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Nippon India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Small Industries Dev Bank of India** | CRISIL AAA | 17,500 | 174.31 | 3.38% |
| Power Finance Corporation Limited** | CRISIL AAA | 8.1 L | 79.83 | 1.55% |
| Mahindra & Mahindra Financial Services Limited** | CRISIL AAA | 7,500 | 74.76 | 1.45% |
| Tata Capital Limited** | CRISIL AAA | 7,500 | 74.68 | 1.45% |
| 7.31% State Government Securities | SOVEREIGN | 50 L | 49.77 | 0.97% |
| 7.91% State Government Securities | SOVEREIGN | 40 L | 40.93 | 0.79% |
| 7.11% State Government Securities | SOVEREIGN | 40 L | 39.35 | 0.76% |
| 6.91% State Government Securities | SOVEREIGN | 31 L | 30.17 | 0.59% |
| 7.06% State Government Securities | SOVEREIGN | 30 L | 29.9 | 0.58% |
| 7.66% State Government Securities | SOVEREIGN | 25 L | 25.34 | 0.49% |
| 6.36% Government of India | SOVEREIGN | 25 L | 24.78 | 0.48% |
| 7.15% State Government Securities | SOVEREIGN | 25 L | 24.68 | 0.48% |
| 7.13% State Government Securities | SOVEREIGN | 15 L | 14.7 | 0.29% |
| 8.48% State Government Securities | SOVEREIGN | 10 L | 10.44 | 0.2% |
| 7.7% State Government Securities | SOVEREIGN | 10 L | 10.16 | 0.2% |
| 7.15% State Government Securities | SOVEREIGN | 10 L | 9.96 | 0.19% |
| 7.63% State Government Securities | SOVEREIGN | 9 L | 8.99 | 0.17% |
| 6.94% Government of India | SOVEREIGN | 5 L | 5 | 0.1% |
| 7.49% State Government Securities | SOVEREIGN | 5 L | 4.95 | 0.1% |
| 7.04% State Government Securities | SOVEREIGN | 4 L | 3.94 | 0.08% |
| 7.32% Government of India | SOVEREIGN | 3.27 L | 3.36 | 0.07% |
| 7.12% State Government Securities | SOVEREIGN | 2.98 L | 2.87 | 0.06% |
| 7.17% State Government Securities | SOVEREIGN | 2.28 L | 2.29 | 0.04% |
| 7.04% Government of India | SOVEREIGN | 1.3 L | 1.32 | 0.03% |
| 6.17% Government of India | SOVEREIGN | 1 L | 1.01 | 0.02% |
| 7.44% State Government Securities | SOVEREIGN | 75,000 | 0.75 | 0.01% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 18,000 | 179.49 | 3.49% |
| 7.68% National Bank For Agriculture and Rural Development** | CRISIL AAA | 17,500 | 174.79 | 3.39% |
| 7.59% National Housing Bank** | CRISIL AAA | 13,000 | 130.22 | 2.53% |
| 7.77% REC Limited** | CRISIL AAA | 12,500 | 125.44 | 2.44% |
| 7.34% Small Industries Dev Bank of India** | CRISIL AAA | 12,500 | 123.96 | 2.41% |
| 7.8% Union Bank of India** | ICRA AAA | 103 | 102.34 | 1.99% |
| 7.7% Nuclear Power Corporation Of India Limited** | ICRA AAA | 10,000 | 100.31 | 1.95% |
| 7.77% Power Finance Corporation Limited** | CRISIL AAA | 10,000 | 100.24 | 1.95% |
| 7.02% Power Grid Corporation of India Limited** | CRISIL AAA | 10,000 | 97.98 | 1.9% |
| 7.79% Bajaj Finance Limited** | CRISIL AAA | 10,000 | 97.69 | 1.9% |
