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Nippon India Equity Hybrid Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.80051182356204.8314
Domestic EquitiesICICI Bank Limited5.35341570000189.0437
Domestic EquitiesInfosys Limited3.4889730000123.2021
Domestic EquitiesLarsen & Toubro Limited3.1792354838112.2654
Domestic EquitiesBharti Airtel Limited2.9570665000104.4183
Domestic EquitiesReliance Industries Limited2.739280600096.7281
Domestic EquitiesAxis Bank Limited2.683893320094.7711
Domestic EquitiesNTPC Limited2.4701280062087.2253
Domestic EquitiesState Bank of India1.9701101000069.5688
Domestic EquitiesSun Pharmaceutical Industries Limited1.804740000063.7300
Domestic EquitiesMahindra & Mahindra Limited1.720323500060.7499
Domestic EquitiesJindal Steel & Power Limited1.653568200058.3894
Domestic EquitiesBajaj Finance Limited1.58476560055.9588
Domestic EquitiesDixon Technologies (India) Limited1.57864000055.7434
Domestic EquitiesHindustan Unilever Limited1.372622129648.4694
Domestic EquitiesLupin Limited1.267523500044.7593
Domestic EquitiesUTI Asset Management Company Limited1.251446967444.1916
Domestic EquitiesSBI Life Insurance Company Limited1.215330000042.9150
Domestic EquitiesHCL Technologies Limited1.182026500041.7388
Domestic EquitiesInterGlobe Aviation Limited1.07968515038.1242
Domestic EquitiesTata Motors Limited1.054660000037.2390
Domestic EquitiesTVS Motor Company Limited1.045016581036.9010
Domestic EquitiesTata Steel Limited0.9997257298035.3013
Domestic EquitiesITC Limited0.892579784731.5150
Domestic EquitiesRainbow Childrens Medicare Limited0.872924865530.8233
Domestic EquitiesAngel One Limited0.871514188230.7763
Domestic EquitiesIndusInd Bank Limited0.855230500030.1981
Domestic EquitiesHindustan Aeronautics Limited0.80689226128.4920
Domestic EquitiesUnited Spirits Limited0.782021500027.6157
Domestic EquitiesPrestige Estates Projects Limited0.745823375426.3347
Domestic EquitiesCoal India Limited0.732270000025.8545
Domestic EquitiesSamvardhana Motherson International Limited0.7046209796124.8797
Domestic EquitiesZomato Limited0.6918110000024.4310
Domestic EquitiesApollo Hospitals Enterprise Limited0.68564000024.2104
Domestic EquitiesPB Fintech Limited0.682616468924.1039
Domestic EquitiesSBI Cards and Payment Services Limited0.639426920022.5805
Domestic EquitiesVarun Beverages Limited0.617450000021.8025
Domestic EquitiesSapphire Foods India Limited0.534060779518.8568
Domestic EquitiesTata Power Company Limited0.480350000016.9600
Domestic EquitiesHoneywell Automation India Limited0.4746497316.7598
Domestic EquitiesCholamandalam Financial Holdings Limited0.465010000016.4190
Domestic EquitiesTech Mahindra Limited0.463511000016.3664
Domestic EquitiesApollo Tyres Limited0.437641284015.4526
Domestic EquitiesSupreme Industries Limited0.43544618215.3740
Domestic EquitiesKEI Industries Limited0.43475000015.3508
Domestic EquitiesICICI Lombard General Insurance Company Limited0.40048361714.1392
Domestic EquitiesDevyani International Limited0.393384164013.8887
Domestic EquitiesUnicommerce Esolutions Limited0.3920129637213.8414
Domestic EquitiesCESC Limited0.3704100000013.0790
Domestic EquitiesElectronics Mart India Limited0.3571100055012.6099
Domestic EquitiesTata Consultancy Services Limited0.35583607212.5648
Domestic EquitiesBharat Heavy Electricals Limited0.355270000012.5419
Domestic EquitiesMedPlus Health Services Limited0.342016900012.0767
Domestic EquitiesGland Pharma Limited0.33427600011.8013
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.327436000011.5614
Domestic EquitiesBajaj Auto Limited0.29501318010.4160
Domestic EquitiesRadico Khaitan Limited0.29355000010.3653
Domestic EquitiesPower Finance Corporation Limited0.26202540079.2535
Domestic EquitiesKirloskar Oil Engines Limited0.26101600009.2176
Domestic EquitiesFortis Healthcare Limited0.25441466468.9850
Domestic EquitiesLatent View Analytics Limited0.24152225438.5290
Domestic EquitiesDelhivery Limited0.22953244008.1051
Domestic EquitiesMphasis Limited0.2227350007.8654
Domestic EquitiesVishal Mega Mart Limited0.21457557437.5733
Domestic EquitiesCipla Limited0.2121532257.4914
Domestic EquitiesBharat Petroleum Corporation Limited0.20163000007.1190
Domestic EquitiesStanley Lifestyles Limited0.19492500006.8813
Domestic EquitiesZensar Technologies Limited0.1905910816.7259
