Nippon India Mutual Fund

Latest disclosed holdings

Company	Quantity	Portfolios
HDFC Bank Limited	402,320,225	30
Samvardhana Motherson International Limited	300,701,202	27
NTPC Limited	293,130,085	28
NTPC Green Energy Limited	276,656,795	17
Vodafone Idea Limited	241,609,016	5
ETERNAL LIMITED	224,465,121	25
Yes Bank Limited	199,485,775	7
ITC Limited	187,739,996	19
Power Grid Corporation of India Limited	175,433,490	14
ICICI Bank Limited	166,686,081	31
Kotak Mahindra Bank Limited	165,377,146	22
Oil & Natural Gas Corporation Limited	164,489,386	22
Bharat Electronics Limited	150,866,923	15
State Bank of India	126,566,105	32
Vishal Mega Mart Limited	125,514,167	9
NHPC Limited	125,500,432	8
Tata Steel Limited	123,545,849	19
Coal India Limited	123,262,229	21
Union Bank of India	122,311,969	13
Reliance Industries Limited	121,059,360	29
Axis Bank Limited	119,044,165	28
Swiggy Limited	114,702,693	16
Infosys Limited	98,650,413	31
Devyani International Limited	93,462,099	10
Canara Bank	88,910,113	9
Bharat Heavy Electricals Limited	84,306,458	17
Punjab National Bank	83,004,133	9
NLC India Limited	77,724,798	13
IDFC First Bank Limited	67,453,356	7
The Federal Bank Limited	67,187,213	11
Varun Beverages Limited	66,597,817	22
Aditya Birla Lifestyle Brands Limited	65,753,806	4
Tata Power Company Limited	63,121,380	17
Bajaj Finance Limited	62,347,747	20
REC Limited	57,840,120	8
Niva Bupa Health Insurance Company Limited	57,608,575	5
Crompton Greaves Consumer Electricals Limited	56,225,451	14
Jubilant Foodworks Limited	56,040,958	15
FSN E-Commerce Ventures Limited	54,733,649	13
Ashok Leyland Limited	50,129,434	13
Jio Financial Services Limited	49,401,447	9
Equitas Small Finance Bank Limited	48,854,074	4
ITC Hotels Limited	44,979,271	8
Bank of Baroda	43,159,194	10
Power Finance Corporation Limited	40,939,972	14
NMDC Limited	40,186,078	7
Bharti Airtel Limited	39,971,588	23
Paradeep Phosphates Limited	39,852,137	3
Restaurant Brands Asia Limited	39,797,063	4
Meesho Limited	39,752,712	7
Vedanta Aluminium Metal Limited	34,823,378	12
Physicswallah Limited	34,023,007	3
Karur Vysya Bank Limited	33,966,500	4
NBCC (India) Limited	33,316,228	4
The Indian Hotels Company Limited	33,315,671	16
CESC Limited	32,959,535	6
Acme Solar Holdings Limited	32,397,569	8
HDFC Life Insurance Company Limited	32,348,841	15
Syngene International Limited	32,305,626	10
Bank of India	31,835,982	7
AWL Agri Business Limited	31,679,009	6
EIH Limited	31,320,423	4
Billionbrains Garage Ventures Limited	31,304,404	7
AU Small Finance Bank Limited	30,904,817	17
Sun Pharmaceutical Industries Limited	30,671,935	26
Wipro Limited	29,416,207	13
Pine Labs Limited	29,301,434	5
Emami Limited	28,983,473	6
Angel One Limited	28,751,305	10
JSW Cement Limited	28,633,125	6
Sapphire Foods India Limited	28,432,592	7
Bank of Maharashtra	28,236,668	7
Indus Towers Limited	28,135,871	9
Tata Consultancy Services Limited	26,353,812	22
Central Mine Planning & Design Institute Limited	24,749,675	1
Suzlon Energy Limited	23,591,550	11
Larsen & Toubro Limited	23,150,100	21
HCL Technologies Limited	22,373,384	18
Info Edge (India) Limited	22,012,837	17
Vedanta Limited	21,904,037	13
Central Bank of India	21,861,418	3
Mahindra & Mahindra Limited	21,795,945	28
RBL Bank Limited	21,675,429	7
SJVN Limited	21,651,791	4
Kansai Nerolac Paints Limited	21,634,464	4
Hindustan Unilever Limited	21,615,936	21
Ambuja Cements Limited	21,326,881	12
TD Power Systems Limited	21,325,326	3
Delhivery Limited	21,321,881	9
Jtekt India Limited	21,133,584	1
Piramal Pharma Limited	20,798,864	7
Fortis Healthcare Limited	20,482,666	11
Tata Motors Passenger Vehicles Limited	20,425,589	17
Adani Power Limited	20,343,754	7
SBI Cards and Payment Services Limited	20,300,802	9
Lemon Tree Hotels Limited	20,016,738	3
Life Insurance Corporation Of India	19,059,480	10
Orient Electric Limited	19,057,091	1
Indian Overseas Bank	18,729,755	3
Zydus Wellness Limited	18,396,352	4

Latest disclosed holdings

Itemized portfolios

Coverage history

Month	Portfolios	Companies	New positions	Complete exits
2022-02-28	45	592	0	0
2022-03-31	45	582	160	161
2022-04-30	45	585	93	60
2022-05-31	45	591	72	58
2022-06-30	45	590	56	85
2022-07-31	45	584	66	82
2022-08-31	43	584	83	70
2022-09-30	44	581	134	115
2022-10-31	46	582	73	60
2022-11-30	46	587	74	60
2022-12-31	46	589	65	58
2023-01-31	45	588	53	64
2023-02-28	45	587	48	54
2023-03-31	45	581	128	127
2023-04-30	45	583	47	44
2023-05-31	45	586	71	55
2023-06-30	45	590	87	74
2023-07-31	45	594	116	95
2023-08-31	46	597	75	83
2023-09-30	46	601	158	122
2023-10-31	46	597	67	71
2023-11-30	46	601	78	39
2023-12-31	46	607	109	85
2024-01-31	46	605	59	63
2024-02-29	48	603	50	79
2024-03-31	48	609	141	140
2024-04-30	48	610	68	53
2024-06-30	48	616	0	0
2024-07-31	46	616	68	75
2024-08-31	48	622	80	45
2024-09-30	50	622	177	143
2024-10-31	50	623	75	47
2024-11-30	48	628	72	39
2024-12-31	52	631	126	128
2025-01-31	52	632	80	79
2025-02-28	52	630	61	86
2025-03-31	53	636	227	176
2025-04-30	53	631	77	43
2025-05-31	55	635	84	56
2025-06-30	57	635	140	140
2025-07-31	58	635	97	82
2025-08-31	58	638	76	79
2025-09-30	60	643	148	164
2025-10-31	60	648	88	46
2025-11-30	60	650	58	64
2025-12-31	60	652	166	152
2026-01-31	60	649	84	66
2026-02-28	60	650	67	77
2026-03-31	60	650	179	179
2026-04-30	60	651	156	66
2026-05-31	60	648	62	73
2026-06-30	60	648	145	201
2026-07-31	60	646	91	93
2026-08-31	60	652	95	75