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Scheme Profile
 
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Nippon India Hybrid Bond Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited1.50856887112.5910
Domestic EquitiesICICI Bank Limited1.0565653968.8177
Domestic EquitiesReliance Industries Limited0.9575626767.9918
Domestic EquitiesInfosys Limited0.6322335965.2768
Domestic EquitiesBharti Airtel Limited0.5484264044.5769
Domestic EquitiesTata Consultancy Services Limited0.5214120674.3515
Domestic EquitiesLarsen & Toubro Limited0.4269102043.5635
Domestic EquitiesState Bank of India0.3876419313.2350
Domestic EquitiesITC Limited0.3711756003.0977
Domestic EquitiesAxis Bank Limited0.3414258612.8499
Domestic EquitiesMahindra & Mahindra Limited0.3341104592.7882
Domestic EquitiesKotak Mahindra Bank Limited0.3135120512.6165
Domestic EquitiesBajaj Finance Limited0.312029112.6041
Domestic EquitiesHindustan Unilever Limited0.264097562.2037
Domestic EquitiesSun Pharmaceutical Industries Limited0.2452117972.0464
Domestic EquitiesNTPC Limited0.2224519151.8565
Domestic EquitiesHCL Technologies Limited0.2206115641.8416
Domestic EquitiesMaruti Suzuki India Limited0.200414521.6730
Domestic EquitiesUltraTech Cement Limited0.174012621.4525
Domestic EquitiesPower Grid Corporation of India Limited0.1732497941.4458
Domestic EquitiesTitan Company Limited0.167345591.3966
Domestic EquitiesTata Steel Limited0.1629881301.3593
Domestic EquitiesBajaj Finserv Limited0.159066101.3269
Domestic EquitiesTata Motors Limited0.1583195941.3215
Domestic EquitiesAsian Paints Limited0.138149261.1530
Domestic EquitiesJSW Steel Limited0.1346105651.1233
Domestic EquitiesBajaj Auto Limited0.134314231.1212
Domestic EquitiesGrasim Industries Limited0.132542371.1063
Domestic EquitiesHindalco Industries Limited0.1305159601.0892
Domestic EquitiesOil & Natural Gas Corporation Limited0.1258426121.0499
Domestic EquitiesCoal India Limited0.1092228940.9116
Domestic EquitiesNestle India Limited0.105239000.8778
Domestic EquitiesCipla Limited0.102159070.8519
Domestic EquitiesWipro Limited0.1016323480.8483
Domestic EquitiesEicher Motors Limited0.097615240.8150
Domestic EquitiesDivi's Laboratories Limited0.096313920.8039
Domestic EquitiesSBI Life Insurance Company Limited0.091249190.7614
Domestic EquitiesDr. Reddy's Laboratories Limited0.091066350.7592
Domestic EquitiesApollo Hospitals Enterprise Limited0.088411150.7377
Domestic EquitiesHDFC Life Insurance Company Limited0.0835101590.6966
Domestic EquitiesTata Consumer Products Limited0.081667960.6809
Domestic EquitiesBritannia Industries Limited0.076312900.6369
Domestic EquitiesIndusInd Bank Limited0.071091130.5922
Domestic EquitiesBharat Petroleum Corporation Limited0.0696208580.5808
Domestic EquitiesHero MotoCorp Limited0.063314190.5283
Domestic EquitiesUPL Limited0.045059050.3757
Domestic EquitiesITC Hotels Limited0.017975600.1493
Total 12.0452 100.5348
Corporate Debt7.58% National Bank For Agriculture and Rural Development6.0039500050.1111
Corporate Debt8.55% Aditya Birla Real Estate Limited**4.2213350035.2333
Corporate Debt6.75% Piramal Capital & Housing Finance Limited**3.568940000029.7876
Corporate Debt10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**3.2352270027.0022
Corporate Debt9.75% Delhi International Airport Limited**3.1841260026.5764
Corporate Debt9.25% Truhome Finance Limited**3.0296250025.2867
Corporate Debt11.75% Prestige Projects Private Limited**3.0149250025.1637
Corporate Debt9.5% Vedanta Limited**3.0098250025.1209
Corporate Debt6.59% Summit Digitel Infrastructure Limited**2.969225024.7828
Corporate Debt11% Sandur Manganese And Iron Ores Ltd**2.9174250024.3499
Corporate Debt8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**2.8902250024.1233
Corporate Debt8.75% Ashoka Buildcon Limited**2.6279220021.9337
Corporate Debt9.09% Muthoot Finance Limited**1.8301150015.2751
Corporate Debt9.4% Indostar Home Finance Private Limited**1.7885150014.9277
Corporate Debt9.95% Hiranandani Financial Services Private Limited**1.7853150014.9007
Corporate Debt8.4% Godrej Industries Limited**1.2077100010.0800
Corporate Debt8.3% Godrej Properties Limited**1.2069100010.0736
Corporate Debt9.65% Arka Fincap Limited**1.203210000010.0426
Corporate Debt8.4% SMFG India Home Finance Company Limited**1.202710010.0382
Corporate Debt9.8% IIFL Finance Limited**1.2017100010.0299
Corporate Debt8.5% Aadhar Housing Finance Limited**1.2015100010.0284
Corporate Debt9.95% IndoStar Capital Finance Limited**1.2001100010.0167
Corporate Debt10.15% Vivriti Capital Private Limited**0.71576005.9734
Corporate Debt10.48% Profectus Capital Private Limited**0.60235005.0271
Corporate Debt8.29% Godrej Industries Limited**0.60235005.0268
Corporate Debt9.4% Indostar Home Finance Private Limited**0.59655004.9790
Corporate Debt9.65% Vivriti Capital Private Limited**0.50841700004.2430
Corporate Debt8.75% Ashoka Buildcon Limited**0.47784003.9879
Corporate Debt9% Aptus Finance India Private Limited**0.44454003.7102
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.38233103.1909
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.38123103.1817
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.38003103.1716
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.37753103.1512
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.37683103.1446
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.37633103.1405
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.37623103.1398
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.37513103.1307
Corporate Debt8.73% Eris Lifesciences Limited**0.12061001.0067
Corporate Debt7.75% Nuvoco Vistas Corporation Limited**0.059850.4995
Total 61.6533 514.5891
Government Securities7.02% Government of India6.1461500000051.2985
Government Securities7.1% Government of India3.6749300000030.6725
Total 9.8210 81.9710
Cash & Cash Equivalents and Net AssetsTriparty Repo8.6199 71.9459
Cash & Cash Equivalents and Net AssetsNet Current Assets1.4620 12.2028
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0152 0.1272
Total 10.0972 84.2759
Commercial PaperTrust Investment Advisors Private Limited**2.980750024.8788
Total 2.9807 24.8788
RightsUPL Limited- Partly Paid up0.00387380.0320
Total 0.0038 0.0320
REITs & InvITsCube Highways Trust-InvIT Fund1.198180000010.0000
REITs & InvITsNexus Select Trust - REIT1.09237000009.1168
REITs & InvITsBrookfield India Real Estate Trust0.47491368603.9639
REITs & InvITsMindspace Business Parks REIT0.2468549662.0598
REITs & InvITsIRB InvIT Fund0.11401903030.9515
Total 3.1261 26.0920
Alternative Investment FundCorporate Debt Market Development Fund Class A20.272620622.2755
Total 0.2726 2.2755
 
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