRISIL AAA | 3,125 | 31.11 | 0.47% |
| 8.97% Government of India | SOVEREIGN | 1.5 Cr | 163.31 | 2.49% |
| 7.15% State Government Securities | SOVEREIGN | 75 L | 74.67 | 1.14% |
| 7.03% State Government Securities | SOVEREIGN | 75 L | 74.56 | 1.14% |
| 7.24% State Government Securities | SOVEREIGN | 65.4 L | 65.42 | 1% |
| 7.93% State Government Securities | SOVEREIGN | 50 L | 51.23 | 0.78% |
| 7.23% State Government Securities | SOVEREIGN | 50 L | 50.27 | 0.77% |
| 6.75% State Government Securities | SOVEREIGN | 50 L | 49.09 | 0.75% |
| 6.53% State Government Securities | SOVEREIGN | 50 L | 48.94 | 0.75% |
| 7.32% Government of India | SOVEREIGN | 45 L | 46.27 | 0.71% |
| 7.65% State Government Securities | SOVEREIGN | 45 L | 45.84 | 0.7% |
| 6.54% State Government Securities | SOVEREIGN | 41.5 L | 40.63 | 0.62% |
| 7.05% State Government Securities | SOVEREIGN | 35 L | 34.88 | 0.53% |
| 7.27% State Government Securities | SOVEREIGN | 33.13 L | 33.3 | 0.51% |
| 7.68% State Government Securities | SOVEREIGN | 25 L | 25.44 | 0.39% |
| 7.4% State Government Securities | SOVEREIGN | 25 L | 25.17 | 0.38% |
| 7.34% State Government Securities | SOVEREIGN | 25 L | 25.12 | 0.38% |
| 7.09% State Government Securities | SOVEREIGN | 25 L | 25 | 0.38% |
| 7.03% State Government Securities | SOVEREIGN | 25 L | 24.92 | 0.38% |
| 7.17% State Government Securities | SOVEREIGN | 12.1 L | 12.13 | 0.18% |
| 7.03% State Government Securities | SOVEREIGN | 10 L | 9.98 | 0.15% |
| 7.27% State Government Securities | SOVEREIGN | 5 L | 5.02 | 0.08% |
| 7.39% State Government Securities | SOVEREIGN | 3.58 L | 3.61 | 0.06% |
| 7.04% Government of India | SOVEREIGN | 3.07 L | 3.12 | 0.05% |
| 7.7% State Government Securities | SOVEREIGN | 2 L | 2.03 | 0.03% |
| 8.62% State Government Securities | SOVEREIGN | 87,700 | 0.9 | 0.01% |
| 7.54% Knowledge Realty Trust** | CRISIL AAA | 16,000 | 159.11 | 2.43% |
| 7.35% Export Import Bank of India** | CRISIL AAA | 15,000 | 149.9 | 2.29% |
| 8.54% REC Limited** | CRISIL AAA | 1,300 | 132.82 | 2.03% |
| 6.92% Indian Railway Finance Corporation Limited** | CRISIL AAA | 1,200 | 117.09 | 1.79% |
| 7.83% Small Industries Dev Bank of India** | CRISIL AAA | 11,500 | 115.26 | 1.76% |
| 8.37% REC Limited** | CRISIL AAA | 1,050 | 106.97 | 1.63% |
| 8.25% Mahindra & Mahindra Financial Services Limited** | CRISIL AAA | 10,000 | 100.27 | 1.53% |
| 7.46% REC Limited** | CRISIL AAA | 10,000 | 99.81 | 1.52% |
| 7.83% Bajaj Housing Finance Limited** | CRISIL AAA | 10,000 | 99.67 | 1.52% |
| 7.9% HDB Financial Services Limited | CRISIL AAA | 10,000 | 99.5 | 1.52% |
| 7.53% Bajaj Housing Finance Limited** | CRISIL AAA | 10,000 | 98.92 | 1.51% |
| 6.92% Power Finance Corporation Limited** | CRISIL AAA | 9,500 | 94.14 | 1.44% |
| 6.75% Piramal Finance Limited | ICRA AA+ | 12.22 L | 90.67 | 1.38% |
| 7.86% Aditya Birla Housing Finance Limited** | CRISIL AAA | 9,000 | 89.83 | 1.37% |
| 7.74% Power Finance Corporation Limited** | CRISIL AAA | 800 | 80.14 | 1.22% |
| 9.25% Truhome Finance Limited** | CRISIL AA | 7,500 | 75.56 | 1.15% |
| 7.87% Summit Digitel Infrastructure Limited** | CRISIL AAA | 7,500 | 75.27 | 1.15% |
| 8.6% Muthoot Finance Limited** | CRISIL AA+ | 7,500 | 74.93 | 1.14% |
| 7.68% National Bank For Agriculture and Rural Development** | CRISIL AAA | 7,500 | 74.91 | 1.14% |
| 7.55% Poonawalla Fincorp Limited | CRISIL AAA | 7,500 | 74.84 | 1.14% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 7,500 | 74.79 | 1.14% |
| 7.49% Small Industries Dev Bank of India** | CRISIL AAA | 7,500 | 74.64 | 1.14% |
| 7.7% Nuvoco Vistas Corporation Limited** | CRISIL AA | 7,500 | 74 | 1.13% |
| 6.93% Cube Highways Trust-InvIT Fund** | ICRA AAA | 7,500 | 73.8 | 1.13% |
| 6.85% National Bank For Agriculture and Rural Development** | ICRA AAA | 7,500 | 73.64 | 1.12% |
| 8.65% Muthoot Finance Limited** | CRISIL AA+ | 6,000 | 59.97 | 0.91% |
