Nivesh Lakshya Long Term Fund

Nippon India Mutual Fund

Positions

0 matched to listed companies

Net assets

₹6,112 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
6.62% Government of India	SOVEREIGN	14.17 Cr	1,269.45	20.77%
8.13% Government of India	SOVEREIGN	9.89 Cr	1,064.38	17.42%
6.99% Government of India	SOVEREIGN	10.8 Cr	1,014.88	16.61%
7.06% Government of India	SOVEREIGN	7.67 Cr	741.66	12.13%
9.23% Government of India	SOVEREIGN	4.8 Cr	566.04	9.26%
6.67% Government of India	SOVEREIGN	5.99 Cr	543.02	8.88%
8.17% Government of India	SOVEREIGN	4.2 Cr	452.19	7.4%
7.16% Government of India	SOVEREIGN	91.52 L	87.87	1.44%
6.68% Government of India	SOVEREIGN	65 L	62.75	1.03%
7.06% Government of India	SOVEREIGN	30 L	29.87	0.49%
6.83% Government of India	SOVEREIGN	25 L	24.58	0.4%
7.69% Government of India	SOVEREIGN	15 L	15.49	0.25%
8.3% Government of India	SOVEREIGN	7.38 L	8.12	0.13%
7.72% Government of India	SOVEREIGN	4.98 L	5.1	0.08%
8.83% Government of India	SOVEREIGN	2.77 L	3.19	0.05%
Triparty Repo	—	—	24.23	0.4%
Corporate Debt Market Development Fund Class A2	—	23,954	28.67	0.47%
Cash Margin - CCIL	—	—	0.61	0.01%
Net Current Assets	—	—	169.72	2.78%

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%.