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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Nippon India Large Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 7,15,65,425 22.72
Nippon India Growth Mid Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,00,238 20.60
Nippon India ETF Gold BeES Mutual Fund Units Indian Mutual Funds UR / N.A. 4,11,15,020 16.60
Nippon India Nifty Smallcap 250 Index Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,20,16,010 15.46
Nippon India Short Term Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 4,90,90,150 10.03
Nippon India Gilt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 5,03,68,250 7.40
Nippon I Silver Mutual Fund Units Indian Mutual Funds UR / N.A. 66,03,520 4.60
TREPS Debt Others Reverse Repo UR / N.A. 0 2.02
Nippon India Small Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 11,42,099 0.78
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.22

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