INDEX

GF
GS
IP
IF
ST
BF

MI
PS
CP
PH
ME
NE
NI
EO
LF
FR

SD
SE

SH
LQ
TS
LE
IV
LP
IM
DC
UB
K5
9B
EA
QP
GL
NF
SC
SF
AF
GD
CE
CF
RD

CB

# For internal use only

JE
SX
RW
RG
BP

ES
NX
UE
LT
CH
NL
NB
JZ
PU
GB
LB
BB
SB
HS
IB
CC
ON
NM
RJ
G6
SN
F7
OF
NZ
MF
NS
NC
PP
AL
NP
NV
NY
NG
NH
LC
HG
ET
NO
SI
SO
HK
CN
NN

# For internal use only

W5
ND
NJ
W6
Matured schemes and Notes

# For internal use only

NIPPON INDIA GROWTH FUND (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
NIPPON INDIA VISION FUND (An Open Ended Equity Scheme Investing In Both Large Cap And Mid Cap Stocks)
Nippon India Corporate Bond Fund (An open ended debt scheme predominantly investing in AA+ and above rated corpora
Nippon India Income Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay du
Nippon India Short Term Fund (An open ended short term debt scheme investing in instruments such that the Macaulay d
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND (An open ended equity scheme investing in Banking & Financial Serv

Nippon India Hybrid Bond Fund (An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)
Nippon India Hybrid Bond Fund -Segregated Portfolio 2
NIPPON INDIA POWER & INFRA FUND (An Open Ended Equity Scheme Investing In Power & Infrastructure Sectors)
Nippon India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in debt and money marke
NIPPON INDIA PHARMA FUND (An Open Ended Equity Scheme Investing In Pharma Sector)
NIPPON INDIA CONSUMPTION FUND (An Open Ended Equity Scheme Following Consumption Theme)
NIPPON INDIA BALANCED ADVANTAGE FUND (An Open Ended Dynamic Asset Allocation Fund)
Nippon India Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration. Relatively High interest
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Sm
Nippon India Liquid Fund (An Open Ended Liquid Scheme. Relatively Low interest rate risk and moderate Credit Risk.)
Nippon India Floating Rate Fund (An open ended debt scheme predominantly investing in floating rate instruments (includ
Nippon India Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated corporate bon
Nippon India Credit Risk Fund-Segregated Portfolio 2

NIPPON INDIA VALUE FUND (An Open Ended Equity Scheme Following A Value Investment Strategy)
NIPPON INDIA EQUITY HYBRID FUND (An Open Ended Hybrid Scheme Investing Predominantly In Equity And Equity Relate
NIPPON INDIA EQUITY HYBRID FUND-SEGREGATED PORTFOLIO 1
NIPPON INDIA EQUITY HYBRID FUND-SEGREGATED PORTFOLIO 2

Nippon India Money Market Fund (An open ended debt scheme investing in money market instruments. Relatively Low int
NIPPON INDIA TAX SAVER (ELSS) FUND (An open ended equity linked saving scheme with a statutory lock in of 3 years and
NIPPON INDIA FOCUSED EQUITY FUND (An Open Ended Multi Cap Equity Scheme Investing In Maximum 30 Stocks)
Nippon India Monthly Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relativ
Nippon India Low Duration Fund (An open ended low duration debt scheme investing in debt and money market instrume
Nippon India Monthly Interval Fund - Series 2 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relati
Nippon India Quarterly Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relati
Nippon India Annual Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relative
Nippon India Quarterly Interval Fund-Series 2 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relati
Nippon India Quarterly Interval Fund - Series 3 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and rela
NIPPON INDIA LARGE CAP FUND (An Open Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
NIPPON INDIA QUANT FUND (An Open Ended Equity Scheme Investing In Quant Model Theme)
Nippon India Gilt Securities Fund (An open ended debt scheme investing in government securities across maturity. Relative
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN (An open ended scheme replicating / tracking Nifty 50)
NIPPON INDIA SMALL CAP FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks)
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN (An open ended scheme replicating / tracking S&P BSE Sensex)
NIPPON INDIA ARBITRAGE FUND (An Open Ended Scheme Investing In Arbitrage Opportunities)
NIPPON INDIA GOLD SAVINGS FUND (An Open Ended Fund of Fund Scheme)
Nippon India ETF Nifty 100 (An Open Ended Index Exchange Traded Fund)
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION (An Open Ended Index Exchange Traded Fund)
NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50 (An Open Ended Index Exchange Traded Fund)
Nippon India Strategic Debt Fund (An open ended medium term debt scheme investing in instruments such that the Maca
NIPPON INDIA STRATEGIC DEBT FUND-SEGREGATED PORTFOLIO 2

# For internal use only

NIPPON INDIA JAPAN EQUITY FUND (An open ended equity scheme following Japan focused theme)
NIPPON INDIA ETF
scheme having S&P BSE
a lock-in of 5SENSEX
years or(An
till Open Ended Index Exchange Traded Fund)
retirement
age (whichever
scheme having aislock-in
earlier))
of 5 years or till retirement
age (whichever is earlier))
Nippon India Banking & Psu Debt Fund (An open ended debt scheme predominantly investing in Debt instruments of bank
NIPPON INDIA EQUITY SAVINGS FUND (An open ended scheme investing in equity, arbitrage and debt)
NIPPON INDIA EQUITY SAVINGS FUND-SEGREGATED PORTFOLIO 1
NIPPON INDIA EQUITY SAVINGS FUND-SEGREGATED PORTFOLIO 2

NIPPON INDIA ETF NIFTY 50 VALUE 20 (A Open Ended Index Exchange Traded Fund)
NIPPON INDIA US EQUITY OPPORTUNITIES FUND (An open ended equity scheme following US focused theme)
NIPPON INDIA ETF NIFTY 8-13 YR G-SEC LONG TERM GILT (An Open Ended Index Exchange Traded Fund. Relatively High in
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B (A Close Ended Equity Oriented Scheme)
Nippon India Nivesh Lakshya Fund (An open ended debt scheme investing in instruments such that the Macaulay duration
NIPPON INDIA ETF NIFTY 50 BEES (An Open Ended Index Exchange Traded Fund)
NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES (An Open Ended Index Exchange Traded Fund)
NIPPON INDIA ETF NIFTY PSU BANK BEES (An Open Ended Index Exchange Traded Fund)
Nippon India ETF Gold BeES (An Open Ended Gold Exchange Traded Fund)
NIPPON INDIA ETF NIFTY 1D RATE LIQUID BEES (An open ended liquid scheme, listed on the Exchange in the form of an ET
NIPPON INDIA ETF NIFTY BANK BEES (An Open Ended Index Exchange Traded Fund)
Nippon India ETF Nifty 50 Shariah BeES (An Open Ended Index Exchange Traded Fund)
Nippon India ETF Hang Seng BeES (An Open Ended Index Exchange Traded Fund)
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES (An Open Ended Index Exchange Traded Fund)
CPSE ETF (An Open Ended Index Exchange Traded Fund)
Nippon India Overnight Fund (An open-ended debt scheme investing in overnight securities. Relatively Low Interest Rate R
Nippon
NIPPONIndiaINDIAETF NiftyNEXT
NIFTY Midcap 150 (AnBEES
50 JUNIOR OpenFOF
Ended
(An Index Exchange
Open Ended fundTraded Fund)
of funds scheme investing in
Nippon India ETF Junior BeES)
Nippon India Fixed Horizon Fund XLI Series 8 (A Close Ended Income Scheme. Relatively high interest rate risk and Modera
NIPPON INDIA ETF S&P BSE SENSEX NEXT 50 (An Open Ended Index Exchange Traded Fund)
Nippon India Fixed Horizon Fund - XLII - Series 4 (A Close Ended Income Scheme. Moderate Interest rate risk and Moderate
Nippon India Capital Protection Oriented Fund Ii - Plan A (A Close-Ended Capital Protection Oriented Scheme. Moderate In
Nippon India ETF Nifty IT (An open ended scheme replicating/ tracking NIFTY IT Index)
Nippon India Multi Asset Fund (An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivati
Nippon India Nifty Smallcap 250 Index Fund (An open ended scheme replicating/tracking Nifty Smallcap 250 Index)
NIPPON INDIAPassive
Nippon India ETF NIFTY CPSEFOF
Flexicap BOND
(AnPLUS SDL SEP2024
Open-ended Fund50:50 (An Scheme
of Funds open-ended Target
investing in Maturity
units Exchange Traded CPSE Bon
of ETFs/Index Funds of Nippon India Mutual Fund)
Nippon India Asset Allocator FoF (An open ended fund of funds scheme investing in equity oriented schemes, debt oriente
Nippon India Nifty Midcap 150 Index Fund (An open ended scheme replicating/tracking Nifty Midcap 150 Index)
Nippon India Nifty 50 Value 20 Index Fund (An open ended scheme replicating/tracking Nifty 50 Value 20 Index)
NIPPON INDIA ETF NIFTY SDL APR 2026 TOP 20 EQUAL WEIGHT (An open-ended Target Maturity Exchange Traded SDL Fun
NIPPON INDIA ETF NIFTY 5 YR BENCHMARK G-SEC (An open ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec
Nippon India
Nippon India Nifty Pharma
Flexi Cap FundETF
(An(An open
open ended
ended scheme
dynamic replicating/
equity schemetracking NIFTY
investing Pharma
across Index)
large cap,
mid cap, small cap stocks)
Nippon India Fixed Horizon Fund - XLIII- Series 1 (A Close Ended Income Scheme. Moderate Interest rate risk and Moderate
Nippon India Taiwan Equity Fund (An open ended equity scheme following Taiwan focused theme)
Nippon India Traded
an Exchange Nifty Auto
Fund ETF (An investing
(ETF) open ended schemesilver
in physical replicating/
and tracking NIFTY Auto Index)
/ or Exchange Traded Commodity Derivatives (ETCD) in Silver )
Nippon India5(A
XLIII - Series Nifty Silver
Close ETF FOF
Ended (An open
Income ended Fund of
Scheme.Relatively Fund)
high
interest
Nifty AAA rate riskBond
CPSE and Moderate
Plus SDL AprCredit
2027Risk)
60:40 Index. A Relatively High
interest rate risk and Relatively Low Credit Risk)
Nippon India Nifty Alpha Low Volatility30IndexFund(An open-ended scheme replicating/ tracking Nifty Alpha Low Volatility

# For internal use only

Nippon India Fixed Horizon Fund - XLIV - Series 1(A Close Ended Scheme. Relatively High interest rate risk and moderate Cr
Nippon
Nifty SDLIndia
PlusNifty
G-SecAAA
JunPSU Bond
2028 Plus
70:30 SDL -ASep
Index. 2026 Maturity
Relatively 50:50rate
High interest Index Fund(Nippon India Nifty AAA PSU Bond Plus SD
risk andIndia
Nippon Relatively
FixedLow Credit
Horizon Risk)
Fund - XLIV - Series 2(A Close Ended Scheme. Relatively Low interest rate risk
and moderate Credit Risk)
Security matured and default beyond its maturity date as on 30th November 2022 (forming part of net current assets) is a

# For internal use only

# For internal use only
ely Low Interest Rate Risk and Relatively Low Credit Risk.)

# For internal use only

erest rate risk and Relatively Low Credit Risk)

# For internal use only

# For internal use only
# For internal use only
RL NIPPON INDIA GROWTH FUND (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap
MF stocks)
001

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
VN INE200M01013 Varun Beverages Limited
BL0 INE949L01017
AF AU Small Finance Bank Limited
1
PL0
TIN INE149A01033 Cholamandalam Financial Holdings Limited
2
V04
INF INE009A01021 Infosys Limited
S02
MA INE180A01020 Max Financial Services Limited
XI0
PE INE647O01011 Aditya Birla Fashion and Retail Limited
2
FR
PF INE134E01011 Power Finance Corporation Limited
01
CL0
DE INE872J01023 Devyani International Limited
1
VY
PS INE262H01013 Persistent Systems Limited
01
YL0
SU INE195A01028 Supreme Industries Limited
1
PI0
OD INE00R701025 Dalmia Bharat Limited
2
CL0
FE INE171A01029 The Federal Bank Limited
3
BA
AG INE732I01013 Angel One Limited
02
BL0
MA INE774D01024 Mahindra & Mahindra Financial Services Limited
1
FS0
NT INE733E01010 NTPC Limited
2
PC
FR INE061F01013 Fortis Healthcare Limited
01
HL0
IPC INE571A01038 IPCA Laboratories Limited
1
A03
PR INE048G01026 Navin Fluorine International Limited
RC
AL INE540L01014 Alkem Laboratories Limited
03
KE
TE INE669C01036 Tech Mahindra Limited
01
MA
TLF INE974X01010 Tube Investments of India Limited
02
H01
LA INE849A01020 Trent Limited
KM INE114A01011
SAI Steel Authority of India Limited
02
L01
UTI INE238A01034 Axis Bank Limited
B02
IHO INE053A01029 The Indian Hotels Company Limited
T02
DR INE089A01023 Dr. Reddy's Laboratories Limited
RL0
BA INE176A01028 Bata India Limited
2
TA0 INE811K01011
PR Prestige Estates Projects Limited
2
EP INE111A01025
CC Container Corporation of India Limited
01
OI0
BH INE263A01024 Bharat Electronics Limited
2
EL0
LIC INE115A01026 LIC Housing Finance Limited
2
H02
INA INE646L01027 InterGlobe Aviation Limited
V01
BK INE028A01039 Bank of Baroda
BA INE027H01010
MA Max Healthcare Institute Limited
02
HE INE092A01019
TC Tata Chemicals Limited
01
HE
ZM INE758T01015 Zomato Limited
01
PL0
PO INE455K01017 Polycab India Limited
1
CA
IGA INE203G01027 Indraprastha Gas Limited
01
S02
CG INE299U01018 Crompton Greaves Consumer Electricals Limited
CE INE256A01028
ZE Zee Entertainment Enterprises Limited
01
ET0
UB INE686F01025 United Breweries Limited
2
BL0
HO INE058A01010 Sanofi India Limited
2
CH
DE INE288B01029 Deepak Nitrite Limited
01
NI0
PA INE761H01022 Page Industries Limited
2
GE INE522D01027
MN Manappuram Finance Limited
01
GF INE326A01037
LU Lupin Limited
02
PL0
GE INE813A01018 Mahindra Lifespace Developers Limited
2
SC
SO INE073K01018 Sona BLW Precision Forgings Limited
01
NB
HA INE066F01012 Hindustan Aeronautics Limited
01
LT0 INE169A01031
CO Coromandel International Limited
1
FE0
EM INE548C01032 Emami Limited
AM
OR INE142Z01019 Orient Electric Limited
02
EL0
JSP INE749A01030 Jindal Steel & Power Limited
1
L03
NM INE584A01023 NMDC Limited
DC
NIT INE591G01017 Coforge Limited
01
L01
VO INE226A01021 Voltas Limited
LT0
MA INE101A01026 Mahindra & Mahindra Limited
2
HI0
JK INE823G01014 JK Cement Limited
2
CE INE864I01014
MT MTAR Technologies Limited
01
AR INE741K01010
GR CreditAccess Grameen Limited
01
AM
TO INE813H01021 Torrent Power Limited
01
PL0
GO INE233A01035 Godrej Industries Limited
1
SL0
BIR INE470A01017 3M India Limited
3
M0
VS INE151A01013 Tata Communications Limited
1
NL0 INE00WC01027
AF Affle (India) Limited
1
FI0
GL INE068V01023 Gland Pharma Limited
2
AN
RA INE976G01028 RBL Bank Limited
02
TN
DIX INE935N01020 Dixon Technologies (India) Limited
01
O0
JB INE572A01028 JB Chemicals & Pharmaceuticals Limited
2
CH INE462A01022
BA Bayer Cropscience Limited
02
YE INE944F01028
RA Radico Khaitan Limited
02
KH
MA INE511C01022 Poonawalla Fincorp Limited
02
LE0
UL INE481G01011 UltraTech Cement Limited
2
CC
RA INE0CLI01024 Rategain Travel Technologies Limited
01
TG
TA INE671A01010 Honeywell Automation India Limited
01
HO INE278Y01022
CA Campus Activewear Limited
01
MP
BH INE257A01026 Bharat Heavy Electricals Limited
01
AH
AJP INE031B01049 Ajanta Pharma Limited
02
H03
AS INE117A01022 ABB India Limited
EA
BAJ INE933K01021 Bajaj Consumer Care Limited
02
C02
KE INE146L01010 Kirloskar Oil Engines Limited
NI0 INE768C01010
CN Zydus Wellness Limited
1
AF0
NM INE0NNS01018 NMDC Steel Limited
1
ST0
EN INE913H01037 Endurance Technologies Limited
1
DT
PR INE00F201020 Prudent Corporate Advisory Services Limited
01
UD
BFL INE356A01018 MphasiS Limited
01
S01
HP INE094A01015 Hindustan Petroleum Corporation Limited
EC
KC INE298A01020 Cummins India Limited
01
UL0 Subtotal
2
(b) UNLISTED
GL INE671B01034 Globsyn Technologies Limited **
ST0 Subtotal
3
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Exchange Traded Funds
128 INF204KA1LD7 Nippon India ETF Nifty India Consumption
331
121 INF204K014N5 Nippon India ETF Nifty 100
146 Total
OTHERS
FN Cash Margin - Derivatives
OM
CCI Cash Margin - CCIL
GN
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Beverages 5,074,068 63,413.16 4.57%

Banks 7,435,786 47,536.98 3.43%
Finance 6,966,857 41,139.29 2.97%
IT - Software 2,160,000 35,314.92 2.55%
Insurance 4,978,243 35,126.48 2.53%
Retailing 10,483,209 32,948.73 2.38%
Finance 23,815,322 32,365.02 2.33%
Leisure Services 16,604,941 31,292.01 2.26%
IT - Software 707,326 29,387.27 2.12%
Industrial Products 1,204,885 29,341.36 2.12%
Cement & Cement Products 1,575,069 28,677.28 2.07%
Banks 21,100,000 27,735.95 2.00%
Capital Markets 1,731,611 27,656.43 2.00%
Finance 12,500,000 26,875.00 1.94%
Power 15,157,206 26,100.71 1.88%
Healthcare Services 8,948,803 25,960.48 1.87%
Pharmaceuticals & Biotechnology 2,843,198 24,678.96 1.78%
Chemicals & Petrochemicals 520,058 22,583.26 1.63%
Pharmaceuticals & Biotechnology 688,346 21,505.31 1.55%
IT - Software 1,955,000 21,055.35 1.52%
Auto Components 734,514 20,355.95 1.47%
Retailing 1,373,477 20,212.77 1.46%
Ferrous Metals 23,100,000 19,600.35 1.41%
Banks 2,070,367 18,659.18 1.35%
Leisure Services 5,683,386 18,280.61 1.32%
Pharmaceuticals & Biotechnology 400,000 17,948.60 1.29%
Consumer Durables 1,043,061 17,918.22 1.29%
Realty 3,727,054 17,692.33 1.28%
Transport Services 2,275,314 17,564.29 1.27%
Aerospace & Defense 16,233,896 17,061.82 1.23%
Finance 4,378,223 16,926.21 1.22%
Transport Services 868,503 16,826.81 1.21%
Banks 9,855,000 16,383.94 1.18%
Healthcare Services 3,600,000 16,203.60 1.17%
Chemicals & Petrochemicals 1,561,427 16,168.58 1.17%
Retailing 24,458,133 15,958.93 1.15%
Industrial Products 602,254 15,447.82 1.11%
Gas 3,452,265 15,279.72 1.10%
Consumer Durables 4,035,694 14,643.52 1.06%
Entertainment 5,200,000 13,759.20 0.99%
Beverages 814,953 13,740.92 0.99%
Pharmaceuticals & Biotechnology 226,766 12,952.08 0.93%
Chemicals & Petrochemicals 593,778 12,917.94 0.93%
Textiles & Apparels 26,919 12,764.09 0.92%
Finance 10,789,616 12,424.24 0.90%
Pharmaceuticals & Biotechnology 1,565,776 11,995.41 0.87%
Realty 3,065,489 11,877.24 0.86%
Auto Components 2,597,518 11,804.42 0.85%
Aerospace & Defense 415,007 11,429.50 0.82%
Fertilizers & Agrochemicals 1,210,830 11,257.69 0.81%
Personal Products 2,301,840 11,020.06 0.80%
Consumer Durables 3,810,364 10,741.42 0.77%
Ferrous Metals 1,942,668 10,407.84 0.75%
Minerals & Mining 8,508,691 10,014.73 0.72%
IT - Software 245,000 9,888.94 0.71%
Consumer Durables 1,200,086 9,834.70 0.71%
Automobiles 749,684 9,787.87 0.71%
Cement & Cement Products 302,470 9,315.17 0.67%
Aerospace & Defense 567,479 9,003.91 0.65%
Finance 898,716 8,629.92 0.62%
Power 1,547,053 8,318.50 0.60%
Food Products 1,789,263 8,274.45 0.60%
Diversified 34,000 7,940.19 0.57%
Telecom - Services 590,000 7,671.18 0.55%
IT - Services 588,586 7,381.46 0.53%
Pharmaceuticals & Biotechnology 397,039 7,065.90 0.51%
Banks 4,600,000 7,056.40 0.51%
Consumer Durables 165,777 7,048.67 0.51%
Pharmaceuticals & Biotechnology 342,146 6,905.19 0.50%
Fertilizers & Agrochemicals 148,548 6,878.00 0.50%
Beverages 614,119 6,505.67 0.47%
Finance 2,003,117 6,230.70 0.45%
Cement & Cement Products 85,000 6,015.45 0.43%
IT - Software 1,705,019 4,950.52 0.36%
Industrial Manufacturing 11,467 4,783.53 0.35%
Consumer Durables 983,597 4,431.60 0.32%
Electrical Equipment 4,500,000 3,766.50 0.27%
Pharmaceuticals & Biotechnology 294,495 3,617.87 0.26%
Electrical Equipment 117,190 3,516.52 0.25%
Personal Products 2,019,629 3,337.44 0.24%
Industrial Products 854,104 2,833.92 0.20%
Food Products 167,377 2,699.87 0.19%
Metals & Minerals Trading 9,308,691 2,462.15 0.18%
Auto Components 150,000 2,291.78 0.17%
Capital Markets 214,268 1,901.74 0.14%
IT - Software 91,500 1,845.78 0.13%
Petroleum Products 400,000 956.40 0.07%
Industrial Products 37,000 523.00 0.04%
1,332,604.87 96.12%

IT - Services 20,000 0.00 $0.00%

0.00 0.00%
1,332,604.87 96.12%

54,825.31 3.96%
54,825.31 3.96%

1,320,000 1,138.76 0.08%

100,000 196.11 0.01%
1,334.87 0.09%

500.00 0.04%
327.30 0.02%
827.30 0.06%
(3,506.08) -0.23%
1,386,086.27 100.00%
BENCHMARK NAME - NIFTY MIDCAP 150 TRI
BENCHMARK RISK-O-METER
Index

YIELD
0 TRI
RL NIPPON INDIA VISION FUND (An Open Ended Equity Scheme Investing In Both Large Cap And Mid Cap Stocks)
MF
002

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD INE040A01034 HDFC Bank Limited
FB0 INE090A01021
IBC ICICI Bank Limited
3
L05
LA INE018A01030 Larsen & Toubro Limited
RS
RIN INE002A01018 Reliance Industries Limited
02
D01
NT INE733E01010 NTPC Limited
PC INE062A01020
SB State Bank of India
01
AI0 INE009A01021
INF Infosys Limited
2
S02
UTI INE238A01034 Axis Bank Limited
B02
SIE INE003A01024 Siemens Limited
M0
BK INE028A01039 Bank of Baroda
2
BA
JSP INE749A01030 Jindal Steel & Power Limited
02
L03
MA INE101A01026 Mahindra & Mahindra Limited
HI0 INE154A01025
ITC ITC Limited
2
L02
LA INE849A01020 Trent Limited
KM
AS INE208A01029 Ashok Leyland Limited
02
HL0
HD INE001A01036 Housing Development Finance Corporation Limited
2
FC INE860A01027
HC HCL Technologies Limited
03
LT0 INE299U01018
CG Crompton Greaves Consumer Electricals Limited
2
CE
CO INE522F01014 Coal India Limited
01
AL0
UB INE686F01025 United Breweries Limited
1
BL0
IGA INE203G01027 Indraprastha Gas Limited
2
S02
IHO INE053A01029 The Indian Hotels Company Limited
T02
LIC INE115A01026 LIC Housing Finance Limited
H02
HA INE066F01012 Hindustan Aeronautics Limited
LT0
SB INE018E01016 SBI Cards and Payment Services Limited
1
CP
AF INE949L01017 AU Small Finance Bank Limited
01
PL0
CH INE121A01024 Cholamandalam Investment and Finance Company Ltd
2
OL INE09N301011
INO Gujarat Fluorochemicals Limited
02
F01
SA INE494B01023 TVS Motor Company Limited
EL0
PE INE647O01011 Aditya Birla Fashion and Retail Limited
2
FR
BA INE176A01028 Bata India Limited
01
TA0
OD INE00R701025 Dalmia Bharat Limited
2
CL0
BO INE358A01014 Abbott India Limited
3
OT INE669C01036
TE Tech Mahindra Limited
01
MA INE935N01020
DIX Dixon Technologies (India) Limited
02
O0
SPI INE044A01036 Sun Pharmaceutical Industries Limited
2
L03
TO INE685A01028 Torrent Pharmaceuticals Limited
PH
TC INE092A01019 Tata Chemicals Limited
02
HE INE217B01036
KA Kajaria Ceramics Limited
01
CE INE180A01020
MA Max Financial Services Limited
03
XI0
DE INE872J01023 Devyani International Limited
2
VY
SLI INE123W01016 SBI Life Insurance Company Limited
01
F01
UL INE481G01011 UltraTech Cement Limited
CC
IPC INE571A01038 IPCA Laboratories Limited
01
A03
CIP INE059A01026 Cipla Limited
L03
TT INE192A01025 Tata Consumer Products Limited
EA
VO INE226A01021 Voltas Limited
02
LT0
KC INE298A01020 Cummins India Limited
2
UL0
GC INE102D01028 Godrej Consumer Products Limited
2
PL0 INE047A01021
GR Grasim Industries Limited
2
AS
ILO INE765G01017 ICICI Lombard General Insurance Company Limited
M0
PS INE262H01013 Persistent Systems Limited
1
YL0
IEI INE663F01024 Info Edge (India) Limited
1
N01
AP INE437A01024 Apollo Hospitals Enterprise Limited
OL
PFI INE182A01018 Pfizer Limited
02
Z01
SE INE205A01025 Vedanta Limited
SA
BA INE296A01024 Bajaj Finance Limited
02
FL0
AL INE540L01014 Alkem Laboratories Limited
2
KE INE111A01025
CC Container Corporation of India Limited
01
OI0 INE117A01022
AS ABB India Limited
2
EA
JK INE823G01014 JK Cement Limited
02
CE
MC INE854D01024 United Spirits Limited
01
SP
ES INE417T01026 PB Fintech Limited
02
MC
BT INE397D01024 Bharti Airtel Limited
02
VL0 INE467B01029
TC Tata Consultancy Services Limited
2
SL0
FR INE061F01013 Fortis Healthcare Limited
1
HL0
DE INE288B01029 Deepak Nitrite Limited
1
NI0
OB INE093I01010 Oberoi Realty Limited
2
RL0
PG INE752E01010 Power Grid Corporation of India Limited
1
CI0 INE356A01018
BFL MphasiS Limited
1
S01
GU INE079A01024 Ambuja Cements Limited
AM
TH INE152A01029 Thermax Limited
02
ER
NM INE0NNS01018 NMDC Steel Limited
02
ST0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 1,283,680 20,647.35 6.27%