Domestic EquitiesWestlife Foodworld Limited0.1886974866.6588
Domestic EquitiesAcme Solar Holdings Ltd0.18693418726.6015
Domestic EquitiesEquitas Small Finance Bank Limited0.15189423785.3593
Domestic EquitiesGrasim Industries Limited0.0956146313.3749
Domestic EquitiesTeamLease Services Limited0.0574104062.0281
Domestic EquitiesSharda Motor Industries Ltd.0.012929000.4557
Total 71.1510 2512.5327
Corporate Debt8.65% Torrent Power Limited**0.879030031.0408
Corporate Debt8.18% Mahindra & Mahindra Financial Services Limited**0.8579300030.2934
Corporate Debt8.8% Manappuram Finance Limited**0.8484300029.9575
Corporate Debt7.9% Jamnagar Utilities & Power Private Limited**0.7142250025.2207
Corporate Debt7.82% Bajaj Finance Limited**0.7123250025.1519
Corporate Debt9.95% IndoStar Capital Finance Limited**0.7087250025.0248
Corporate Debt7.72% Nexus Select Trust - REIT**0.7082250025.0080
Corporate Debt7.75% Titan Company Limited**0.7072250024.9729
Corporate Debt8.1% Aditya Birla Real Estate Limited**0.7068250024.9585
Corporate Debt7.2% National Bank For Agriculture and Rural Development**0.704925024.8918
Corporate Debt9.5% Vedanta Limited**0.7042250024.8685
Corporate Debt8.2% The Federal Bank Limited**0.70202524.7886
Corporate Debt8.28% Suryapet Khammam Road Pvt Ltd**0.6424250022.6833
Corporate Debt9.1% Reliance General Insuarance Company Ltd**0.623925022.0315
Corporate Debt9% Aptus Finance India Private Limited**0.5863210020.7041
Corporate Debt9.09% Muthoot Finance Limited**0.4322150015.2606
Corporate Debt6.75% Piramal Capital & Housing Finance Limited**0.429719838015.1731
Corporate Debt8.4% Godrej Properties Limited**0.4274150015.0937
Corporate Debt9.8% IIFL Finance Limited**0.4248150014.9999
Corporate Debt8.1% HDFC Life Insurance Company Limited**0.4240150014.9709
Corporate Debt9.1% Cholamandalam Investment and Finance Company Ltd0.3399120012.0020
Corporate Debt8.75% Piramal Capital & Housing Finance Limited**0.2938105010.3757
Corporate Debt8.42% Godrej Industries Limited**0.2846100010.0497
Corporate Debt7.6% Power Finance Corporation Limited**0.284210010.0371
Corporate Debt10.5% IndoStar Capital Finance Limited**0.283810000010.0207
Corporate DebtNational Highways Infra Trust**0.181712506.4163
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.17496006.1747
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.17476006.1675
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.17406006.1458
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.17366006.1313
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.17336006.1184
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.17276006.1001
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.17226006.0808
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.17166006.0598
Corporate DebtNational Highways Infra Trust**0.169312505.9786
Corporate Debt9.3% AU Small Finance Bank Limited**0.142255.0202
Corporate Debt7.4% Summit Digitel Infrastructure Limited**0.1408504.9729
Total 16.4515 580.9461
Government Securities7.23% Government of India2.1837750000077.1115
Government Securities7.18% Government of India1.7073590000060.2902
Government Securities7.1% Government of India0.7231250000025.5338
Government Securities5.74% Government of India0.18506626006.5346
Government Securities8.28% Government of India0.02941000001.0395
Government Securities6.68% Government of India0.0055195100.1945
Government Securities6.19% Government of India0.0036132000.1264
Government Securities7.57% Government of India0.0030102000.1068
Government Securities7.3% Government of India0.0028100000.1005
Government Securities7.26% Government of India0.002586000.0879
Total 4.8460 171.1257
Cash & Cash Equivalents and Net AssetsTriparty Repo3.0600 108.0579
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4235 14.9557
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0035 0.1228
Total 3.4870 123.1364
RightsBharti Airtel Limited- Partly Paid up0.457014464216.1392
Total 0.4570 16.1392
REITs & InvITsCube Highways Trust-InvIT Fund1.2913380000045.6000
REITs & InvITsMindspace Business Parks REIT0.760674009526.8603
REITs & InvITsNational Highways Infra Trust0.6870186476024.2605
REITs & InvITsNexus Select Trust - REIT0.5205140000018.3820
REITs & InvITsBrookfield India Real Estate Trust0.347841058412.2834
Total 3.6074 127.3862
 
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