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Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Mahindra & Mahindra Financial Services Limited** | CRISIL AAA | 20,000 | 199.36 | 2.66% |
| Small Industries Dev Bank of India** | CRISIL AAA | 12,739 | 126.89 | 1.69% |
| Tata Capital Limited** | CRISIL AAA | 2,500 | 24.89 | 0.33% |
| 6.45% Government of India | SOVEREIGN | 1.1 Cr | 112.96 | 1.5% |
| 7.27% State Government Securities | SOVEREIGN | 1.05 Cr | 105.53 | 1.41% |
| 7.09% State Government Securities | SOVEREIGN | 1 Cr | 99.93 | 1.33% |
| 7.02% State Government Securities | SOVEREIGN | 85 L | 84.97 | 1.13% |
| 8.14% State Government Securities | SOVEREIGN | 79.37 L | 81.5 | 1.09% |
| 7.15% State Government Securities | SOVEREIGN | 75 L | 74.67 | 0.99% |
| 6.75% Government of India | SOVEREIGN | 70 L | 73.01 | 0.97% |
| 8.32% State Government Securities | SOVEREIGN | 55 L | 56.54 | 0.75% |
| GOI Strips (MD 15/04/2029) | SOVEREIGN | 65.55 L | 55.31 | 0.74% |
| 6.90% GOI Strips (c)-MD(15/10/29) | SOVEREIGN | 62.95 L | 51.27 | 0.68% |
| 7.72% State Government Securities | SOVEREIGN | 50 L | 50.05 | 0.67% |
| 6.98% State Government Securities | SOVEREIGN | 50 L | 49.74 | 0.66% |
| 6.9% State Government Securities | SOVEREIGN | 50 L | 49.72 | 0.66% |
| 7.15% State Government Securities | SOVEREIGN | 45 L | 44.43 | 0.59% |
| 7.04% State Government Securities | SOVEREIGN | 40 L | 39.88 | 0.53% |
| 7.17% State Government Securities | SOVEREIGN | 35 L | 35.02 | 0.47% |
| 7.18% State Government Securities | SOVEREIGN | 30 L | 30.04 | 0.4% |
| 8.08% State Government Securities | SOVEREIGN | 25 L | 25.6 | 0.34% |
| 8.08% State Government Securities | SOVEREIGN | 25 L | 25.6 | 0.34% |
| 7.86% State Government Securities | SOVEREIGN | 25 L | 25.44 | 0.34% |
| 7.63% State Government Securities | SOVEREIGN | 20 L | 20.34 | 0.27% |
| 7.17% State Government Securities | SOVEREIGN | 10 L | 10.02 | 0.13% |
| 6.89% State Government Securities | SOVEREIGN | 10 L | 9.89 | 0.13% |
| 7.18% State Government Securities | SOVEREIGN | 5 L | 5 | 0.07% |
| 7.13% State Government Securities | SOVEREIGN | 4.92 L | 4.82 | 0.06% |
| 8.38% State Government Securities | SOVEREIGN | 2 L | 2.06 | 0.03% |
| 7.51% State Government Securities | SOVEREIGN | 20,000 | 0.2 | — |
| 7.96% Pipeline Infrastructure Private Limited** | CRISIL AAA | 25,300 | 254.76 | 3.39% |
| 7.57% Indian Railway Finance Corporation Limited** | CRISIL AAA | 25,000 | 250.69 | 3.34% |
| 7.64% National Bank For Agriculture and Rural Development** | ICRA AAA | 18,000 | 179.55 | 2.39% |
| 8.54% REC Limited** | CRISIL AAA | 1,609 | 164.39 | 2.19% |
| 7.4% Summit Digitel Infrastructure Limited** | CRISIL AAA | 1,600 | 159.25 | 2.12% |
| 8.15% JIO Credit Limited** | CRISIL AAA | 15,000 | 150.12 | 2% |
| 7.45% Bharti Telecom Limited** | CRISIL AAA | 15,000 | 147.51 | 1.96% |
| 8.75% LIC Housing Finance Limited** | CRISIL AAA | 1,350 | 137.68 | 1.83% |
| 7.64% Bajaj Housing Finance Limited | CRISIL AAA | 12,500 | 123.31 | 1.64% |
| 7.45% Power Finance Corporation Limited | CRISIL AAA | 12,000 | 119.68 | 1.59% |
| 8.18% Mahindra & Mahindra Financial Services Limited** | CRISIL AAA | 10,000 | 100.2 | 1.33% |
| 7.79% Tata Capital Housing Finance Limited** | CRISIL AAA | 10,000 | 99.44 | 1.32% |