Banks 1,790,442 17,061.12 5.18%
Construction 800,000 16,598.80 5.04%
Petroleum Products 380,000 10,379.13 3.15%
Power 5,400,000 9,298.80 2.83%
Banks 1,523,432 9,177.92 2.79%
IT - Software 500,000 8,174.75 2.48%
Banks 769,583 6,935.87 2.11%
Electrical Equipment 248,986 6,909.24 2.10%
Banks 4,025,000 6,691.56 2.03%
Ferrous Metals 1,200,000 6,429.00 1.95%
Automobiles 490,000 6,397.44 1.94%
Diversified FMCG 1,871,491 6,363.07 1.93%
Retailing 424,521 6,247.46 1.90%
Agricultural, Commercial & Construction Vehicles 4,022,372 5,985.29 1.82%
Finance 219,194 5,901.91 1.79%
IT - Software 500,000 5,604.00 1.70%
Consumer Durables 1,534,300 5,567.21 1.69%
Consumable Fuels 2,400,000 5,454.00 1.66%
Beverages 317,000 5,344.94 1.62%
Gas 1,200,345 5,312.73 1.61%
Leisure Services 1,600,000 5,146.40 1.56%
Finance 1,330,000 5,141.78 1.56%
Aerospace & Defense 180,000 4,957.29 1.51%
Finance 600,661 4,950.95 1.50%
Banks 748,090 4,782.54 1.45%
Finance 651,100 4,654.39 1.41%
Chemicals & Petrochemicals 132,000 4,619.34 1.40%
Automobiles 437,022 4,580.65 1.39%
Retailing 1,452,653 4,565.69 1.39%
Consumer Durables 265,000 4,552.30 1.38%
Cement & Cement Products 250,000 4,551.75 1.38%
Pharmaceuticals & Biotechnology 21,977 4,447.66 1.35%
IT - Software 400,000 4,308.00 1.31%
Consumer Durables 100,000 4,251.90 1.29%
Pharmaceuticals & Biotechnology 400,000 4,184.20 1.27%
Pharmaceuticals & Biotechnology 250,000 4,149.75 1.26%
Chemicals & Petrochemicals 400,000 4,142.00 1.26%
Consumer Durables 345,847 3,981.74 1.21%
Insurance 540,000 3,810.24 1.16%
Leisure Services 1,962,721 3,698.75 1.12%
Insurance 280,000 3,592.12 1.09%
Cement & Cement Products 50,000 3,538.50 1.08%
Pharmaceuticals & Biotechnology 402,788 3,496.20 1.06%
Pharmaceuticals & Biotechnology 300,000 3,418.95 1.04%
Agricultural Food & other Products 400,000 3,272.20 0.99%
Consumer Durables 353,000 2,892.84 0.88%
Industrial Products 200,000 2,827.00 0.86%
Personal Products 310,000 2,732.50 0.83%
Cement & Cement Products 150,000 2,639.63 0.80%
Insurance 212,857 2,578.02 0.78%
IT - Software 58,804 2,443.13 0.74%
Retailing 60,000 2,396.16 0.73%
Healthcare Services 40,000 1,890.56 0.57%
Pharmaceuticals & Biotechnology 40,000 1,839.76 0.56%
Diversified Metals 600,000 1,826.10 0.55%
Finance 26,632 1,789.92 0.54%
Pharmaceuticals & Biotechnology 50,000 1,562.10 0.47%
Transport Services 200,000 1,543.90 0.47%
Electrical Equipment 48,061 1,442.17 0.44%
Cement & Cement Products 45,829 1,411.40 0.43%
Beverages 150,000 1,398.45 0.42%
Financial Technology (Fintech) 300,000 1,358.25 0.41%
Telecom - Services 160,000 1,358.00 0.41%
IT - Software 40,000 1,356.32 0.41%
Healthcare Services 378,964 1,099.37 0.33%
Chemicals & Petrochemicals 50,000 1,087.78 0.33%
Realty 104,216 962.85 0.29%
Power 400,000 896.00 0.27%
IT - Software 35,000 706.04 0.21%
Cement & Cement Products 100,000 570.75 0.17%
Electrical Equipment 15,000 307.34 0.09%
Metals & Minerals Trading 1,000,000 264.50 0.08%
326,457.72 99.08%

0.00 0.00%
326,457.72 99.08%

3,116.79 0.95%
3,116.79 0.95%

21.96 0.01%
21.96 0.01%
(515.79) -0.04%
329,080.68 100.00%

BENCHMARK NAME - NIFTY LARGEMIDCAP 250 TRI

BENCHMARK RISK-O-METER
Index

YIELD
AP 250 TRI
RL Nippon India Corporate Bond Fund (An open ended debt scheme predominantly investing in AA+ and above rated
MF corporate bonds. Relatively High interest rate risk and moderate Credit Risk.)
003

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
SC INE722A07BC2 Shriram City Union Finance Limited**
UF
VS INE213Y07018 Varanasi Sangam Expressway Private Limited**
154
EL2 Government Securities
0
GOI IN2920150348 8.39% State Government Securities
165 IN1620150186
GOI 8.21% State Government Securities
6
153 IN0020220037
GOI 7.38% Government of India
0
448
GOI IN2920150447 8.21% State Government Securities
5
334
GOI IN3320150672 8.44% State Government Securities
8
160
GOI IN0020090034 7.35% Government of India
2
658
GOI IN4520160164 7.63% State Government Securities
177 IN0020160050
GOI 6.84% Government of India
4
164 IN2920150322
GOI 8.39% State Government Securities
4
151
GOI IN0020200112 5.22% Government of India
5
249
GOI IN1620150178 8.21% State Government Securities
1
165 Non Convertible Debentures
7
SU INE507T07062 6.59% Summit Digitel Infrastructure Limited **
MM INE296A07SF4
BA 7.9% Bajaj Finance Limited **
21
FL8
SB INE062A08256 6.24% State Bank of India
26
AI2
GR INE047A08158 7.6% Grasim Industries Limited **
03
AS
SID INE556F08KC2 7.23% Small Industries Dev Bank of India
170
B47
MA INE101A08112 6.19% Mahindra & Mahindra Limited **
9
HI6 INE790Z07012
IND 9.04% IndInfravit Trust
5
I20
JO INE00V208082 6.4% John Deere Financial India Private Limited **
HN
VR INE0GYU07012 6.78% Virescent Renewable Energy Trust **
20
ET2
NT INE733E07JP6 8.49% NTPC Limited **
0
PC
PO INE134E08LP1 7.13% Power Finance Corporation Limited **
100
WF INE020B08BV7
RE 8.1% REC Limited **
487
CL3 INE163N08107
OP 8.45% ONGC Petro Additions Limited **
73
AL2
RP INE941D07182 7.65% Sikka Ports and Terminals Limited **
6
AT2
SID INE556F08KD0 7.75% Small Industries Dev Bank of India **
9
B48
IILD INE537P07539 8.25% India Infradebt Limited **
3
54
BH INE403D08132 8.8% Bharti Telecom Limited
AT5 INE047A08141
GR 7.85% Grasim Industries Limited **
3
AS INE018A08BB5
LA 7.25% Larsen & Toubro Limited **
165
RS
PO INE134E08KT5 7.17% Power Finance Corporation Limited **
378
WF
EO INE041007050 6.4% Embassy Office Parks REIT **
459
PR
IND INE790Z07038 9.04% IndInfravit Trust **
24
I21
IND INE790Z07046 6.5% IndInfravit Trust **
I22
AF INE949L08442 9.3% AU Small Finance Bank Limited
PL1
SH INE721A07PW2 9% Shriram Transport Finance Company Limited **
28
TR
TO INE813H07176 6.7% Torrent Power Limited **
463
PL3
CA INE477A07316 6.7% Can Fin Homes Limited **
6
NH
NB INE261F08BK1 7.69% National Bank For Agriculture and Rural Development **
88
AR INE963H07039
ST 8.5% Swarna Tollway Private Limited **
525
PL2 INE020B08CH4
RE 7.12% REC Limited **
1
CL3
IRL INE053F09FP0 10.7% Indian Railway Finance Corporation Limited **
84
Y20
UP INE540P07145 8.48% U.P. Power Corporation Limited **
5
PC
EK INE124N07507 9.8% SK Finance Limited **
30
AF2 INE514E08CE7
EXI 8.76% Export Import Bank of India **
5
M3
 Zero Coupon Bonds
PO INE134E08693 Power Finance Corporation Limited **
WF Subtotal
66
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

Disclosure of Yield to Call

“With Reference to “ AMFI Best Practices Guidelines Circular No. 91/ 2020 – 21 on Valuation of AT-1 Bonds and Tier 2 Bonds” disclo

isin_code security_name
INE062A08256 6.24% SBI NCDSr2 BSIII Tier2 (M21/9/30)CALL19/9/25

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

CRISIL AA 750 7,615.66 4.87%

FITCH AAA 500 4,784.23 3.06%

SOVEREIGN 7,728,000 7,869.01 5.03%

SOVEREIGN 5,180,000 5,273.81 3.37%
SOVEREIGN 5,000,000 5,045.98 3.23%
SOVEREIGN 1,629,000 1,653.09 1.06%
SOVEREIGN 1,500,000 1,507.93 0.96%
SOVEREIGN 1,000,000 1,007.28 0.64%
SOVEREIGN 1,000,000 1,002.08 0.64%
SOVEREIGN 1,000,000 1,000.28 0.64%
SOVEREIGN 801,000 804.58 0.51%
SOVEREIGN 500,000 480.05 0.31%
SOVEREIGN 160,000 162.37 0.10%

CRISIL AAA 850 8,222.10 5.26%

CRISIL AAA 750 7,507.70 4.80%
CRISIL AAA 650 6,263.54 4.00%
CRISIL AAA 550 5,501.89 3.52%
ICRA AAA 500 4,965.18 3.17%
CRISIL AAA 500 4,962.54 3.17%
CRISIL AAA 500 4,854.32 3.10%
CRISIL AAA 500 4,816.70 3.08%
CRISIL AAA 500 4,607.63 2.95%
CRISIL AAA 36,000,000 4,569.05 2.92%
CRISIL AAA 350 3,462.35 2.21%
CRISIL AAA 300 3,025.47 1.93%
ICRA AAA(CE) 300 3,010.20 1.92%
CRISIL AAA 300 3,003.54 1.92%
ICRA AAA 250 2,519.00 1.61%
CRISIL AAA 250 2,518.85 1.61%
CRISIL AA+ 250 2,509.24 1.60%
CRISIL AAA 250 2,508.55 1.60%
CRISIL AAA 250 2,487.80 1.59%
CRISIL AAA 250 2,482.02 1.59%
CRISIL AAA 250 2,463.12 1.57%
CRISIL AAA 250 2,427.16 1.55%
CRISIL AAA 240 2,337.90 1.49%
CRISIL AA 20 2,030.79 1.30%
CRISIL AA+ 200 2,004.53 1.28%
CRISIL AA+ 200 1,956.49 1.25%
ICRA AA+ 200 1,947.98 1.25%
CRISIL AAA 150 1,503.98 0.96%
CRISIL AAA 150 1,468.38 0.94%
CRISIL AAA 144 1,439.08 0.92%
CRISIL AAA 100 1,026.17 0.66%
FITCH AA(CE) 100 1,003.06 0.64%
ICRA AA+(CE) 300 517.43 0.33%
CRISIL AAA 50 501.47 0.32%
CRISIL AAA 1,500 1,492.22 0.95%
146,123.78 93.38%
NIL NIL
NIL NIL

NIL NIL
146,123.78 93.38%

6,540.94 4.18%
6,540.94 4.18%

9.74 0.01%
9.74 0.01%
3,765.76 2.43%
156,440.22 100.00%

Tier 2 Bonds” disclosure of Yield to Call as follows”

Yield to Call
7.72%
BENCHMARK NAME - NIFTY CORPORATE BOND INDEX
BENCHMARK RISK-O-METER
Index

YIELD

10.17%
7.97%

7.50%
7.58%
7.14%
7.50%
6.79%
6.85%
6.81%
6.19%
6.79%
6.96%
7.50%

7.88%
7.85%
6.85%
7.52%
7.48%
7.47%
8.00%
8.06%
8.58%
7.32%
7.47%
7.46%
7.32%
7.07%
7.44%
7.89%
8.65%
7.52%
7.57%
7.47%
7.92%
8.00%
8.00%
8.86%
8.12%
7.76%
7.99%
7.45%
9.76%
6.98%
7.32%
8.37%
9.68%
6.83%
 6.57%

NIL
NIL

E BOND INDEX B-III

RL Nippon India Income Fund (An open ended medium term debt scheme investing in instruments such that the
MF Macaulay duration of the portfolio is between 4 to 7 years. Relatively High interest rate risk and Relatively Low Credit
004 Risk)

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN0020220029 7.54% Government of India
444
GOI IN0020220060 7.26% Government of India
9
458
GOI IN0020220011 7.1% Government of India
4
436
GOI IN0020210244 6.54% Government of India
6
373 IN0020210137
GOI 7.69% Government of India
4
357 IN0020200070
GOI 5.79% Government of India
4
246
GOI IN0020190065 7.57% Government of India
2
224
GOI IN0020200153 5.77% Government of India
9
254
GOI IN0020180454 7.26% Government of India
4
217
GOI IN2920160123 8.19% State Government Securities
9
158 Non Convertible Debentures
8
BS INE103D08021 6.79% Bharat Sanchar Nigam Limited **
NL2
MA INE153A08105 8% Mahanagar Telephone Nigam Limited
1
HT Subtotal
30
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 5,000,000 5,063.40 22.12%

SOVEREIGN 4,500,000 4,491.94 19.62%
SOVEREIGN 4,000,000 3,964.33 17.32%
SOVEREIGN 4,000,000 3,793.13 16.57%
SOVEREIGN 2,000,000 1,961.52 8.57%
SOVEREIGN 40,200 36.87 0.16%
SOVEREIGN 14,400 14.59 0.06%
SOVEREIGN 700 0.64 $0.00%
SOVEREIGN 600 0.60 $0.00%
SOVEREIGN 90 0.09 $0.00%

CRISIL AAA(CE) 110 1,054.44 4.61%

CARE AAA(CE) 100 1,007.09 4.40%
21,388.64 93.43%
NIL NIL
NIL NIL

NIL NIL
21,388.64 93.43%

1,289.64 5.63%
1,289.64 5.63%

21.90 0.10%
21.90 0.10%
190.28 0.84%
22,890.46 100.00%

BENCHMARK NAME - NIFTY MEDIUM TO LONG DURA

BENCHMARK RISK-O-METER
 Index

YIELD

7.39%
7.28%
7.27%
7.33%
8.01%
7.25%
7.39%
7.25%
7.24%
7.60%

7.64%
8.05%

NIL
NIL

O LONG DURATION DEBT INDEX A-III

RL Nippon India Short Term Fund (An open ended short term debt scheme investing in instruments such that the
MF Macaulay duration of the portfolio is between 1 to 3 years. Relatively High interest rate risk and moderate Credit Risk.)
005

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN0020220011 7.1% Government of India
436
GOI IN0020210160 7.01% Government of India
6
360
GOI IN0020220037 7.38% Government of India
7
448
GOI IN0020210186 5.74% Government of India
5
363 IN2920150355
GOI 8.39% State Government Securities
9
157 IN2020150149
GOI 8.42% State Government Securities
9
145
GOI IN3120161341 8.02% State Government Securities
0
182
GOI IN1620150020 8.15% State Government Securities
3
239
GOI IN1520140105 8.05% State Government Securities
2
127
GOI IN1920140036 8.97% State Government Securities
1
121 IN1620150186
GOI 8.21% State Government Securities
5
153 IN2220140031
GOI 9.11% State Government Securities
0
119
GOI IN0020090034 7.35% Government of India
4
658
GOI IN1920120095 8.65% State Government Securities
100
GOI IN1920150092 8.67% State Government Securities
1
146 IN1020150141
GOI 8.57% State Government Securities
7
164 IN3120150187
GOI 8.38% State Government Securities
8
144
GOI IN1020150026 8.22% State Government Securities
8
240
GOI IN4520150017 8.1% State Government Securities
2
444
GOI IN2920150454 8.21% State Government Securities
8
166
GOI IN3320150706 8.21% State Government Securities
2
166 IN2020140132
GOI 8.14% State Government Securities
1
126 IN3120160715
GOI 7.72% State Government Securities
5
331
GOI IN2220150071 8.29% State Government Securities
5
133
GOI IN4520200036 6.72% State Government Securities
8
245
GOI IN2220150063 8.26% State Government Securities
5
132 IN3120150146
GOI 8.17% State Government Securities
5
140 IN3120150047
GOI 8.14% State Government Securities
3
179
GOI IN3120160293 7.75% State Government Securities
4
172
GOI IN2220210230 6.38% State Government Securities
4
357
GOI IN0020200112 5.22% Government of India
0
249
GOI IN0020140045 8.4% Government of India
1
121 Non Convertible Debentures
7
IILD INE537P07539 8.25% India Infradebt Limited **
54
IGI INE219X07025 8.99% India Grid Trust InvIT Fund **
F21
SID INE556F08KD0 7.75% Small Industries Dev Bank of India **
B48
BH INE403D08132 8.8% Bharti Telecom Limited
3
AT5 INE041007050
EO 6.4% Embassy Office Parks REIT **
3
PR INE041007076
EO 6.25% Embassy Office Parks REIT **
24
PR
HD INE756I07EL8 8.04% HDB Financial Services Limited
26
BF3
JO INE00V208082 6.4% John Deere Financial India Private Limited **
04
HN
SID INE556F08KE8 7.47% Small Industries Dev Bank of India **
20
B48
VR INE0GYU07012 6.78% Virescent Renewable Energy Trust **
6
ET2 INE556F08KC2
SID 7.23% Small Industries Dev Bank of India
0
B47 INE062A08256
SB 6.24% State Bank of India
9
AI2
BA INE296A07SF4 7.9% Bajaj Finance Limited **
03
FL8
MU INE414G07FT8 7.1% Muthoot Finance Limited **
26
FL3
TO INE813H07143 6.9% Torrent Power Limited **
55
PL3 INE261F08BK1
NB 7.69% National Bank For Agriculture and Rural Development **
4
AR
IOI INE242A08510 5.84% Indian Oil Corporation Limited **
C62
LIC INE115A07PQ9 5.99% LIC Housing Finance Limited **
7
H60
FE INE171A08032 8.2% The Federal Bank Limited **
9
BA INE949L08442
AF 9.3% AU Small Finance Bank Limited
291
PL1
IILD INE537P07471 8.6% India Infradebt Limited **
28
63
SU INE507T07096 8.05% Summit Digitel Infrastructure Limited **
MM
LA INE018A08BA7 7.7% Larsen & Toubro Limited **
23
RS
KO INE916DA7RW2 7.92% Kotak Mahindra Prime Limited **
382
MP INE134E08LP1
PO 7.13% Power Finance Corporation Limited **
165
WF INE201P08159
GRI 6.2% G R Infraprojects Limited **
5
487
F32
ME INE0CCU07058 6.35% Mindspace Business Parks **
BP
NB INE261F08CK9 5.14% National Bank For Agriculture and Rural Development **
24
AR
MN INE522D07BW8 7.45% Manappuram Finance Limited **
587
GF
SID INE556F08KB4 7.11% Small Industries Dev Bank of India **
302
B47 INE267A08012
HZI 5.35% Hindustan Zinc Limited **
2
N58
NT INE733E08148 6.55% NTPC Limited **
PC
HD INE756I07EA1 5.42% HDB Financial Services Limited **
189
BF2
NT INE733E07JP6 8.49% NTPC Limited **
97
PC
EO INE041007068 6.8% Embassy Office Parks REIT **
100
PR INE020B08906
RE 8.27% REC Limited **
25
CL2 INE020B08BV7
RE 8.1% REC Limited **
74
CL3
TO INE813H07226 8.3% Torrent Power Limited **
73
PL4
NB INE261F08DP6 7.35% National Bank For Agriculture and Rural Development **
0
AR
PO INE134E08KS7 6.75% Power Finance Corporation Limited **
678
WF
MA INE511C07755 7.6% Poonawalla Fincorp Limited **
458
LE5 INE0CCU07033
ME 6.69% Mindspace Business Parks **
72
BP
RE INE020B08898 8.23% REC Limited **
22
CL2
NB INE261F08DD2 5.27% National Bank For Agriculture and Rural Development **
73
AR
GRI INE201P08167 6.7% G R Infraprojects Limited **
631
F33
ST INE963H07047 8.5% Swarna Tollway Private Limited **
PL2 INE963H07021
ST 8.5% Swarna Tollway Private Limited **
2
PL2 INE813H07176
TO 6.7% Torrent Power Limited **
0
PL3
EK INE124N07507 9.8% SK Finance Limited **
6
AF2
ST INE963H07039 8.5% Swarna Tollway Private Limited **
5
PL2
BO INE322J08024 5.85% Bharat Petroleum Corporation Limited **
1
MR
BA INE296A07SB3 7.38% Bajaj Finance Limited **
20
FL8 INE134E08JO8
PO 7.99% Power Finance Corporation Limited **
11
WF
NH INE848E07849 8.5% NHPC Limited **
409
PC
IILD INE537P07547 8% India Infradebt Limited **
91
55
IRL INE053F07BB3 8.25% Indian Railway Finance Corporation Limited
Y32 Subtotal
2
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
FB INE0BTV15246 First Business Receivables Trust **
RT
FB INE0BTV15204 First Business Receivables Trust **
44
RT
FB INE0BTV15196 First Business Receivables Trust **
39
RT Subtotal
38
Total
Derivatives
Interest Rate Swaps
IRS Interest Rate Swaps Pay Fix Receive Floating (29/03/2023) (FV 5000 Lacs)
560
IRS Interest Rate Swaps Pay Fix Receive Floating (17/11/2027) (FV 5000 Lacs)
0FX
562
IRS Interest Rate Swaps Pay Fix Receive Floating (17/11/2027) (FV 5000 Lacs)
2FX
562
IRS Interest Rate Swaps Pay Fix Receive Floating (17/11/2027) (FV 5000 Lacs)
3FX
562 Total
1FX
Money Market Instruments
Certificate of Deposit
HD INE040A16DD4 HDFC Bank Limited **
FB8
KM INE237A162Q1 Kotak Mahindra Bank Limited **
16
BK
EXI INE514E16CF7 Export Import Bank of India **
797
M7
IBC INE090A161Y3 ICICI Bank Limited **
DE INE196I16142 Deutsche Bank AG **
UT
UTI INE238A162Z1 Axis Bank Limited
118
B12
EXI INE514E16BY0 Export Import Bank of India **
39
M7 INE556F16994
SID Small Industries Dev Bank of India **
20
B47 Triparty Repo/ Reverse Repo Instrument
6
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV

Disclosure of Yield to Call

“With Reference to “ AMFI Best Practices Guidelines Circular No. 91/ 2020 – 21 on Valuation of AT-1 Bonds and Tier 2 Bonds” disclo

isin_code security_name
INE171A08032 8.2% Federal Bank Ltd BSIII Tier2 (20/01/32)CALL
INE062A08256 6.24% SBI NCDSr2 BSIII Tier2 (M21/9/30)CALL19/9/25

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 42,000,000 41,625.44 7.45%

SOVEREIGN 27,500,000 27,116.05 4.86%
SOVEREIGN 25,000,000 25,229.88 4.52%
SOVEREIGN 19,000,000 18,120.26 3.25%
SOVEREIGN 6,831,000 6,986.28 1.25%
SOVEREIGN 4,500,000 4,634.85 0.83%
SOVEREIGN 3,500,000 3,536.69 0.63%
SOVEREIGN 2,500,000 2,549.96 0.46%
SOVEREIGN 2,339,200 2,377.12 0.43%
SOVEREIGN 2,000,000 2,053.08 0.37%
SOVEREIGN 1,900,000 1,934.41 0.35%
SOVEREIGN 1,500,000 1,539.83 0.28%
SOVEREIGN 1,500,000 1,510.92 0.27%
SOVEREIGN 1,500,000 1,509.32 0.27%
SOVEREIGN 1,000,000 1,037.60 0.19%
SOVEREIGN 1,000,000 1,035.22 0.19%
SOVEREIGN 1,000,000 1,028.81 0.18%
SOVEREIGN 1,000,000 1,021.68 0.18%
SOVEREIGN 1,000,000 1,018.11 0.18%
SOVEREIGN 1,000,000 1,017.80 0.18%
SOVEREIGN 1,000,000 1,017.29 0.18%
SOVEREIGN 1,000,000 1,016.48 0.18%
SOVEREIGN 951,000 953.23 0.17%
SOVEREIGN 780,600 799.10 0.14%
SOVEREIGN 571,900 561.31 0.10%
SOVEREIGN 500,000 511.34 0.09%
SOVEREIGN 500,000 511.05 0.09%
SOVEREIGN 500,000 509.62 0.09%
SOVEREIGN 500,000 501.59 0.09%
SOVEREIGN 496,300 476.68 0.09%
SOVEREIGN 42,400 40.71 0.01%
SOVEREIGN 4,400 4.50 $0.00%

CRISIL AAA 2,195 22,115.46 3.96%

CRISIL AAA 2,100 20,786.03 3.72%
ICRA AAA 1,500 15,114.02 2.71%
CRISIL AA+ 1,500 15,055.43 2.70%
CRISIL AAA 1,500 14,778.72 2.65%
CRISIL AAA 1,450 14,117.30 2.53%
CRISIL AAA 1,250 12,516.40 2.24%
CRISIL AAA 1,250 12,041.74 2.16%
ICRA AAA 1,000 10,005.94 1.79%
CRISIL AAA 1,000 9,215.25 1.65%
ICRA AAA 900 8,937.32 1.60%
CRISIL AAA 900 8,672.59 1.55%
CRISIL AAA 850 8,508.72 1.52%
CRISIL AA+ 850,000 8,350.77 1.50%
CRISIL AA+ 800 7,713.60 1.38%
CRISIL AAA 700 7,018.55 1.26%
CRISIL AAA 650 6,367.54 1.14%
CRISIL AAA 650 6,276.56 1.12%
CARE AA 60 5,956.62 1.07%
CRISIL AA 50 5,076.99 0.91%
CRISIL AAA 500 5,056.11 0.91%
CRISIL AAA 500 5,022.92 0.90%
CRISIL AAA 500 5,009.48 0.90%
CRISIL AAA 500 5,002.43 0.90%
CRISIL AAA 500 4,946.22 0.89%
CARE AA 500 4,863.19 0.87%
CRISIL AAA 500 4,842.72 0.87%
ICRA AAA 476 4,640.54 0.83%
CRISIL AA 450 4,465.06 0.80%
ICRA AAA 400 3,955.35 0.71%
CRISIL AAA 600 3,535.40 0.63%
CRISIL AAA 350 3,488.03 0.62%
CRISIL AAA 350 3,414.17 0.61%
CRISIL AAA 23,638,205 3,000.11 0.54%
CRISIL AAA 300 2,897.13 0.52%
CRISIL AAA 250 2,538.40 0.45%
CRISIL AAA 250 2,521.23 0.45%
CRISIL AA+ 250 2,508.96 0.45%
CRISIL AAA 250 2,492.82 0.45%
CRISIL AAA 250 2,491.65 0.45%
CRISIL AA+ 250 2,472.02 0.44%
CRISIL AAA 250 2,454.80 0.44%
CRISIL AAA 240 2,434.52 0.44%
ICRA AAA 250 2,428.60 0.43%
CARE AA 250 2,418.36 0.43%
CRISIL AAA 245 2,370.50 0.42%
CRISIL AAA 400 2,280.96 0.41%
CRISIL AA+ 200 1,956.49 0.35%
ICRA AA+(CE) 950 1,638.54 0.29%
CRISIL AAA 150 1,468.38 0.26%
CRISIL AAA 50 494.57 0.09%
CRISIL AAA 50 494.15 0.09%
CRISIL AAA 40 400.19 0.07%
CARE AAA 300 305.16 0.05%
CRISIL AAA 10 100.25 0.02%
CRISIL AAA 2 20.20 $0.00%
472,841.37 84.69%
NIL NIL
NIL NIL

CRISIL AAA(SO) 113 11,485.29 2.06%

CRISIL AAA(SO) 31 2,625.02 0.47%
CRISIL AAA(SO) 30 2,597.54 0.47%
16,707.85 3.00%
489,549.22 87.69%

33.33 0.01%
(19.21) $0.00%
(17.63) $0.00%
(17.63) $0.00%
(21.14) 0.01%

CARE A1+ 2,000 9,623.04 1.72%

CRISIL A1+ 2,000 9,473.06 1.70%
ICRA A1+ 2,000 9,107.26 1.63%
ICRA A1+ 1,500 7,092.20 1.27%
CRISIL A1+ 1,000 4,980.25 0.89%
CRISIL A1+ 1,000 4,910.36 0.88%
CRISIL A1+ 1,000 4,901.78 0.88%
CRISIL A1+ 500 2,367.21 0.42%

6,457.78 1.16%
58,912.94 10.55%

45.01 0.01%
45.01 0.01%
9,894.26 1.74%
558,380.29 100.00%

Tier 2 Bonds” disclosure of Yield to Call as follows”

