NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Company	Quantity
NTPC Green Energy Limited	4,480,856
HDFC Bank Limited	3,200,000
JSW Energy Limited	1,798,211
ETERNAL LIMITED	1,700,000
Swiggy Limited	1,700,000
JSW Infrastructure Limited	1,628,070
ICICI Bank Limited	1,620,000
Vedanta Aluminium Metal Limited	1,430,000
Indus Towers Limited	1,305,037
Varun Beverages Limited	1,300,000
Crompton Greaves Consumer Electricals Limited	1,300,000
Infosys Limited	1,099,277
Ambuja Cements Limited	1,037,977
Reliance Industries Limited	1,025,000
Axis Bank Limited	1,000,000
Samvardhana Motherson International Limited	1,000,000
Piramal Pharma Limited	987,514
State Bank of India	900,000
Power Finance Corporation Limited	727,027
Tata Power Company Limited	725,000
Bajel Projects Limited	712,744
Mishra Dhatu Nigam Limited	642,358
LIC Housing Finance Limited	582,560
Godrej Consumer Products Limited	510,393
The Indian Hotels Company Limited	500,006
Tata Motors Limited	500,000
Healthcare Global Enterprises Limited	415,318
TD Power Systems Limited	411,498
Info Edge (India) Limited	404,720
NLC India Limited	400,000
Bajaj Finance Limited	400,000
Ellenbarrie Industrial Gases Limited	391,005
Bharat Heavy Electricals Limited	373,776
Syngene International Limited	367,942
Mahindra & Mahindra Limited	326,017
Tech Mahindra Limited	280,000
Max Financial Services Limited	275,377
United Spirits Limited	275,000
Cholamandalam Investment and Finance Company Limited	274,825
Nestle India Limited	267,031
Isgec Heavy Engineering Limited	260,000
Indegene Limited	251,590
Blue Star Limited	250,000
HDFC Asset Management Company Limited	246,000
Shriram Finance Limited	226,209
Afcons Infrastructure Limited	224,668
ICICI Prudential Life Insurance Company Limited	224,018
KPIT Technologies Limited	200,401
Bharti Hexacom Limited	191,470
PB Fintech Limited	160,000
Sharda Motor Industries Limited	152,211
Larsen & Toubro Limited	150,000
Gland Pharma Limited	150,000
Hindustan Aeronautics Limited	135,000
Alkem Laboratories Limited	128,483
Endurance Technologies Limited	120,435
TBO Tek Limited	120,000
InterGlobe Aviation Limited	100,000
United Breweries Limited	82,468
Mankind Pharma Limited	76,526
AU Small Finance Bank Limited	73,623
TVS Motor Company Limited	70,000
Titan Company Limited	66,000
Escorts Kubota Limited	60,547
Cummins India Limited	60,000
Kaynes Technology India Limited	52,955
Tube Investments of India Limited	22,380
Gillette India Limited	19,673
Abbott India Limited	9,667
Page Industries Limited	1,872

