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Abakkus Investment Managers Pvt Ltd
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Nippon India Diversified Equity Flexicap Passive FoF (G)
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)
Nippon India Flexi Cap Fund - Regular (G)
Nippon India Flexi Cap Fund - Regular (IDCW)
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G)
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW)
Nippon India Retirement Fund-WC (G)
Nippon India Retirement Fund-WC (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.23
Cupid Ltd
Personal Products
Equity
34,141
0.24
Sun TV Network Ltd
Entertainment
Equity
17,962
0.24
Ircon International Ltd
Construction
Equity
87,003
0.23
Azad Engineering Ltd
Electrical Equipment
Equity
3,379
0.22
Kirloskar Oil Engines Ltd
Industrial Products
Equity
4,313
0.22
HFCL Ltd
Telecom - Services
Equity
43,452
0.22
Kirloskar Brothers Ltd
Industrial Products
Equity
5,202
0.21
Kotak Mahindra Bank Ltd
Banks
Equity
22,817
0.21
KSB Ltd
Industrial Products
Equity
11,254
0.21
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
7,675
0.21
Aegis Logistics Ltd
Gas
Equity
6,751
0.21
Mangalore Refinery And Petrochemicals Ltd
Petroleum Products
Equity
56,002
0.21
Chennai Petroleum Corporation Ltd
Petroleum Products
Equity
6,697
0.21
MRF Ltd
Auto Components
Equity
74
0.21
Kajaria Ceramics Ltd
Consumer Durables
Equity
7,567
0.21
Black Box Ltd
IT - Services
Equity
11,526
0.21
Abbott India Ltd
Pharmaceuticals & Biotechnology
Equity
342
0.21
Great Eastern Shipping Company Ltd
Transport Services
Equity
6,157
0.21
EIH Ltd
Leisure Services
Equity
31,279
0.21
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