Yield to Call
8.40%
7.72%
BENCHMARK NAME - CRISIL SHORT DURATION FUND
BENCHMARK RISK-O-METER
Index

YIELD

7.27%
7.67%
7.14%
7.10%
7.59%
7.33%
7.51%
7.26%
7.24%
7.22%
7.58%
7.20%
6.85%
6.54%
7.33%
7.33%
7.33%
7.27%
7.26%
7.59%
7.61%
7.28%
7.63%
7.31%
7.34%
7.31%
7.33%
7.28%
7.63%
7.38%
6.96%
6.95%

7.89%
7.82%
7.44%
8.65%
7.92%
8.28%
8.01%
8.06%
7.45%
8.58%
7.48%
6.85%
7.85%
8.33%
8.18%
7.45%
7.41%
7.68%
8.31%
8.86%
7.89%
8.17%
7.58%
7.92%
7.47%
8.43%
8.25%
7.44%
8.23%
7.51%
7.59%
7.19%
7.75%
7.32%
8.09%
7.47%
7.46%
8.18%
7.45%
7.22%
8.32%
8.25%
7.47%
7.45%
8.48%
9.81%
9.81%
7.76%
9.68%
9.76%
7.53%
7.85%
6.56%
7.29%
7.89%
7.41%

NIL
NIL

8.42%
8.30%
8.18%

7.30%
7.41%
7.54%
7.39%
 6.58%
6.87%
6.90%
7.47%

RATION FUND BII INDEX

RL NIPPON INDIA BANKING & FINANCIAL SERVICES FUND (An open ended equity scheme investing in Banking &
MF Financial Services Sector)
008

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD INE040A01034 HDFC Bank Limited
FB0 INE090A01021
IBC ICICI Bank Limited
3
L05
UTI INE238A01034 Axis Bank Limited
B02
SB INE062A01020 State Bank of India
AI0
HD INE001A01036 Housing Development Finance Corporation Limited
2
FC
SB INE018E01016 SBI Cards and Payment Services Limited
03
CP
IIBL INE095A01012 IndusInd Bank Limited
01
01
LIC INE115A01026 LIC Housing Finance Limited
H02
EF INE063P01018 Equitas Small Finance Bank Limited
PL0
FE INE171A01029 The Federal Bank Limited
1
BA
AG INE732I01013 Angel One Limited
02
BL0
SLI INE123W01016 SBI Life Insurance Company Limited
1
F01
BK INE028A01039 Bank of Baroda
BA
UTI INE094J01016 UTI Asset Management Company Limited
02
A01
MA INE180A01020 Max Financial Services Limited
XI0
BA INE545U01014 Bandhan Bank Limited
2
ND INE795G01014
HD HDFC Life Insurance Company Limited
01
LI0 INE036D01028
KA Karur Vysya Bank Limited
1
VY
GR INE741K01010 CreditAccess Grameen Limited
06
AM
TIN INE149A01033 Cholamandalam Financial Holdings Limited
01
V04
RA INE976G01028 RBL Bank Limited
TN
CA INE476A01014 Canara Bank
01
NB INE134E01011
PF Power Finance Corporation Limited
01
CL0 INE417T01026
ES PB Fintech Limited
1
MC
MU INE414G01012 Muthoot Finance Limited
02
FL0
MA INE511C01022 Poonawalla Fincorp Limited
1
LE0
SU INE660A01013 Sundaram Finance Limited
2
FI0 INE988K01017
EQ Equitas Holdings Limited
1
MF INE001A13049
HD Housing Development Finance Corporation Limited (Warrant)
01
FC Subtotal
83
(b) UNLISTED
WR
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 2,672,332 42,983.12 10.77%

Banks 4,380,358 41,740.43 10.46%
Banks 3,855,216 34,745.13 8.70%
Banks 5,561,726 33,506.62 8.39%
Finance 845,000 22,752.05 5.70%
Finance 2,073,027 17,086.93 4.28%
Banks 1,328,251 15,511.32 3.89%
Finance 4,000,000 15,464.00 3.87%
Banks 26,315,867 15,039.52 3.77%
Banks 10,066,730 13,232.72 3.32%
Capital Markets 741,272 11,839.23 2.97%
Insurance 901,425 11,564.38 2.90%
Banks 6,026,122 10,018.43 2.51%
Capital Markets 1,277,087 9,975.97 2.50%
Insurance 1,405,343 9,916.10 2.48%
Banks 4,106,616 9,790.17 2.45%
Insurance 1,519,722 8,975.48 2.25%
Banks 8,737,765 8,750.87 2.19%
Finance 880,170 8,451.83 2.12%
Finance 1,429,093 8,438.79 2.11%
Banks 4,389,100 6,732.88 1.69%
Banks 1,992,266 6,269.66 1.57%
Finance 4,096,692 5,567.40 1.39%
Financial Technology (Fintech) 900,000 4,074.75 1.02%
Finance 341,755 3,693.52 0.93%
Finance 969,082 3,014.33 0.76%
Finance 115,567 2,572.29 0.64%
Finance 2,039,343 2,434.98 0.61%
Finance 364,200 2,167.35 0.54%
386,310.25 96.78%
NIL NIL
NIL NIL
386,310.25 96.78%

14,264.83 3.57%
14,264.83 3.57%

86.20 0.02%
86.20 0.02%
(1,503.80) -0.37%
399,157.48 100.00%

BENCHMARK NAME - NIFTY FINANCIAL SERVICES TRI

BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL

SERVICES TRI
RL Nippon India Hybrid Bond Fund (An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)
MF
009

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
RIN INE002A01018 Reliance Industries Limited
D01
HD INE040A01034 HDFC Bank Limited
FB0
IBC INE090A01021 ICICI Bank Limited
3
L05
INF INE009A01021 Infosys Limited
S02
HD INE001A01036 Housing Development Finance Corporation Limited
FC INE467B01029
TC Tata Consultancy Services Limited
03
SL0 INE154A01025
ITC ITC Limited
1
L02
KO INE237A01028 Kotak Mahindra Bank Limited
MA
LA INE018A01030 Larsen & Toubro Limited
02
RS
HL INE030A01027 Hindustan Unilever Limited
02
EL0
UTI INE238A01034 Axis Bank Limited
2
B02
SB INE062A01020 State Bank of India
AI0 INE397D01024
BT Bharti Airtel Limited
2
VL0
BA INE296A01024 Bajaj Finance Limited
2
FL0
AS INE021A01026 Asian Paints Limited
2
PA
MA INE101A01026 Mahindra & Mahindra Limited
02
HI0 INE585B01010
MA Maruti Suzuki India Limited
2
UD INE860A01027
HC HCL Technologies Limited
01
LT0
SPI INE044A01036 Sun Pharmaceutical Industries Limited
2
L03
TW INE280A01028 Titan Company Limited
AT0
BF INE918I01026 Bajaj Finserv Limited
2
SL0
TIS INE081A01020 Tata Steel Limited
2
C03
NT INE733E01010 NTPC Limited
PC INE481G01011
UL UltraTech Cement Limited
01
CC
TEL INE155A01022 Tata Motors Limited
01
C03
PG INE752E01010 Power Grid Corporation of India Limited
CI0
IIBL INE095A01012 IndusInd Bank Limited
1
01
NE INE239A01016 Nestle India Limited
ST0 INE019A01038
JVS JSW Steel Limited
1
L04
TE INE669C01036 Tech Mahindra Limited
MA
GR INE047A01021 Grasim Industries Limited
02
AS
HIN INE038A01020 Hindalco Industries Limited
02
I02
MU INE742F01042 Adani Ports and Special Economic Zone Limited
ND INE059A01026
CIP Cipla Limited
02
L03
AD INE423A01024 Adani Enterprises Limited
AN
WI INE075A01022 Wipro Limited
02
PR
SLI INE123W01016 SBI Life Insurance Company Limited
02
F01
ON INE213A01029 Oil & Natural Gas Corporation Limited
GC INE795G01014
HD HDFC Life Insurance Company Limited
02
LI0 INE089A01023
DR Dr. Reddy's Laboratories Limited
1
RL0
BRI INE216A01030 Britannia Industries Limited
2
T03
TT INE192A01025 Tata Consumer Products Limited
EA
BA INE917I01010 Bajaj Auto Limited
02
LN0
EIM INE066A01021 Eicher Motors Limited
1
L02
AP INE437A01024 Apollo Hospitals Enterprise Limited
OL INE522F01014
CO Coal India Limited
02
AL0
DIV INE361B01024 Divi's Laboratories Limited
1
I02
SE INE628A01036 UPL Limited
CH
HE INE158A01026 Hero MotoCorp Limited
03
RO INE029A01011
BP Bharat Petroleum Corporation Limited
02
CL0
 Subtotal
(b) UNLISTED
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
PR INE389Z07021 Profectus Capital Private Limited**
CA INE01HV07288
VIV Vivriti Capital Private Limited**
20
L24 Government Securities
GOI IN0020220011 7.1% Government of India
436
GOI IN0020090034 7.35% Government of India
6
658
GOI IN0020130012 7.16% Government of India
103 Non Convertible Debentures
0
RE INE020B08DR1 5.74% REC Limited **
CL4
TP INE245A08166 8.84% Tata Power Company Limited **
16
OW
JVS INE019A07431 8.5% JSW Steel Limited **
182
L21
TRI INE371K08185 6.5% TATA Realty & Infrastructure Limited **
1
F93
TM INE909H08345 7.75% TMF Holdings Limited **
LF4 INE544R07010
GRI 7.78% Greenlam Industries Limited **
61
L21
SU INE507T07062 6.59% Summit Digitel Infrastructure Limited **
MM
PH INE516Y07444 6.75% Piramal Capital & Housing Finance Limited **
21
FL8
UP INE540P07327 10.15% U.P. Power Corporation Limited **
4
PC
OP INE163N08156 7.98% ONGC Petro Additions Limited **
48
AL2
AP INE0M2307032 9.62% Andhra Pradesh State Beverages Corporation Limited **
9
SB INE922K07096
ISH 9.29% India Shelter Finance Corporation Limited **
22
F20
AS INE516Q08281 11.63% Asirvad Microfinance Ltd **
MP
NIM INE091A08172 7.59% Nirma Limited **
33
A37
LIC INE115A07PX5 6.9% LIC Housing Finance Limited **
0
H62
EK INE124N07242 11.16% SK Finance Limited **
6
AF2 INE641N08086
AC 9.24% Ashoka Concessions Limited **
6
ON INE0M2307024
AP 9.62% Andhra Pradesh State Beverages Corporation Limited **
23
SB
HZI INE267A08012 5.35% Hindustan Zinc Limited **
21
N58
AC INE641N08052 9.01% Ashoka Concessions Limited **
ON
VE INE448U07182 10.5% Veritas Finance Private Limited **
20
FP2
LIC INE115A07PZ0 7.38% LIC Housing Finance Limited **
3
H62 INE087P07253
AV 9.3% Avanse Financial Services Limited **
8
FS4
AC INE641N08060 9.11% Ashoka Concessions Limited **
0
ON
TM INE909H08394 7.3% TMF Holdings Limited **
21
LF4
BS INE103D08021 6.79% Bharat Sanchar Nigam Limited **
66
NL2
AP INE0M2307040 9.62% Andhra Pradesh State Beverages Corporation Limited **
1
SB INE0M2307057
AP 9.62% Andhra Pradesh State Beverages Corporation Limited **
23
SB INE124N07507
EK 9.8% SK Finance Limited **
24
AF2
AP INE0M2307016 9.62% Andhra Pradesh State Beverages Corporation Limited **
5
SB
UP INE540P07459 9.95% U.P. Power Corporation Limited **
20
PC
UP INE540P07491 9.95% U.P. Power Corporation Limited
61
PC
UP INE540P07483 9.95% U.P. Power Corporation Limited **
65
PC INE540P07475
UP 9.95% U.P. Power Corporation Limited **
64
PC
UP INE540P07509 9.95% U.P. Power Corporation Limited **
63
PC
UP INE540P07442 9.95% U.P. Power Corporation Limited **
66
PC
UP INE540P07467 9.95% U.P. Power Corporation Limited **
60
PC
UP INE540P07517 9.95% U.P. Power Corporation Limited **
62
PC INE216A08027
BRI 5.5% Britannia Industries Limited **
67
T32
RH INE217K08271 9.25% Reliance Home Finance Limited **#
FL9 Subtotal
2
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
InvIT
IRI INE183W23014 IRB InvIT Fund
 Total
Money Market Instruments
Certificate of Deposit
HD INE040A16DI3 HDFC Bank Limited **
FB8 Triparty Repo/ Reverse Repo Instrument
21
Triparty Repo
Commercial Paper
TIA INE723X14CI3 Trust Investment Advisors Private Limited **
P54 Treasury Bill
TBI IN002022Y138 182 Days Tbill
L20 Total
70
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

# Securities classified as below investment grade or default
$ Less Than 0.01% of NAV

This is with reference to Gazette notification (Reference no: G.S.R.174(E)) issued by Ministry of Finance on 13th March 2020, for Yes Bank Limited re
the commencement of the above said scheme to the extent of 75% of shares held by existing shareholders on the date of commencement of the sche

Taking into account the above development, the valuation committee of Nippon India Mutual Fund has decided to markdown the 75% locked-in share

For any future distribution of realised proceeds of these locked-in YES Bank shares to the underlying unitholders , following Reconsti

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
YES INE528G01035 Yes Bank Limited
Total
Net Current Assets
GRAND TOTAL

Nippon India Mutual Fund has segregated debt securities of Yes Bank Limited from portfolio of the schem

NIPPON INDIA HYBRID BOND FUND-SEGREGAT

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
YES INE528G08352 9.5% Yes Bank Limited **#
YES INE528G08394 9% Yes Bank Limited **#
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Net Current Assets
 GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
# Securities classified as below investment grade or default

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Petroleum Products 37,338 1,019.83 1.40%

Banks 47,616 765.88 1.05%
Banks 75,396 718.45 0.99%
IT - Software 39,596 647.37 0.89%
Finance 19,795 532.99 0.73%
IT - Software 11,067 375.26 0.52%
Diversified FMCG 95,600 325.04 0.45%
Banks 16,051 312.52 0.43%
Construction 13,204 273.96 0.38%
Diversified FMCG 9,756 261.89 0.36%
Banks 28,861 260.11 0.36%
Banks 41,931 252.61 0.35%
Telecom - Services 26,404 224.10 0.31%
Finance 2,911 195.65 0.27%
Consumer Durables 4,926 156.41 0.21%
Automobiles 10,459 136.55 0.19%
Automobiles 1,452 130.30 0.18%
IT - Software 11,564 129.61 0.18%
Pharmaceuticals & Biotechnology 11,797 123.40 0.17%
Consumer Durables 4,559 120.95 0.17%
Finance 6,610 107.51 0.15%
Ferrous Metals 88,130 94.87 0.13%
Power 51,915 89.40 0.12%
Cement & Cement Products 1,262 89.31 0.12%
Automobiles 19,594 86.10 0.12%
Power 37,346 83.66 0.11%
Banks 7,113 83.07 0.11%
Food Products 390 78.72 0.11%
Ferrous Metals 10,565 78.54 0.11%
IT - Software 6,906 74.38 0.10%
Cement & Cement Products 4,100 72.15 0.10%
Non - Ferrous Metals 15,960 71.93 0.10%
Transport Infrastructure 7,847 69.13 0.09%
Pharmaceuticals & Biotechnology 5,907 67.32 0.09%
Metals & Minerals Trading 1,700 66.60 0.09%
IT - Software 16,174 65.81 0.09%
Insurance 4,919 63.11 0.09%
Oil 42,612 60.13 0.08%
Insurance 10,159 60.00 0.08%
Pharmaceuticals & Biotechnology 1,327 59.54 0.08%
Food Products 1,290 56.27 0.08%
Agricultural Food & other Products 6,545 53.54 0.07%
Automobiles 1,423 53.37 0.07%
Automobiles 1,524 53.10 0.07%
Healthcare Services 1,115 52.70 0.07%
Consumable Fuels 22,894 52.03 0.07%
Pharmaceuticals & Biotechnology 1,392 47.39 0.07%
Fertilizers & Agrochemicals 5,905 46.63 0.06%
Automobiles 1,419 40.47 0.06%
Petroleum Products 10,429 35.58 0.05%
 8,975.24 12.33%

0.00 0.00%
8,975.24 12.33%

CRISIL A- 250 2,258.80 3.10%

ICRA A 200 1,798.17 2.47%

SOVEREIGN 5,000,000 4,955.41 6.81%

SOVEREIGN 2,500,000 2,518.20 3.46%
SOVEREIGN 500,000 501.09 0.69%

CRISIL AAA 450 4,388.49 6.03%

FITCH AA 250 2,506.55 3.44%
CARE AA 250 2,502.02 3.44%
ICRA AA+ 250 2,439.83 3.35%
CRISIL AA- 250 2,432.72 3.34%
ICRA AA- 250 2,427.23 3.33%
CRISIL AAA 250 2,418.27 3.32%
ICRA AA 300,000 2,395.81 3.29%
CRISIL A+(CE) 200 2,024.57 2.78%
ICRA AA 150 1,501.21 2.06%
FITCH AA(CE) 130 1,309.99 1.80%
ICRA A+ 150 1,028.29 1.41%
CRISIL AA- 10,000 1,017.45 1.40%
CRISIL AA 100 994.51 1.37%
CRISIL AAA 100 992.95 1.36%
CARE A+ 950,000 971.94 1.34%
CRISIL AA-(CE) 100 968.60 1.33%
FITCH AA(CE) 80 803.35 1.10%
CRISIL AAA 100 589.23 0.81%
CRISIL AA-(CE) 50 499.36 0.69%
CARE A 50 499.11 0.69%
CRISIL AAA 50 495.76 0.68%
CARE A+ 50 494.68 0.68%
CRISIL AA-(CE) 50 492.37 0.68%
CRISIL AA- 50 469.94 0.65%
CRISIL AAA(CE) 40 383.43 0.53%
FITCH AA(CE) 30 303.24 0.42%
FITCH AA(CE) 30 301.08 0.41%
ICRA AA+(CE) 150 258.72 0.36%
FITCH AA(CE) 30 150.40 0.21%
CRISIL A+(CE) 8 80.97 0.11%
CRISIL A+(CE) 8 80.94 0.11%
CRISIL A+(CE) 8 80.84 0.11%
CRISIL A+(CE) 8 80.79 0.11%
CRISIL A+(CE) 8 80.76 0.11%
CRISIL A+(CE) 8 80.72 0.11%
CRISIL A+(CE) 8 80.67 0.11%
CRISIL A+(CE) 8 80.42 0.11%
CRISIL AAA 1,555 0.44 $0.00%
CARE D 500,000 0.00 $0.00%
50,739.32 69.71%
NIL NIL
NIL NIL

NIL NIL
50,739.32 69.71%

Transport Infrastructure 490,000 318.40 0.44%

 318.40 0.44%

CARE A1+ 500 2,376.18 3.26%

5,037.54 6.92%

CARE A1+ 400 1,996.96 2.74%

2,500,000 2,488.55 3.42%

11,899.23 16.34%

5.70 0.01%
5.70 0.01%
863.75 1.17%
72,801.64 100.00%

or Yes Bank Limited reconstruction scheme, 2020. As per point 3(8)(a) of the notification, there shall be a lock-in period of three years from
mencement of the scheme which came into force from March 13,2020.

e 75% locked-in shares of YES Bank to ZERO, as on March 16, 2020.

, following Reconstituted Portfolio was created

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 22621 0 0.00%

0 0.00%
0 0.00%
0 0.00%

tfolio of the scheme due to rating downgrade by ICRA to “D” on March 6, 2020.

ND FUND-SEGREGATED PORTFOLIO 2

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

ICRA D 300 0.00 $0.00%

ICRA D 1,093 0.00 $0.00%
0.00 0.00%
NIL NIL
NIL NIL

NIL NIL
0.00 0.00%
0.00 100.00%
 0.00 100.00%

BENCHMARK NAME - CRISIL HYBRID 85+15 - CONSERV

BENCHMARK RISK-O-METER
Index

YIELD
11.01%
11.45%

7.27%
6.85%
6.72%

7.46%
7.17%
8.64%
8.10%
8.83%
9.56%
7.88%
11.03%
9.71%
7.85%
9.54%
11.27%
10.87%
8.13%
7.66%
9.61%
11.50%
9.55%
7.59%
10.76%
11.91%
7.72%
10.15%
11.58%
8.94%
7.64%
9.54%
9.86%
9.68%
9.18%
9.81%
10.08%
10.07%
10.05%
10.14%
9.78%
10.05%
10.23%
7.58%

NIL
NIL
 7.43%

7.93%

6.00%

YIELD

NIL
NIL
+15 - CONSERVATIVE INDEX
RL NIPPON INDIA POWER & INFRA FUND (An Open Ended Equity Scheme Investing In Power & Infrastructure Sectors)
MF
010

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
LA INE018A01030 Larsen & Toubro Limited
RS INE320J01015
RILI RITES Limited
02
01
RIN INE002A01018 Reliance Industries Limited
D01
BT INE397D01024 Bharti Airtel Limited
VL0
UL INE481G01011 UltraTech Cement Limited
2
CC
NT INE733E01010 NTPC Limited
01
PC
PG INE752E01010 Power Grid Corporation of India Limited
01
CI0
ST INE786A01032 JK Lakshmi Cement Limited
1
PR
SIE INE003A01024 Siemens Limited
03
M0
NA INE868B01028 NCC Limited
2
GF
HA INE066F01012 Hindustan Aeronautics Limited
02
LT0
MO INE323A01026 Bosch Limited
1
TI0
OB INE093I01010 Oberoi Realty Limited
2
RL0
MU INE742F01042 Adani Ports and Special Economic Zone Limited
1
ND
IGA INE203G01027 Indraprastha Gas Limited
02
S02
AC INE012A01025 ACC Limited
CL0 INE298A01020
KC Cummins India Limited
2
UL0 INE864I01014
MT MTAR Technologies Limited
2
AR
NH INE848E01016 NHPC Limited
01
PC
AP INE437A01024 Apollo Hospitals Enterprise Limited
01
OL
SA INE00M201021 Sterling And Wilson Renewable Energy Limited
02
WL
KA INE918Z01012 Kaynes Technology India Limited
01
YN INE029A01011
BP Bharat Petroleum Corporation Limited
01
CL0 INE099Z01011
MIS Mishra Dhatu Nigam Limited
1
H01
PN INE195J01029 PNC Infratech Limited
CI0
PH INE211B01039 The Phoenix Mills Limited
2
MI0
SO INE073K01018 Sona BLW Precision Forgings Limited
2
NB INE006I01046
AS Astral Limited
01
TP0 INE811K01011
PR Prestige Estates Projects Limited
4
EP
CC INE111A01025 Container Corporation of India Limited
01
OI0
GRI INE201P01022 G R Infraprojects Limited
2
F02
PR INE074A01025 Praj Industries Limited
AJ0
AB INE878A01011 GE Power India Limited
2
ML INE045601015
PA Paras Defence and Space Technologies Limited
01
DS Subtotal
01
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Construction 950,000 19,711.08 10.02%

Construction 3,956,081 14,526.73 7.38%
Petroleum Products 450,000 12,291.08 6.25%
Telecom - Services 1,350,000 11,458.13 5.82%
Cement & Cement Products 135,000 9,553.95 4.86%
Power 5,500,000 9,471.00 4.81%
Power 3,400,000 7,616.00 3.87%
Cement & Cement Products 900,000 6,412.95 3.26%
Electrical Equipment 225,000 6,243.64 3.17%
Construction 7,500,000 6,206.25 3.15%
Aerospace & Defense 220,000 6,058.91 3.08%
Auto Components 35,000 5,951.54 3.03%
Realty 638,309 5,897.34 3.00%
Transport Infrastructure 650,000 5,726.50 2.91%
Gas 1,200,000 5,311.20 2.70%
Cement & Cement Products 200,000 5,126.50 2.61%
Industrial Products 325,000 4,593.88 2.34%
Aerospace & Defense 268,301 4,257.00 2.16%
Power 10,000,000 4,205.00 2.14%
Healthcare Services 85,000 4,017.44 2.04%
Construction 1,329,000 3,890.65 1.98%
Industrial Manufacturing 500,000 3,625.75 1.84%
Petroleum Products 1,000,000 3,411.50 1.73%
Aerospace & Defense 1,356,000 3,350.00 1.70%
Construction 1,200,000 3,305.40 1.68%
Realty 220,000 3,208.59 1.63%
Auto Components 500,000 2,272.25 1.15%
Industrial Products 115,000 2,167.35 1.10%
Realty 450,000 2,136.15 1.09%
Transport Services 250,000 1,929.88 0.98%
Construction 136,396 1,647.46 0.84%
Industrial Manufacturing 375,450 1,471.01 0.75%
Electrical Equipment 965,571 1,461.87 0.74%
Aerospace & Defense 113,614 699.98 0.36%
189,213.96 96.17%
NIL NIL
NIL NIL
189,213.96 96.17%

7,243.13 3.68%
7,243.13 3.68%

43.36 0.02%
43.36 0.02%
239.21 0.13%
196,739.66 100.00%
BENCHMARK NAME - NIFTY INFRASTRUCTURE TRI
BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL
CTURE TRI
RL Nippon India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in debt and money
MF market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. Moderate interest rate
013 risk and moderate Credit Risk.)

