NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME

Company	Quantity
Samvardhana Motherson International Limited	96,000
NTPC Limited	47,500
ETERNAL LIMITED	43,000
HDFC Bank Limited	30,000
ICICI Bank Limited	30,000
State Bank of India	30,000
Crompton Greaves Consumer Electricals Limited	20,000
Reliance Industries Limited	18,000
Mishra Dhatu Nigam Limited	13,931
Axis Bank Limited	13,000
Infosys Limited	9,191
Larsen & Toubro Limited	4,750
Mahindra & Mahindra Limited	4,000
SBI Life Insurance Company Limited	3,500
Tata Consultancy Services Limited	3,000
Sun Pharmaceutical Industries Limited	2,000
Cummins India Limited	2,000
Tube Investments of India Limited	1,200
Kaynes Technology India Limited	1,123
Dixon Technologies (India) Limited	750
Apollo Hospitals Enterprise Limited	300

Recent comparable changes

Month	Company	State	Adjusted change
2026-07-31	Kwality Wall's (India) Limited	EXIT	-2,500
2026-02-28	Hindustan Unilever Limited	EXIT	-2,500
2026-02-28	Cummins India Limited	REDUCE	-1,000
2026-01-31	Cyient DLM Limited	EXIT	-6,000
2025-12-31	Kwality Wall's (India) Limited	NEW	+2,500
2025-12-31	Infosys Limited	REDUCE	-809
2025-11-30	Wipro Limited	EXIT	-20,000
2025-11-30	HDFC Bank Limited	REDUCE	-7,000
2025-11-30	United Breweries Limited	EXIT	-3,900
2025-11-30	Bajaj Auto Limited	EXIT	-200
2025-07-31	Bajaj Auto Limited	REDUCE	-550
2025-04-30	NTPC Limited	ADD	+12,500
2025-04-30	Wipro Limited	REDUCE	-10,000
2025-04-30	ICICI Bank Limited	ADD	+3,000
2025-04-30	State Bank of India	ADD	+3,000
2025-04-30	ICICI Lombard General Insurance Company Limited	EXIT	-2,600
2025-04-30	Birla Corporation Limited	EXIT	-2,000
2025-04-30	Dixon Technologies (India) Limited	REDUCE	-250
2025-03-31	Tata Consultancy Services Limited	REDUCE	-1,881
2025-03-31	Mahindra & Mahindra Limited	ADD	+1,000
2025-01-31	State Bank of India	ADD	+6,000
2025-01-31	NTPC Limited	ADD	+5,000
2025-01-31	Mahindra & Mahindra Limited	NEW	+3,000
2025-01-31	SBI Life Insurance Company Limited	ADD	+2,000
2025-01-31	Larsen & Toubro Limited	ADD	+750
2024-10-31	United Breweries Limited	ADD	+1,000
2024-10-31	Tube Investments of India Limited	ADD	+350
2024-09-30	Sona BLW Precision Forgings Limited	EXIT	-6,000
2024-09-30	Mishra Dhatu Nigam Limited	REDUCE	-1,069
2024-09-30	Kaynes Technology India Limited	REDUCE	-577
2024-09-30	Bosch Limited	REDUCE	-75
2024-04-30	NTPC Limited	NEW	+15,000
2024-04-30	Sun Pharmaceutical Industries Limited	REDUCE	-5,250
2024-04-30	Wipro Limited	REDUCE	-3,789
2024-04-30	Dixon Technologies (India) Limited	REDUCE	-450
2024-03-31	ETERNAL LIMITED	REDUCE	-25,000
2024-03-31	Jio Financial Services Limited	EXIT	-10,000
2024-03-31	Cyient DLM Limited	NEW	+6,000
2024-03-31	Sun Pharmaceutical Industries Limited	REDUCE	-3,200
2024-03-31	Kaynes Technology India Limited	NEW	+2,500
2024-02-29	Zee Entertainment Enterprises Limited	EXIT	-15,000
2024-02-29	State Bank of India	REDUCE	-10,000
2024-02-29	Prestige Estates Projects Limited	EXIT	-5,000
