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Nippon India Balanced Advantage Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited4.41404270648430.3105
Domestic EquitiesICICI Bank Limited3.98892800000388.8640
Domestic EquitiesState Bank of India3.18033166879310.0375
Domestic EquitiesInfosys Limited3.07731922950299.9994
Domestic EquitiesReliance Industries Limited2.97461850000289.9875
Domestic EquitiesBharti Airtel Limited2.58691200000252.1920
Domestic EquitiesMahindra & Mahindra Limited2.5310656709246.7453
Domestic EquitiesNTPC Limited1.93195769300188.3388
Domestic EquitiesLarsen & Toubro Limited1.8953454017184.7668
Domestic EquitiesBajaj Finance Limited1.68771585877164.5347
Domestic EquitiesITC Limited1.48363577915144.6372
Domestic EquitiesFSN E-Commerce Ventures Limited1.32934848114129.5949
Domestic EquitiesAxis Bank Limited1.2470950000121.5715
Domestic EquitiesEternal Limited1.23134000000120.0400
Domestic EquitiesKotak Mahindra Bank Limited1.0914500831106.3965
Domestic EquitiesGodrej Consumer Products Limited1.0576900000103.1040
Domestic EquitiesHindustan Unilever Limited1.012140000098.6640
Domestic EquitiesTVS Motor Company Limited0.996227500097.1163
Domestic EquitiesPower Finance Corporation Limited0.9441253750092.0351
Domestic EquitiesGrasim Industries Limited0.930533115590.7166
Domestic EquitiesHDFC Life Insurance Company Limited0.9251118000090.1874
Domestic EquitiesSamvardhana Motherson International Limited0.9098762570488.6946
Domestic EquitiesInterGlobe Aviation Limited0.906314971888.3561
Domestic EquitiesLTIMindtree Limited0.889114216786.6721
Domestic EquitiesLupin Limited0.856440098183.4923
Domestic EquitiesBritannia Industries Limited0.837213961781.6201
Domestic EquitiesEicher Motors Limited0.832111500081.1153
Domestic EquitiesAvenue Supermarts Limited0.819920000079.9300
Domestic EquitiesSBI Life Insurance Company Limited0.809840155978.9465
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.796644732077.6548
Domestic EquitiesHindustan Aeronautics Limited0.794717056577.4774
Domestic EquitiesMaruti Suzuki India Limited0.75794646973.8857
Domestic EquitiesCoforge Limited0.750638337773.1752
Domestic EquitiesTata Power Company Limited0.7503187500073.1438
Domestic EquitiesGE Vernova T&D India Limited0.738925000072.0350
Domestic EquitiesCG Power and Industrial Solutions Limited0.7248105000070.6545
Domestic EquitiesTech Mahindra Limited0.700445000068.2785
Domestic EquitiesMuthoot Finance Limited0.691318000067.3956
Domestic EquitiesUnited Breweries Limited0.682039327666.4872
Domestic EquitiesDixon Technologies (India) Limited0.65604379763.9480
Domestic EquitiesApollo Hospitals Enterprise Limited0.64748603263.1088
Domestic EquitiesVarun Beverages Limited0.6421130000062.6015
Domestic EquitiesIPCA Laboratories Limited0.627042064661.1241
Domestic EquitiesLG Electronics India Ltd0.609535810059.4195
Domestic EquitiesPrestige Estates Projects Limited0.603135052158.7929
Domestic EquitiesCummins India Limited0.598813031558.3720
Domestic EquitiesBharat Heavy Electricals Limited0.5967200000058.1700
Domestic EquitiesL&T Finance Limited0.5790180708256.4442
Domestic EquitiesTata Steel Limited0.5686330000055.4268
Domestic EquitiesHindustan Petroleum Corporation Limited0.5631120000054.9000
Domestic EquitiesBharat Electronics Limited0.5600132579654.5897
Domestic EquitiesDelhivery Limited0.5596127990454.5495
Domestic EquitiesNTPC Green Energy Limited0.5545569321354.0571
Domestic EquitiesPage Industries Limited0.54641390053.2648
