NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME — Portfolio Holdings (Nippon India Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Sep 2026

Top holdings

Holding	Value	% of AUM	MoM
7.06% Government of India (Debt)	₹42.50 Cr	30.72%	→ Held
6.68% Government of India (Debt)	₹23.62 Cr	17.08%	→ Held
8.13% Government of India (Debt)	₹22.29 Cr	16.12%	→ Held
8.17% Government of India (Debt)	₹6.89 Cr	4.98%	→ Held
Triparty Repo (Money market)	₹5.81 Cr	4.20%	—
6.36% Government of India (Debt)	₹4.90 Cr	3.55%	—
ICICIBANK · ICICI Bank Limited	₹3.97 Cr	2.87%	→ Held
SBIN · State Bank of India	₹2.88 Cr	2.08%	→ Held
Net Current Assets (Cash)	₹2.33 Cr	1.69%	—
8.3% Government of India (Debt)	₹2.30 Cr	1.66%	→ Held
RELIANCE · Reliance Industries Limited	₹2.14 Cr	1.54%	→ Held
HDFCBANK · HDFC Bank Limited	₹2.13 Cr	1.54%	→ Held
LT · Larsen & Toubro Limited	₹1.79 Cr	1.29%	→ Held
AXISBANK · Axis Bank Limited	₹1.59 Cr	1.15%	→ Held
MOTHERSON · Samvardhana Motherson International Limited	₹1.57 Cr	1.13%	→ Held

Showing the top 15 of 31 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Need this fund's full portfolio?

Every holding, every month, plus quantity changes — via one REST API call.

View API docs