| 7.57% Indian Railway Finance Corporation Limited** | CRISIL AAA | 9,500 | 95.26 | 1.85% |
| 8.54% REC Limited** | CRISIL AAA | 850 | 86.84 | 1.69% |
| 7.56% Power Grid Corporation of India Limited** | CRISIL AAA | 12,500 | 84.98 | 1.65% |
| 8% HDFC Bank Limited** | CRISIL AAA | 750 | 75.44 | 1.46% |
| 7.45% Export Import Bank of India** | CRISIL AAA | 7,500 | 75.07 | 1.46% |
| 7.85% Bharti Telecom Limited** | CRISIL AAA | 7,500 | 74.28 | 1.44% |
| 6.45% ICICI Bank Limited** | ICRA AAA | 750 | 73.55 | 1.43% |
| 7.17% REC Limited | CRISIL AAA | 7,500 | 73.46 | 1.43% |
| 7.55% Indian Railway Finance Corporation Limited** | CRISIL AAA | 700 | 70.16 | 1.36% |
| 8.45% Indian Railway Finance Corporation Limited** | CRISIL AAA | 625 | 63.75 | 1.24% |
| 7.4% Power Grid Corporation of India Limited** | CRISIL AAA | 9,500 | 61.9 | 1.2% |
| 7.83% Small Industries Dev Bank of India** | CRISIL AAA | 6,000 | 60.13 | 1.17% |
| 7.86% HDFC Bank Limited** | CRISIL AAA | 60 | 59.82 | 1.16% |
| 7.65% HDFC Bank Limited** | CRISIL AAA | 6,000 | 59.64 | 1.16% |
| 8.25% Bajaj Housing Finance Limited | CRISIL AAA | 5,000 | 50.29 | 0.98% |
| 7.59% National Housing Bank** | CRISIL AAA | 5,000 | 50.07 | 0.97% |
| 8.15% JIO Credit Limited** | CRISIL AAA | 5,000 | 50.04 | 0.97% |
| 7.55% REC Limited** | CRISIL AAA | 500 | 50.02 | 0.97% |
| 7.4% Export Import Bank of India** | CRISIL AAA | 5,000 | 49.93 | 0.97% |
| 7.58% REC Limited | ICRA AAA | 5,000 | 49.88 | 0.97% |
| 7.49% Small Industries Dev Bank of India** | CRISIL AAA | 5,000 | 49.76 | 0.97% |
| 7.28% REC Limited | CRISIL AAA | 5,000 | 49.49 | 0.96% |
| 7.22% Small Industries Dev Bank of India** | CRISIL AAA | 5,000 | 49.45 | 0.96% |
| 7.2% National Housing Bank** | CARE AAA | 5,000 | 49.43 | 0.96% |
| 6.67% ICICI Bank Limited** | ICRA AAA | 500 | 49.02 | 0.95% |
| 6.59% Power Finance Corporation Limited** | CRISIL AAA | 5,000 | 48.17 | 0.94% |
| 7.78% Kotak Mahindra Prime Limited** | CRISIL AAA | 4,000 | 39.79 | 0.77% |
| 7.7% National Highways Authority Of India** | CRISIL AAA | 300 | 30.26 | 0.59% |
| 8.23% Indian Railway Finance Corporation Limited** | CRISIL AAA | 250 | 25.45 | 0.49% |
| 7.59% Power Finance Corporation Limited** | CRISIL AAA | 250 | 25 | 0.49% |
| 7.6% Power Finance Corporation Limited** | CRISIL AAA | 2,500 | 24.95 | 0.48% |
| 7.64% National Bank For Agriculture and Rural Development** | ICRA AAA | 2,500 | 24.94 | 0.48% |
| 7.62% National Bank For Agriculture and Rural Development** | CRISIL AAA | 2,500 | 24.94 | 0.48% |
| 7.45% Power Finance Corporation Limited | CRISIL AAA | 2,500 | 24.93 | 0.48% |
| 7.64% Power Finance Corporation Limited | CRISIL AAA | 2,500 | 24.92 | 0.48% |
| 7.14% Export Import Bank of India** | CRISIL AAA | 2,500 | 24.76 | 0.48% |
| 7.08% Indian Railway Finance Corporation Limited** | CRISIL AAA | 250 | 24.7 | 0.48% |
