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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 Limited1.48077087112.3011
Domestic EquitiesICICI Bank Limited1.0172653968.4508
Domestic EquitiesReliance Industries Limited1.0050626768.3488
Domestic EquitiesInfosys Limited0.6683315965.5522
Domestic EquitiesTata Consultancy Services Limited0.5287110674.3919
Domestic EquitiesBharti Airtel Limited0.5125264044.2579
Domestic EquitiesLarsen & Toubro Limited0.4449102043.6962
Domestic EquitiesITC Limited0.4448756003.6953
Domestic EquitiesState Bank of India0.4140419313.4392
Domestic EquitiesMahindra & Mahindra Limited0.3435104592.8538
Domestic EquitiesAxis Bank Limited0.3191228612.6508
Domestic EquitiesHindustan Unilever Limited0.296997562.4666
Domestic EquitiesSun Pharmaceutical Industries Limited0.2625117972.1811
Domestic EquitiesNTPC Limited0.2551519152.1189
Domestic EquitiesKotak Mahindra Bank Limited0.2511120512.0861
Domestic EquitiesHCL Technologies Limited0.2458115642.0423
Domestic EquitiesBajaj Finance Limited0.241429112.0056
Domestic EquitiesTata Motors Limited0.1967195941.6342
Domestic EquitiesMaruti Suzuki India Limited0.193614521.6083
Domestic EquitiesPower Grid Corporation of India Limited0.1923497941.5974
Domestic EquitiesTitan Company Limited0.179345591.4894
Domestic EquitiesAsian Paints Limited0.174149261.4461
Domestic EquitiesBajaj Auto Limited0.168514231.3997
Domestic EquitiesUltraTech Cement Limited0.168112621.3965
Domestic EquitiesTata Steel Limited0.1576881301.3093
Domestic EquitiesBajaj Finserv Limited0.139366101.1572
Domestic EquitiesOil & Natural Gas Corporation Limited0.1365426121.1341
Domestic EquitiesGrasim Industries Limited0.133041001.1053
Domestic EquitiesHindalco Industries Limited0.1318159601.0949
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.130078471.0797
Domestic EquitiesCoal India Limited0.1246228941.0349
Domestic EquitiesJSW Steel Limited0.1226105651.0181
Domestic EquitiesCipla Limited0.110359070.9166
Domestic EquitiesWipro Limited0.1074161740.8925
Domestic EquitiesNestle India Limited0.106239000.8826
Domestic EquitiesDr. Reddy's Laboratories Limited0.101866350.8454
Domestic EquitiesDivi's Laboratories Limited0.098713920.8198
Domestic EquitiesSBI Life Insurance Company Limited0.096049190.7979
Domestic EquitiesApollo Hospitals Enterprise Limited0.094311150.7830
Domestic EquitiesIndusInd Bank Limited0.090471130.7508
Domestic EquitiesEicher Motors Limited0.089815240.7459
Domestic EquitiesBritannia Industries Limited0.088912900.7388
Domestic EquitiesHDFC Life Insurance Company Limited0.0881101590.7316
Domestic EquitiesHero MotoCorp Limited0.085214190.7080
Domestic EquitiesTata Consumer Products Limited0.082067960.6813
Domestic EquitiesBharat Petroleum Corporation Limited0.0780208580.6482
Domestic EquitiesAdani Enterprises Limited0.060317000.5010
Domestic EquitiesUPL Limited0.039359050.3269
Total 12.4963 103.8140
Corporate Debt7.58% National Bank For Agriculture and Rural Development6.0155500049.9739
Corporate Debt8.55% Aditya Birla Real Estate Limited**4.2263350035.1103
Corporate Debt6.75% Piramal Capital & Housing Finance Limited**3.612840000030.0132
Corporate Debt9.75% Delhi International Airport Limited**3.1437260026.1163
Corporate Debt9.25% Shriram Housing Finance Limited**3.0380250025.2381
Corporate Debt8.4% DLF Cyber City Developers Limited**3.0318250025.1866
Corporate Debt8.3% Godrej Properties Limited**3.0210250025.0974
Corporate Debt11.75% Prestige Projects Private Limited**3.0151250025.0483
Corporate Debt9.95% IndoStar Capital Finance Limited**3.0081250024.9904
Corporate Debt11% Sandur Manganese And Iron Ores Ltd**2.9785250024.7441
Corporate Debt8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**2.9716250024.6869
Corporate Debt6.59% Summit Digitel Infrastructure Limited**2.959025024.5823
Corporate Debt10.03% Renserv Global Private Limited**2.5324210021.0381
Corporate Debt8.4% Godrej Industries Limited**2.4225200020.1253
Corporate Debt7.44% REC Limited**2.4075200020.0003
Corporate Debt9.09% Muthoot Finance Limited**1.8293150015.1973
Corporate Debt8.73% Eris Lifesciences Limited**1.8148150015.0763
Corporate Debt9.4% Indostar Home Finance Private Limited**1.7898150014.8685
Corporate Debt9.25% SK Finance Limited**1.7859150014.8361
Corporate Debt8.73% Eris Lifesciences Limited**1.2118100010.0670
Corporate Debt9.65% Arka Fincap Limited**1.208210000010.0371
Corporate Debt8.4% SMFG India Home Finance Company Limited**1.207710010.0329
Corporate Debt8.5% Aadhar Housing Finance Limited**1.2064100010.0219
Corporate Debt9.65% Vivriti Capital Private Limited**1.01971700008.4710
Corporate Debt11.5% Spandana Sphoorty Financial Limited**0.75382506.2621
Corporate Debt10.15% Vivriti Capital Private Limited**0.71976005.9786
Corporate Debt10.48% Profectus Capital Private Limited**0.60555005.0305
Corporate Debt10.15% U.P. Power Corporation Limited**0.6039505.0171
Corporate Debt8.29% Godrej Industries Limited**0.60345005.0124
Corporate Debt9.4% Indostar Home Finance Private Limited**0.59715004.9601
Corporate Debt7.75% Nuvoco Vistas Corporation Limited**0.060050.4986
Total 65.4004 543.3190
Government Securities7.1% Government of India3.6551300000030.3650
Government Securities7.09% State Government Securities3.6156300000030.0365
Total 7.2707 60.4015
Cash & Cash Equivalents and Net AssetsTriparty Repo3.4277 28.4761
Cash & Cash Equivalents and Net AssetsNet Current Assets1.2861 10.6845
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0133 0.1107
Total 4.7272 39.2713
PTC & Securitized DebtVajra Trust**1.36201511.3151
PTC & Securitized DebtVajra Trust**1.1743109.7553
Total 2.5363 21.0704
Floating Rate InstrumentsMacrotech Developers Limited**1.347113411.1912
Floating Rate InstrumentsProfectus Capital Private Limited**0.30142502.5042
Total 1.6485 13.6954
Commercial PaperTrust Investment Advisors Private Limited**2.885550023.9713
Total 2.8855 23.9713
RightsGrasim Industries Limited- Partly Paid up0.00291370.0242
Total 0.0029 0.0242
REITs & InvITsNexus Select Trust - REIT1.211570000010.0646
REITs & InvITsCube Highways Trust-InvIT Fund1.203780000010.0000
REITs & InvITsIRB InvIT Fund0.35964900002.9875
Total 2.7748 23.0521
Alternative Investment FundCorporate Debt Market Development Fund Class A20.257420492.1384
Total 0.2574 2.1384
 
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