Nippon India Conservative Hybrid Fund (An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments) Nippon India Conservative Hybrid Fund -Segregated Portfolio 2 — Portfolio Holdings (Nippon India Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Sep 2026

Top holdings

Holding	Value	% of AUM	MoM
Triparty Repo (Money market)	₹122.25 Cr	12.51%	—
7.03% State Government Securities (Debt)	₹49.50 Cr	5.07%	→ Held
10.5% Triumph Composites Limited** (Debt)	₹39.70 Cr	4.06%	→ Held
8.45% Adani Airport Holdings Limited** (Debt)	₹39.59 Cr	4.05%	→ Held
9.75% Delhi International Airport Limited** (Debt)	₹36.65 Cr	3.75%	→ Held
5% GMR Airports Limited** (Debt)	₹33.99 Cr	3.48%	→ Held
Samriddhi Trust** (Debt)	₹33.76 Cr	3.45%	—
10.96% Gaursons India Private Limited** (Debt)	₹32.95 Cr	3.37%	→ Held
Auxilo Finserve Private Limited** (Debt)	₹30.07 Cr	3.08%	→ Held
10.4% Muthoot Fincorp Ltd** (Debt)	₹30.04 Cr	3.07%	→ Held
10.2% Navi Finserv Limited** (Debt)	₹30.02 Cr	3.07%	→ Held
JSW Kalinga Steel Limited (Debt)	₹26.01 Cr	2.66%	→ Held
9.5% Vedanta Aluminium Metal Limited** (Debt)	₹25.18 Cr	2.58%	→ Held
8.28% Suryapet Khammam Road Ltd** (Debt)	₹25.13 Cr	2.57%	→ Held
9.95% Hiranandani Financial Services Private Limited** (Debt)	₹25.05 Cr	2.56%	→ Held

Showing the top 15 of 89 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).

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