Loading page…
Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.83% State Government Securities | SOVEREIGN | 2.94 Cr | 300.68 | 7.76% |
| 7.78% State Government Securities | SOVEREIGN | 2.41 Cr | 246.56 | 6.36% |
| 7.04% State Government Securities | SOVEREIGN | 2.31 Cr | 230.39 | 5.94% |
| 7.72% State Government Securities | SOVEREIGN | 1.41 Cr | 144.44 | 3.73% |
| 7.86% State Government Securities | SOVEREIGN | 1.1 Cr | 112.7 | 2.91% |
| 6.65% State Government Securities | SOVEREIGN | 1.12 Cr | 110.27 | 2.85% |
| 7.09% State Government Securities | SOVEREIGN | 1.03 Cr | 103.19 | 2.66% |
| 7.49% State Government Securities | SOVEREIGN | 1 Cr | 101.52 | 2.62% |
| 6.7% State Government Securities | SOVEREIGN | 96.41 L | 95.06 | 2.45% |
| 7.6% State Government Securities | SOVEREIGN | 90 L | 91.4 | 2.36% |
| 6.97% State Government Securities | SOVEREIGN | 90 L | 89.69 | 2.31% |
| 7.75% State Government Securities | SOVEREIGN | 85 L | 86.72 | 2.24% |
| 6.33% State Government Securities | SOVEREIGN | 87.89 L | 85.61 | 2.21% |
| 6.6% State Government Securities | SOVEREIGN | 79.39 L | 78.11 | 2.02% |
| 6.58% State Government Securities | SOVEREIGN | 75 L | 73.75 | 1.9% |
| 6.52% State Government Securities | SOVEREIGN | 75.01 L | 73.38 | 1.89% |
| 7.18% State Government Securities | SOVEREIGN | 70 L | 70.17 | 1.81% |
| 6.95% State Government Securities | SOVEREIGN | 65 L | 64.5 | 1.66% |
| 6.90% GOI Strips (c)-MD(15/04/30) | SOVEREIGN | 80.55 L | 63.36 | 1.64% |
| 7.7% State Government Securities | SOVEREIGN | 60 L | 61.21 | 1.58% |
| 6.9% State Government Securities | SOVEREIGN | 55 L | 54.68 | 1.41% |
| 6.36% Government of India | SOVEREIGN | 55 L | 54.52 | 1.41% |
| 7.76% State Government Securities | SOVEREIGN | 50 L | 51.1 | 1.32% |
| 7.07% State Government Securities | SOVEREIGN | 50 L | 49.89 | 1.29% |
| 6.48% State Government Securities | SOVEREIGN | 50 L | 48.95 | 1.26% |
| 6.54% State Government Securities | SOVEREIGN | 49.05 L | 48.17 | 1.24% |
| 7.04% State Government Securities | SOVEREIGN | 46.52 L | 46.44 | 1.2% |
| 7.17% State Government Securities | SOVEREIGN | 45 L | 45.17 | 1.17% |
| 6.52% State Government Securities | SOVEREIGN | 45.7 L | 44.71 | 1.15% |
| 7.93% State Government Securities | SOVEREIGN | 40 L | 41.16 | 1.06% |
| 7.69% State Government Securities | SOVEREIGN | 40 L | 40.8 | 1.05% |
| 6.56% State Government Securities | SOVEREIGN | 41.14 L | 40.33 | 1.04% |
| 7.04% State Government Securities | SOVEREIGN | 40 L | 39.85 | 1.03% |
| 6.51% State Government Securities | SOVEREIGN | 40 L | 39.11 | 1.01% |
| 7.55% State Government Securities | SOVEREIGN | 31.8 L | 32.29 | 0.83% |
| 8.22% State Government Securities | SOVEREIGN | 30 L | 31.17 | 0.8% |
| 6.84% State Government Securities | SOVEREIGN | 30 L | 29.71 | 0.77% |
| 6.5% State Government Securities | SOVEREIGN | 30 L | 29.39 | 0.76% |
| 7.68% State Government Securities | SOVEREIGN | 25 L | 25.44 | 0.66% |
| 7.43% State Government Securities | SOVEREIGN | 25 L | 25.25 | 0.65% |
| 7.39% State Government Securities | SOVEREIGN | 25 L | 25.23 | 0.65% |
| 6.66% State Government Securities | SOVEREIGN | 25 L | 24.73 | 0.64% |
| 6.63% State Government Securities | SOVEREIGN | 25 L | 24.58 | 0.63% |
| 6.57% State Government Securities | SOVEREIGN | 25 L | 24.46 | 0.63% |
| 6.41% State Government Securities | SOVEREIGN | 25 L | 24.42 | 0.63% |
| 6.73% State Government Securities | SOVEREIGN | 24.45 L | 24.17 | 0.62% |
| 6.56% State Government Securities | SOVEREIGN | 22 L | 21.59 | 0.56% |
| 6.57% State Government Securities | SOVEREIGN | 22 L | 21.58 | 0.56% |
| 7.03% State Government Securities | SOVEREIGN | 20 L | 19.96 | 0.52% |