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
RIN INE002A08658 Reliance Industries Limited**
D36
SH INE432R07281 Shriram Housing Finance Limited**
9
HF
SC INE722A07BC2 Shriram City Union Finance Limited**
24
UF Government Securities
154
GOI IN2920150330 8.39% State Government Securities
161 IN3320150474
GOI 8.64% State Government Securities
1
177
GOI IN1920180099 7.97% State Government Securities
9
233
GOI IN1020120185 8.72% State Government Securities
3
981
GOI IN1020120201 8.64% State Government Securities
990
GOI IN0020160050 6.84% Government of India
164 IN001222C032
GOI 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/12/2022)
4
255 Non Convertible Debentures
4
TP INE245A08166 8.84% Tata Power Company Limited **
OW
TRI INE371K08193 6.24% TATA Realty & Infrastructure Limited **
182
F99
NH INE557F08FI7 6.55% National Housing Bank **
BA INE721A07QH1
SH 6.75% Shriram Transport Finance Company Limited **
303
TR INE01WN07060
MO 9.25% Motilal Oswal Finvest Limited **
467
FV3
BH INE403D08132 8.8% Bharti Telecom Limited
8
AT5
MO INE775A08048 6.65% Samvardhana Motherson International Limited **
3
SU
PH INE516Y07386 8.35% Piramal Capital & Housing Finance Limited
198
FL7
AP INE0M2307024 9.62% Andhra Pradesh State Beverages Corporation Limited **
9
SB INE936D07067
RU 8.95% Jamnagar Utilities & Power Private Limited **
21
PL2 INE721A07PT8
SH 9.5% Shriram Transport Finance Company Limited **
2
TR
MN INE522D07BW8 7.45% Manappuram Finance Limited **
461
GF
NIM INE091A08172 7.59% Nirma Limited **
302
A37
AP INE0M2307016 9.62% Andhra Pradesh State Beverages Corporation Limited **
0
SB INE018A08AV5
LA 7.2% Larsen & Toubro Limited **
20
RS INE414G07CN8
MU 9% Muthoot Finance Limited **
374
FL2
PO INE134E08JO8 7.99% Power Finance Corporation Limited **
17
WF
RIN INE002A08641 6.95% Reliance Industries Limited **
409
D33
MU INE414G07FC4 7.5% Muthoot Finance Limited **
6
FL3
SC INE722A07BB4 7.7% Shriram City Union Finance Limited **
81
UF INE636F07183
NE 9.6% North Eastern Electric Power Corporation Limited **
153
CL2 INE322J08024
BO 5.85% Bharat Petroleum Corporation Limited **
0
MR
UN INE692A09241 8.9% Union Bank of India **
20
BI1
SH INE721A07NL0 8.72% Shriram Transport Finance Company Limited **
85
TR
SH INE721A07NS5 8.72% Shriram Transport Finance Company Limited **
421
TR INE540P07061
UP 8.97% U.P. Power Corporation Limited **
423
PC Zero Coupon Bonds
24
SH INE721A07QC2 Shriram Transport Finance Company Limited **
TR Subtotal
487
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
SH INE0IUS15013 Shining Metal Trust **
MT Subtotal
35
Total
Derivatives
Interest Rate Swaps
IRS Interest Rate Swaps Pay Fix Receive Floating (24/12/2022) (FV 10000 Lacs)
559
IRS Interest Rate Swaps Pay Fix Receive Floating (15/12/2022) (FV 10000 Lacs)
7FX
564
IRS Interest Rate Swaps Pay Fix Receive Floating (21/03/2023) (FV 5000 Lacs)
5FX
563
IRS Interest Rate Swaps Pay Fix Receive Floating (30/10/2024) (FV 7500 Lacs)
3FX
556
IRS Interest Rate Swaps Pay Fix Receive Floating (28/11/2024) (FV 5000 Lacs)
7FX
557 Total
5FX
Money Market Instruments
Certificate of Deposit
SB INE062A16465 State Bank of India **
AI2 INE092T16SN2
IDB IDFC First Bank Limited **
15
K45
UN INE692A16FL0 Union Bank of India **
0
BI3
UTI INE238A162Z1 Axis Bank Limited
41
B12
HD INE040A16DH5 HDFC Bank Limited **
39
FB8
UTI INE238AD6108 Axis Bank Limited **
19
B12
IIBL INE095A16Q84 IndusInd Bank Limited **
53
931
UTI INE238AD6157 Axis Bank Limited **
B12
BK INE028A16CZ4 Bank of Baroda **
58
BA
DE INE196I16142 Deutsche Bank AG **
362
UT
UTI INE238A167Y3 Axis Bank Limited **
118
B12 INE040A16DD4
HD HDFC Bank Limited **
35
FB8 INE040A16DI3
HD HDFC Bank Limited **
16
FB8
IBC INE090A161Y3 ICICI Bank Limited **
21
L11
IDB INE092T16RF0 IDFC First Bank Limited **
37
K43
NB INE261F16645 National Bank For Agriculture and Rural Development
6
AR
IIBL INE095A16Q27 IndusInd Bank Limited **
662
927
FE INE171A16KI1 The Federal Bank Limited **
BA
INB INE562A16KZ5 Indian Bank
296
K38
KM INE237A162Q1 Kotak Mahindra Bank Limited **
3
BK
FE INE171A16KD2 The Federal Bank Limited **
797
BA Triparty Repo/ Reverse Repo Instrument
295
Triparty Repo
Commercial Paper
SID INE556F14II1 Small Industries Dev Bank of India
B47
SE INE205A14WA4 Vedanta Limited **
5
SA
MO INE338I14DP4 Motilal Oswal Financial Services Limited **
521
FS1
TV INE069P14257 Tata Value Homes Limited **
33
HL3 INE884B14465
KIF Kirloskar Ferrous Industries Limited **
1
E27
MM INE774D14RJ4 Mahindra & Mahindra Financial Services Limited **
FS1
BCI INE087M14AK6 Bahadur Chand Investments Pvt Limited **
160
P80
EXI INE514E14QT3 Export Import Bank of India **
M7
BCI INE087M14AV3 Bahadur Chand Investments Pvt Limited **
43
P85
SCI INE403G14PU4 Standard Chartered Capital Limited **
N27 INE556F14IB6
SID Small Industries Dev Bank of India **
7
B45 Treasury Bill
1
TBI IN002022X320 91 Days Tbill
L21
TBI IN002022Y112 182 Days Tbill
22
L20
TBI IN002022Y120 182 Days Tbill
64
L20 Total
65
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

CRISIL AAA 1,000 10,144.05 2.01%

FITCH AA 1,000 10,088.87 2.00%
CRISIL AA 250 2,538.55 0.50%

SOVEREIGN 10,000,000 10,117.76 2.00%

SOVEREIGN 7,200,000 7,235.28 1.43%
SOVEREIGN 5,000,000 5,000.84 0.99%
SOVEREIGN 2,500,000 2,508.69 0.50%
SOVEREIGN 1,000,000 1,005.36 0.20%
SOVEREIGN 1,000,000 1,000.28 0.20%
SOVEREIGN 534,100 532.66 0.11%

FITCH AA 1,650 16,543.20 3.27%

ICRA AA+ 1,500 14,881.65 2.94%
CRISIL AAA 1,000 9,967.09 1.97%
CRISIL AA+ 900 9,039.71 1.79%
ICRA AA 900 9,003.80 1.78%
CRISIL AA+ 750 7,527.71 1.49%
FITCH AAA 750 7,416.02 1.47%
ICRA AA 650,000 6,501.32 1.29%
FITCH AA(CE) 600 6,025.09 1.19%
CRISIL AAA 550 5,523.84 1.09%
CRISIL AA+ 550 5,520.45 1.09%
CRISIL AA 550 5,457.29 1.08%
CRISIL AA 500 4,972.57 0.98%
FITCH AA(CE) 750 3,759.97 0.74%
CRISIL AAA 350 3,494.48 0.69%
CRISIL AA+ 250,000 2,507.91 0.50%
CRISIL AAA 250 2,501.21 0.49%
CRISIL AAA 250 2,497.00 0.49%
CRISIL AA+ 250 2,487.22 0.49%
CRISIL AA 200 1,999.65 0.40%
ICRA AA+ 441 1,795.51 0.36%
CRISIL AAA 150 1,483.72 0.29%
CRISIL AA+ 95 950.68 0.19%
CRISIL AA+ 84 841.54 0.17%
CRISIL AA+ 50 500.97 0.10%
FITCH AA(CE) 140 350.95 0.07%

CRISIL AA+ 194 2,304.44 0.46%

186,027.33 36.81%
NIL NIL
NIL NIL

CRISIL AAA(SO) 67 1,696.58 0.34%

1,696.58 0.34%
187,723.91 37.15%
 14.85 $0.00%
8.01 $0.00%
32.85 0.01%
3.05 $0.00%
0.94 $0.00%
59.70 0.01%

CARE A1+ 3,000 14,190.06 2.81%

CRISIL A1+ 2,000 9,980.87 1.97%
ICRA A1+ 2,000 9,941.31 1.97%
CRISIL A1+ 2,000 9,820.71 1.94%
CARE A1+ 2,000 9,559.75 1.89%
CRISIL A1+ 2,000 9,386.64 1.86%
CRISIL A1+ 2,000 9,379.82 1.86%
CRISIL A1+ 2,000 9,306.40 1.84%
FITCH A1+ 2,000 9,298.50 1.84%
CRISIL A1+ 1,500 7,470.38 1.48%
CRISIL A1+ 1,500 7,372.34 1.46%
CARE A1+ 1,500 7,217.28 1.43%
CARE A1+ 1,500 7,128.53 1.41%
ICRA A1+ 1,500 7,092.20 1.40%
CRISIL A1+ 1,000 4,976.64 0.98%
FITCH A1+ 1,000 4,931.40 0.98%
CRISIL A1+ 1,000 4,824.82 0.95%
CRISIL A1+ 1,000 4,677.88 0.93%
CRISIL A1+ 600 3,000.00 0.59%
CRISIL A1+ 500 2,368.27 0.47%
CRISIL A1+ 100 474.52 0.09%

51,798.60 10.24%

CARE A1+ 3,500 17,143.56 3.39%

CRISIL A1+ 3,000 14,655.06 2.90%
FITCH A1+ 2,000 9,809.49 1.94%
CARE A1+ 2,000 9,757.73 1.93%
ICRA A1+ 1,600 7,988.11 1.58%
CRISIL A1+ 1,500 7,345.07 1.45%
ICRA A1+ 1,000 4,917.26 0.97%
CRISIL A1+ 1,000 4,916.48 0.97%
ICRA A1+ 1,000 4,671.92 0.92%
CRISIL A1+ 800 3,886.87 0.77%
CARE A1+ 500 2,493.57 0.49%

15,000,000 14,820.93 2.93%

5,000,000 4,988.78 0.99%
2,500,000 2,491.43 0.49%
314,083.18 62.11%

15.72 $0.00%
15.72 0.00%
3,730.95 0.73%
505,613.46 100.00%

BENCHMARK NAME - NIFTY ULTRA SHORT DURATION

BENCHMARK RISK-O-METER
Index

YIELD

7.60%
9.27%
10.17%

7.40%
6.79%
6.31%
6.48%
6.53%
6.19%
6.17%

7.17%
7.89%
7.16%
7.91%
9.21%
8.65%
8.05%
8.28%
9.55%
7.44%
7.40%
8.23%
8.13%
9.18%
7.30%
7.72%
6.56%
7.03%
8.05%
7.48%
8.30%
7.53%
7.32%
7.64%
7.64%
7.62%

7.47%

NIL
NIL

8.13%
 7.31%
6.36%
6.73%
6.87%
7.37%
7.62%
7.74%
7.62%
7.56%
6.58%
6.87%
7.30%
7.43%
7.39%
6.59%
6.77%
7.53%
7.71%
5.84%
7.41%
7.57%

6.96%
7.81%
7.97%
8.02%
6.79%
7.48%
7.40%
6.89%
8.90%
8.37%
6.28%

6.30%
5.87%
5.98%

RT DURATION DEBT INDEX B-I

RL NIPPON INDIA PHARMA FUND (An Open Ended Equity Scheme Investing In Pharma Sector)
MF
015

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
SPI INE044A01036 Sun Pharmaceutical Industries Limited
L03
CIP INE059A01026 Cipla Limited
L03
DR INE089A01023 Dr. Reddy's Laboratories Limited
RL0
LU INE326A01037 Lupin Limited
2
PL0
BO INE358A01014 Abbott India Limited
2
OT INE437A01024
AP Apollo Hospitals Enterprise Limited
01
OL INE410P01011
NA Narayana Hrudayalaya Limited
02
HR
DIV INE361B01024 Divi's Laboratories Limited
01
I02
TO INE685A01028 Torrent Pharmaceuticals Limited
PH
AU INE406A01037 Aurobindo Pharma Limited
02
PH
FR INE061F01013 Fortis Healthcare Limited
03
HL0 INE572A01028
JB JB Chemicals & Pharmaceuticals Limited
1
CH INE010B01027
CH Zydus Lifesciences Limited
02
EL0
PFI INE182A01018 Pfizer Limited
2
Z01
VID INE043W01024 Vijaya Diagnostic Centre Limited
I01
HO INE058A01010 Sanofi India Limited
CH INE594H01019
TH Thyrocare Technologies Limited
01
YR INE068V01023
GL Gland Pharma Limited
01
AN
AJP INE031B01049 Ajanta Pharma Limited
02
H03
AL INE540L01014 Alkem Laboratories Limited
KE
INR INE873D01024 Indoco Remedies Limited
01
L02
IPC INE571A01038 IPCA Laboratories Limited
A03
OC INE191A01027 Orchid Pharma Limited
PL0 INE159A01016
GL GlaxoSmithKline Pharmaceuticals Limited
2
AX
VO INE700A01033 Jubilant Pharmova Limited
01
RC
GH INE474Q01031 Global Health Limited
03
PL0
RA INE961O01016 Rainbow Childrens Medicare Limited
1
CM INE144Z01023
TA Tarsons Products Limited
01
RS INE075I01017
HG Healthcare Global Enterprises Limited
01
EL0
SY INE398R01022 Syngene International Limited
1
NI0
ME INE804L01022 MedPlus Health Services Limited
1
DP Subtotal
01
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Pharmaceuticals & Biotechnology 7,000,976 73,233.71 15.30%

Pharmaceuticals & Biotechnology 3,700,000 42,167.05 8.81%
Pharmaceuticals & Biotechnology 885,000 39,711.28 8.30%
Pharmaceuticals & Biotechnology 4,500,025 34,474.69 7.20%
Pharmaceuticals & Biotechnology 129,321 26,171.73 5.47%
Healthcare Services 520,772 24,613.77 5.14%
Healthcare Services 2,981,429 22,143.07 4.63%
Pharmaceuticals & Biotechnology 650,000 22,130.55 4.62%
Pharmaceuticals & Biotechnology 1,300,857 21,592.93 4.51%
Pharmaceuticals & Biotechnology 3,500,000 16,357.25 3.42%
Healthcare Services 5,600,000 16,245.60 3.39%
Pharmaceuticals & Biotechnology 758,578 15,309.62 3.20%
Pharmaceuticals & Biotechnology 3,451,835 14,149.07 2.96%
Pharmaceuticals & Biotechnology 293,249 13,487.69 2.82%
Healthcare Services 2,653,655 12,985.66 2.71%
Pharmaceuticals & Biotechnology 222,555 12,711.56 2.66%
Healthcare Services 1,765,838 11,138.91 2.33%
Pharmaceuticals & Biotechnology 600,000 10,677.90 2.23%
Pharmaceuticals & Biotechnology 720,702 8,853.82 1.85%
Pharmaceuticals & Biotechnology 282,412 8,823.12 1.84%
Pharmaceuticals & Biotechnology 1,834,924 7,296.58 1.52%
Pharmaceuticals & Biotechnology 700,884 6,083.67 1.27%
Pharmaceuticals & Biotechnology 1,000,000 3,973.50 0.83%
Pharmaceuticals & Biotechnology 180,000 2,406.87 0.50%
Pharmaceuticals & Biotechnology 550,339 2,154.85 0.45%
Healthcare Services 401,852 1,857.56 0.39%
Healthcare Services 231,684 1,727.32 0.36%
Healthcare Equipment & Supplies 222,144 1,547.46 0.32%
Healthcare Services 400,432 1,184.68 0.25%
Healthcare Services 179,964 1,093.46 0.23%
Retailing 100,000 685.25 0.14%
476,990.18 99.65%
NIL NIL
NIL NIL
476,990.18 99.65%

3,746.55 0.78%
3,746.55 0.78%

23.06 $0.00%
23.06 0.00%
(2,067.86) -0.43%
478,691.93 100.00%

BENCHMARK NAME - S&P BSE HEALTHCARE TRI

BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL

ARE TRI
RL NIPPON INDIA CONSUMPTION FUND (An Open Ended Equity Scheme Following Consumption Theme)
MF
019

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
ITC INE154A01025 ITC Limited
L02
HL INE030A01027 Hindustan Unilever Limited
EL0
WE INE274F01020 Westlife Foodworld Limited
2
SD
GC INE102D01028 Godrej Consumer Products Limited
02
PL0
MC INE854D01024 United Spirits Limited
2
SP INE806T01012
SA Sapphire Foods India Limited
02
PF0 INE397D01024
BT Bharti Airtel Limited
1
VL0
VS INE710A01016 VST Industries Limited
2
TI0
VO INE226A01021 Voltas Limited
1
LT0
MA INE101A01026 Mahindra & Mahindra Limited
2
HI0
PV INE191H01014 PVR Limited
2
RL0 INE498B01024
SH Shoppers Stop Limited
1
ST0 INE176A01028
BA Bata India Limited
2
TA0
SB INE018E01016 SBI Cards and Payment Services Limited
2
CP
ZM INE758T01015 Zomato Limited
01
PL0
LA INE849A01020 Trent Limited
1
KM INE421D01022
CPI CCL Products (India) Limited
02
L02
FR INE061F01013 Fortis Healthcare Limited
HL0
TH INE594H01019 Thyrocare Technologies Limited
1
YR
TT INE192A01025 Tata Consumer Products Limited
01
EA
SLI INE123W01016 SBI Life Insurance Company Limited
02
F01
HD INE040A01034 HDFC Bank Limited
FB0 INE765G01017
ILO ICICI Lombard General Insurance Company Limited
3
M0 INE053A01029
IHO The Indian Hotels Company Limited
1
T02
EL INE02YR01019 Electronics Mart India Limited
MA
CG INE299U01018 Crompton Greaves Consumer Electricals Limited
01
CE
KA INE217B01036 Kajaria Ceramics Limited
01
CE INE917I01010
BA Bajaj Auto Limited
03
LN0 INE686F01025
UB United Breweries Limited
1
BL0
SA INE494B01023 TVS Motor Company Limited
2
EL0
CA INE278Y01022 Campus Activewear Limited
2
MP Subtotal
01
(b) UNLISTED
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
BRI INE216A08027 5.5% Britannia Industries Limited **
T32 Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Diversified FMCG 555,000 1,887.00 6.50%

Diversified FMCG 63,000 1,691.14 5.83%
Leisure Services 202,689 1,469.29 5.06%
Personal Products 138,500 1,220.81 4.21%
Beverages 127,000 1,184.02 4.08%
Leisure Services 86,509 1,167.87 4.03%
Telecom - Services 137,500 1,167.03 4.02%
Cigarettes & Tobacco Products 31,500 1,092.55 3.77%
Consumer Durables 120,000 983.40 3.39%
Automobiles 72,500 946.56 3.26%
Entertainment 50,000 924.70 3.19%
Retailing 127,977 876.51 3.02%
Consumer Durables 48,500 833.16 2.87%
Finance 100,000 824.25 2.84%
Retailing 1,243,055 811.09 2.80%
Retailing 55,000 809.41 2.79%
Agricultural Food & other Products 141,591 773.23 2.67%
Healthcare Services 265,000 768.77 2.65%
Healthcare Services 115,173 726.51 2.50%
Agricultural Food & other Products 87,000 711.70 2.45%
Insurance 53,000 679.94 2.34%
Banks 42,100 677.16 2.33%
Insurance 52,000 629.80 2.17%
Leisure Services 180,000 578.97 2.00%
Retailing 655,311 563.24 1.94%
Consumer Durables 155,000 562.42 1.94%
Consumer Durables 48,600 559.53 1.93%
Automobiles 14,500 543.85 1.87%
Beverages 31,000 522.69 1.80%
Automobiles 47,000 492.63 1.70%
Consumer Durables 83,459 376.02 1.30%
27,055.25 93.25%
NIL NIL
NIL NIL
27,055.25 93.25%

CRISIL AAA 13,000 3.66 0.01%

3.66 0.01%
NIL NIL
NIL NIL

NIL NIL
3.66 0.01%

2,664.25 9.18%
2,664.25 9.18%
 15.67 0.05%
15.67 0.05%
(728.91) -2.49%
29,009.92 100.00%

BENCHMARK NAME - NIFTY INDIA CONSUMPTION TR

BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL

7.58%

NIL
NIL
UMPTION TRI
RL NIPPON INDIA BALANCED ADVANTAGE FUND (An Open Ended Dynamic Asset Allocation Fund)
MF
020

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
IBC INE090A01021 ICICI Bank Limited
L05
HD INE040A01034 HDFC Bank Limited
FB0
INF INE009A01021 Infosys Limited
3
S02
SB INE062A01020 State Bank of India
AI0
RIN INE002A01018 Reliance Industries Limited
2
D01
ITC INE154A01025 ITC Limited
L02
UTI INE238A01034 Axis Bank Limited
B02
LA INE018A01030 Larsen & Toubro Limited
RS
BT INE397D01024 Bharti Airtel Limited
02
VL0
NT INE733E01010 NTPC Limited
2
PC
MA INE101A01026 Mahindra & Mahindra Limited
01
HI0 INE044A01036
SPI Sun Pharmaceutical Industries Limited
2
L03
MC INE854D01024 United Spirits Limited
SP
TE INE669C01036 Tech Mahindra Limited
02
MA
SLI INE123W01016 SBI Life Insurance Company Limited
02
F01
HC INE860A01027 HCL Technologies Limited
LT0 INE018E01016
SB SBI Cards and Payment Services Limited
2
CP INE081A01020
TIS Tata Steel Limited
01
C03
GC INE102D01028 Godrej Consumer Products Limited
PL0
FR INE061F01013 Fortis Healthcare Limited
2
HL0
WE INE274F01020 Westlife Foodworld Limited
1
SD
SIE INE003A01024 Siemens Limited
02
M0 INE012A01025
AC ACC Limited
2
CL0 INE053A01029
IHO The Indian Hotels Company Limited
2
T02
JB INE572A01028 JB Chemicals & Pharmaceuticals Limited
CH
HIN INE038A01020 Hindalco Industries Limited
02
I02
BH INE263A01024 Bharat Electronics Limited
EL0 INE646L01027
INA InterGlobe Aviation Limited
2
V01
PG INE752E01010 Power Grid Corporation of India Limited
CI0
IPC INE571A01038 IPCA Laboratories Limited
1
A03
SA INE806T01012 Sapphire Foods India Limited
PF0
ILO INE765G01017 ICICI Lombard General Insurance Company Limited
1
M0
LU INE326A01037 Lupin Limited
1
PL0 INE149A01033
TIN Cholamandalam Financial Holdings Limited
2
V04
LIC INE115A01026 LIC Housing Finance Limited
H02
MC INE745G01035 Multi Commodity Exchange of India Limited
EX
TT INE192A01025 Tata Consumer Products Limited
01
EA
BP INE029A01011 Bharat Petroleum Corporation Limited
02
CL0 INE299U01018
CG Crompton Greaves Consumer Electricals Limited
1
CE INE686F01025
UB United Breweries Limited
01
BL0
HE INE158A01026 Hero MotoCorp Limited
2
RO
IEI INE663F01024 Info Edge (India) Limited
02
N01
MA INE585B01010 Maruti Suzuki India Limited
UD
AIE INE212H01026 AIA Engineering Limited
01
L02
BA INE462A01022 Bayer Cropscience Limited
YE INE155A01022
TEL Tata Motors Limited
02
C03
AS INE208A01029 Ashok Leyland Limited
HL0
OD INE00R701025 Dalmia Bharat Limited
2
CL0
HA INE066F01012 Hindustan Aeronautics Limited
3
LT0 INE136B01020
INE Cyient Limited
1
N02
GL INE068V01023 Gland Pharma Limited
AN
TA INE0GK401011 Tatva Chintan Pharma Chem Limited
02
TC
CIP INE059A01026 Cipla Limited
01
L03
SU INE660A01013 Sundaram Finance Limited
FI0
VO INE226A01021 Voltas Limited
1
LT0
MA INE180A01020 Max Financial Services Limited
2
XI0
GO INE233A01035 Godrej Industries Limited
2
SL0
HL INE030A01027 Hindustan Unilever Limited
3
EL0 INE191H01014
PV PVR Limited
2
RL0 INE647O01011
PE Aditya Birla Fashion and Retail Limited
1
FR
BH INE257A01026 Bharat Heavy Electricals Limited
01
AH Subtotal
02
(b) UNLISTED
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN0020210244 6.54% Government of India
373 IN0020200112
GOI 5.22% Government of India
4
249
GOI IN0020200278 5.15% Government of India
1
279
GOI IN0020220029 7.54% Government of India
7
444
GOI IN0020210160 7.01% Government of India
9
360
GOI IN0020210137 7.69% Government of India
7
357
GOI IN0020120047 8.2% Government of India
4
922
GOI IN0020210186 5.74% Government of India
363
GOI IN0020090034 7.35% Government of India
9
658
GOI IN0020130012 7.16% Government of India
103
GOI IN3120210296 7.04% State Government Securities
0
372
GOI IN3120210361 7.03% State Government Securities
5
406 IN0020120062
GOI 8.3% Government of India
8
964 Non Convertible Debentures
LIC INE115A07PW7 7.61% LIC Housing Finance Limited **
H62
MA INE153A08105 8% Mahanagar Telephone Nigam Limited
3
HT
RE INE020B08DR1 5.74% REC Limited **
30
CL4
EO INE041007084 7.05% Embassy Office Parks REIT **
16
PR INE507T07070
SU 7.4% Summit Digitel Infrastructure Limited **
27
MM
GRI INE201P08167 6.7% G R Infraprojects Limited **
22
F33
NB INE261F08CK9 5.14% National Bank For Agriculture and Rural Development **
AR
UP INE540P07079 8.97% U.P. Power Corporation Limited **
587
PC
SU INE507T07096 8.05% Summit Digitel Infrastructure Limited **
25
MM INE511N08016
MA 7.5% Max Life Insurance Company Limited **
23
XL2 INE949L08442
AF 9.3% AU Small Finance Bank Limited
0
PL1
UN INE692A08094 7.42% Union Bank of India **
28
BI3
LA INE018A08BA7 7.7% Larsen & Toubro Limited **
37
RS
PU INE160A08159 7.25% Punjab National Bank **
382
BA
NB INE261F08DR2 7.2% National Bank For Agriculture and Rural Development **
951
AR INE115A07PX5
LIC 6.9% LIC Housing Finance Limited **
684
H62
MA INE511C07755 7.6% Poonawalla Fincorp Limited **
6
LE5
IOI INE242A08510 5.84% Indian Oil Corporation Limited **
72
C62
EO INE041007076 6.25% Embassy Office Parks REIT **
7
PR
IND INE790Z07012 9.04% IndInfravit Trust
26
I20
TO INE813H07259 8.65% Torrent Power Limited **
PL3 INE883F07199
AA 8.2% Aadhar Housing Finance Limited **
9
HF
MU INE414G07FT8 7.1% Muthoot Finance Limited **
81
FL3
KIF INE884B08020 6.65% Kirloskar Ferrous Industries Limited **
55
E26
SB INE062A08264 5.83% State Bank of India
AI2
JVS INE019A07431 8.5% JSW Steel Limited **
04
L21 INE219X07124
IGI 7.25% India Grid Trust InvIT Fund **
1
F34
HZI INE267A08012 5.35% Hindustan Zinc Limited **
N58
KIF INE884B08012 6.65% Kirloskar Ferrous Industries Limited **
E25
BH INE343G08026 5.9% Bharti Hexacom Limited **
PG INE752E07OC4 7.36% Power Grid Corporation of India Limited **
CI4
HD INE001A07MX4 9.5% Housing Development Finance Corporation Limited **
04
FC
RE INE020B08880 8.57% REC Limited **
694
CL2 INE134E08JP5
PO 7.85% Power Finance Corporation Limited **
72
WF
AP INE0M2307040 9.62% Andhra Pradesh State Beverages Corporation Limited **
411
SB
AP INE0M2307032 9.62% Andhra Pradesh State Beverages Corporation Limited **
23
SB
AP INE0M2307024 9.62% Andhra Pradesh State Beverages Corporation Limited **
22
SB
AP INE0M2307057 9.62% Andhra Pradesh State Beverages Corporation Limited **
21
SB
BH INE377Y07359 7.89% Bajaj Housing Finance Limited **
24
FL9
AP INE0M2307016 9.62% Andhra Pradesh State Beverages Corporation Limited **
2
SB Subtotal
20
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Derivatives
Interest Rate Swaps
IRS Interest Rate Swaps Pay Fix Receive Floating (17/11/2027) (FV 5000 Lacs)
564
IRS Interest Rate Swaps Pay Fix Receive Floating (18/11/2027) (FV 5000 Lacs)
4FX
562
IRS Interest Rate Swaps Pay Fix Receive Floating (28/11/2027) (FV 2500 Lacs)
4FX
562 Total
0FX
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Commercial Paper
KO INE028E14KU5 Kotak Securities Limited
SE
SE INE205A14WM9 Vedanta Limited **
224
SA Treasury Bill
528
TBI IN002022Y138 182 Days Tbill
L20 Total
70
Exchange Traded Funds
147 INF204KB15D0 Nippon India ETF S&P BSE Sensex Next 50
579 Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV

Disclosure of Yield to Call

“With Reference to “ AMFI Best Practices Guidelines Circular No. 91/ 2020 – 21 on Valuation of AT-1 Bonds and Tier 2 Bonds” disclo

isin_code security_name
INE160A08159 7.25% PNB Sr21 BSIII Tier2 (M29/7/30) CALL29/7/25
INE062A08264 5.83% SBI Sr3 BSIII Tier2 (M26/10/30)CALL24/10/25
INE692A08094 7.42% Union Bk of Ind BSIII Tier2 NCD (MD16/09/30)