| 7.77% Bajaj Finance Limited** | CRISIL AAA | 10,000 | 99.22 | 1.32% |
| 7.17% REC Limited | CRISIL AAA | 10,000 | 97.94 | 1.3% |
| 7.61% Kotak Mahindra Investments Limited | CRISIL AAA | 9,500 | 93.82 | 1.25% |
| 7.47% Small Industries Dev Bank of India** | CRISIL AAA | 8,000 | 79.54 | 1.06% |
| 7.88% Poonawalla Fincorp Limited** | CRISIL AAA | 7,857 | 78.14 | 1.04% |
| 8.7% REC Limited** | CRISIL AAA | 750 | 76.78 | 1.02% |
| 8.19% Summit Digitel Infrastructure Limited** | CRISIL AAA | 7,500 | 75.21 | 1% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 7,500 | 74.79 | 1% |
| 7.44% Small Industries Dev Bank of India** | CRISIL AAA | 7,500 | 74.74 | 1% |
| 7.53% Poonawalla Fincorp Limited** | CRISIL AAA | 7,500 | 74.56 | 0.99% |
| 7.51% Small Industries Dev Bank of India** | CRISIL AAA | 7,000 | 69.8 | 0.93% |
| 7.89% Summit Digitel Infrastructure Limited** | CRISIL AAA | 6,000 | 60.24 | 0.8% |
| 9% Power Finance Corporation Limited** | CRISIL AAA | 500 | 50.97 | 0.68% |
| 7.87% IndiGrid Infrastructure Trust** | CRISIL AAA | 5,000 | 50.17 | 0.67% |
| 8.05% Tata Capital Housing Finance Limited** | CRISIL AAA | 5,000 | 50.12 | 0.67% |
| 7.9% Jamnagar Utilities & Power Private Limited** | CRISIL AAA | 5,000 | 50.11 | 0.67% |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd** | FITCH AAA | 5,000 | 50.09 | 0.67% |
| 7.68% National Bank For Agriculture and Rural Development** | CRISIL AAA | 5,000 | 49.94 | 0.67% |
| 7.4% Export Import Bank of India** | CRISIL AAA | 5,000 | 49.93 | 0.67% |
| 7.86% Aditya Birla Housing Finance Limited** | CRISIL AAA | 5,000 | 49.9 | 0.66% |
| 7.9% HDB Financial Services Limited | CRISIL AAA | 5,000 | 49.75 | 0.66% |
| 7.88% Tata Capital Limited | CRISIL AAA | 5,000 | 49.68 | 0.66% |
| 7.75% Bharti Telecom Limited | CRISIL AAA | 5,000 | 49.65 | 0.66% |
| 7.87% Bajaj Housing Finance Limited | CRISIL AAA | 5,000 | 49.56 | 0.66% |
| 7.28% REC Limited | CRISIL AAA | 5,000 | 49.49 | 0.66% |
| 7.22% Small Industries Dev Bank of India** | CRISIL AAA | 5,000 | 49.45 | 0.66% |
| 7.19% JIO Credit Limited | CRISIL AAA | 5,000 | 49.42 | 0.66% |
| 6.64% Housing & Urban Development Corporation Limited** | ICRA AAA | 5,000 | 49.35 | 0.66% |
| 6.85% National Bank For Agriculture and Rural Development** | ICRA AAA | 5,000 | 49.09 | 0.65% |
| 6.74% Small Industries Dev Bank of India** | CRISIL AAA | 5,000 | 49.02 | 0.65% |
| 7.96% Pipeline Infrastructure Private Limited** | CRISIL AAA | 4,400 | 44.22 | 0.59% |
| 7.96% Pipeline Infrastructure Private Limited** | CRISIL AAA | 4,400 | 44.12 | 0.59% |
| 8.85% Power Finance Corporation Limited** | CRISIL AAA | 400 | 41.1 | 0.55% |
| 7.62% National Bank For Agriculture and Rural Development** | CRISIL AAA | 4,000 | 39.9 | 0.53% |
| 8.45% Indian Railway Finance Corporation Limited** | CRISIL AAA | 372 | 37.94 | 0.51% |
| 7.98% Bajaj Finance Limited** | CRISIL AAA | 3,500 | 34.9 | 0.46% |
| 7.44% National Bank For Agriculture and Rural Development** | CRISIL AAA | 3,500 | 34.76 | 0.46% |
| 7.87% Summit Digitel Infrastructure Limited** | CRISIL AAA | 3,000 | 30.11 | 0.4% |
| 8.6% REC Limited** | CRISIL AAA | 250 | 25.63 | 0.34% |
| 7.7% Nuclear Power Corporation Of India Limited** | ICRA AAA | 2,500 | 25.08 | 0.33% |
| 8.05% Bajaj Housing Finance Limited** | CRISIL AAA | 2,500 | 25.04 | 0.33% |
