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Nippon India Equity Hybrid Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.90081182356229.9564
Domestic EquitiesICICI Bank Limited5.82471570000226.9906
Domestic EquitiesLarsen & Toubro Limited3.3463354838130.4065
Domestic EquitiesBharti Airtel Limited3.1675665000123.4373
Domestic EquitiesReliance Industries Limited2.9388806000114.5245
Domestic EquitiesInfosys Limited2.9273730000114.0771
Domestic EquitiesAxis Bank Limited2.8549933200111.2561
Domestic EquitiesNTPC Limited2.3996280062093.5127
Domestic EquitiesState Bank of India2.1053101000082.0423
Domestic EquitiesMahindra & Mahindra Limited1.795123500069.9548
Domestic EquitiesJindal Steel & Power Limited1.660668200064.7150
Domestic EquitiesBajaj Finance Limited1.54546560060.2241
Domestic EquitiesDixon Technologies (India) Limited1.50804000058.7680
Domestic EquitiesUTI Asset Management Company Limited1.434446967455.9006
Domestic EquitiesSBI Life Insurance Company Limited1.395130000054.3660
Domestic EquitiesSun Pharmaceutical Industries Limited1.377532000053.6832
Domestic EquitiesHindustan Unilever Limited1.333522129651.9669
Domestic EquitiesTVS Motor Company Limited1.183216581046.1084
Domestic EquitiesLupin Limited1.180523500046.0060
Domestic EquitiesHindustan Aeronautics Limited1.17769226145.8915
Domestic EquitiesInterGlobe Aviation Limited1.16468515045.3850
Domestic EquitiesHCL Technologies Limited1.112926500043.3699
Domestic EquitiesTata Motors Limited1.107860000043.1700
Domestic EquitiesTata Steel Limited1.0631257298041.4301
Domestic EquitiesRainbow Childrens Medicare Limited0.894924865534.8739
Domestic EquitiesPrestige Estates Projects Limited0.879723375434.2824
Domestic EquitiesUnited Spirits Limited0.838621500032.6822
Domestic EquitiesSamvardhana Motherson International Limited0.8243209796132.1240
Domestic EquitiesEternal Limited0.7461122000029.0738
Domestic EquitiesPB Fintech Limited0.744516468929.0116
Domestic EquitiesCoal India Limited0.713670000027.8110
Domestic EquitiesAngel One Limited0.71269148227.7703
Domestic EquitiesApollo Hospitals Enterprise Limited0.70624000027.5220
Domestic EquitiesIndusInd Bank Limited0.639430500024.9170
Domestic EquitiesSBI Cards and Payment Services Limited0.636226920024.7947
Domestic EquitiesVarun Beverages Limited0.610750000023.7975
Domestic EquitiesTata Power Company Limited0.504050000019.6400
Domestic EquitiesSupreme Industries Limited0.49134618219.1480
Domestic EquitiesHoneywell Automation India Limited0.4902495819.1032
Domestic EquitiesCholamandalam Financial Holdings Limited0.478910000018.6620
Domestic EquitiesBharat Heavy Electricals Limited0.466770000018.1881
Domestic EquitiesKEI Industries Limited0.46325000018.0510
Domestic EquitiesUnicommerce Esolutions Limited0.4457129637217.3675
Domestic EquitiesTech Mahindra Limited0.444311000017.3129
Domestic EquitiesITC Limited0.426839784716.6320
Domestic EquitiesMedPlus Health Services Limited0.419116900016.3322
Domestic EquitiesCESC Limited0.4167100000016.2400
Domestic EquitiesICICI Lombard General Insurance Company Limited0.40248361715.6815
Domestic EquitiesHDFC Life Insurance Company Limited0.398720000015.5370
Domestic EquitiesEquitas Small Finance Bank Limited0.3987244237815.5360
Domestic EquitiesKirloskar Oil Engines Limited0.371416000014.4744
Domestic EquitiesSiemens Limited0.36494355014.2217
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.326036000012.7044
Domestic EquitiesRadico Khaitan Limited0.32505000012.6640
Domestic EquitiesTata Consultancy Services Limited0.32063607212.4932
Domestic EquitiesElectronics Mart India Limited0.299396990011.6640
Domestic EquitiesDelhivery Limited0.298032440011.6135
Domestic EquitiesBajaj Auto Limited0.29111318011.3440
Domestic EquitiesSiemens Energy India Limited**0.27694355010.7923
Domestic EquitiesFortis Healthcare Limited0.265814664610.3576
Domestic EquitiesPower Finance Corporation Limited0.264625400710.3114
Domestic EquitiesBharat Petroleum Corporation Limited0.24513000009.5520
Domestic EquitiesVishal Mega Mart Limited0.24187557439.4211
Domestic EquitiesLatent View Analytics Limited0.23762225439.2589
Domestic EquitiesAcme Solar Holdings Ltd0.23123418729.0100