Domestic EquitiesKaynes Technology India Limited0.52669350251.3326
Domestic EquitiesJindal Steel Limited0.501146778748.8557
Domestic EquitiesThe Indian Hotels Company Limited0.496365000048.3795
Domestic EquitiesKarur Vysya Bank Limited0.4884192000047.6102
Domestic EquitiesSai Life Sciences Limited0.483153250047.0943
Domestic EquitiesHyundai Motor India Ltd0.481420174446.9257
Domestic Equities3M India Limited0.47821338246.6229
Domestic EquitiesUTI Asset Management Company Limited0.468240000045.6440
Domestic EquitiesSRF Limited0.463615437945.1914
Domestic EquitiesBiocon Limited0.4597112499944.8143
Domestic EquitiesJubilant Foodworks Limited0.431970000042.1050
Domestic EquitiesABB India Limited0.42478000041.4000
Domestic EquitiesSonata Software Limited0.4123112461740.1938
Domestic EquitiesDalmia Bharat Limited0.412220000040.1880
Domestic EquitiesTitan Company Limited0.409010204139.8746
Domestic EquitiesJSW Cement Limited0.3919332938638.2014
Domestic EquitiesVedanta Limited0.341963358033.3263
Domestic EquitiesCoromandel International Limited0.299412253029.1879
Domestic EquitiesKirloskar Oil Engines Limited0.297725798529.0194
Domestic EquitiesDevyani International Limited0.2950212017728.7581
Domestic EquitiesIndus Towers Limited0.231656287822.5742
Domestic EquitiesBlue Star Limited0.226412500022.0675
Domestic EquitiesUnited Spirits Limited0.223415000021.7740
Domestic EquitiesION Exchange (India) Limited0.160944755615.6868
Total 73.0805 7124.4512
Corporate Debt7.48% National Bank For Agriculture and Rural Development**1.306612500127.3734
Corporate Debt8.08% Suryapet Khammam Road Pvt Ltd**0.7442750072.5501
Corporate Debt9.5% Vedanta Limited**0.6728650065.5941
Corporate Debt8.4% HDB Financial Services Limited**0.5290500051.5742
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Limited**0.5153500050.2370
Corporate Debt7.4% Summit Digitel Infrastructure Limited**0.468445045.6611
Corporate Debt9% Aptus Finance India Private Limited**0.4170500040.6569
Corporate DebtNational Highways Infra Trust**0.3558625034.6824
Corporate Debt7.81% Tata Chemicals Limited**0.3104300030.2626
Corporate Debt8.6% Infopark Properties Limited**0.3095300030.1722
Corporate Debt9.8% IIFL Finance Limited**0.3078300030.0028
Corporate Debt8.28% Suryapet Khammam Road Pvt Ltd**0.2671320026.0412
Corporate Debt7.9% Jamnagar Utilities & Power Private Limited**0.2628250025.6171
Corporate Debt9.95% IndoStar Capital Finance Limited**0.2604250025.3824
Corporate Debt8.5% Hero Housing Finance Limited**0.2580250025.1566
Corporate Debt9.25% Vastu Finserve India Private Limited**0.2572250025.0768
Corporate Debt8.1% Aditya Birla Real Estate Limited**0.2570250025.0525
Corporate Debt8.3% Mahindra & Mahindra Financial Services Limited**0.2403228023.4227
Corporate Debt8.65% Torrent Power Limited**0.217320021.1816
Corporate Debt9.09% Muthoot Finance Limited**0.2123200020.6958
Corporate Debt9.1% Cholamandalam Investment and Finance Company Ltd**0.2117200020.6393
Corporate DebtJTPM Metal Traders Limited**0.2108200020.5542
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.1562150015.2232
Corporate Debt10.5% IndoStar Capital Finance Limited**0.156015000015.2044
Corporate Debt8.5% Nirma Limited**0.1556150015.1686
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.1556150015.1729
Corporate Debt9.4% Vedanta Limited**0.1546150015.0757
Corporate Debt9.5% Incred Financial Services Limited**0.1546150015.0681
Corporate Debt8.25% JSW Steel Limited**0.154015015.0111