Details of Stock Future / Index Future

Long/Short Name of the Instrument

Short ICICI Bank Limited_29/12/2022
Short Infosys Limited_29/12/2022
Short Reliance Industries Limited_29/12/2022
Short ITC Limited_29/12/2022
Short State Bank of India_29/12/2022
Short United Spirits Limited_29/12/2022
Short Tata Steel Limited_29/12/2022
Short Sun Pharmaceutical Industries Limited_29/12/2022
Short HDFC Bank Limited_29/12/2022
Short Tata Consumer Products Limited_29/12/2022
Short Axis Bank Limited_29/12/2022
Short Mahindra & Mahindra Limited_29/12/2022
Short Lupin Limited_29/12/2022
Short Godrej Consumer Products Limited_29/12/2022
Short SBI Life Insurance Company Limited_29/12/2022
Short ACC Limited_29/12/2022
Short The Indian Hotels Company Limited_29/12/2022
Short HCL Technologies Limited_29/12/2022
Short Bharat Electronics Limited_29/12/2022
Short Tech Mahindra Limited_29/12/2022
Short Tata Motors Limited_29/12/2022
Short SBI Cards and Payment Services Limited_29/12/2022
Short Bharat Petroleum Corporation Limited_29/12/2022
Short Siemens Limited_29/12/2022
Short Bharti Airtel Limited_29/12/2022
Short Info Edge (India) Limited_29/12/2022
Short Larsen & Toubro Limited_29/12/2022
Short ICICI Lombard General Insurance Company Limited_29/12/2022
Short Hindalco Industries Limited_29/12/2022
Short Hindustan Aeronautics Limited_29/12/2022
Short NTPC Limited_29/12/2022
Short Maruti Suzuki India Limited_29/12/2022
Short Hero MotoCorp Limited_29/12/2022
Short InterGlobe Aviation Limited_29/12/2022
Short Multi Commodity Exchange of India Limited_29/12/2022
Short Max Financial Services Limited_29/12/2022
Short Power Grid Corporation of India Limited_29/12/2022
Short IPCA Laboratories Limited_29/12/2022
Short Crompton Greaves Consumer Electricals Limited_29/12/2022
Short Ashok Leyland Limited_29/12/2022
Short Cipla Limited_29/12/2022
Short United Breweries Limited_29/12/2022
Short Dalmia Bharat Limited_29/12/2022
Short Hindustan Unilever Limited_29/12/2022
Short PVR Limited_29/12/2022
Short Aditya Birla Fashion and Retail Limited_29/12/2022
Short Voltas Limited_29/12/2022

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 5,190,426 49,459.57 7.22%

Banks 2,374,813 38,197.68 5.58%
IT - Software 1,867,950 30,540.05 4.46%
Banks 4,317,992 26,013.74 3.80%
Petroleum Products 716,745 19,576.81 2.86%
Diversified FMCG 5,312,313 18,061.86 2.64%
Banks 1,994,434 17,974.84 2.62%
Construction 721,850 14,977.30 2.19%
Telecom - Services 1,617,434 13,727.97 2.00%
Power 7,419,300 12,776.03 1.86%
Automobiles 765,000 9,987.84 1.46%
Pharmaceuticals & Biotechnology 852,927 8,922.04 1.30%
Beverages 893,750 8,332.43 1.22%
IT - Software 757,957 8,163.20 1.19%
Insurance 608,500 7,806.45 1.14%
IT - Software 686,516 7,694.47 1.12%
Finance 904,700 7,456.99 1.09%
Ferrous Metals 6,501,500 6,998.86 1.02%
Personal Products 763,000 6,725.46 0.98%
Healthcare Services 2,148,074 6,231.56 0.91%
Leisure Services 848,565 6,151.25 0.90%
Electrical Equipment 220,000 6,104.89 0.89%
Cement & Cement Products 206,227 5,286.11 0.77%
Leisure Services 1,572,000 5,056.34 0.74%
Pharmaceuticals & Biotechnology 234,683 4,736.37 0.69%
Non - Ferrous Metals 992,193 4,471.81 0.65%
Aerospace & Defense 4,253,598 4,470.53 0.65%
Transport Services 230,000 4,456.14 0.65%
Power 1,965,124 4,401.88 0.64%
Pharmaceuticals & Biotechnology 500,994 4,348.63 0.63%
Leisure Services 318,790 4,303.67 0.63%
Insurance 341,000 4,130.02 0.60%
Pharmaceuticals & Biotechnology 535,906 4,105.58 0.60%
Finance 668,854 3,949.58 0.58%
Finance 1,000,000 3,866.00 0.56%
Capital Markets 239,711 3,745.12 0.55%
Agricultural Food & other Products 450,000 3,681.23 0.54%
Petroleum Products 1,057,656 3,608.19 0.53%
Consumer Durables 959,841 3,482.78 0.51%
Beverages 199,800 3,368.83 0.49%
Automobiles 115,000 3,279.69 0.48%
Retailing 80,000 3,194.88 0.47%
Automobiles 35,500 3,185.82 0.47%
Industrial Products 116,016 3,132.55 0.46%
Fertilizers & Agrochemicals 66,205 3,065.39 0.45%
Automobiles 682,150 2,997.37 0.44%
Agricultural, Commercial & Construction Vehicles 2,006,748 2,986.04 0.44%
Cement & Cement Products 163,889 2,983.93 0.44%
Aerospace & Defense 107,575 2,962.67 0.43%
IT - Services 347,463 2,909.31 0.42%
Pharmaceuticals & Biotechnology 154,248 2,745.07 0.40%
Chemicals & Petrochemicals 118,982 2,647.23 0.39%
Pharmaceuticals & Biotechnology 223,970 2,552.47 0.37%
Finance 111,083 2,472.49 0.36%
Consumer Durables 300,000 2,458.50 0.36%
Insurance 335,194 2,365.13 0.35%
Food Products 447,657 2,070.19 0.30%
Diversified FMCG 75,695 2,031.92 0.30%
Entertainment 99,147 1,833.62 0.27%
Retailing 567,575 1,783.89 0.26%
Electrical Equipment 1,500,000 1,255.50 0.18%
462,263.76 67.50%
NIL NIL
NIL NIL
462,263.76 67.50%

SOVEREIGN 22,000,000 20,862.23 3.05%

SOVEREIGN 13,000,000 12,481.30 1.82%
SOVEREIGN 10,000,000 9,519.76 1.39%
SOVEREIGN 7,500,000 7,595.09 1.11%
SOVEREIGN 7,600,000 7,493.89 1.09%
SOVEREIGN 6,500,000 6,374.93 0.93%
SOVEREIGN 5,000,000 5,145.00 0.75%
SOVEREIGN 5,000,000 4,768.49 0.70%
SOVEREIGN 4,500,000 4,532.75 0.66%
SOVEREIGN 2,500,000 2,505.44 0.37%
SOVEREIGN 2,500,400 2,430.91 0.35%
SOVEREIGN 500,000 485.60 0.07%
SOVEREIGN 18,200 19.87 $0.00%

CRISIL AAA 850 8,473.88 1.24%

CARE AAA(CE) 750 7,553.19 1.10%
CRISIL AAA 500 4,876.10 0.71%
CRISIL AAA 450 4,383.86 0.64%
CRISIL AAA 450 4,382.60 0.64%
CARE AA 400 3,869.37 0.56%
ICRA AAA 350 3,412.16 0.50%
FITCH AA(CE) 300 3,020.02 0.44%
CRISIL AAA 300 3,013.75 0.44%
CRISIL AA+ 300 2,932.96 0.43%
CRISIL AA 25 2,538.49 0.37%
CRISIL AA+ 250 2,507.69 0.37%
CRISIL AAA 250 2,504.74 0.37%
CRISIL AA+ 250 2,485.45 0.36%
ICRA AAA 250 2,483.78 0.36%
CRISIL AAA 250 2,482.38 0.36%
CRISIL AA+ 250 2,472.02 0.36%
CRISIL AAA 250 2,449.05 0.36%
CRISIL AAA 250 2,434.02 0.36%
CRISIL AAA 250 2,427.16 0.35%
CRISIL AA+ 200 2,008.94 0.29%
CARE AA 200 1,993.20 0.29%
CRISIL AA+ 200,000 1,964.89 0.29%
ICRA AA 200 1,960.74 0.29%
CRISIL AAA 200 1,904.81 0.28%
CARE AA 150 1,501.21 0.22%
FITCH AAA 150 1,481.30 0.22%
CRISIL AAA 250 1,473.08 0.22%
ICRA AA 150 1,470.55 0.21%
CRISIL AA+ 150 1,464.17 0.21%
CRISIL AAA 100 1,002.85 0.15%
CRISIL AAA 95 975.59 0.14%
CRISIL AAA 50 510.04 0.07%
CRISIL AAA 40 408.10 0.06%
FITCH AA(CE) 30 303.24 0.04%
FITCH AA(CE) 30 302.31 0.04%
FITCH AA(CE) 30 301.25 0.04%
FITCH AA(CE) 30 301.08 0.04%
CRISIL AAA 20 198.22 0.03%
FITCH AA(CE) 30 150.40 0.02%
176,593.90 25.76%
NIL NIL
NIL NIL

NIL NIL
176,593.90 25.76%

(14.48) $0.00%
(7.14) $0.00%
2.20 $0.00%
(19.42) 0.00%

18,703.87 2.73%

CRISIL A1+ 3,100 15,500.00 2.26%

CRISIL A1+ 1,000 4,899.68 0.72%

5,000,000 4,977.09 0.73%

44,080.64 6.44%

3,368,092 1,746.69 0.25%

1,746.69 0.25%

25.31 $0.00%
25.31 0.00%
410.71 0.05%
685,101.59 100.00%

Tier 2 Bonds” disclosure of Yield to Call as follows”

Yield to Call
7.47%
7.72%
7.28%

Market/Fair Value
industry Quantity. (Rs. in Lacs). % to NAV.
Banks 200750 1,923.19 0.28%
IT - Software 84300 1,387.49 0.20%
Petroleum Products 42000 1,153.57 0.17%
Diversified FMCG 299200 1,025.96 0.15%
Banks 156000 943.88 0.14%
Beverages 98750 926.18 0.14%
Ferrous Metals 850000 922.25 0.13%
Pharmaceuticals & Biotechnology 85400 898.24 0.13%
Banks 54450 883.23 0.13%
Agricultural Food & other Products 106200 873.02 0.13%
Banks 94800 858.51 0.13%
Automobiles 59500 780.28 0.11%
Pharmaceuticals & Biotechnology 99450 765.72 0.11%
Personal Products 86000 762.65 0.11%
Insurance 57000 736.87 0.11%
Cement & Cement Products 28500 734.45 0.11%
Leisure Services 225232 727.50 0.11%
IT - Software 62300 704.02 0.10%
Aerospace & Defense 655500 695.16 0.10%
IT - Software 63000 684.05 0.10%
Automobiles 153900 681.85 0.10%
Finance 78400 648.96 0.09%
Petroleum Products 187200 643.59 0.09%
Electrical Equipment 21450 600.01 0.09%
Telecom - Services 68400 583.76 0.09%
Retailing 14125 567.15 0.08%
Construction 27000 564.76 0.08%
Insurance 45050 548.69 0.08%
Non - Ferrous Metals 119325 540.78 0.08%
Aerospace & Defense 19475 539.92 0.08%
Power 307800 533.88 0.08%
Automobiles 5600 505.86 0.07%
Automobiles 17400 496.06 0.07%
Transport Services 24900 485.05 0.07%
Capital Markets 30800 484.53 0.07%
Insurance 64350 457.91 0.07%
Power 197100 443.97 0.06%
Pharmaceuticals & Biotechnology 49400 432.42 0.06%
Consumer Durables 115500 422.79 0.06%
Agricultural, Commercial & Construction Vehicles 280000 420.42 0.06%
Pharmaceuticals & Biotechnology 35100 401.63 0.06%
Beverages 23200 395.10 0.06%
Cement & Cement Products 15500 284.08 0.04%
Diversified FMCG 10200 275.18 0.04%
Entertainment 14245 265.06 0.04%
Retailing 72800 230.34 0.03%
Consumer Durables 23000 190.08 0.03%
BENCHMARK NAME - CRISIL HYBRID 50+50 - MODERA
BENCHMARK RISK-O-METER
Index

YIELD
 NIL
NIL

7.33%
6.96%
6.98%
7.39%
7.67%
8.01%
7.04%
7.10%
6.85%
6.72%
7.55%
7.55%
7.41%

7.72%
8.05%
7.46%
8.06%
8.21%
8.48%
7.44%
8.37%
8.17%
8.15%
8.86%
7.36%
7.58%
7.34%
7.45%
7.66%
8.32%
7.41%
8.28%
8.00%
8.57%
8.51%
8.33%
8.30%
6.62%
8.64%
7.82%
7.59%
8.30%
7.71%
7.27%
7.70%
7.47%
7.52%
9.54%
9.54%
9.55%
9.86%
8.02%
9.18%

NIL
NIL

5.84%
7.79%

6.00%
+50 - MODERATE INDEX
RL Nippon India Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration. Relatively High
MF interest rate risk and Relatively Low Credit Risk.)
021

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN0020210095 6.1% Government of India
352
GOI IN2220200017 7.83% State Government Securities
8
244
GOI IN2220220130 7.7% State Government Securities
6
482
GOI IN3120210296 7.04% State Government Securities
0
372 IN3120200115
GOI 6.6% State Government Securities
5
248 IN3120210346
GOI 7.02% State Government Securities
8
376
GOI IN3120200222 6.33% State Government Securities
3
271
GOI IN2220220080 7.86% State Government Securities
4
447
GOI IN1520200123 6.65% State Government Securities
9
270
GOI IN2220200025 7.6% State Government Securities
8
245 IN1520190183
GOI 7.17% State Government Securities
2
240 IN1920190197
GOI 6.97% State Government Securities
5
244
GOI IN1920190213 7.09% State Government Securities
0
243
GOI IN2220220122 7.76% State Government Securities
3
480
GOI IN1520200156 6.7% State Government Securities
8
273 IN1920200053
GOI 6.58% State Government Securities
4
248 IN2220220148
GOI 7.78% State Government Securities
6
482
GOI IN2220220023 7.18% State Government Securities
6
436
GOI IN3120210502 7.17% State Government Securities
5
435
GOI IN1920200491 6.52% State Government Securities
0
293
GOI IN1520200354 6.9% State Government Securities
9
309 IN1520190217
GOI 7.04% State Government Securities
1
254 IN1920200137
GOI 6.48% State Government Securities
3
279
GOI IN2220170038 7.18% State Government Securities
6
192
GOI IN2220190101 7.27% State Government Securities
8
238
GOI IN2120190144 7.04% State Government Securities
2
363 IN2220200280
GOI 6.56% State Government Securities
8
277 IN1920200533
GOI 6.51% State Government Securities
9
295
GOI IN3120200016 7.75% State Government Securities
4
244
GOI IN2220200033 6.54% State Government Securities
9
247
GOI IN1920180156 8.22% State Government Securities
5
218
GOI IN1920220010 7.68% State Government Securities
8
485 IN1520200297
GOI 7.11% State Government Securities
4
307 IN1520200172
GOI 6.84% State Government Securities
9
275
GOI IN3120200255 6.5% State Government Securities
2
271
GOI IN2220190036 7.39% State Government Securities
3
225
GOI IN2020200092 6.63% State Government Securities
5
253 IN3120200214
GOI 6.41% State Government Securities
5
252 IN3120200065
GOI 6.73% State Government Securities
5
250
GOI IN2120200109 6.57% State Government Securities
3
252
GOI IN1520180259 8.27% State Government Securities
1
217
GOI IN1920190106 7.17% State Government Securities
6
370
GOI IN1520200198 6.46% State Government Securities
4
366 IN2220190010
GOI 8.15% State Government Securities
3
224 IN1920190155
GOI 7.17% State Government Securities
1
239
GOI IN3120200362 6.95% State Government Securities
9
302
GOI IN3120200297 6.69% State Government Securities
7
273
GOI IN1520200222 6.49% State Government Securities
8
295 IN2120200083
GOI 6.73% State Government Securities
1
250
GOI IN1920180222 8.06% State Government Securities
223
GOI IN2220220049 7.63% State Government Securities
0
444
GOI IN2220220056 7.62% State Government Securities
4
445 IN1520190175
GOI 7.18% State Government Securities
2
242
GOI IN3120210361 7.03% State Government Securities
4
406
GOI IN2220200223 6.87% State Government Securities
8
275
GOI IN1520200164 6.83% State Government Securities
0
293
GOI IN1920200319 6.61% State Government Securities
7
277 IN1920200459
GOI 6.53% State Government Securities
4
293 IN1920200335
GOI 6.51% State Government Securities
2
278
GOI IN1520200131 6.45% State Government Securities
0
279
GOI IN1520220014 7.77% State Government Securities
1
446
GOI IN3120190225 7.19% State Government Securities
1
240
GOI IN2020190228 6.84% State Government Securities
8
253 IN3120200149
GOI 6.55% State Government Securities
7
294
GOI IN1920200210 6.56% State Government Securities
3
277
GOI IN1520200040 6.47% State Government Securities
8
279
GOI IN1520200214 6.5% State Government Securities
0
285
GOI IN3120210262 6.83% State Government Securities
5
366 IN1920210151
GOI 6.83% State Government Securities
4
366 IN1520200073
GOI 6.54% State Government Securities
5
251
GOI IN3120190217 7.17% State Government Securities
1
263
GOI IN1520200032 6.6% State Government Securities
4
254
GOI IN2220200322 6.52% State Government Securities
8
294
GOI IN3120180010 8.05% State Government Securities
8
204 IN2220200264
GOI 6.63% State Government Securities
1
276 Subtotal
7
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 31,500,000 29,129.63 7.91%

SOVEREIGN 24,400,000 24,745.26 6.72%
SOVEREIGN 23,500,000 23,666.31 6.43%
SOVEREIGN 23,078,300 22,436.88 6.10%
SOVEREIGN 22,939,300 21,711.08 5.90%
SOVEREIGN 17,500,000 16,987.72 4.62%
SOVEREIGN 17,289,000 16,083.70 4.37%
SOVEREIGN 11,000,000 11,176.56 3.04%
SOVEREIGN 11,200,000 10,614.91 2.88%
SOVEREIGN 10,500,000 10,514.51 2.86%
SOVEREIGN 10,000,000 9,789.56 2.66%
SOVEREIGN 9,000,000 8,715.02 2.37%
SOVEREIGN 7,821,200 7,621.81 2.07%
SOVEREIGN 7,500,000 7,580.73 2.06%
SOVEREIGN 7,910,800 7,517.67 2.04%
SOVEREIGN 7,500,000 7,091.77 1.93%
SOVEREIGN 7,000,000 7,084.34 1.92%
SOVEREIGN 7,000,000 6,851.93 1.86%
SOVEREIGN 5,823,600 5,699.88 1.55%
SOVEREIGN 5,894,400 5,535.49 1.50%
SOVEREIGN 5,500,000 5,300.36 1.44%
SOVEREIGN 4,652,200 4,518.61 1.23%
SOVEREIGN 4,500,000 4,223.88 1.15%
SOVEREIGN 4,100,000 4,027.52 1.09%
SOVEREIGN 4,000,000 3,936.99 1.07%
SOVEREIGN 4,000,000 3,875.53 1.05%
SOVEREIGN 4,114,100 3,874.21 1.05%
SOVEREIGN 4,000,000 3,753.05 1.02%
SOVEREIGN 3,500,000 3,535.49 0.96%
SOVEREIGN 3,311,800 3,122.55 0.85%
SOVEREIGN 3,000,000 3,110.95 0.85%
SOVEREIGN 3,000,000 3,017.04 0.82%
SOVEREIGN 3,000,300 2,915.05 0.79%
SOVEREIGN 3,000,000 2,874.95 0.78%
SOVEREIGN 3,000,000 2,818.68 0.77%
SOVEREIGN 2,500,000 2,475.86 0.67%
SOVEREIGN 2,500,000 2,368.59 0.64%
SOVEREIGN 2,500,000 2,337.50 0.64%
SOVEREIGN 2,445,200 2,333.06 0.63%
SOVEREIGN 2,200,000 2,072.14 0.56%
SOVEREIGN 2,000,000 2,069.13 0.56%
SOVEREIGN 2,000,000 1,961.37 0.53%
SOVEREIGN 2,000,000 1,871.45 0.51%
SOVEREIGN 1,500,000 1,547.18 0.42%
SOVEREIGN 1,500,000 1,468.86 0.40%
SOVEREIGN 1,500,000 1,443.87 0.39%
SOVEREIGN 1,500,000 1,425.12 0.39%
SOVEREIGN 1,500,000 1,417.04 0.39%
SOVEREIGN 1,150,000 1,093.95 0.30%
SOVEREIGN 1,000,000 1,025.31 0.28%
SOVEREIGN 1,000,000 1,003.14 0.27%
SOVEREIGN 1,000,000 1,002.64 0.27%
SOVEREIGN 1,000,000 979.56 0.27%
SOVEREIGN 1,000,000 971.20 0.26%
SOVEREIGN 1,000,000 959.98 0.26%
SOVEREIGN 1,000,000 957.80 0.26%
SOVEREIGN 1,000,000 945.27 0.26%
SOVEREIGN 1,000,000 939.96 0.26%
SOVEREIGN 846,700 795.32 0.22%
SOVEREIGN 818,800 766.48 0.21%
SOVEREIGN 500,000 505.56 0.14%
SOVEREIGN 500,000 489.34 0.13%
SOVEREIGN 500,000 479.96 0.13%
SOVEREIGN 500,000 471.75 0.13%
SOVEREIGN 500,000 471.42 0.13%
SOVEREIGN 500,000 469.50 0.13%
SOVEREIGN 406,000 380.75 0.10%
SOVEREIGN 395,000 376.15 0.10%
SOVEREIGN 257,500 245.16 0.07%
SOVEREIGN 217,100 204.58 0.06%
SOVEREIGN 100,000 98.08 0.03%
SOVEREIGN 100,000 95.35 0.03%
SOVEREIGN 69,600 65.35 0.02%
SOVEREIGN 48,000 49.17 0.01%
SOVEREIGN 200 0.19 $0.00%
356,093.71 96.77%
NIL NIL
NIL NIL

NIL NIL
356,093.71 96.77%

5,193.59 1.41%
5,193.59 1.41%

54.45 0.01%
54.45 0.01%
6,709.87 1.81%
368,051.62 100.00%

BENCHMARK NAME - CRISIL DYNAMIC BOND FUND A

BENCHMARK RISK-O-METER
Index

YIELD

7.29%
7.57%
7.58%
7.55%
7.55%
7.55%
7.55%
7.58%
7.55%
7.57%
7.56%
7.54%
7.55%
7.57%
7.55%
7.54%
7.57%
7.56%
7.55%
7.54%
7.55%
7.56%
7.54%
7.52%
7.56%
7.60%
7.55%
7.54%
7.56%
7.55%
7.60%
7.59%
7.58%
7.55%
7.55%
7.56%
7.56%
7.55%
7.55%
7.60%
7.55%
7.53%
7.55%
7.58%
7.55%
7.57%
7.55%
7.52%
7.60%
 7.55%
7.57%
7.57%
7.56%
7.55%
7.55%
7.55%
7.54%
7.54%
7.54%
7.55%
7.59%
7.55%
7.56%
7.55%
7.54%
7.55%
7.55%
7.57%
7.57%
7.55%
7.53%
7.52%
7.55%
7.49%
7.55%

NIL
NIL

OND FUND AIII INDEX

RL NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid
MF Cap, Small Cap Stocks)
026

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD INE040A01034 HDFC Bank Limited
FB0 INE090A01021
IBC ICICI Bank Limited
3
L05
LA INE018A01030 Larsen & Toubro Limited
RS
UTI INE238A01034 Axis Bank Limited
02
B02
KE INE717A01029 Kennametal India Limited
WI0 INE473A01011
BO Linde India Limited
1
CL0 INE053A01029
IHO The Indian Hotels Company Limited
1
T02
HD INE001A01036 Housing Development Finance Corporation Limited
FC
EA INE230A01023 EIH Limited
03
SI0
INF INE009A01021 Infosys Limited
2
S02
HC INE860A01027 HCL Technologies Limited
LT0 INE062A01020
SB State Bank of India
2
AI0 INE498B01024
SH Shoppers Stop Limited
2
ST0
RIN INE002A01018 Reliance Industries Limited
2
D01
ZE INE256A01028 Zee Entertainment Enterprises Limited
ET0
SB INE018E01016 SBI Cards and Payment Services Limited
2
CP INE386A01015
VE Vesuvius India Limited
01
SU INE152M01016
TR Triveni Turbine Limited
01
TL0
ITC INE154A01025 ITC Limited
1
L02
MA INE180A01020 Max Financial Services Limited
XI0
PE INE647O01011 Aditya Birla Fashion and Retail Limited
2
FR
SPI INE044A01036 Sun Pharmaceutical Industries Limited
01
L03
LA INE849A01020 Trent Limited
KM INE299U01018
CG Crompton Greaves Consumer Electricals Limited
02
CE
MA INE101A01026 Mahindra & Mahindra Limited
01
HI0
BA INE296A01024 Bajaj Finance Limited
2
FL0
PFI INE182A01018 Pfizer Limited
2
Z01
TC INE467B01029 Tata Consultancy Services Limited
SL0 INE235A01022
FIN Finolex Cables Limited
1
O0
MA INE536H01010 Mahindra CIE Automotive Limited
2
AU
MO INE775A01035 Samvardhana Motherson International Limited
01
SU
VID INE043W01024 Vijaya Diagnostic Centre Limited
03
I01
NA INE410P01011 Narayana Hrudayalaya Limited
HR INE572A01028
JB JB Chemicals & Pharmaceuticals Limited
01
CH INE208A01029
AS Ashok Leyland Limited
02
HL0
LIC INE115A01026 LIC Housing Finance Limited
2
H02
SAI INE114A01011 Steel Authority of India Limited
L01
TA INE671A01010 Honeywell Automation India Limited
HO INE075A01022
WI Wipro Limited
01
PR INE806T01012
SA Sapphire Foods India Limited
02
PF0
KC INE298A01020 Cummins India Limited
1
UL0
SIE INE003A01024 Siemens Limited
2
M0
GR INE741K01010 CreditAccess Grameen Limited
2
AM
BA INE545U01014 Bandhan Bank Limited
01
ND INE358A01014
BO Abbott India Limited
01
OT INE117A01022
AS ABB India Limited
01
EA
ALL INE200A01026 GE T&D India Limited
02
I02
MA INE766P01016 Mahindra Logistics Limited
LO
EM INE548C01032 Emami Limited
01
AM INE476A01014
CA Canara Bank
02
NB
ZM INE758T01015 Zomato Limited
PL0
RA INE976G01028 RBL Bank Limited
1
TN
VE INE665L01035 Varroc Engineering Limited
01
PL0 INE073K01018
SO Sona BLW Precision Forgings Limited
1
NB
RILI INE320J01015 RITES Limited
01
01
VO INE226A01021 Voltas Limited
LT0
GL INE068V01023 Gland Pharma Limited
2
AN
PF INE134E01011 Power Finance Corporation Limited
02
CL0 INE417T01026
ES PB Fintech Limited
1
MC INE848E01016
NH NHPC Limited
02
PC
TEL INE155A01022 Tata Motors Limited
01
C03
TT INE192A01025 Tata Consumer Products Limited
EA
EF INE063P01018 Equitas Small Finance Bank Limited
02
PL0
CH INE427F01016 Chalet Hotels Limited
1
AL0 INE520A01027
FUJ Zensar Technologies Limited
1
I02
MA INE774D01024 Mahindra & Mahindra Financial Services Limited
FS0
AF INE949L01017 AU Small Finance Bank Limited
2
PL0
KEI INE389H01022 KEC International Limited
2
N02
JM INE780C01023 JM Financial Limited
FL0 INE326A01037
LU Lupin Limited
2
PL0 INE361B01024
DIV Divi's Laboratories Limited
2
I02
VR INE366I01010 VRL Logistics Limited
LO
MC INE745G01035 Multi Commodity Exchange of India Limited
01
EX
PV INE191H01014 PVR Limited
01
RL0
CH INE010B01027 Zydus Lifesciences Limited
1
EL0 INE563J01010
AS Astec LifeSciences Limited
2
EC
CA INE752H01013 CARE Ratings Limited
01
RL0
SA INE839M01018 Schneider Electric Infrastructure Limited
1
DS
TLS INE985S01024 TeamLease Services Limited
01
L01
BK INE028A01039 Bank of Baroda
BA INE470A01017
BIR 3M India Limited
02
M0 INE085A01013
CH Chambal Fertilizers & Chemicals Limited
1
AM
BAJ INE933K01021 Bajaj Consumer Care Limited
01
C02
AS INE442H01029 Ashoka Buildcon Limited
HK
TE INE669C01036 Tech Mahindra Limited
02
MA
NT INE733E01010 NTPC Limited
02
PC INE878A01011
AB GE Power India Limited
01
ML
AJP INE031B01049 Ajanta Pharma Limited
01
H03
KP INE220B01022 Kalpataru Power Transmission Limited
TL0
RA INE0CLI01024 Rategain Travel Technologies Limited
2
TG
FIN INE183A01024 Finolex Industries Limited
01
I02
VS INE764D01017 V.S.T Tillers Tractors Limited
TT0 INE274F01020
WE Westlife Foodworld Limited
1
SD
EL INE02YR01019 Electronics Mart India Limited
02
MA
BU INE07T201019 Restaurant Brands Asia Limited
01
RG Subtotal
01
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 4,000,448 64,345.21 4.48%