| 6.66% State Government Securities | SOVEREIGN | 20 L | 19.7 | 0.51% |
| 6.53% State Government Securities | SOVEREIGN | 20 L | 19.57 | 0.51% |
| 6.46% State Government Securities | SOVEREIGN | 20 L | 19.53 | 0.5% |
| 6.01% Government of India | SOVEREIGN | 19.84 L | 19.52 | 0.5% |
| 7.17% State Government Securities | SOVEREIGN | 18.24 L | 18.28 | 0.47% |
| 8.15% State Government Securities | SOVEREIGN | 15 L | 15.49 | 0.4% |
| 7.32% Government of India | SOVEREIGN | 15 L | 15.42 | 0.4% |
| 7.17% State Government Securities | SOVEREIGN | 15 L | 15.03 | 0.39% |
| 6.69% State Government Securities | SOVEREIGN | 15 L | 14.79 | 0.38% |
| 6.49% State Government Securities | SOVEREIGN | 15 L | 14.77 | 0.38% |
| 7.44% State Government Securities | SOVEREIGN | 14.15 L | 14.27 | 0.37% |
| 6.73% State Government Securities | SOVEREIGN | 11.5 L | 11.34 | 0.29% |
| 7.77% State Government Securities | SOVEREIGN | 10 L | 10.23 | 0.26% |
| 7.17% Government of India | SOVEREIGN | 10 L | 10.21 | 0.26% |
| 7.63% State Government Securities | SOVEREIGN | 10 L | 10.17 | 0.26% |
| 7.18% State Government Securities | SOVEREIGN | 10 L | 10.02 | 0.26% |
| 7.12% State Government Securities | SOVEREIGN | 10 L | 10.01 | 0.26% |
| 7.09% State Government Securities | SOVEREIGN | 10 L | 10 | 0.26% |
| 6.87% State Government Securities | SOVEREIGN | 10 L | 9.91 | 0.26% |
| 6.83% State Government Securities | SOVEREIGN | 10 L | 9.9 | 0.26% |
| 6.61% State Government Securities | SOVEREIGN | 10 L | 9.82 | 0.25% |
| 6.51% State Government Securities | SOVEREIGN | 8.47 L | 8.29 | 0.21% |
| 6.45% State Government Securities | SOVEREIGN | 8.19 L | 8.01 | 0.21% |
| 8.08% State Government Securities | SOVEREIGN | 6.95 L | 7.12 | 0.18% |
| 7.8% State Government Securities | SOVEREIGN | 5 L | 5.11 | 0.13% |
| 7.7% State Government Securities | SOVEREIGN | 5 L | 5.1 | 0.13% |
| 7.27% State Government Securities | SOVEREIGN | 5 L | 5.03 | 0.13% |
| 7.19% State Government Securities | SOVEREIGN | 5 L | 5.01 | 0.13% |
| 7.2% State Government Securities | SOVEREIGN | 5 L | 5.01 | 0.13% |
| 7.07% State Government Securities | SOVEREIGN | 5 L | 4.98 | 0.13% |
| 6.84% State Government Securities | SOVEREIGN | 5 L | 4.95 | 0.13% |
| 6.72% State Government Securities | SOVEREIGN | 5 L | 4.94 | 0.13% |
| 6.55% State Government Securities | SOVEREIGN | 5 L | 4.91 | 0.13% |
| 6.47% State Government Securities | SOVEREIGN | 5 L | 4.9 | 0.13% |
| 6.5% State Government Securities | SOVEREIGN | 4.06 L | 3.97 | 0.1% |
| 6.83% State Government Securities | SOVEREIGN | 3.95 L | 3.89 | 0.1% |
| 8.18% State Government Securities | SOVEREIGN | 3 L | 3.08 | 0.08% |
| 8.15% State Government Securities | SOVEREIGN | 2.5 L | 2.56 | 0.07% |
| 6.83% State Government Securities | SOVEREIGN | 2.58 L | 2.54 | 0.07% |
| 6.54% State Government Securities | SOVEREIGN | 2.17 L | 2.13 | 0.05% |
| 7.1% Government of India | SOVEREIGN | 1.62 L | 1.65 | 0.04% |
| 7.17% State Government Securities | SOVEREIGN | 1 L | 1 | 0.03% |
| 6.6% State Government Securities | SOVEREIGN | 1 L | 0.99 | 0.03% |
| 8.28% State Government Securities | SOVEREIGN | 50,000 | 0.51 | 0.01% |
| 8.05% State Government Securities | SOVEREIGN | 48,000 | 0.49 | 0.01% |
| 7.11% State Government Securities | SOVEREIGN | 300 | 0 | — |
| 6.63% State Government Securities | SOVEREIGN | 200 | 0 | — |
| Triparty Repo | — | — | 52.75 | 1.36% |
| Corporate Debt Market Development Fund Class A2 | — | 11,541 | 13.82 | 0.36% |
| Cash Margin - CCIL | — | — | 0.18 | — |
| Net Current Assets | — | — | 113.03 | 2.91% |
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%.