Corporate Debt9.45% Vedanta Limited**0.1451140014.1437
Corporate DebtNational Highways Infra Trust**0.1327250012.9350
Corporate Debt7.47% India Infrastructure Fin Co Ltd**0.1041100010.1440
Corporate Debt9.9% IIFL Finance Limited**0.1030100010.0380
Corporate Debt9.85% IndoStar Capital Finance Limited**0.06226006.0642
Corporate Debt7.62% National Bank For Agriculture and Rural Development**0.05265005.1289
Corporate Debt8.55% Aditya Birla Real Estate Limited**0.05255005.1149
Corporate Debt7.85% Power Finance Corporation Limited**0.0422404.1127
Corporate Debt8.35% Godrej Industries Limited**0.04114004.0021
Corporate Debt7.44% REC Limited**0.03093003.0096
Corporate Debt7.89% Bajaj Housing Finance Limited**0.0212202.0686
Total 10.4657 1020.2727
Government Securities7.1% Government of India1.325812500000129.2499
Government Securities7.52% State Government Securities1.043610000000101.7425
Government Securities7.23% Government of India0.9470900000092.3170
Government Securities6.92% Government of India0.8711850000084.9184
Government Securities7.17% Government of India0.5320500000051.8610
Government Securities7.45% State Government Securities0.5157500000050.2752
Government Securities7.3% Government of India0.5128500000049.9901
Government Securities7.18% Government of India0.3728350000036.3401
Government Securities7.8% State Government Securities0.2667250000026.0018
Government Securities7.09% Government of India0.2497250000024.3447
Government Securities7.63% State Government Securities0.1584150000015.4414
Government Securities7.29% Government of India0.1453135940014.1626
Government Securities7.18% Government of India0.1158110000011.2938
Government Securities7.74% State Government Securities0.1044100000010.1740
Government Securities7.35% State Government Securities0.1039100000010.1257
Government Securities7.9% State Government Securities0.05235000005.1033
Government Securities7.75% State Government Securities0.05225000005.0876
Government Securities7.03% State Government Securities0.05205000005.0687
Government Securities6.22% Government of India0.01041000001.0091
Government Securities8.3% Government of India0.0021182000.2055
Government Securities7.84% State Government Securities0.000544000.0458
Government Securities7.04% State Government Securities0.00004000.0041
Total 7.4344 724.7623
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6049 156.4620
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives1.2362 120.5134
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2302 22.4392
Total 3.0713 299.4146
PTC & Securitized DebtLiquid Gold Series**0.301016629.3439
PTC & Securitized DebtIndia Universal Trust**0.20855020.3258
Total 0.5095 49.6697
Domestic Mutual Funds UnitsNippon India ETF BSE Sensex Next 500.3176336809230.9595
Total 0.3176 30.9595
Preference SharesTVS Motor Company Limited Preference Shares**0.011411000001.1155
Total 0.0114 1.1155
Derivatives-Options (Others)Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 5000 Lacs)-0.0053 -0.5134
Total -0.0053 -0.5134
REITs & InvITsCube Highways Trust-InvIT Fund1.35459600000132.0480
REITs & InvITsNational Highways Infra Trust1.18127914140115.1507
REITs & InvITsBrookfield India Real Estate Trust0.8620252764484.0391
REITs & InvITsMindspace Business Parks REIT0.8392176827881.8147
REITs & InvITsNexus Select Trust - REIT0.5249315000051.1718
REITs & InvITsKnowledge Realty Trust0.3530288945034.4105
Total 5.1148 498.6348
 
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