Banks 6,200,000 59,079.80 4.11%
Construction 2,800,000 58,095.80 4.04%
Banks 6,300,121 56,779.84 3.95%
Industrial Manufacturing 2,026,242 55,610.21 3.87%
Chemicals & Petrochemicals 1,774,811 54,142.38 3.77%
Leisure Services 15,500,000 49,855.75 3.47%
Finance 1,700,000 45,773.35 3.18%
Leisure Services 23,753,076 42,494.25 2.96%
IT - Software 2,200,504 35,977.14 2.50%
IT - Software 3,150,000 35,305.20 2.46%
Banks 5,800,000 34,942.10 2.43%
Retailing 5,055,650 34,626.15 2.41%
Petroleum Products 1,250,000 34,141.88 2.38%
Entertainment 12,500,000 33,075.00 2.30%
Finance 3,500,657 28,854.17 2.01%
Industrial Products 1,656,725 28,822.87 2.01%
Electrical Equipment 8,173,423 23,453.64 1.63%
Diversified FMCG 6,500,000 22,100.00 1.54%
Insurance 3,000,000 21,168.00 1.47%
Retailing 6,500,000 20,429.50 1.42%
Pharmaceuticals & Biotechnology 1,800,000 18,828.90 1.31%
Retailing 1,250,285 18,399.82 1.28%
Consumer Durables 5,016,906 18,203.84 1.27%
Automobiles 1,300,000 16,972.80 1.18%
Finance 250,000 16,802.38 1.17%
Pharmaceuticals & Biotechnology 335,937 15,451.09 1.08%
IT - Software 400,000 13,563.20 0.94%
Industrial Products 2,400,958 13,267.69 0.92%
Auto Components 4,622,854 13,149.71 0.91%
Auto Components 17,050,000 12,744.88 0.89%
Healthcare Services 2,590,069 12,674.50 0.88%
Healthcare Services 1,655,792 12,297.57 0.86%
Pharmaceuticals & Biotechnology 592,951 11,966.94 0.83%
Agricultural, Commercial & Construction Vehicles 8,000,398 11,904.59 0.83%
Finance 3,000,000 11,598.00 0.81%
Ferrous Metals 12,025,029 10,203.24 0.71%
Industrial Manufacturing 24,420 10,186.95 0.71%
IT - Software 2,500,000 10,172.50 0.71%
Leisure Services 750,146 10,126.97 0.70%
Industrial Products 700,000 9,894.50 0.69%
Electrical Equipment 350,454 9,724.92 0.68%
Finance 1,000,000 9,602.50 0.67%
Banks 4,018,770 9,580.75 0.67%
Pharmaceuticals & Biotechnology 44,742 9,054.80 0.63%
Electrical Equipment 300,000 9,002.10 0.63%
Electrical Equipment 6,859,048 8,988.78 0.63%
Transport Services 1,653,999 8,726.50 0.61%
Personal Products 1,668,434 7,987.63 0.56%
Banks 2,500,000 7,867.50 0.55%
Retailing 12,053,613 7,864.98 0.55%
Banks 5,000,000 7,670.00 0.53%
Auto Components 2,538,654 7,577.88 0.53%
Auto Components 1,650,000 7,498.43 0.52%
Construction 2,032,433 7,463.09 0.52%
Consumer Durables 899,716 7,373.17 0.51%
Pharmaceuticals & Biotechnology 400,218 7,122.48 0.50%
Finance 5,099,133 6,929.72 0.48%
Financial Technology (Fintech) 1,500,000 6,791.25 0.47%
Power 16,008,824 6,731.71 0.47%
Automobiles 1,500,000 6,591.00 0.46%
Agricultural Food & other Products 800,000 6,544.40 0.46%
Banks 11,347,888 6,485.32 0.45%
Leisure Services 1,737,259 6,469.55 0.45%
IT - Software 2,900,598 6,465.43 0.45%
Finance 3,000,000 6,450.00 0.45%
Banks 937,334 5,992.38 0.42%
Electrical Equipment 1,400,832 5,852.68 0.41%
Finance 7,790,705 5,792.39 0.40%
Pharmaceuticals & Biotechnology 750,000 5,745.75 0.40%
Pharmaceuticals & Biotechnology 166,984 5,685.30 0.40%
Transport Services 1,005,124 5,607.08 0.39%
Capital Markets 355,646 5,556.44 0.39%
Entertainment 300,000 5,548.20 0.39%
Pharmaceuticals & Biotechnology 1,300,000 5,328.70 0.37%
Fertilizers & Agrochemicals 257,718 5,272.14 0.37%
Capital Markets 955,022 5,244.98 0.36%
Electrical Equipment 3,062,433 5,059.14 0.35%
Commercial Services & Supplies 200,489 5,001.00 0.35%
Banks 3,000,000 4,987.50 0.35%
Diversified 20,000 4,670.70 0.32%
Fertilizers & Agrochemicals 1,500,644 4,573.96 0.32%
Personal Products 2,712,183 4,481.88 0.31%
Construction 5,244,766 4,161.72 0.29%
IT - Software 350,000 3,769.50 0.26%
Power 2,000,000 3,444.00 0.24%
Electrical Equipment 2,100,000 3,179.40 0.22%
Pharmaceuticals & Biotechnology 250,945 3,082.86 0.21%
Construction 606,512 3,075.93 0.21%
IT - Software 924,324 2,683.77 0.19%
Industrial Products 1,341,933 2,114.22 0.15%
Agricultural, Commercial & Construction Vehicles 74,318 1,773.71 0.12%
Leisure Services 160,700 1,164.91 0.08%
Retailing 498,294 428.28 0.03%
Leisure Services 328,550 396.07 0.03%
1,419,720.79 98.83%
NIL NIL
NIL NIL
1,419,720.79 98.83%

24,635.89 1.71%
24,635.89 1.71%

150.36 0.01%
150.36 0.01%
(7,221.50) -0.55%
1,437,285.54 100.00%
BENCHMARK NAME - NIFTY 500 MULTICAP 50:25:25 T
BENCHMARK RISK-O-METER
Index

YIELD
NIL
NIL
AP 50:25:25 TRI
RL Nippon India Liquid Fund (An Open Ended Liquid Scheme. Relatively Low interest rate risk and moderate Credit Risk.)
MF
028

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN0020160050 6.84% Government of India
164
GOI IN001222C057 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2022)
4
292
GOI IN001222C032 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/12/2022)
7
255 Non Convertible Debentures
4
RE INE020B08CD3 7.09% REC Limited **
CL3 INE691I07EL7
LTI 8.5% L&T Finance Limited **
80
F36
NB INE261F08AT4 8.5% National Bank For Agriculture and Rural Development
0
AR Subtotal
466
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UN INE692A16FN6 Union Bank of India **
BI3 INE457A16ID9
BO Bank of Maharashtra **
43
MA
HD INE040A16DL7 HDFC Bank Limited
268
FB8
CA INE476A16UD4 Canara Bank **
26
NB
IDB INE092T16TD1 IDFC First Bank Limited **
873
K45
UTI INE238A167X5 Axis Bank Limited **
9
B12
INB INE562A16LE8 Indian Bank **
22
K38
CA INE476A16UI3 Canara Bank **
9
NB
BK INE028A16CX9 Bank of Baroda **
878
BA
IIBL INE095A16O03 IndusInd Bank Limited **
360
928
UTI INE238AD6074 Axis Bank Limited **
B12 INE476A16UA0
CA Canara Bank **
54
NB INE095A16O11
IIBL IndusInd Bank Limited
870
934
BO INE457A16IE7 Bank of Maharashtra **
MA
CA INE476A16UF9 Canara Bank **
269
NB
IDB INE092T16TG4 IDFC First Bank Limited **
877
K46
UN INE692A16FL0 Union Bank of India **
0
BI3 INE095A16R42
IIBL IndusInd Bank Limited **
41
935
IDB INE092T16TI0 IDFC First Bank Limited **
K46
CA INE476A16UB8 Canara Bank **
2
NB
INB INE562A16KR2 Indian Bank **
872
K37
CA INE476A16UG7 Canara Bank **
4
NB INE040A16CO3
HD HDFC Bank Limited
875
FB8 INE562A16LD0
INB Indian Bank **
00
K38
CA INE476A16UJ1 Canara Bank
6
NB
INB INE562A16KZ5 Indian Bank
879
K38 Triparty Repo/ Reverse Repo Instrument
3
Triparty Repo
Reverse Repo
Commercial Paper
HZI INE267A14499 Hindustan Zinc Limited **
N62
RR INE929O14859 Reliance Retail Ventures Limited **
VL8
BH INE403D14403 Bharti Telecom Limited
8
AT5 INE261F14JD7
NB National Bank For Agriculture and Rural Development **
0
AR
RR INE929O14800 Reliance Retail Ventures Limited **
VL8
HD INE001A14ZO1 Housing Development Finance Corporation Limited **
2
FC
LIC INE115A14DX7 LIC Housing Finance Limited **
120
H63 INE377Y14AD1
BH Bajaj Housing Finance Limited **
5
1
FL9
INB INE110L14RH8 Reliance Jio Infocomm Limited **
4
S45
NB INE261F14JC9 National Bank For Agriculture and Rural Development **
3
AR
CA INE477A14BY3 Can Fin Homes Limited **
685
NH
RP INE941D14303 Sikka Ports and Terminals Limited **
93
AT4 INE556F14IJ9
SID Small Industries Dev Bank of India
9
B47 INE936D14253
RU Jamnagar Utilities & Power Private Limited **
8
PL4
BH INE343G14370 Bharti Hexacom Limited **
8
HX
BA INE296A14TV5 Bajaj Finance Limited **
37
FL8
SE INE205A14WW8 Vedanta Limited **
21
SA
ICB INE763G14NM3 ICICI Securities Limited **
531
R38 INE929O14867
RR Reliance Retail Ventures Limited **
8
VL8
KO INE028E14KW1 Kotak Securities Limited **
9
SE
KO INE028E14KV3 Kotak Securities Limited **
219
SE
NB INE261F14JE5 National Bank For Agriculture and Rural Development **
218
AR
BG INE09OL14BP7 Birla Group Holdings Private Limited **
687
HP INE001A14ZP8
HD Housing Development Finance Corporation Limited **
95
FC INE929O14826
RR Reliance Retail Ventures Limited **
120
VL8
SID INE556F14IN1 Small Industries Dev Bank of India **
3
4
B48
SH INE211H14427 Sharekhan Limited **
4
KL5
RP INE941D14261 Sikka Ports and Terminals Limited **
5
AT4
BG INE09OL14BK8 Birla Group Holdings Private Limited **
5
HP INE296A14TW3
BA Bajaj Finance Limited **
90
FL8
HP INE094A14JK8 Hindustan Petroleum Corporation Limited **
20
EC
AX INE110O14781 Axis Securities Limited **
294
SL4
AX INE110O14773 Axis Securities Limited **
1
SL3
JB INE824H14JE6 Julius Baer Capital India Pvt Ltd **
8
CI1 INE09OL14BL6
BG Birla Group Holdings Private Limited **
05
HP INE700G14DG8
HD HDFC Securities Limited **
91
FS1
ICB INE763G14NN1 ICICI Securities Limited **
07
R39
DII INE144H14FH0 Deutsche Investments India Pvt Limited **
0
P19
GO INE233A14WD0 Godrej Industries Limited **
0
SL2
NE INE870H14OS9 Network18 Media & Investments Limited **
78
FL2 INE550X14946
SK Sharekhan BNP Paribas Financial Services Limited **
20
FS7
AD INE865C14IB8 Aditya Birla Money Limited **
6
BM
GO INE233A14WR0 Godrej Industries Limited **
97
SL2
GO INE233A14WV2 Godrej Industries Limited **
80
SL2
GO INE233A14WW0 Godrej Industries Limited **
81
SL2 INE403G14PE8
SCI Standard Chartered Capital Limited **
82
N26 INE613A14049
RA Rallis India Limited **
9
LL3
GO INE850D14MY2 Godrej Agrovet Limited **
1
AG
GB INE886H14HR1 TV18 Broadcast Limited **
160
NL1
GH INE02JD14161 Godrej Housing Finance Limited **
12
FL3
GO INE850D14NL7 Godrej Agrovet Limited **
1
AG Treasury Bill
166
TBI IN002022X247 91 Days Tbill
L21
TBI IN002022X338 91 Days Tbill
00
L21
TBI IN002022X320 91 Days Tbill
26
L21
TBI IN002022X254 91 Days Tbill
22
L21 IN002022Y120
TBI 182 Days Tbill
07
L20 IN002022X312
TBI 91 Days Tbill
65
L21
TBI IN002022X262 91 Days Tbill
20
L21
TBI IN002022X304 91 Days Tbill
05
L21
TBI IN002022Y112 182 Days Tbill
18
L20
TBI IN002021Z392 364 Days Tbill
64
L19 Total
82
OTHERS
CCI Cash Margin - CCIL
LM Total
 Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 48445

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 21,000,000 21,005.78 0.70%

SOVEREIGN 18,500,000 18,456.36 0.62%
SOVEREIGN 2,517,900 2,511.11 0.08%

CRISIL AAA 3,200 32,004.90 1.07%

CRISIL AAA 500 5,009.30 0.17%
CRISIL AAA 250 2,505.17 0.08%
81,492.62 2.72%
NIL NIL
NIL NIL

NIL NIL
81,492.62 2.72%

ICRA A1+ 11,000 54,496.48 1.82%

CRISIL A1+ 10,000 49,661.80 1.66%
CARE A1+ 10,000 49,578.25 1.66%
CRISIL A1+ 10,000 49,388.05 1.65%
CRISIL A1+ 9,000 44,586.41 1.49%
CRISIL A1+ 8,000 39,952.76 1.33%
CRISIL A1+ 8,000 39,764.68 1.33%
CRISIL A1+ 8,000 39,460.00 1.32%
FITCH A1+ 7,500 37,014.71 1.24%
CRISIL A1+ 6,000 29,958.57 1.00%
CRISIL A1+ 6,000 29,823.63 1.00%
CRISIL A1+ 5,000 24,921.95 0.83%
CRISIL A1+ 5,000 24,720.43 0.83%
CRISIL A1+ 5,000 24,665.35 0.82%
CRISIL A1+ 4,700 23,208.15 0.77%
CRISIL A1+ 4,700 23,199.18 0.77%
ICRA A1+ 4,600 22,865.01 0.76%
CRISIL A1+ 4,000 19,764.12 0.66%
CRISIL A1+ 4,000 19,721.72 0.66%
CRISIL A1+ 3,000 14,948.00 0.50%
CRISIL A1+ 3,000 14,909.01 0.50%
CRISIL A1+ 3,000 14,805.60 0.49%
CARE A1+ 2,000 9,979.59 0.33%
CRISIL A1+ 2,000 9,899.09 0.33%
CRISIL A1+ 2,000 9,863.20 0.33%
CRISIL A1+ 1,000 5,000.00 0.17%

75,423.90 2.52%
9,999.85 0.33%

CRISIL A1+ 24,000 118,758.96 3.96%

CRISIL A1+ 15,000 74,256.60 2.48%
CRISIL A1+ 12,000 59,868.12 2.00%
ICRA A1+ 11,500 57,363.27 1.91%
CRISIL A1+ 10,000 49,886.55 1.67%
CRISIL A1+ 10,000 49,840.15 1.66%
CRISIL A1+ 10,000 49,619.90 1.66%
CRISIL A1+ 10,000 49,563.45 1.65%
CARE A1+ 9,500 47,032.89 1.57%
ICRA A1+ 9,000 44,900.64 1.50%
ICRA A1+ 8,000 39,509.88 1.32%
CRISIL A1+ 8,000 39,493.28 1.32%
CARE A1+ 7,500 37,493.93 1.25%
CRISIL A1+ 7,200 35,586.65 1.19%
CRISIL A1+ 7,000 34,931.54 1.17%
CRISIL A1+ 7,000 34,714.96 1.16%
CRISIL A1+ 6,000 29,916.45 1.00%
CRISIL A1+ 6,000 29,711.43 0.99%
CRISIL A1+ 5,700 28,136.23 0.94%
CRISIL A1+ 5,000 24,950.35 0.83%
CRISIL A1+ 5,000 24,930.75 0.83%
CRISIL A1+ 5,000 24,720.73 0.83%
CRISIL A1+ 5,000 24,653.03 0.82%
CRISIL A1+ 4,000 19,951.40 0.67%
CARE A1+ 4,000 19,879.84 0.66%
CRISIL A1+ 4,000 19,776.08 0.66%
ICRA A1+ 3,500 17,460.40 0.58%
CRISIL A1+ 3,500 17,440.73 0.58%
CRISIL A1+ 3,000 14,947.29 0.50%
CRISIL A1+ 3,000 14,880.66 0.50%
CRISIL A1+ 2,000 9,974.08 0.33%
CARE A1+ 2,000 9,972.38 0.33%
ICRA A1+ 2,000 9,966.88 0.33%
CRISIL A1+ 2,000 9,964.77 0.33%
CRISIL A1+ 2,000 9,957.09 0.33%
CRISIL A1+ 2,000 9,907.62 0.33%
ICRA A1+ 2,000 9,884.55 0.33%
CRISIL A1+ 2,000 9,860.75 0.33%
ICRA A1+ 1,500 7,494.86 0.25%
FITCH A1+ 1,500 7,489.61 0.25%
ICRA A1+ 1,500 7,483.03 0.25%
CRISIL A1+ 1,500 7,429.40 0.25%
CRISIL A1+ 1,500 7,408.61 0.25%
ICRA A1+ 1,500 7,400.16 0.25%
CRISIL A1+ 1,500 7,398.76 0.25%
CRISIL A1+ 1,300 6,475.64 0.22%
CRISIL A1+ 1,200 5,923.36 0.20%
ICRA A1+ 1,000 4,995.76 0.17%
FITCH A1+ 1,000 4,993.07 0.17%
CRISIL A1+ 1,000 4,989.69 0.17%
ICRA A1+ 700 3,455.13 0.12%

200,000,000 199,551.00 6.66%

167,500,000 165,298.88 5.52%
103,000,000 101,770.39 3.40%
77,500,000 77,234.25 2.58%
76,500,000 76,237.68 2.54%
75,000,000 74,195.78 2.48%
52,500,000 52,259.45 1.74%
30,000,000 29,711.16 0.99%
25,000,000 24,943.88 0.83%
2,000,000 1,993.14 0.07%
2,911,376.44 97.21%

94.94 $0.00%
94.94 0.00%
 2,649.40 0.07%
2,995,613.40 100.00%

mounting to Rs 48445.7 Lacs.

BENCHMARK NAME - NIFTY LIQUID INDEX B-I

BENCHMARK RISK-O-METER
Index

YIELD

6.19%
6.17%
6.17%

6.20%
7.14%
6.77%

NIL
NIL

6.74%
6.90%
6.75%
6.75%
6.91%
6.17%
6.75%
6.75%
6.74%
6.31%
6.75%
6.35%
6.88%
6.98%
6.75%
6.96%
6.73%
6.91%
6.96%
6.35%
6.75%
6.75%
6.22%
6.77%
6.75%
5.84%

6.94%
6.89%
6.70%
6.21%
6.39%
6.50%
6.82%
6.84%
6.84%
6.21%
7.07%
6.99%
5.90%
6.95%
6.50%
6.97%
6.80%
7.09%
6.94%
6.60%
6.76%
6.76%
7.45%
6.35%
6.89%
6.78%
6.90%
6.53%
7.15%
6.97%
6.32%
6.74%
6.74%
7.17%
7.15%
7.09%
7.11%
7.47%
6.26%
6.33%
6.90%
7.38%
7.03%
7.03%
7.03%
7.23%
6.94%
6.20%
6.33%
6.86%
7.07%

5.87%
6.31%
6.30%
5.98%
5.98%
6.28%
6.00%
6.23%
5.87%
5.98%
EX B-I
RL Nippon India Floating Rate Fund (An open ended debt scheme predominantly investing in floating rate instruments
MF (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). Relatively High
029 interest rate risk and moderate Credit Risk. )

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
RIN INE002A08658 Reliance Industries Limited**
D36
RIN INE002A08591 Reliance Industries Limited**
9
D32 Government Securities
7
GOI IN0020150093 7.59% Government of India
143 IN0020090034
GOI 7.35% Government of India
0
658
GOI IN0020210012 5.63% Government of India
310
GOI IN0020200112 5.22% Government of India
3
249
GOI IN1520220147 7.47% State Government Securities
1
483
GOI IN0020089069 6.9% Government of India
1
775
GOI IN2920200093 5.47% State Government Securities
276 IN1620150129
GOI 8.38% State Government Securities
0
164 IN2220140049
GOI 8.83% State Government Securities
2
210
GOI IN1520220154 7.57% State Government Securities
0
484
GOI IN2220140031 9.11% State Government Securities
7
119
GOI IN0020210186 5.74% Government of India
4
363 IN2920150447
GOI 8.21% State Government Securities
9
334 IN3120150047
GOI 8.14% State Government Securities
8
179
GOI IN3120140105 8.99% State Government Securities
4
124
GOI IN1020200326 5.52% State Government Securities
4
271
GOI IN0020180488 7.32% Government of India
2
218
GOI IN2220140106 9.01% State Government Securities
6
232 IN2120150098
GOI 8.39% State Government Securities
7
145 IN0020190396
GOI 6.18% Government of India
3
234
GOI IN1620140104 8.9% State Government Securities
9
279
GOI IN1520130130 9.37% State Government Securities
5
115
GOI IN2220140056 8.99% State Government Securities
1
134 IN3120140063
GOI 8.96% State Government Securities
2
127 IN2920140042
GOI 9.11% State Government Securities
6
307
GOI IN2920160099 8.27% State Government Securities
8
158
GOI IN001223C030 GOVT. STOCK 17DEC2023C STRP
5
239
GOI IN1920150092 8.67% State Government Securities
4
146
GOI IN2020140074 9.07% State Government Securities
7
279 IN2020140033
GOI 9.19% State Government Securities
2
119 IN2220130081
GOI 9.79% State Government Securities
5
108
GOI IN2920150454 8.21% State Government Securities
5
166
GOI IN3320150680 8.48% State Government Securities
2
160
GOI IN2820150182 8.45% State Government Securities
0
148 IN3120160640
GOI 7.76% State Government Securities
6
250 IN3120160269
GOI 7.75% State Government Securities
0
172
GOI IN3120161010 7.74% State Government Securities
2
173
GOI IN000623C057 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023)
9
238
GOI IN001223C055 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023)
7
239
GOI IN3120140055 8.83% State Government Securities
3
148 IN2020120084
GOI 8.65% State Government Securities
1
971
GOI IN2920150322 8.39% State Government Securities
151
GOI IN1920140044 9.04% State Government Securities
5
123
GOI IN0020130012 7.16% Government of India
1
103
GOI IN2720180081 8.42% State Government Securities
0
237 Non Convertible Debentures
8
SID INE556F08KC2 7.23% Small Industries Dev Bank of India
B47
BA INE296A07SF4 7.9% Bajaj Finance Limited **
9
FL8
PO INE134E08LU1 7.59% Power Finance Corporation Limited **
26
WF INE033L07HV8
TC 7.97% Tata Capital Housing Finance Limited **
492
HF
HD INE756I07EL8 8.04% HDB Financial Services Limited
380
BF3
NB INE261F08DR2 7.2% National Bank For Agriculture and Rural Development **
04
AR
BH INE377Y07375 7.92% Bajaj Housing Finance Limited **
684
FL9
ICH INE071G07561 7.95% ICICI Home Finance Company Limited **
6
F20 INE001A07TS9
HD 7.7% Housing Development Finance Corporation Limited **
5
FC INE976I08367
TC 6.79% Tata Capital Limited
120
AL4
SB INE062A08264 5.83% State Bank of India
7
74
AI2
NB INE261F08DQ4 7.25% National Bank For Agriculture and Rural Development **
04
AR
NA INE445L08409 7.8% Nabha Power Limited **
680
PL1
SB INE062A08256 6.24% State Bank of India
31
AI2 INE128M08060
LT 6.37% L&T Metro Rail (Hyderabad) Limited **
03
MR
LIC INE115A07QB9 7.72% LIC Housing Finance Limited **
22
H63
NB INE261F08DO9 7.4% National Bank For Agriculture and Rural Development
5
AR
RU INE936D07067 8.95% Jamnagar Utilities & Power Private Limited **
677
PL2
HD INE756I07DM8 6.05% HDB Financial Services Limited **
2
BF2 INE377Y07235
BH 5.6% Bajaj Housing Finance Limited
86
FL7 INE556F08KE8
SID 7.47% Small Industries Dev Bank of India **
1
B48
SID INE556F08JZ5 7.15% Small Industries Dev Bank of India **
6
B46
NA INE445L08433 5.4% Nabha Power Limited **
7
PL1
SID INE556F08JS0 5.24% Small Industries Dev Bank of India **
35
B44
LT INE128M08011 9.81% L&T Metro Rail (Hyderabad) Limited **
5
MR INE134E08KS7
PO 6.75% Power Finance Corporation Limited **
20
WF
NB INE261F08CX2 5.53% National Bank For Agriculture and Rural Development **
458
AR
RU INE936D07158 7.67% Jamnagar Utilities & Power Private Limited **
620
PL2
BA INE296A07RT7 5.05% Bajaj Finance Limited **
6
FL7
LT INE128M08037 9.85% L&T Metro Rail (Hyderabad) Limited **
60
MR INE660A07QF5
SU 7.42% Sundaram Finance Limited **
21
FI6 Zero Coupon Bonds
93
EN INE891K07523 Axis Finance Limited **
AM Subtotal
194
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
FB INE0BTV15139 First Business Receivables Trust **
RT
FB INE0BTV15170 First Business Receivables Trust **
32
RT
FB INE0BTV15147 First Business Receivables Trust **
36
RT
FB INE0BTV15188 First Business Receivables Trust **
33
RT
FB INE0BTV15154 First Business Receivables Trust **
37
RT
FB INE0BTV15121 First Business Receivables Trust **
34
RT
FB INE0BTV15162 First Business Receivables Trust **
31
RT Subtotal
35
Total
Derivatives
Interest Rate Swaps
IRS Interest Rate Swaps Pay Fix Receive Floating (28/02/2023) (FV 5000 Lacs)
532
IRS Interest Rate Swaps Pay Fix Receive Floating (30/04/2023) (FV 10000 Lacs)
5FX
532
IRS Interest Rate Swaps Pay Fix Receive Floating (22/05/2023) (FV 5000 Lacs)
1FX
533
IRS Interest Rate Swaps Pay Fix Receive Floating (22/05/2023) (FV 2500 Lacs)
0FX
532
IRS Interest Rate Swaps Pay Fix Receive Floating (26/05/2023) (FV 5000 Lacs)
3FX
532
IRS Interest Rate Swaps Pay Fix Receive Floating (26/05/2023) (FV 2500 Lacs)
9FX
532
IRS Interest Rate Swaps Pay Fix Receive Floating (26/05/2023) (FV 7500 Lacs)
0FX
542
IRS Interest Rate Swaps Pay Fix Receive Floating (27/05/2023) (FV 5000 Lacs)
9FX
543
IRS Interest Rate Swaps Pay Fix Receive Floating (29/05/2023) (FV 4500 Lacs)
0FX
543
IRS Interest Rate Swaps Pay Fix Receive Floating (01/06/2023) (FV 8500 Lacs)
1FX
543
IRS Interest Rate Swaps Pay Fix Receive Floating (01/12/2022) (FV 16000 Lacs)
2FX
543
IRS Interest Rate Swaps Pay Fix Receive Floating (22/01/2023) (FV 25000 Lacs)
3FX
528
IRS Interest Rate Swaps Pay Fix Receive Floating (27/01/2023) (FV 25000 Lacs)
9FX
532
IRS Interest Rate Swaps Pay Fix Receive Floating (28/01/2023) (FV 25000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (28/01/2023) (FV 5000 Lacs)
531
IRS Interest Rate Swaps Pay Fix Receive Floating (28/01/2023) (FV 5000 Lacs)
3FX
564
IRS Interest Rate Swaps Pay Fix Receive Floating (28/01/2023) (FV 5000 Lacs)
9FX
565
IRS Interest Rate Swaps Pay Fix Receive Floating (28/01/2023) (FV 5000 Lacs)
0FX
564
IRS Interest Rate Swaps Pay Fix Receive Floating (28/01/2023) (FV 5000 Lacs)
1FX
563
IRS Interest Rate Swaps Pay Fix Receive Floating (04/01/2023) (FV 25000 Lacs)
6FX
563
IRS Interest Rate Swaps Pay Fix Receive Floating (04/01/2023) (FV 25000 Lacs)
4FX
563
IRS Interest Rate Swaps Pay Fix Receive Floating (04/01/2023) (FV 25000 Lacs)
5FX
539
IRS Interest Rate Swaps Pay Fix Receive Floating (05/12/2022) (FV 50000 Lacs)
4FX
561
IRS Interest Rate Swaps Pay Fix Receive Floating (16/11/2024) (FV 20000 Lacs)
9FX
542
IRS Interest Rate Swaps Pay Fix Receive Floating (22/11/2024) (FV 10000 Lacs)
8FX
542
IRS Interest Rate Swaps Pay Fix Receive Floating (22/11/2024) (FV 10000 Lacs)
4FX
542
IRS Interest Rate Swaps Pay Fix Receive Floating (22/11/2024) (FV 10000 Lacs)
3FX
557
IRS Interest Rate Swaps Pay Fix Receive Floating (22/02/2023) (FV 25000 Lacs)
6FX
557
IRS Interest Rate Swaps Pay Fix Receive Floating (22/02/2023) (FV 25000 Lacs)
8FX
557
IRS Interest Rate Swaps Pay Fix Receive Floating (23/11/2024) (FV 10000 Lacs)
9FX
564
IRS Interest Rate Swaps Pay Fix Receive Floating (25/02/2023) (FV 50000 Lacs)
3FX
563
IRS Interest Rate Swaps Pay Fix Receive Floating (25/02/2023) (FV 25000 Lacs)
7FX
563
IRS Interest Rate Swaps Pay Fix Receive Floating (01/12/2025) (FV 10000 Lacs)
8FX
561
IRS Interest Rate Swaps Pay Fix Receive Floating (01/12/2025) (FV 10000 Lacs)
7FX
564 Total
2FX
Money Market Instruments
Certificate of Deposit
DE INE196I16142 Deutsche Bank AG **
UT
HD INE040A16CX4 HDFC Bank Limited **
118
FB8 Triparty Repo/ Reverse Repo Instrument
10
Triparty Repo
Commercial Paper
KO INE028E14KU5 Kotak Securities Limited
SE Total
224
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV

Disclosure of Yield to Call

“With Reference to “ AMFI Best Practices Guidelines Circular No. 91/ 2020 – 21 on Valuation of AT-1 Bonds and Tier 2 Bonds” disclo

isin_code security_name
INE062A08256 6.24% SBI NCDSr2 BSIII Tier2 (M21/9/30)CALL19/9/25
INE062A08264 5.83% SBI Sr3 BSIII Tier2 (M26/10/30)CALL24/10/25

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

CRISIL AAA 2,750 27,896.14 3.30%

CRISIL AAA 1,500 15,058.70 1.78%

SOVEREIGN 54,000,000 54,796.50 6.49%

SOVEREIGN 42,000,000 42,305.68 5.01%
SOVEREIGN 36,000,000 34,456.54 4.08%
SOVEREIGN 23,000,000 22,082.30 2.61%
SOVEREIGN 18,321,900 18,392.99 2.18%
SOVEREIGN 18,611,000 18,358.23 2.17%
SOVEREIGN 7,930,000 7,740.78 0.92%
SOVEREIGN 5,000,000 5,143.41 0.61%
SOVEREIGN 5,000,000 5,117.55 0.61%
SOVEREIGN 4,621,700 4,655.60 0.55%
SOVEREIGN 4,000,000 4,106.20 0.49%
SOVEREIGN 4,000,000 3,814.79 0.45%
SOVEREIGN 3,750,000 3,805.46 0.45%
SOVEREIGN 3,500,000 3,567.34 0.42%
SOVEREIGN 3,000,000 3,086.23 0.37%
SOVEREIGN 3,000,000 2,917.66 0.35%
SOVEREIGN 2,899,000 2,914.21 0.35%
SOVEREIGN 2,500,000 2,572.20 0.30%
SOVEREIGN 2,500,000 2,571.01 0.30%
SOVEREIGN 2,500,000 2,468.95 0.29%
SOVEREIGN 2,000,000 2,055.17 0.24%
SOVEREIGN 2,000,000 2,041.83 0.24%
SOVEREIGN 1,634,500 1,677.34 0.20%
SOVEREIGN 1,500,000 1,538.63 0.18%
SOVEREIGN 1,200,000 1,231.12 0.15%
SOVEREIGN 986,000 992.67 0.12%
SOVEREIGN 602,300 561.09 0.07%
SOVEREIGN 500,000 518.80 0.06%
SOVEREIGN 500,000 514.54 0.06%
SOVEREIGN 500,000 513.66 0.06%
SOVEREIGN 500,000 510.22 0.06%
SOVEREIGN 500,000 508.90 0.06%
SOVEREIGN 500,000 506.67 0.06%
SOVEREIGN 500,000 502.68 0.06%
SOVEREIGN 500,000 502.03 0.06%
SOVEREIGN 500,000 501.98 0.06%
SOVEREIGN 500,000 501.92 0.06%
SOVEREIGN 501,800 484.02 0.06%
SOVEREIGN 501,800 467.64 0.06%
SOVEREIGN 100,000 102.35 0.01%
SOVEREIGN 100,000 100.20 0.01%
SOVEREIGN 75,000 75.33 0.01%
SOVEREIGN 63,400 65.26 0.01%
SOVEREIGN 61,100 61.23 0.01%
SOVEREIGN 400 0.40 $0.00%
ICRA AAA 5,500 54,616.98 6.47%
CRISIL AAA 5,400 54,055.40 6.40%
CRISIL AAA 4,000 40,114.36 4.75%
CRISIL AAA 4,000 40,067.24 4.74%
CRISIL AAA 3,500 35,045.92 4.15%
ICRA AAA 3,250 32,289.08 3.82%
CRISIL AAA 2,500 25,043.03 2.96%
CRISIL AAA 2,500 25,017.85 2.96%
CRISIL AAA 2,500 24,997.60 2.96%
CRISIL AAA 2,200 21,767.44 2.58%
CRISIL AAA 2,250 21,429.11 2.54%
CRISIL AAA 2,000 19,896.04 2.36%
ICRA AAA(CE) 1,500 14,994.74 1.78%
CRISIL AAA 1,550 14,936.13 1.77%
CRISIL AAA(CE) 1,250 12,175.91 1.44%
CRISIL AAA 1,000 10,003.09 1.18%
CRISIL AAA 950 9,485.91 1.12%
CRISIL AAA 715 7,180.99 0.85%
CRISIL AAA 500 4,901.49 0.58%
CRISIL AAA 400 3,879.22 0.46%
ICRA AAA 250 2,501.49 0.30%
ICRA AAA 250 2,482.25 0.29%
ICRA AAA(CE) 250 2,473.73 0.29%
CARE AAA 250 2,434.19 0.29%
ICRA AAA(CE) 154 1,611.22 0.19%
CRISIL AAA 50 498.33 0.06%
ICRA AAA 36 352.08 0.04%
CRISIL AAA 30 300.32 0.04%
CRISIL AAA 10 98.82 0.01%
ICRA AAA(CE) 9 95.14 0.01%
CRISIL AAA 2 19.98 $0.00%

FITCH AAA 200 2,460.74 0.29%

791,589.97 93.73%
NIL NIL
NIL NIL

CRISIL AAA(SO) 28 2,729.20 0.32%

CRISIL AAA(SO) 30 2,701.69 0.32%
CRISIL AAA(SO) 28 2,675.82 0.32%
CRISIL AAA(SO) 30 2,649.38 0.31%
CRISIL AAA(SO) 28 2,623.25 0.31%
CRISIL AAA(SO) 26 2,583.95 0.31%
CRISIL AAA(SO) 28 2,571.18 0.30%
18,534.47 2.19%
810,124.44 95.92%

17.83 $0.00%
105.85 0.01%
62.78 0.01%
31.39 $0.00%
64.74 0.01%
32.37 $0.00%
96.05 0.01%
64.52 0.01%
56.07 0.01%
106.05 0.01%
0.00 $0.00%
85.08 0.01%
93.28 0.01%
98.35 0.01%
 19.69 $0.00%
19.69 $0.00%
19.69 $0.00%
19.69 $0.00%
19.69 $0.00%
51.55 0.01%
51.55 0.01%
51.50 0.01%
2.30 $0.00%
(7.72) $0.00%
(16.27) $0.00%
(16.27) $0.00%
(15.81) $0.00%
(2.00) $0.00%
(2.00) $0.00%
(7.36) $0.00%
(2.75) $0.00%
(1.08) $0.00%
0.00 $0.00%
0.00 $0.00%
1,098.45 0.12%

CRISIL A1+ 2,000 9,960.50 1.18%

CARE A1+ 500 2,456.09 0.29%

16,918.82 2.00%

CRISIL A1+ 500 2,500.00 0.30%

31,835.41 3.77%

93.57 0.01%
93.57 0.01%
1,492.65 0.18%
844,644.52 100.00%

Tier 2 Bonds” disclosure of Yield to Call as follows”

Yield to Call
7.72%
7.72%
BENCHMARK NAME - CRISIL SHORT TERM BOND FUN
BENCHMARK RISK-O-METER
Index

YIELD

7.60%
7.27%

7.05%
6.85%
7.08%
6.96%
7.32%
7.38%
7.17%
7.34%
7.18%
7.35%
7.20%
7.10%
7.50%
7.28%
7.22%
7.21%
6.83%
7.23%
7.36%
6.88%
7.24%
7.18%
7.19%
7.22%
7.24%
7.01%
6.90%
7.33%
7.25%
7.22%
7.14%
7.59%
7.39%
6.79%
7.39%
7.39%
7.39%
6.84%
6.90%
7.18%
6.47%
6.79%
7.23%
6.72%
7.10%
7.48%
7.85%
7.47%
7.90%
8.01%
7.45%
7.88%
7.92%
7.70%
7.84%
6.62%
7.45%
7.53%
6.85%
7.56%
7.73%
7.45%
7.44%
7.75%
7.70%
7.45%
7.43%
7.58%
7.38%
7.92%
7.22%
7.44%
7.09%
7.61%
7.92%
7.36%

7.23%

NIL
NIL

7.83%
8.18%
7.99%
8.18%
8.09%
7.32%
8.18%
 6.58%
6.87%

5.84%

M BOND FUND INDEX

RL Nippon India Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated corporate
MF bonds (excluding AA+ rated corporate bonds). Relatively High interest rate risk and Relatively High Credit Risk. )
037

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
VIV INE01HV07288 Vivriti Capital Private Limited**
L24
PR INE389Z07021 Profectus Capital Private Limited**
CA Government Securities
20
GOI IN0020220011 7.1% Government of India
436 IN0020200112
GOI 5.22% Government of India
6
249 IN0020090034
GOI 7.35% Government of India
1
658 Non Convertible Debentures
JVS INE019A07431 8.5% JSW Steel Limited **
L21
TRI INE371K08185 6.5% TATA Realty & Infrastructure Limited **
1
F93
PH INE516Y07444 6.75% Piramal Capital & Housing Finance Limited **
FL8 INE544R07010
GRI 7.78% Greenlam Industries Limited **
4
L21
LT INE128M08011 9.81% L&T Metro Rail (Hyderabad) Limited **
MR
NIM INE091A08172 7.59% Nirma Limited **
20
A37
GR INE047A08158 7.6% Grasim Industries Limited **
0
AS
SU INE507T07062 6.59% Summit Digitel Infrastructure Limited **
170
MM INE540P07327
UP 10.15% U.P. Power Corporation Limited **
21
PC INE0M2307032
AP 9.62% Andhra Pradesh State Beverages Corporation Limited **
48
SB
VE INE448U07182 10.5% Veritas Finance Private Limited **
22
FP2
GO INE233A08048 6.92% Godrej Industries Limited **
3
SL2
NB INE261F08DF7 5.27% National Bank For Agriculture and Rural Development **
37
AR
ISH INE922K07096 9.29% India Shelter Finance Corporation Limited **
642
F20
AV INE087P07253 9.3% Avanse Financial Services Limited **
FS4 INE115A07PX5
LIC 6.9% LIC Housing Finance Limited **
0
H62
RE INE020B08DR1 5.74% REC Limited **
6
CL4
MO INE01WN07060 9.25% Motilal Oswal Finvest Limited **
16
FV3
LIC INE115A07PZ0 7.38% LIC Housing Finance Limited **
8
H62 INE641N08078
AC 9.21% Ashoka Concessions Limited **
8
ON INE641N08086
AC 9.24% Ashoka Concessions Limited **
22
ON
AC INE641N08052 9.01% Ashoka Concessions Limited **
23
ON
AC INE641N08060 9.11% Ashoka Concessions Limited **
20
ON
NB INE261F08CX2 5.53% National Bank For Agriculture and Rural Development **
21
AR
TM INE909H08394 7.3% TMF Holdings Limited **
620
LF4 INE0M2307040
AP 9.62% Andhra Pradesh State Beverages Corporation Limited **
66
SB INE0M2307024
AP 9.62% Andhra Pradesh State Beverages Corporation Limited **
23
SB
AP INE0M2307057 9.62% Andhra Pradesh State Beverages Corporation Limited **
21
SB
EK INE124N07507 9.8% SK Finance Limited **
24
AF2
AP INE0M2307016 9.62% Andhra Pradesh State Beverages Corporation Limited **
5
SB INE540P07459
UP 9.95% U.P. Power Corporation Limited **
20
PC INE540P07491
UP 9.95% U.P. Power Corporation Limited
61
PC
UP INE540P07483 9.95% U.P. Power Corporation Limited **
65
PC
UP INE540P07475 9.95% U.P. Power Corporation Limited **
64
PC
UP INE540P07509 9.95% U.P. Power Corporation Limited **
63
PC
UP INE540P07442 9.95% U.P. Power Corporation Limited **
66
PC INE540P07467
UP 9.95% U.P. Power Corporation Limited **
60
PC INE540P07517
UP 9.95% U.P. Power Corporation Limited **
62
PC
UP INE540P07079 8.97% U.P. Power Corporation Limited **
67
PC Subtotal
25
(b) Privately placed / Unlisted
Subtotal
 (c) Securitised Debt
FB INE0BTV15246 First Business Receivables Trust **
RT Subtotal
44
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Commercial Paper
TIA INE723X14CI3 Trust Investment Advisors Private Limited **
P54 Treasury Bill
TBI IN002022Y138 182 Days Tbill
L20
TBI IN002022Y229 182 Days Tbill
70
L20 Total
94
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

Security defaulted beyond its maturity date as on 30 November 2022 (forming part of net current assets) is as follows :

ISIN Name of the Instrument

RHFINE217K07AC4 8.9% Reliance Home Finance Ltd Ser I (MD03/01/2020) - Matured #

Nippon India Mutual Fund has segregated debt securities of Yes Bank Limited from portfolio of the schem

NIPPON INDIA CREDIT RISK FUND-SEGREGAT

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
YES INE528G08352 9.5% Yes Bank Limited **#
YES INE528G08394 9% Yes Bank Limited **#
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
# Securities classified as below investment grade or default

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

ICRA A 300 2,697.26 2.65%

CRISIL A- 150 1,355.28 1.33%

SOVEREIGN 5,000,000 4,955.41 4.86%

SOVEREIGN 5,000,000 4,800.50 4.71%
SOVEREIGN 4,500,000 4,532.75 4.45%

CARE AA 550 5,504.43 5.40%

ICRA AA+ 500 4,879.66 4.79%
ICRA AA 594,997 4,751.66 4.66%
ICRA AA- 450 4,369.01 4.28%
ICRA AAA(CE) 400 4,185.00 4.10%
CRISIL AA 400 3,978.06 3.90%
CRISIL AAA 350 3,501.20 3.43%
CRISIL AAA 350 3,385.57 3.32%
CRISIL A+(CE) 300 3,036.85 2.98%
FITCH AA(CE) 280 2,821.52 2.77%
CARE A 250 2,495.53 2.45%
CRISIL AA 250 2,450.20 2.40%
CRISIL AAA 250 2,417.73 2.37%
ICRA A+ 350 2,399.33 2.35%
CARE A+ 200 1,978.73 1.94%
CRISIL AAA 150 1,489.43 1.46%
CRISIL AAA 150 1,462.83 1.43%
ICRA AA 100 1,000.42 0.98%
CRISIL AAA 100 991.51 0.97%
CRISIL AA-(CE) 100 977.70 0.96%
CRISIL AA-(CE) 100 968.60 0.95%
CRISIL AA-(CE) 50 499.36 0.49%
CRISIL AA-(CE) 50 492.37 0.48%
ICRA AAA 50 489.00 0.48%
CRISIL AA- 50 469.94 0.46%
FITCH AA(CE) 30 303.24 0.30%
FITCH AA(CE) 30 301.25 0.30%
FITCH AA(CE) 30 301.08 0.30%
ICRA AA+(CE) 100 172.48 0.17%
FITCH AA(CE) 30 150.40 0.15%
CRISIL A+(CE) 8 80.97 0.08%
CRISIL A+(CE) 8 80.94 0.08%
CRISIL A+(CE) 8 80.84 0.08%
CRISIL A+(CE) 8 80.79 0.08%
CRISIL A+(CE) 8 80.76 0.08%
CRISIL A+(CE) 8 80.72 0.08%
CRISIL A+(CE) 8 80.67 0.08%
CRISIL A+(CE) 8 80.42 0.08%
FITCH AA(CE) 5 50.33 0.05%
81,261.73 79.71%
NIL NIL
NIL NIL
CRISIL AAA(SO) 15 1,524.60 1.50%
1,524.60 1.50%
82,786.33 81.21%

6,501.76 6.38%

CARE A1+ 200 998.48 0.98%

2,500,000 2,488.55 2.44%

2,500,000 2,461.10 2.41%
12,449.89 12.21%

5.37 0.01%
5.37 0.01%
6,719.58 6.57%
101,961.17 100.00%

% of Value of
Total amount due
Value of security considered under Net Current Assets ( Rs. In security considered
including interest
Lakhs) under Net Current
( Rs. In Lakhs)
Assets to Net Assets
5,214.58 5.11% 21,780.00

tfolio of the scheme due to rating downgrade by ICRA to “D” on March 6, 2020.

K FUND-SEGREGATED PORTFOLIO 2

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

ICRA D 898 0.00 $0.00%

ICRA D 6,500 0.00 $0.00%
0.00 0.00%
NIL NIL
NIL NIL

NIL NIL
0.00 0.00%
0.00 100.00%
0.00 100.00%

BENCHMARK NAME - NIFTY CREDIT RISK BOND INDEX

BENCHMARK RISK-O-METER
Index

YIELD

11.45%
11.01%

7.27%
6.96%
6.85%

8.64%
8.10%
11.03%
9.56%
7.92%
8.13%
7.52%
7.88%
9.71%
9.54%
11.91%
7.81%
7.45%
11.27%
10.15%
7.66%
7.46%
9.21%
7.72%
11.56%
11.50%
10.76%
11.58%
7.44%
8.94%
9.54%
9.55%
9.86%
9.68%
9.18%
9.81%
10.08%
10.07%
10.05%
10.14%
9.78%
10.05%
10.23%
8.37%

NIL
NIL
 8.42%

7.93%

6.00%
6.34%

K BOND INDEX C-III

RL NIPPON INDIA VALUE FUND (An Open Ended Equity Scheme Following A Value Investment Strategy)
MF
038

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
IBC INE090A01021 ICICI Bank Limited
L05
INF INE009A01021 Infosys Limited
S02
HD INE040A01034 HDFC Bank Limited
FB0
LA INE018A01030 Larsen & Toubro Limited
3
RS
UTI INE238A01034 Axis Bank Limited
02
B02
BT INE397D01024 Bharti Airtel Limited
VL0 INE002A01018
RIN Reliance Industries Limited
2
D01
HD INE001A01036 Housing Development Finance Corporation Limited
FC
SB INE062A01020 State Bank of India
03
AI0
AG INE732I01013 Angel One Limited
2
BL0
BH INE263A01024 Bharat Electronics Limited
1
EL0 INE044A01036
SPI Sun Pharmaceutical Industries Limited
2
L03
ITC INE154A01025 ITC Limited
L02
DIX INE935N01020 Dixon Technologies (India) Limited
O0
MA INE101A01026 Mahindra & Mahindra Limited
2
HI0
SLI INE123W01016 SBI Life Insurance Company Limited
2
F01
NT INE733E01010 NTPC Limited
PC INE061F01013
FR Fortis Healthcare Limited
01
HL0
TEL INE155A01022 Tata Motors Limited
1
C03
BK INE028A01039 Bank of Baroda
BA
TO INE685A01028 Torrent Pharmaceuticals Limited
02
PH
DIV INE361B01024 Divi's Laboratories Limited
02
I02
TA INE671A01010 Honeywell Automation India Limited
HO INE647A01010
SR SRF Limited
01
FL0
INA INE646L01027 InterGlobe Aviation Limited
1
V01
CIP INE059A01026 Cipla Limited
L03
JSP INE749A01030 Jindal Steel & Power Limited
L03
PE INE647O01011 Aditya Birla Fashion and Retail Limited
FR INE299U01018
CG Crompton Greaves Consumer Electricals Limited
01
CE
HIN INE038A01020 Hindalco Industries Limited
01
I02
TIN INE149A01033 Cholamandalam Financial Holdings Limited
V04
MA INE180A01020 Max Financial Services Limited
XI0
AF INE949L01017 AU Small Finance Bank Limited
2
PL0 INE081A01020
TIS Tata Steel Limited
2
C03
MO INE775A01035 Samvardhana Motherson International Limited
SU
EA INE230A01023 EIH Limited
03
SI0
MA INE585B01010 Maruti Suzuki India Limited
2
UD
TE INE669C01036 Tech Mahindra Limited
01
MA INE522F01014
CO Coal India Limited
02
AL0 INE320J01015
RILI RITES Limited
1
01
OB INE093I01010 Oberoi Realty Limited
RL0
IDA INE306R01017 Intellect Design Arena Limited
1
L01
NH INE848E01016 NHPC Limited
PC
MC INE854D01024 United Spirits Limited
01
SP INE063P01018
EF Equitas Small Finance Bank Limited
02
PL0 INE591G01017
NIT Coforge Limited
1
L01
PG INE752E01010 Power Grid Corporation of India Limited
CI0
PH INE211B01039 The Phoenix Mills Limited
1
MI0
SIE INE003A01024 Siemens Limited
2
M0 INE917I01010
BA Bajaj Auto Limited
2
LN0
SB INE018E01016 SBI Cards and Payment Services Limited
CP
AS INE208A01029 Ashok Leyland Limited
01
HL0
PR INE811K01011 Prestige Estates Projects Limited
2
EP INE540L01014
AL Alkem Laboratories Limited
01
KE
HP INE094A01015 Hindustan Petroleum Corporation Limited
01
EC
SO INE671H01015 Sobha Limited
01
DL0
LIC INE115A01026 LIC Housing Finance Limited
1
H02
SA INE806T01012 Sapphire Foods India Limited
PF0 INE742F01042
MU Adani Ports and Special Economic Zone Limited
1
ND INE045A01017
AD Ador Welding Limited
02
VA
IRL INE053F01010 Indian Railway Finance Corporation Limited
01
Y01
PFI INE182A01018 Pfizer Limited
Z01
TLS INE985S01024 TeamLease Services Limited
L01
BF INE918I01026 Bajaj Finserv Limited
SL0 INE961O01016
RA Rainbow Childrens Medicare Limited
2
CM
HL INE030A01027 Hindustan Unilever Limited
01
EL0
JM INE780C01023 JM Financial Limited
2
FL0
ZM INE758T01015 Zomato Limited
2
PL0
GL INE068V01023 Gland Pharma Limited
1
AN INE134E01011
PF Power Finance Corporation Limited
02
CL0 INE545U01014
BA Bandhan Bank Limited
1
ND
HD INE795G01014 HDFC Life Insurance Company Limited
01
LI0
FUJ INE520A01027 Zensar Technologies Limited
1
I02
CH INE488A01050 Chemplast Sanmar Limited
EM
NC INE118D01016 Nuvoco Vistas Corporation Limited
04
CL0 INE467B01029
TC Tata Consultancy Services Limited
1
SL0
HD INE001A13049 Housing Development Finance Corporation Limited (Warrant)
1
FC
BT IN9397D01014 Bharti Airtel Limited - Partly Paid up
83
VL0
EL INE02YR01019 Electronics Mart India Limited
WR
3
MA Subtotal
01
(b) UNLISTED
IINL INE549I01011 Innoventive Industries Limited**
01 Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Exchange Traded Funds
RS INF204KB18I3 Nippon India ETF Nifty 50 Value 20
NV Total
51
OTHERS
ME
FN Cash Margin - Derivatives
OM
CCI Cash Margin - CCIL
GN
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Non Traded Securities/Illiquid Securities

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 3,574,797 34,064.24 6.81%

IT - Software 1,770,779 28,951.35 5.79%
Banks 1,532,000 24,641.45 4.93%
Construction 1,056,046 21,911.37 4.38%
Banks 2,165,723 19,518.58 3.90%
Telecom - Services 2,217,248 18,818.89 3.76%
Petroleum Products 660,198 18,032.32 3.61%
Finance 570,000 15,347.54 3.07%
Banks 2,272,779 13,692.36 2.74%
Capital Markets 718,223 11,471.10 2.29%
Aerospace & Defense 9,290,353 9,764.16 1.95%
Pharmaceuticals & Biotechnology 902,087 9,436.28 1.89%
Diversified FMCG 2,741,176 9,320.00 1.86%
Consumer Durables 212,926 9,053.40 1.81%
Automobiles 650,000 8,486.40 1.70%
Insurance 630,000 8,082.27 1.62%
Power 4,184,650 7,205.97 1.44%
Healthcare Services 2,478,114 7,189.01 1.44%
Automobiles 1,540,000 6,766.76 1.35%
Banks 3,864,132 6,424.12 1.28%
Pharmaceuticals & Biotechnology 353,626 5,869.84 1.17%
Pharmaceuticals & Biotechnology 170,000 5,787.99 1.16%
Industrial Manufacturing 13,873 5,787.21 1.16%
Chemicals & Petrochemicals 238,415 5,640.18 1.13%
Transport Services 256,356 4,966.77 0.99%
Pharmaceuticals & Biotechnology 429,000 4,889.10 0.98%
Ferrous Metals 890,400 4,770.32 0.95%
Retailing 1,513,726 4,757.64 0.95%
Consumer Durables 1,300,000 4,717.05 0.94%
Non - Ferrous Metals 1,000,000 4,507.00 0.90%
Finance 761,815 4,498.52 0.90%
Insurance 613,142 4,326.33 0.87%
Banks 676,268 4,323.38 0.86%
Ferrous Metals 3,993,850 4,299.38 0.86%
Auto Components 5,667,806 4,236.68 0.85%
Leisure Services 2,361,895 4,225.43 0.84%
Automobiles 47,000 4,217.85 0.84%
IT - Software 390,000 4,200.30 0.84%
Consumable Fuels 1,800,000 4,090.50 0.82%
Construction 1,103,888 4,053.48 0.81%
Realty 431,409 3,985.79 0.80%
IT - Software 861,744 3,959.28 0.79%
Power 9,238,253 3,884.69 0.78%
Beverages 410,000 3,822.43 0.76%
Banks 6,641,688 3,795.72 0.76%
IT - Software 90,000 3,632.67 0.73%
Power 1,600,000 3,584.00 0.72%
Realty 245,542 3,581.11 0.72%
Electrical Equipment 128,952 3,578.35 0.72%
Automobiles 93,000 3,488.15 0.70%
Finance 420,619 3,466.95 0.69%
Agricultural, Commercial & Construction Vehicles 2,300,000 3,422.40 0.68%
Realty 700,000 3,322.90 0.66%
Pharmaceuticals & Biotechnology 105,351 3,291.38 0.66%
Petroleum Products 1,358,330 3,247.77 0.65%
Realty 518,017 3,236.31 0.65%
Finance 799,477 3,090.78 0.62%
Leisure Services 223,296 3,014.50 0.60%
Transport Infrastructure 340,000 2,995.40 0.60%
Industrial Products 338,377 2,817.33 0.56%
Finance 8,560,750 2,807.93 0.56%
Pharmaceuticals & Biotechnology 60,000 2,759.64 0.55%
Commercial Services & Supplies 99,787 2,489.09 0.50%
Finance 150,000 2,439.75 0.49%
Healthcare Services 303,322 2,261.42 0.45%
Diversified FMCG 84,000 2,254.85 0.45%
Finance 2,760,135 2,052.16 0.41%
Retailing 2,976,500 1,942.17 0.39%
Pharmaceuticals & Biotechnology 104,950 1,867.74 0.37%
Finance 1,350,773 1,835.70 0.37%
Banks 676,963 1,613.88 0.32%
Insurance 257,400 1,520.20 0.30%
IT - Software 649,783 1,448.37 0.29%
Chemicals & Petrochemicals 369,657 1,435.56 0.29%
Cement & Cement Products 343,198 1,270.35 0.25%
IT - Software 36,251 1,229.20 0.25%
Finance 180,000 1,071.18 0.21%
Telecom - Services 194,089 901.83 0.18%
Retailing 113,899 97.90 0.02%
484,859.35 96.94%