2024-01-31	HDFC Bank Limited	REDUCE	-2,000
2023-12-31	Sterling and Wilson Renewable Energy Limited	EXIT	-15,000
2023-12-31	Axis Bank Limited	REDUCE	-6,000
2023-12-31	Prestige Estates Projects Limited	REDUCE	-5,000
2023-12-31	IndusInd Bank Limited	EXIT	-4,500
2023-12-31	HDFC Bank Limited	REDUCE	-2,220
2023-12-31	Dixon Technologies (India) Limited	REDUCE	-400
2023-12-31	Tata Consultancy Services Limited	REDUCE	-119
2023-11-30	State Bank of India	REDUCE	-5,000
2023-09-30	RITES Limited	EXIT	-12,000
2023-09-30	Larsen & Toubro Limited	REDUCE	-485
2023-08-31	Mishra Dhatu Nigam Limited	REDUCE	-35,000
2023-08-31	RITES Limited	REDUCE	-23,000
2023-08-31	Zee Entertainment Enterprises Limited	NEW	+15,000
2023-08-31	Container Corporation of India Limited	NEW	+7,000
2023-08-31	Bosch Limited	NEW	+300
2023-07-31	Jio Financial Services Limited	NEW	+10,000
2023-07-31	Rainbow Childrens Medicare Limited	EXIT	-10,000
2023-07-31	HDFC Bank Limited	ADD	+6,720
2023-07-31	Housing Development Finance Corp.Lt	EXIT	-4,000
2023-07-31	Kaynes Technology India Limited	EXIT	-3,406
2023-07-31	Wipro Limited	REDUCE	-1,211
2023-07-31	Bajaj Finance Limited	EXIT	-400
2023-06-30	Oberoi Realty Limited	EXIT	-5,000
2023-06-30	Larsen & Toubro Limited	REDUCE	-2,000
2023-06-30	Kaynes Technology India Limited	REDUCE	-1,594
2023-06-30	UltraTech Cement Limited	EXIT	-600
2023-05-31	SBI Cards and Payment Services Limited	EXIT	-5,000
2023-05-31	Oberoi Realty Limited	REDUCE	-5,000
2023-04-30	SBI Cards and Payment Services Limited	REDUCE	-5,000
2023-04-30	Larsen & Toubro Limited	REDUCE	-2,000
2023-04-30	UltraTech Cement Limited	REDUCE	-400
2023-03-31	HDFC Bank Limited	REDUCE	-1,500
2023-01-31	DCB Bank Limited	EXIT	-30,000
2023-01-31	Bank of Baroda	EXIT	-25,000
2023-01-31	Kaynes Technology India Limited	NEW	+5,000
2023-01-31	Birla Corporation Limited	NEW	+4,580
2023-01-31	Bajaj Finance Limited	NEW	+400
2022-12-31	DCB Bank Limited	REDUCE	-40,000
2022-12-31	Sterling and Wilson Renewable Energy Limited	NEW	+15,000
2022-12-31	Bank of Baroda	REDUCE	-15,000
2022-12-31	Rainbow Childrens Medicare Limited	NEW	+10,000
2022-12-31	JK Lakshmi Cement Limited	EXIT	-8,025
2022-12-31	IndusInd Bank Limited	ADD	+2,000
2022-12-31	Infosys Limited	REDUCE	-2,000
2022-12-31	Larsen & Toubro Limited	REDUCE	-2,000
2022-12-31	Housing Development Finance Corp.Lt	REDUCE	-1,000
2022-11-30	Bharti Airtel Limited	EXIT	-7,000
2022-11-30	SBI Cards and Payment Services Limited	REDUCE	-3,000
2022-11-30	HDFC Bank Limited	REDUCE	-3,000
2022-11-30	ICICI Bank Limited	REDUCE	-3,000
2022-11-30	JK Lakshmi Cement Limited	REDUCE	-1,975
2022-11-30	Reliance Industries Limited	REDUCE	-1,500
2022-07-31	Equitas Small Finance Bank Limited	EXIT	-100,000
2022-07-31	Fortis Healthcare Limited	NEW	+20,000
2022-07-31	HCL Technologies Limited	EXIT	-10,000
2022-07-31	State Bank of India	REDUCE	-5,000

NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME

Latest equity holdings

Recent comparable changes