Domestic EquitiesMphasis Limited0.2298350008.9558
Domestic EquitiesStanley Lifestyles Limited0.21502492358.3768
Domestic EquitiesCipla Limited0.2002532257.8012
Domestic EquitiesZensar Technologies Limited0.1947910817.5875
Domestic EquitiesWestlife Foodworld Limited0.1674974866.5243
Domestic EquitiesSapphire Foods India Limited0.15801935096.1555
Domestic EquitiesGrasim Industries Limited0.0956146313.7248
Domestic EquitiesDevyani International Limited0.0179416400.6978
Domestic EquitiesSharda Motor Industries Ltd.0.014229000.5520
Total 72.3498 2819.4930
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Limited**0.9110350035.5000
Corporate Debt8.65% Torrent Power Limited**0.823630032.0956
Corporate Debt9.2% AU Small Finance Bank Limited**0.7801300030.4012
Corporate Debt7.9% Jamnagar Utilities & Power Private Limited**0.6600250025.7204
Corporate Debt8.2% The Federal Bank Limited**0.65322525.4537
Corporate Debt9.95% IndoStar Capital Finance Limited**0.6475250025.2349
Corporate Debt9.5% Vedanta Limited**0.6470250025.2133
Corporate Debt8.1% Aditya Birla Real Estate Limited**0.6456250025.1609
Corporate Debt7.75% Titan Company Limited**0.6436250025.0830
Corporate Debt9.1% Reliance General Insuarance Company Ltd**0.582825022.7125
Corporate Debt8.28% Suryapet Khammam Road Pvt Ltd**0.5825250022.6997
Corporate Debt9.5% Incred Financial Services Limited**0.5078200019.7889
Corporate Debt9% Aptus Finance India Private Limited**0.5040210019.6415
Corporate DebtNational Highways Infra Trust**0.4818375018.7757
Corporate Debt9.09% Muthoot Finance Limited**0.3968150015.4635
Corporate Debt8.1% HDFC Life Insurance Company Limited**0.3912150015.2459
Corporate Debt9.8% IIFL Finance Limited0.3857150015.0318
Corporate Debt9.1% Cholamandalam Investment and Finance Company Ltd**0.3159120012.3116
Corporate Debt8.42% Godrej Industries Limited0.2631100010.2518
Corporate Debt7.6% Power Finance Corporation Limited**0.261510010.1892
Corporate Debt10.5% IndoStar Capital Finance Limited**0.259110000010.0968
Corporate Debt9.4% Vedanta Limited**0.2578100010.0462
Corporate DebtNational Highways Infra Trust**0.172512506.7229
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.15936006.2066
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.15896006.1940
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.15836006.1703
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.15756006.1360
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.15716006.1213
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.15676006.1056
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.15596006.0746
Corporate Debt9.3% AU Small Finance Bank Limited**0.130855.0966
Corporate Debt7.4% Summit Digitel Infrastructure Limited**0.1303505.0785
Corporate Debt8.75% Piramal Finance Limited**0.12845005.0056
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.001350.0518
Total 13.2686 517.0819
Government Securities7.18% Government of India1.6124590000062.8370
Government Securities7.1% Government of India1.3525500000052.7090
Government Securities7.09% Government of India0.7955300000030.9994
Government Securities6.92% Government of India0.6717250000026.1766
Government Securities5.74% Government of India0.17016626006.6300
Government Securities6.68% Government of India0.0052195100.2017
Government Securities7.57% Government of India0.0028102000.1104
Government Securities7.11% Government of India0.0026100000.1011
Government Securities7.26% Government of India0.002386000.0900
Total 4.6152 179.8552
Cash & Cash Equivalents and Net AssetsTriparty Repo4.2540 165.7800
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.5226 20.3659
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4526 17.6390
Total 5.2292 203.7849
RightsBharti Airtel Limited- Partly Paid up0.520314464220.2759
Total 0.5203 20.2759
REITs & InvITsNational Highways Infra Trust1.2897376476050.2595
REITs & InvITsCube Highways Trust-InvIT Fund1.1701380000045.6000
REITs & InvITsMindspace Business Parks REIT0.750174009529.2323
REITs & InvITsNexus Select Trust - REIT0.4846140000018.8860
REITs & InvITsBrookfield India Real Estate Trust0.322341058412.5614
Total 4.0169 156.5392
 
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