| 8% Bajaj Finance Limited | CRISIL AAA | 6,000 | 59.75 | 0.91% |
| 7.44% National Bank For Agriculture and Rural Development** | CRISIL AAA | 5,500 | 54.62 | 0.83% |
| 8.55% REC Limited** | CRISIL AAA | 500 | 50.84 | 0.78% |
| 8.01% REC Limited** | CRISIL AAA | 500 | 50.48 | 0.77% |
| 7.96% Mindspace Business Parks REIT** | CRISIL AAA | 5,000 | 50.3 | 0.77% |
| 8.25% Bajaj Housing Finance Limited | CRISIL AAA | 5,000 | 50.29 | 0.77% |
| 7.88% ICICI Home Finance Company Limited** | CRISIL AAA | 5,000 | 50.05 | 0.76% |
| 7.22% Small Industries Dev Bank of India** | CRISIL AAA | 5,000 | 49.45 | 0.75% |
| 7.12% Export Import Bank of India** | CRISIL AAA | 5,000 | 49.44 | 0.75% |
| 7.06% Brookfield India Real Estate Trust** | CRISIL AAA | 5,000 | 49.32 | 0.75% |
| 7.45% Bharti Telecom Limited** | CRISIL AAA | 5,000 | 49.17 | 0.75% |
| 6.78% Indian Railway Finance Corporation Limited** | CRISIL AAA | 5,000 | 48.88 | 0.75% |
| 8.12% Aditya Birla Housing Finance Limited** | ICRA AAA | 4,500 | 45.05 | 0.69% |
| 7.88% Tata Capital Limited | CRISIL AAA | 4,000 | 39.74 | 0.61% |
| 7.44% Power Finance Corporation Limited** | CRISIL AAA | 4,000 | 39.73 | 0.61% |
| 7.75% Bharti Telecom Limited | CRISIL AAA | 4,000 | 39.72 | 0.61% |
| 8.15% Tata Capital Limited** | CRISIL AAA | 3,500 | 35.07 | 0.53% |
| 6.64% Power Finance Corporation Limited** | CRISIL AAA | 3,500 | 33.83 | 0.52% |
| 7.7% REC Limited** | CRISIL AAA | 300 | 30.09 | 0.46% |
| 7.85% Aditya Birla Housing Finance Limited** | CRISIL AAA | 3,000 | 29.95 | 0.46% |
| 7.9% Truhome Finance Limited** | FITCH AA | 3,000 | 29.59 | 0.45% |
| 7.64% Bajaj Housing Finance Limited | CRISIL AAA | 2,886 | 28.47 | 0.43% |
| 7.89% Summit Digitel Infrastructure Limited** | CRISIL AAA | 2,500 | 25.1 | 0.38% |
| 7.77% Power Finance Corporation Limited** | CRISIL AAA | 2,500 | 25.06 | 0.38% |
| 7.55% REC Limited** | CRISIL AAA | 250 | 25.01 | 0.38% |
| 7.63% National Bank For Agriculture and Rural Development** | CRISIL AAA | 2,500 | 24.99 | 0.38% |
| 7.31% ICICI Home Finance Company Limited** | ICRA AAA | 2,500 | 24.94 | 0.38% |
| 7.77% Bajaj Finance Limited** | CRISIL AAA | 2,500 | 24.81 | 0.38% |
| 7.02% Bajaj Housing Finance Limited** | CRISIL AAA | 2,500 | 24.67 | 0.38% |
| 6.61% Power Finance Corporation Limited** | CRISIL AAA | 2,500 | 24.58 | 0.37% |
| 6.87% REC Limited** | ICRA AAA | 2,500 | 24.36 | 0.37% |
| 8.2% The Federal Bank Limited** | CARE AA+ | 17 | 16.62 | 0.25% |
| 7.47% Small Industries Dev Bank of India** | CRISIL AAA | 1,500 | 14.91 | 0.23% |
| 7.96% HDB Financial Services Limited** | CRISIL AAA | 1,000 | 9.99 | 0.15% |
| 7.35% National Highways Authority Of India** | CRISIL AAA | 100 | 9.98 | 0.15% |
| 9.18% Nuclear Power Corporation Of India Limited** | CRISIL AAA | 50 | 5.12 | 0.08% |
| 7.45% Power Finance Corporation Limited | CRISIL AAA | 500 | 4.99 | 0.08% |
| 8.09% REC Limited** | CRISIL AAA | 23 | 2.32 | 0.04% |
| Jubilant Beverages Limited** | CRISIL AA | 9,500 | 105.83 | 1.61% |
| JTPM Metal Traders Limited** | CRISIL AA | 7,500 | 80.85 | 1.23% |
| Shivshakti Securitisation Trust** | CRISIL AAA(SO) | 225 | 218.64 | 3.33% |
| Siddhivinayak Securitisation Trust** | CRISIL AAA(SO) | 200 | 195.4 | 2.98% |
| Liquid Gold Series** | CRISIL AAA(SO) | 1,143 | 68.77 | 1.05% |
| Vajra Trust** | ICRA AAA(SO) | 34 | 47.29 | 0.72% |
| Dhruva XXIII** | ICRA AAA(SO) | 100 | 39.17 | 0.6% |
| Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 2500 Lacs) | — | — | 0.09 | — |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) | — | — | -0.04 | — |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (FV 15000 Lacs) | — | — | -0.19 | — |
| Triparty Repo | — | — | 158.73 | 2.42% |
| Corporate Debt Market Development Fund Class A2 | — | 23,310 | 27.9 | 0.43% |
| Cash Margin - CCIL | — | — | 2.54 | 0.04% |
| Net Current Assets | — | — | 470.12 | 7.15% |
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%.