| 7.01% National Bank For Agriculture and Rural Development** | CRISIL AAA | 2,500 | 24.61 | 0.48% |
| 7.4% Bharti Telecom Limited** | CRISIL AAA | 2,500 | 24.54 | 0.48% |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | CRISIL AAA(CE) | 2,500 | 24.45 | 0.47% |
| 6.43% NTPC Limited** | CRISIL AAA | 250 | 24.05 | 0.47% |
| 7.5% NHPC Limited** | ICRA AAA | 1,000 | 20.02 | 0.39% |
| 7.34% Numaligarh Refinery Limited** | CRISIL AAA | 2,000 | 19.44 | 0.38% |
| 6.67% National Bank For Financing Infrastructure And Development** | CRISIL AAA | 2,000 | 19.35 | 0.38% |
| 8.2% National Bank For Agriculture and Rural Development** | CRISIL AAA | 150 | 15.15 | 0.29% |
| 7.49% Power Grid Corporation of India Limited** | CRISIL AAA | 500 | 15.04 | 0.29% |
| 7.68% Indian Railway Finance Corporation Limited** | CRISIL AAA | 1,500 | 15.03 | 0.29% |
| 1.5% HDFC Bank Limited** | CRISIL AAA | 15 | 15.03 | 0.29% |
| 7.69% ICICI Prudential Life Insurance Company Limited** | CRISIL AAA | 1,250 | 12.34 | 0.24% |
| 8.4% Power Grid Corporation of India Limited** | CRISIL AAA | 100 | 10.25 | 0.2% |
| 8.55% REC Limited** | CRISIL AAA | 100 | 10.17 | 0.2% |
| 7.56% REC Limited** | ICRA AAA | 1,000 | 10.01 | 0.19% |
| 8.22% National Bank For Agriculture and Rural Development** | CRISIL AAA | 50 | 5.07 | 0.1% |
| 7.71% REC Limited** | CRISIL AAA | 500 | 5.01 | 0.1% |
| 7.36% Power Grid Corporation of India Limited** | CRISIL AAA | 50 | 5 | 0.1% |
| 7.71% Tata Capital Housing Finance Limited** | CRISIL AAA | 500 | 4.99 | 0.1% |
| 7.51% Small Industries Dev Bank of India** | CRISIL AAA | 500 | 4.99 | 0.1% |
| 7.44% National Bank For Agriculture and Rural Development | CRISIL AAA | 500 | 4.98 | 0.1% |
| 8.35% SBI General Insurance Company Limited** | CRISIL AAA | 200 | 2.02 | 0.04% |
| 7.62% National Bank For Agriculture and Rural Development | CRISIL AAA | 200 | 2 | 0.04% |
| 8.27% National Highways Authority Of India** | CRISIL AAA | 2 | 0.2 | — |
| 8.12% NHPC Limited** | CARE AAA | 2 | 0.2 | — |
| Indian Railway Finance Corporation Limited** | CRISIL AAA | 5,600 | 29.82 | 0.58% |
| National Highways Infra Trust** | CARE AAA | 3,750 | 21.22 | 0.41% |
| Siddhivinayak Securitisation Trust** | CRISIL AAA(SO) | 50 | 48.85 | 0.95% |
| Shivshakti Securitisation Trust** | CRISIL AAA(SO) | 50 | 48.59 | 0.94% |
| Bank of Baroda** | CARE A1+ | 1,500 | 72.91 | 1.42% |
| Canara Bank** | ICRA A1+ | 1,000 | 49.88 | 0.97% |
| Export Import Bank of India** | CRISIL A1+ | 1,000 | 48.68 | 0.95% |
| 91 Days Tbill | — | 1 Cr | 99.97 | 1.94% |
| Triparty Repo | — | — | 283.62 | 5.51% |
| Corporate Debt Market Development Fund Class A2 | — | 14,412 | 17.25 | 0.34% |
| Cash Margin - CCIL | — | — | 2.94 | 0.06% |
| Net Current Assets | — | — | 246.91 | 4.76% |
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%.