| 7.45% Indian Railway Finance Corporation Limited** | CRISIL AAA | 2,500 | 25 | 0.33% |
| 7.42% Power Finance Corporation Limited** | CRISIL AAA | 2,500 | 24.94 | 0.33% |
| 7.49% Small Industries Dev Bank of India** | CRISIL AAA | 2,500 | 24.88 | 0.33% |
| 7.08% Indian Railway Finance Corporation Limited** | CRISIL AAA | 250 | 24.7 | 0.33% |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | CRISIL AAA(CE) | 2,500 | 24.45 | 0.33% |
| 8.2% Aditya Birla Housing Finance Limited** | ICRA AAA | 1,800 | 18.05 | 0.24% |
| 8% Tata Capital Housing Finance Limited | CRISIL AAA | 100 | 10.02 | 0.13% |
| 7.9% Sikka Ports and Terminals Limited** | CRISIL AAA | 12 | 1.2 | 0.02% |
| Sundaram Home Finance Limited** | ICRA AAA | 988 | 134.25 | 1.79% |
| National Highways Infra Trust** | CARE AAA | 1,800 | 10.19 | 0.14% |
| National Highways Infra Trust** | CARE AAA | 1,800 | 9.43 | 0.13% |
| Siddhivinayak Securitisation Trust** | CRISIL AAA(SO) | 125 | 122.12 | 1.63% |
| Radhakrishna Securitisation Trust** | CRISIL AAA(SO) | 125 | 121.29 | 1.62% |
| Shivshakti Securitisation Trust** | CRISIL AAA(SO) | 105 | 102.03 | 1.36% |
| India Universal Trust** | FITCH AAA(SO) | 149 | 71.3 | 0.95% |
| India Universal Trust** | CRISIL AAA(SO) | 100 | 56.79 | 0.76% |
| Interest Rate Swaps Pay Fix Receive Floating (09/11/2026) (FV 10000 Lacs) | — | — | 0.01 | — |
| Interest Rate Swaps Pay Fix Receive Floating (28/10/2026) (FV 30000 Lacs) | — | — | 0.01 | — |
| Interest Rate Swaps Pay Fix Receive Floating (24/09/2026) (FV 50000 Lacs) | — | — | 0.01 | — |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 40000 Lacs) | — | — | 0 | — |
| Interest Rate Swaps Pay Fix Receive Floating (24/09/2026) (FV 15000 Lacs) | — | — | 0 | — |
| Interest Rate Swaps Pay Fix Receive Floating (18/09/2026) (FV 25000 Lacs) | — | — | 0 | — |
| Interest Rate Swaps Pay Fix Receive Floating (21/09/2026) (FV 20000 Lacs) | — | — | 0 | — |
| Interest Rate Swaps Pay Fix Receive Floating (15/09/2026) (FV 25000 Lacs) | — | — | -0.01 | — |
| Interest Rate Swaps Pay Fix Receive Floating (15/09/2026) (FV 25000 Lacs) | — | — | -0.01 | — |
| Interest Rate Swaps Pay Fix Receive Floating (09/09/2026) (FV 25000 Lacs) | — | — | -0.01 | — |
| Interest Rate Swaps Pay Fix Receive Floating (28/09/2026) (FV 10000 Lacs) | — | — | -0.01 | — |
| Interest Rate Swaps Pay Fix Receive Floating (23/09/2026) (FV 25000 Lacs) | — | — | -0.02 | — |
| Interest Rate Swaps Pay Fix Receive Floating (22/10/2026) (FV 50000 Lacs) | — | — | -0.07 | — |
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (FV 7500 Lacs) | — | — | -0.13 | — |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs) | — | — | -0.22 | — |
| National Bank For Agriculture and Rural Development** | CRISIL A1+ | 4,000 | 193.53 | 2.58% |
| HDFC Bank Limited | CARE A1+ | 3,500 | 168.97 | 2.25% |
| Bank of Baroda | CARE A1+ | 2,000 | 98.35 | 1.31% |
| Small Industries Dev Bank of India | CRISIL A1+ | 600 | 28.88 | 0.38% |
| Canara Bank** | ICRA A1+ | 60 | 2.99 | 0.04% |
| Small Industries Dev Bank of India** | CRISIL A1+ | 2,000 | 94.65 | 1.26% |
| Triparty Repo | — | — | 108.9 | 1.45% |
| Corporate Debt Market Development Fund Class A2 | — | 20,357 | 24.37 | 0.32% |
| Cash Margin - CCIL | — | — | 3.74 | 0.05% |
| Net Current Assets | — | — | 308.81 | 4.14% |
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%.