Recent comparable changes

Month	Company	State	Adjusted change
2026-08-31	Samvardhana Motherson International Limited	REDUCE	-1,000,000
2026-08-31	Godrej Consumer Products Limited	NEW	+510,393
2026-08-31	Tata Motors Limited	NEW	+500,000
2026-08-31	L&T Finance Limited	EXIT	-500,000
2026-08-31	Varun Beverages Limited	ADD	+200,000
2026-08-31	Tech Mahindra Limited	REDUCE	-145,000
2026-08-31	State Bank of India	REDUCE	-140,000
2026-08-31	ION Exchange (India) Limited	EXIT	-88,728
2026-08-31	Max Financial Services Limited	ADD	+77,000
2026-08-31	AU Small Finance Bank Limited	NEW	+73,623
2026-08-31	Larsen & Toubro Limited	REDUCE	-50,000
2026-08-31	United Breweries Limited	REDUCE	-43,859
2026-08-31	Britannia Industries Limited	EXIT	-40,000
2026-08-31	HDFC Asset Management Company Limited	ADD	+36,000
2026-08-31	Ellenbarrie Industrial Gases Limited	REDUCE	-28,853
2026-08-31	Tube Investments of India Limited	NEW	+22,380
2026-08-31	Alkem Laboratories Limited	ADD	+15,000
2026-08-31	Dixon Technologies (India) Limited	EXIT	-8,752
2026-08-31	Page Industries Limited	NEW	+1,872
2026-08-31	Nestle India Limited	REDUCE	-1,638
2026-07-31	Bharat Petroleum Corporation Limited	EXIT	-1,000,000
2026-07-31	Piramal Pharma Limited	NEW	+987,514
2026-07-31	L&T Finance Limited	REDUCE	-599,880
2026-07-31	Swiggy Limited	ADD	+500,000
2026-07-31	NTPC Limited	EXIT	-500,000
2026-07-31	Vedanta Aluminium Metal Limited	ADD	+380,000
2026-07-31	Indegene Limited	NEW	+251,590
2026-07-31	ICICI Prudential Life Insurance Company Limited	NEW	+224,018
2026-07-31	TD Power Systems Limited	NEW	+205,749
2026-07-31	JSW Steel Limited	EXIT	-200,000
2026-07-31	SBI Life Insurance Company Limited	EXIT	-175,000
2026-07-31	Ambuja Cements Limited	ADD	+157,278
2026-07-31	ICICI Bank Limited	REDUCE	-150,000
2026-07-31	TBO Tek Limited	NEW	+120,000
2026-07-31	Mahindra & Mahindra Limited	ADD	+92,000
2026-07-31	Mankind Pharma Limited	NEW	+76,526
2026-07-31	Gland Pharma Limited	ADD	+60,000
2026-07-31	Titan Company Limited	REDUCE	-39,000
2026-07-31	Power Finance Corporation Limited	ADD	+27,027
2026-07-31	Schneider Electric Infrastructure Limited	EXIT	-20,000
2026-07-31	Dixon Technologies (India) Limited	REDUCE	-13,248
2026-07-31	Bharti Hexacom Limited	ADD	+8,581
2026-06-30	Samvardhana Motherson International Limited	REDUCE	-2,433,674
2026-06-30	JSW Infrastructure Limited	NEW	+1,628,070
2026-06-30	NTPC Limited	REDUCE	-1,100,000
2026-06-30	Vedanta Aluminium Metal Limited	ADD	+620,000
2026-06-30	Ambuja Cements Limited	ADD	+517,000
2026-06-30	Vedanta Power Limited	EXIT	-430,000
2026-06-30	Vedanta Oil and Gas Limited	EXIT	-430,000
2026-06-30	Vedanta Iron and Steel Limited	EXIT	-430,000
2026-06-30	NLC India Limited	REDUCE	-263,888
2026-06-30	KPIT Technologies Limited	NEW	+200,401
2026-06-30	Indus Towers Limited	ADD	+200,000
2026-06-30	Healthcare Global Enterprises Limited	ADD	+147,755
2026-06-30	Info Edge (India) Limited	ADD	+135,000
2026-06-30	SBI Life Insurance Company Limited	REDUCE	-125,000
2026-06-30	Max Financial Services Limited	ADD	+120,110
2026-06-30	Endurance Technologies Limited	ADD	+109,503
2026-06-30	Swiggy Limited	ADD	+100,000
2026-06-30	Mankind Pharma Limited	EXIT	-86,693
2026-06-30	LIC Housing Finance Limited	ADD	+80,000
2026-06-30	Isgec Heavy Engineering Limited	ADD	+72,100
2026-06-30	Larsen & Toubro Limited	REDUCE	-65,000
2026-06-30	Sai Life Sciences Limited	EXIT	-55,683
2026-06-30	Schneider Electric Infrastructure Limited	REDUCE	-55,000
2026-06-30	Alkem Laboratories Limited	ADD	+48,090
2026-06-30	HDFC Asset Management Company Limited	ADD	+30,000
2026-06-30	UltraTech Cement Limited	EXIT	-20,000
2026-06-30	Escorts Kubota Limited	ADD	+16,000
2026-06-30	Cummins India Limited	REDUCE	-15,000
2026-06-30	Bharti Hexacom Limited	ADD	+12,992
2026-06-30	ION Exchange (India) Limited	REDUCE	-11,272
2026-06-30	Dixon Technologies (India) Limited	REDUCE	-7,000
2026-05-31	NTPC Green Energy Limited	ADD	+1,479,962
2026-05-31	JSW Energy Limited	ADD	+898,211
2026-05-31	Vikram Solar Limited	EXIT	-602,595
2026-05-31	NTPC Limited	REDUCE	-560,000
2026-05-31	NLC India Limited	REDUCE	-536,112
2026-05-31	LIC Housing Finance Limited	ADD	+500,000
2026-05-31	Vedanta Limited	EXIT	-430,000
2026-05-31	HDFC Bank Limited	ADD	+375,000
2026-05-31	Ambuja Cements Limited	NEW	+363,699
2026-05-31	Indus Towers Limited	ADD	+330,037
2026-05-31	Delhivery Limited	EXIT	-300,000
2026-05-31	Healthcare Global Enterprises Limited	NEW	+267,563
2026-05-31	Infosys Limited	ADD	+250,000
2026-05-31	Kwality Wall's (India) Limited	EXIT	-220,000
2026-05-31	Coforge Limited	EXIT	-220,000
2026-05-31	The Indian Hotels Company Limited	ADD	+153,000
2026-05-31	Bharti Airtel Limited	EXIT	-125,000
2026-05-31	Bajaj Finance Limited	REDUCE	-100,000
2026-05-31	SRF Limited	EXIT	-75,000
2026-05-31	Bharti Hexacom Limited	ADD	+74,463
2026-05-31	Sai Life Sciences Limited	NEW	+55,683
2026-05-31	Max Financial Services Limited	ADD	+44,442
2026-05-31	Titan Company Limited	ADD	+35,000
2026-05-31	Cummins India Limited	REDUCE	-25,000
2026-05-31	Schneider Electric Infrastructure Limited	REDUCE	-25,000
2026-05-31	Gland Pharma Limited	REDUCE	-19,781
2026-05-31	Cyient Limited	EXIT	-17,044

NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Latest equity holdings

Recent comparable changes