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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 Limited1.51246887113.3947
Domestic EquitiesICICI Bank Limited1.0676653969.4550
Domestic EquitiesReliance Industries Limited1.0055626768.9056
Domestic EquitiesAU Small Finance Bank Limited0.78251000006.9305
Domestic EquitiesInfosys Limited0.5928335965.2500
Domestic EquitiesBharti Airtel Limited0.5534264044.9011
Domestic EquitiesTata Consultancy Services Limited0.4719120674.1793
Domestic EquitiesLarsen & Toubro Limited0.4234102043.7501
Domestic EquitiesState Bank of India0.3846419313.4061
Domestic EquitiesITC Limited0.3569756003.1605
Domestic EquitiesMahindra & Mahindra Limited0.3515104593.1134
Domestic EquitiesAxis Bank Limited0.3481258613.0831
Domestic EquitiesBajaj Finance Limited0.301729112.6724
Domestic EquitiesKotak Mahindra Bank Limited0.2823120512.5002
Domestic EquitiesHindustan Unilever Limited0.258797562.2910
Domestic EquitiesSun Pharmaceutical Industries Limited0.2235117971.9791
Domestic EquitiesHCL Technologies Limited0.2137115641.8926
Domestic EquitiesMaruti Suzuki India Limited0.202014521.7887
Domestic EquitiesNTPC Limited0.1957519151.7334
Domestic EquitiesTitan Company Limited0.183045591.6207
Domestic EquitiesPower Grid Corporation of India Limited0.1629497941.4428
Domestic EquitiesTata Steel Limited0.1602881301.4191
Domestic EquitiesUltraTech Cement Limited0.159712621.4147
Domestic EquitiesTata Motors Limited0.1592195941.4098
Domestic EquitiesBajaj Finserv Limited0.150666101.3335
Domestic EquitiesBajaj Auto Limited0.138314231.2248
Domestic EquitiesAsian Paints Limited0.125649261.1128
Domestic EquitiesGrasim Industries Limited0.121842371.0787
Domestic EquitiesJSW Steel Limited0.1185105651.0496
Domestic EquitiesOil & Natural Gas Corporation Limited0.1152426121.0201
Domestic EquitiesHindalco Industries Limited0.1142159601.0111
Domestic EquitiesNestle India Limited0.105539000.9345
Domestic EquitiesDivi's Laboratories Limited0.103913920.9204
Domestic EquitiesCoal India Limited0.1027228940.9096
Domestic EquitiesSBI Life Insurance Company Limited0.100649190.8914
Domestic EquitiesCipla Limited0.097859070.8658
Domestic EquitiesDr. Reddy's Laboratories Limited0.093766350.8302
Domestic EquitiesEicher Motors Limited0.091815240.8128
Domestic EquitiesWipro Limited0.0912323480.8076
Domestic EquitiesHDFC Life Insurance Company Limited0.0891101590.7892
Domestic EquitiesApollo Hospitals Enterprise Limited0.086611150.7672
Domestic EquitiesTata Consumer Products Limited0.084967960.7518
Domestic EquitiesIndusInd Bank Limited0.084191130.7445
Domestic EquitiesBritannia Industries Limited0.080312900.7109
Domestic EquitiesBharat Petroleum Corporation Limited0.0750208580.6641
Domestic EquitiesHero MotoCorp Limited0.069014190.6115
Domestic EquitiesUPL Limited0.041959050.3708
Domestic EquitiesITC Hotels Limited0.018575600.1637
Total 12.6540 112.0705
Corporate Debt7.58% National Bank For Agriculture and Rural Development5.7025500050.5047
Corporate Debt8.55% Aditya Birla Real Estate Limited**4.0859350036.1870
Corporate Debt9.9% Renserv Global Private Limited**3.3883300030.0088
Corporate Debt10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**3.0754270027.2378
Corporate Debt9.75% Delhi International Airport Limited**3.0554260027.0599
Corporate Debt9.25% Truhome Finance Limited**2.8897250025.5929
Corporate Debt9.5% Vedanta Limited**2.8469250025.2133
Corporate Debt11.75% Prestige Projects Private Limited**2.8397250025.1503
Corporate Debt6.59% Summit Digitel Infrastructure Limited**2.820325024.9783
Corporate Debt9.95% Hiranandani Financial Services Private Limited**2.8192250024.9683
Corporate Debt11% Sandur Manganese And Iron Ores Ltd**2.7815250024.6341
Corporate Debt8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**2.7561250024.4098
Corporate Debt6.75% Piramal Finance Limited2.588530000022.9248
Corporate Debt8.75% Ashoka Buildcon Limited**2.4916220022.0669
Corporate Debt9.09% Muthoot Finance Limited**1.7460150015.4635
Corporate Debt9.4% Indostar Home Finance Private Limited**1.6974150015.0333
Corporate Debt8.4% Godrej Industries Limited**1.1538100010.2186
Corporate Debt8.3% Godrej Properties Limited**1.1496100010.1814
Corporate Debt9.65% Arka Fincap Limited**1.144110000010.1324
Corporate Debt8.5% Aadhar Housing Finance Limited**1.1400100010.0967
Corporate Debt8.4% SMFG India Home Finance Company Limited**1.136010010.0607
Corporate Debt9.8% IIFL Finance Limited1.1315100010.0212
Corporate Debt9.95% IndoStar Capital Finance Limited**1.1314100010.0202
Corporate Debt10.15% Vivriti Capital Private Limited**0.67906006.0140
Corporate Debt8.29% Godrej Industries Limited**0.57325005.0770
Corporate Debt10.48% Profectus Capital Private Limited**0.57075005.0545
Corporate Debt9.4% Indostar Home Finance Private Limited**0.56555005.0088
Corporate Debt9.65% Vivriti Capital Private Limited**0.48001700004.2510
Corporate Debt8.75% Ashoka Buildcon Limited**0.45314004.0131
Corporate Debt9% Aptus Finance India Private Limited**0.42244003.7412
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.36283103.2133
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.36213103.2068
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.36133103.2002
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.36003103.1880
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.35803103.1703
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.35713103.1627
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.35623103.1545
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.35443103.1386
Corporate Debt8.73% Eris Lifesciences Limited**0.11481001.0164
Corporate Debt7.75% Nuvoco Vistas Corporation Limited**0.056550.5008
Total 62.3581 552.2761
Government Securities7.02% Government of India5.9346500000052.5603
Government Securities7.1% Government of India3.5354300000031.3113
Total 9.4700 83.8716
Cash & Cash Equivalents and Net AssetsTriparty Repo7.1851 63.6346
Cash & Cash Equivalents and Net AssetsNet Current Assets1.7481 15.4819
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0102 0.0899
Total 8.9433 79.2064
Commercial PaperTrust Investment Advisors Private Limited**3.324660029.4443
Total 3.3246 29.4443
RightsUPL Limited- Partly Paid up0.00347380.0302
Total 0.0034 0.0302
REITs & InvITsCube Highways Trust-InvIT Fund1.08398000009.6000
REITs & InvITsNexus Select Trust - REIT1.06627000009.4430
REITs & InvITsBrookfield India Real Estate Trust0.47281368604.1871
REITs & InvITsMindspace Business Parks REIT0.2451549662.1710
REITs & InvITsIRB InvIT Fund0.11791903031.0446
Total 2.9860 26.4457
Alternative Investment FundCorporate Debt Market Development Fund Class A20.260620622.3078
Total 0.2606 2.3078
 
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