Industrial Products 3,000,000 0.00 $0.00%

0.00 0.00%
484,859.35 96.94%

9,718.54 1.94%
9,718.54 1.94%

1,260,000 1,322.87 0.26%

1,322.87 0.26%

2,500.00 0.50%
59.41 0.01%
2,559.41 0.51%
1,641.58 0.35%
500,101.75 100.00%

BENCHMARK NAME - NIFTY 500 TRI

BENCHMARK RISK-O-METER
Index

YIELD
RL NIPPON INDIA EQUITY HYBRID FUND (An Open Ended Hybrid Scheme Investing Predominantly In Equity And Equity
MF Related Instruments)
039

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
INF INE009A01021 Infosys Limited
S02
IBC INE090A01021 ICICI Bank Limited
L05
RIN INE002A01018 Reliance Industries Limited
D01
HD INE040A01034 HDFC Bank Limited
FB0
HD INE001A01036 Housing Development Finance Corporation Limited
3
FC INE018A01030
LA Larsen & Toubro Limited
03
RS INE238A01034
UTI Axis Bank Limited
02
B02
SPI INE044A01036 Sun Pharmaceutical Industries Limited
L03
SB INE062A01020 State Bank of India
AI0
ITC INE154A01025 ITC Limited
2
L02
BT INE397D01024 Bharti Airtel Limited
VL0 INE030A01027
HL Hindustan Unilever Limited
2
EL0 INE733E01010
NT NTPC Limited
2
PC
MU INE742F01042 Adani Ports and Special Economic Zone Limited
01
ND
MA INE101A01026 Mahindra & Mahindra Limited
02
HI0
JSP INE749A01030 Jindal Steel & Power Limited
2
L03
MA INE585B01010 Maruti Suzuki India Limited
UD INE123W01016
SLI SBI Life Insurance Company Limited
01
F01
HC INE860A01027 HCL Technologies Limited
LT0
TIS INE081A01020 Tata Steel Limited
2
C03
BA INE296A01024 Bajaj Finance Limited
FL0
TEL IN9155A01020 Tata Motors Limited (DVR Shares)
2
C04
LAT INE0I7C01011 Latent View Analytics Limited
E01
RA INE961O01016 Rainbow Childrens Medicare Limited
CM
AG INE732I01013 Angel One Limited
01
BL0
SA INE494B01023 TVS Motor Company Limited
1
EL0
NIT INE591G01017 Coforge Limited
2
L01
MC INE854D01024 United Spirits Limited
SP INE237A01028
KO Kotak Mahindra Bank Limited
02
MA
GR INE047A01021 Grasim Industries Limited
02
AS
LU INE326A01037 Lupin Limited
02
PL0
HA INE066F01012 Hindustan Aeronautics Limited
2
LT0
INA INE646L01027 InterGlobe Aviation Limited
1
V01
SB INE018E01016 SBI Cards and Payment Services Limited
CP INE806T01012
SA Sapphire Foods India Limited
01
PF0
AB INE674K01013 Aditya Birla Capital Limited
1
FS0
DIX INE935N01020 Dixon Technologies (India) Limited
1
O0
DL INE271C01023 DLF Limited
2
FL0 INE208A01029
AS Ashok Leyland Limited
1
HL0 INE068V01023
GL Gland Pharma Limited
2
AN
CG INE299U01018 Crompton Greaves Consumer Electricals Limited
02
CE
HD INE795G01014 HDFC Life Insurance Company Limited
01
LI0
LIC INE115A01026 LIC Housing Finance Limited
1
H02
TC INE467B01029 Tata Consultancy Services Limited
SL0 INE061F01013
FR Fortis Healthcare Limited
1
HL0 INE669C01036
TE Tech Mahindra Limited
1
MA
BP INE029A01011 Bharat Petroleum Corporation Limited
02
CL0
ES INE417T01026 PB Fintech Limited
1
MC
SU INE195A01028 Supreme Industries Limited
02
PI0 INE878B01027
KEI KEI Industries Limited
2
I02
ZM INE758T01015 Zomato Limited
PL0
BT IN9397D01014 Bharti Airtel Limited - Partly Paid up
1
VL0
OD INE00R701025 Dalmia Bharat Limited
3
CL0 INE155A01022
TEL Tata Motors Limited
3
C03
CIP INE059A01026 Cipla Limited
L03
TIN INE149A01033 Cholamandalam Financial Holdings Limited
V04
EF INE063P01018 Equitas Small Finance Bank Limited
PL0
AS INE006I01046 Astral Limited
1
TP0 INE545U01014
BA Bandhan Bank Limited
4
ND INE918I01026
BF Bajaj Finserv Limited
01
SL0
TLS INE985S01024 TeamLease Services Limited
2
L01
FUJ INE520A01027 Zensar Technologies Limited
I02
SA INE764L01010 Sadbhav Infrastructure Project Limited
DI0
PFI INE182A01018 Pfizer Limited
1
Z01 Subtotal
(b) UNLISTED
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN0020220029 7.54% Government of India
444
GOI IN0020210186 5.74% Government of India
9
363
GOI IN0020220037 7.38% Government of India
9
448
GOI IN0020210160 7.01% Government of India
5
360 IN1620210147
GOI 6.96% State Government Securities
7
374
GOI IN0020210244 6.54% Government of India
5
373
GOI IN0020160118 6.79% Government of India
4
167
GOI IN0020120039 8.33% Government of India
3
896
GOI IN2220220056 7.62% State Government Securities
445 IN0020210152
GOI 6.67% Government of India
2
358 IN0020070069
GOI 8.28% Government of India
8
804
GOI IN0020150028 7.88% Government of India
129
GOI IN0020150051 7.73% Government of India
1
136
GOI IN0020170042 6.68% Government of India
4
190
GOI IN0020200096 6.19% Government of India
9
248 IN0020190065
GOI 7.57% Government of India
4
224
GOI IN0020180454 7.26% Government of India
9
217
GOI IN0020210095 6.1% Government of India
9
352 Non Convertible Debentures
8
BO INE322J08024 5.85% Bharat Petroleum Corporation Limited **
MR INE261F08CX2
NB 5.53% National Bank For Agriculture and Rural Development **
20
AR INE790Z07038
IND 9.04% IndInfravit Trust **
620
I21
JVS INE019A07431 8.5% JSW Steel Limited **
L21
PH INE516Y07444 6.75% Piramal Capital & Housing Finance Limited **
1
FL8
TO INE813H07259 8.65% Torrent Power Limited **
4
PL3
SU INE507T07070 7.4% Summit Digitel Infrastructure Limited **
9
MM INE153A08105
MA 8% Mahanagar Telephone Nigam Limited
22
HT
OP INE163N08156 7.98% ONGC Petro Additions Limited **
30
AL2
LIC INE115A07PW7 7.61% LIC Housing Finance Limited **
9
H62
NB INE261F08DR2 7.2% National Bank For Agriculture and Rural Development **
3
AR
LIC INE115A07PX5 6.9% LIC Housing Finance Limited **
684
H62 INE171A08032
FE 8.2% The Federal Bank Limited **
6
BA INE507T07096
SU 8.05% Summit Digitel Infrastructure Limited **
291
MM
RCI INE124D08019 9.1% Reliance General Insuarance Company Ltd **
23
L20
BH INE343G08026 5.9% Bharti Hexacom Limited **
HX
HZI INE267A08012 5.35% Hindustan Zinc Limited **
33
N58
RH INE217K08271 9.25% Reliance Home Finance Limited **#
FL9 Subtotal
2
(b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D07396 9.74% Tata Sons Private Ltd **
 Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

# Securities classified as below investment grade or default
$ Less Than 0.01% of NAV

Disclosure of Yield to Call

“With Reference to “ AMFI Best Practices Guidelines Circular No. 91/ 2020 – 21 on Valuation of AT-1 Bonds and Tier 2 Bonds” disclo

isin_code security_name
INE171A08032 8.2% Federal Bank Ltd BSIII Tier2 (20/01/32)CALL

NIPPON INDIA EQUITY HYBRID FUND-SEGREGA

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
INE013A074H7 8.85% Reliance Capital Limited **#
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

# Securities classified as below investment grade or default

Nippon India Mutual Fund has segregated debt securities of Yes Bank Limited from portfolio of the scheme due to rat

NIPPON INDIA EQUITY HYBRID FUND-SEGREGA

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
YES INE528G08352 9.5% Yes Bank Limited **#
YES INE528G08394 9% Yes Bank Limited **#
 Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

# Securities classified as below investment grade or default
$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

IT - Software 1,200,000 19,619.40 6.43%

Banks 1,690,000 16,104.01 5.28%
Petroleum Products 548,000 14,967.80 4.90%
Banks 891,000 14,331.29 4.70%
Finance 512,236 13,792.21 4.52%
Construction 575,000 11,930.39 3.91%
Banks 1,209,000 10,896.11 3.57%
Pharmaceuticals & Biotechnology 840,000 8,786.82 2.88%
Banks 1,300,000 7,831.85 2.57%
Diversified FMCG 2,300,000 7,820.00 2.56%
Telecom - Services 805,000 6,832.44 2.24%
Diversified FMCG 251,546 6,752.38 2.21%
Power 2,950,620 5,080.97 1.66%
Transport Infrastructure 564,000 4,968.84 1.63%
Automobiles 280,000 3,655.68 1.20%
Ferrous Metals 682,000 3,653.82 1.20%
Automobiles 40,000 3,589.66 1.18%
Insurance 240,000 3,078.96 1.01%
IT - Software 265,000 2,970.12 0.97%
Ferrous Metals 2,572,980 2,769.81 0.91%
Finance 40,600 2,728.71 0.89%
Automobiles 1,000,000 2,351.50 0.77%
IT - Software 622,543 2,328.00 0.76%
Healthcare Services 310,507 2,314.98 0.76%
Capital Markets 141,882 2,266.07 0.74%
Automobiles 207,810 2,178.16 0.71%
IT - Software 50,000 2,018.15 0.66%
Beverages 215,000 2,004.45 0.66%
Banks 100,000 1,947.05 0.64%
Cement & Cement Products 104,019 1,830.47 0.60%
Pharmaceuticals & Biotechnology 235,000 1,800.34 0.59%
Aerospace & Defense 60,000 1,652.43 0.54%
Transport Services 85,150 1,649.74 0.54%
Finance 199,200 1,641.91 0.54%
Leisure Services 121,559 1,641.05 0.54%
Insurance 1,118,712 1,626.05 0.53%
Consumer Durables 38,000 1,615.72 0.53%
Realty 360,000 1,449.54 0.47%
Agricultural, Commercial & Construction Vehicles 950,000 1,413.60 0.46%
Pharmaceuticals & Biotechnology 76,000 1,352.53 0.44%
Consumer Durables 360,000 1,306.26 0.43%
Insurance 220,000 1,299.32 0.43%
Finance 328,506 1,270.00 0.42%
IT - Software 36,072 1,223.13 0.40%
Healthcare Services 409,142 1,186.92 0.39%
IT - Software 110,000 1,184.70 0.39%
Petroleum Products 300,000 1,023.45 0.34%
Financial Technology (Fintech) 204,689 926.73 0.30%
Industrial Products 36,182 881.10 0.29%
Industrial Products 50,000 763.65 0.25%
Retailing 1,100,000 717.75 0.24%
Telecom - Services 144,642 672.08 0.22%
Cement & Cement Products 36,538 665.25 0.22%
Automobiles 150,000 659.10 0.22%
Pharmaceuticals & Biotechnology 53,225 606.58 0.20%
Finance 100,000 590.50 0.19%
Banks 1,000,000 571.50 0.19%
Industrial Products 30,000 565.40 0.19%
Banks 235,455 561.32 0.18%
Finance 33,000 536.75 0.18%
Commercial Services & Supplies 15,000 374.16 0.12%
IT - Software 120,000 267.48 0.09%
Construction 1,527,289 81.71 0.03%
Pharmaceuticals & Biotechnology 1,758 80.86 0.03%
225,258.71 73.84%
NIL NIL
NIL NIL
225,258.71 73.84%

SOVEREIGN 7,500,000 7,595.09 2.49%

SOVEREIGN 2,662,600 2,539.32 0.83%
SOVEREIGN 2,500,000 2,522.99 0.83%
SOVEREIGN 2,510,000 2,474.96 0.81%
SOVEREIGN 2,000,000 1,944.46 0.64%
SOVEREIGN 1,500,000 1,422.42 0.47%
SOVEREIGN 1,000,000 973.50 0.32%
SOVEREIGN 500,000 518.50 0.17%
SOVEREIGN 500,000 501.32 0.16%
SOVEREIGN 498,600 469.43 0.15%
SOVEREIGN 100,000 104.31 0.03%
SOVEREIGN 71,500 73.98 0.02%
SOVEREIGN 32,300 33.16 0.01%
SOVEREIGN 19,510 18.75 0.01%
SOVEREIGN 13,200 12.00 $0.00%
SOVEREIGN 10,200 10.33 $0.00%
SOVEREIGN 8,600 8.61 $0.00%
SOVEREIGN 8,000 7.40 $0.00%

CRISIL AAA 500 4,945.74 1.62%

ICRA AAA 500 4,890.02 1.60%
CRISIL AAA 500 4,854.32 1.59%
CARE AA 400 4,003.22 1.31%
ICRA AA 450,000 3,593.71 1.18%
CRISIL AA+ 300 3,013.42 0.99%
CRISIL AAA 300 2,921.74 0.96%
CARE AAA(CE) 250 2,517.73 0.82%
ICRA AA 250 2,502.02 0.82%
CRISIL AAA 250 2,492.32 0.82%
ICRA AAA 250 2,483.78 0.81%
CRISIL AAA 250 2,482.38 0.81%
CARE AA 25 2,481.93 0.81%
CRISIL AAA 200 2,009.17 0.66%
CARE A 250 1,879.88 0.62%
CRISIL AA+ 100 976.11 0.32%
CRISIL AAA 150 883.85 0.29%
CARE D 1,678,000 0.00 $0.00%
70,161.87 22.97%

CRISIL AAA 2 20.27 0.01%

 20.27 0.01%

NIL NIL
70,182.14 22.98%

7,089.26 2.32%
7,089.26 2.32%

13.87 $0.00%
13.87 0.00%
2,647.84 0.86%
305,191.82 100.00%

Tier 2 Bonds” disclosure of Yield to Call as follows”

Yield to Call
8.40%

RID FUND-SEGREGATED PORTFOLIO 1

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

CARE D 346 865.00 92.69%

865.00 92.69%
NIL NIL
NIL NIL

NIL NIL
865.00 92.69%
68.18 7.31%
933.18 100.00%

he scheme due to rating downgrade by ICRA to “D” on March 6, 2020.

RID FUND-SEGREGATED PORTFOLIO 2

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

ICRA D 630 0.00 $0.00%

ICRA D 8,153 0.00 $0.00%
 0.00 0.00%
NIL NIL
NIL NIL

NIL NIL
0.00 0.00%
0.00 100.00%
0.00 100.00%

BENCHMARK NAME - CRISIL HYBRID 35+65 - AGGRESS

BENCHMARK RISK-O-METER
Index

YIELD
 NIL
NIL

7.39%
7.10%
7.14%
7.67%
7.53%
7.33%
7.27%
7.14%
7.57%
7.38%
7.20%
7.26%
7.39%
7.28%
7.36%
7.39%
7.24%
7.29%

7.53%
7.44%
8.00%
8.64%
11.03%
8.57%
8.21%
8.05%
7.85%
7.72%
7.45%
7.66%
8.31%
8.17%
18.94%
7.71%
7.59%

8.43%
+65 - AGGRESSIVE INDEX
RL Nippon India Money Market Fund (An open ended debt scheme investing in money market instruments. Relatively
MF Low interest rate risk and moderate Credit Risk.)
041

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN0020089028 7% Government of India
616
GOI IN2220120116 8.62% State Government Securities
104
GOI IN000623C073 GOI STRIPS (MD 16/06/2023)
9
441
GOI IN000223C023 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2023)
6
311 IN000323C047
GOI GOI (MD19/03/2023)-Strips
2
465 IN2020120092
GOI 8.6% State Government Securities
0
976
GOI IN000623C057 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023)
238
GOI IN1020120177 8.59% State Government Securities
7
974
GOI IN2920150322 8.39% State Government Securities
151 Subtotal
5
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
BO INE457A16II8 Bank of Maharashtra **
MA
KM INE237A164O2 Kotak Mahindra Bank Limited **
270
BK
DE INE196I16142 Deutsche Bank AG **
792
UT
CA INE476A16TJ3 Canara Bank **
118
NB INE238AD6066
UTI Axis Bank Limited
853
B12 INE028A16CY7
BK Bank of Baroda **
52
BA
HD INE040A16DI3 HDFC Bank Limited **
361
FB8
IBC INE090A169Y6 ICICI Bank Limited **
21
L11
HD INE040A16CV8 HDFC Bank Limited **
41
FB8
NB INE261F16645 National Bank For Agriculture and Rural Development
07
AR
BK INE028A16CV3 Bank of Baroda **
662
BA
IIBL INE095A16Q84 IndusInd Bank Limited **
356
931
CA INE476A16TN5 Canara Bank **
NB
UTI INE238AD6157 Axis Bank Limited **
857
B12
IIBL INE095A16Q19 IndusInd Bank Limited **
58
926
BK INE028A16CZ4 Bank of Baroda **
BA INE261F16629
NB National Bank For Agriculture and Rural Development **
362
AR
CA INE476A16UJ1 Canara Bank
658
NB
IDB INE092T16RN4 IDFC First Bank Limited **
879
K44
KM INE237A169N3 Kotak Mahindra Bank Limited **
1
BK INE556F16994
SID Small Industries Dev Bank of India **
780
B47 INE090A161Y3
IBC ICICI Bank Limited **
6
L11
HD INE040A16DD4 HDFC Bank Limited **
37
FB8
UTI INE238A167Y3 Axis Bank Limited **
16
B12
UTI INE238A161Z3 Axis Bank Limited **
35
B12
BK INE028A16CT7 Bank of Baroda **
40
BA INE238A162Z1
UTI Axis Bank Limited
354
B12 INE562A16LD0
INB Indian Bank **
39
K38
UTI INE238A165Y7 Axis Bank Limited **
6
B12
CA INE476A16TX4 Canara Bank **
32
NB
IIBL INE095A16Q27 IndusInd Bank Limited **
865
927
FE INE171A16KI1 The Federal Bank Limited **
BA
BO INE457A16IH0 Bank of Maharashtra **
MA Triparty Repo/ Reverse Repo Instrument
271
Triparty Repo
Commercial Paper
SE INE205A14WA4 Vedanta Limited **
SA
SID INE556F14IG5 Small Industries Dev Bank of India **
521
B47
MM INE774D14RI6 Mahindra & Mahindra Financial Services Limited **
1
FS1
SID INE556F14II1 Small Industries Dev Bank of India
159
B47 INE704I14GD6
RIC Barclays Investments & Loans (India) Private Limited **
5
L15 INE774D14RJ4
MM Mahindra & Mahindra Financial Services Limited **
8
FS1
SCI INE403G14PU4 Standard Chartered Capital Limited **
160
N27
RIC INE704I14FR8 Barclays Investments & Loans (India) Private Limited **
7
L15
MF INE879F14FZ7 Infina Finance Private Limited **
1
PL1
MO INE338I14DN9 Motilal Oswal Financial Services Limited **
79
FS1 INE205A14WV0
SE Vedanta Limited **
31
SA
MO INE338I14DP4 Motilal Oswal Financial Services Limited **
532
FS1
CG INE299U14011 Crompton Greaves Consumer Electricals Limited **
33
CE
BCI INE087M14AL4 Bahadur Chand Investments Pvt Limited **
24
P81
MO INE01WN14637 Motilal Oswal Finvest Limited **
FV3 INE00V214080
JO John Deere Financial India Private Limited **
7
HN INE087M14AV3
BCI Bahadur Chand Investments Pvt Limited **
22
P85
TC INE306N14UH2 Tata Capital Financial Services Limited **
FS6
KO INE028E14KU5 Kotak Securities Limited
32
SE
SID INE556F14IB6 Small Industries Dev Bank of India **
224
B45
RIC INE704I14GB0 Barclays Investments & Loans (India) Private Limited **
1
L15 INE704I14GK1
RIC Barclays Investments & Loans (India) Private Limited **
6
L16
BCI INE087M14AK6 Bahadur Chand Investments Pvt Limited **
1
P80
ICB INE763G14NI1 ICICI Securities Limited **
R38
HD INE001A14YV9 Housing Development Finance Corporation Limited **
3
FC
GB INE886H14HX9 TV18 Broadcast Limited **
118
NL1 INE870H14PB2
NE Network18 Media & Investments Limited **
5
17
FL2 Treasury Bill
26
TBI IN002021Z442 364 Days Tbill
L19
TBI IN002021Z426 364 Days Tbill
98
L19
TBI IN002022Y344 182 Days Tbill
93
L21
TBI IN002022Y369 182 Days Tbill
27
L21 IN002021Z467
TBI 364 Days Tbill
33
L20
TBI IN002022Y252 182 Days Tbill
08
L21
TBI IN002022X254 91 Days Tbill
01
L21
TBI IN002022Y203 182 Days Tbill
07
L20
TBI IN002022Y229 182 Days Tbill
88
L20 IN002022Z135
TBI 364 Days Tbill
94
L20 IN002021Z483
TBI 364 Days Tbill
68
L20
TBI IN002021Z525 364 Days Tbill
10
L20
TBI IN002022Z127 364 Days Tbill
25
L20 Total
67
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 64691

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 5,710,000 5,710.96 0.59%

SOVEREIGN 5,000,000 5,025.85 0.52%
SOVEREIGN 5,000,000 4,821.95 0.50%
SOVEREIGN 4,803,800 4,734.37 0.49%
SOVEREIGN 3,552,000 3,485.18 0.36%
SOVEREIGN 2,000,000 2,005.42 0.21%
SOVEREIGN 1,537,800 1,483.31 0.15%
SOVEREIGN 1,100,000 1,102.97 0.11%
SOVEREIGN 180,000 180.80 0.02%
28,550.81 2.95%
NIL NIL
NIL NIL

NIL NIL
28,550.81 2.95%

CRISIL A1+ 7,000 34,056.61 3.50%

CRISIL A1+ 7,000 33,788.62 3.48%
CRISIL A1+ 6,500 32,371.63 3.33%
CRISIL A1+ 5,000 24,839.95 2.56%
CRISIL A1+ 5,000 24,591.65 2.53%
FITCH A1+ 5,000 23,313.65 2.40%
CARE A1+ 4,500 21,385.58 2.20%
ICRA A1+ 4,500 20,982.62 2.16%
CARE A1+ 4,000 19,739.48 2.03%
FITCH A1+ 4,000 19,725.60 2.03%
FITCH A1+ 4,000 19,501.98 2.01%
CRISIL A1+ 4,000 18,759.64 1.93%
CRISIL A1+ 3,500 17,240.23 1.77%
CRISIL A1+ 3,500 16,286.20 1.68%
CRISIL A1+ 3,000 14,558.73 1.50%
FITCH A1+ 3,000 13,947.75 1.44%
CRISIL A1+ 2,000 9,882.54 1.02%
CRISIL A1+ 2,000 9,863.20 1.02%
CRISIL A1+ 2,000 9,847.47 1.01%
CRISIL A1+ 2,000 9,809.82 1.01%
CRISIL A1+ 2,000 9,468.85 0.97%
ICRA A1+ 2,000 9,456.27 0.97%
CARE A1+ 1,700 8,179.58 0.84%
CRISIL A1+ 1,500 7,372.34 0.76%
CRISIL A1+ 1,500 7,366.89 0.76%
FITCH A1+ 1,500 7,127.39 0.73%
CRISIL A1+ 1,140 5,597.80 0.58%
CRISIL A1+ 1,000 4,949.55 0.51%
CRISIL A1+ 1,000 4,934.82 0.51%
CRISIL A1+ 1,000 4,882.04 0.50%
CRISIL A1+ 1,000 4,824.82 0.50%
CRISIL A1+ 1,000 4,677.88 0.48%
 CRISIL A1+ 400 1,961.25 0.20%

34,093.10 3.51%

CRISIL A1+ 6,000 29,310.12 3.02%

CARE A1+ 4,000 19,631.72 2.02%
CRISIL A1+ 4,000 19,618.32 2.02%
CARE A1+ 4,000 19,592.64 2.02%
CRISIL A1+ 3,600 17,644.07 1.82%
CRISIL A1+ 3,500 17,138.49 1.76%
CRISIL A1+ 3,200 15,547.49 1.60%
CRISIL A1+ 3,000 14,983.50 1.54%
CRISIL A1+ 2,500 12,332.20 1.27%
ICRA A1+ 2,000 9,983.52 1.03%
CRISIL A1+ 2,000 9,814.77 1.01%
FITCH A1+ 2,000 9,809.49 1.01%
CRISIL A1+ 2,000 9,797.91 1.01%
ICRA A1+ 2,000 9,796.19 1.01%
CRISIL A1+ 2,000 9,769.71 1.01%
CRISIL A1+ 2,000 9,656.90 0.99%
ICRA A1+ 2,000 9,343.83 0.96%
CRISIL A1+ 1,700 8,324.82 0.86%
CRISIL A1+ 1,400 7,000.00 0.72%
CARE A1+ 1,000 4,987.13 0.51%
ICRA A1+ 1,000 4,986.99 0.51%
ICRA A1+ 1,000 4,931.81 0.51%
ICRA A1+ 1,000 4,917.26 0.51%
CRISIL A1+ 1,000 4,892.07 0.50%
CRISIL A1+ 500 2,416.74 0.25%
FITCH A1+ 400 1,961.09 0.20%
FITCH A1+ 400 1,961.09 0.20%

24,000,000 23,802.29 2.45%

22,000,000 21,870.60 2.25%
20,000,000 19,402.78 2.00%
20,000,000 19,352.96 1.99%
15,000,000 14,839.16 1.53%
11,000,000 10,801.14 1.11%
10,000,000 9,965.71 1.03%
10,000,000 9,868.59 1.02%
10,000,000 9,844.39 1.01%
10,000,000 9,628.43 0.99%
5,000,000 4,934.30 0.51%
5,000,000 4,909.61 0.51%
5,000,000 4,820.19 0.50%
963,575.55 99.20%

44.04 $0.00%
44.04 0.00%
(20,465.27) -2.15%
971,705.13 100.00%

mounting to Rs 64691.3 Lacs.

BENCHMARK NAME - CRISIL MONEY MARKET FUND B

BENCHMARK RISK-O-METER
Index

YIELD

6.20%
6.59%
6.81%
6.45%
6.48%
6.47%
6.84%
6.47%
6.79%

NIL
NIL

7.38%
7.23%
6.58%
6.72%
6.81%
7.56%
7.43%
7.52%
6.79%
6.77%
7.17%
7.74%
6.79%
7.62%
7.48%
7.56%
6.78%
6.75%
6.98%
6.87%
7.47%
7.39%
7.30%
6.87%
6.87%
7.37%
6.87%
6.77%
6.79%
7.17%
7.53%
7.71%
 7.07%

7.81%
6.92%
7.48%
6.96%
7.67%
7.48%
8.37%
6.70%
7.76%
7.53%
7.74%
7.97%
7.17%
8.34%
8.43%
8.01%
8.90%
7.39%
5.84%
6.28%
6.81%
7.31%
7.40%
7.60%
7.53%
7.10%
7.10%

6.19%
6.17%
6.69%
6.71%
6.28%
6.40%
5.98%
6.31%
6.34%
6.71%
6.31%
6.40%
6.71%

ARKET FUND BI INDEX

RL NIPPON INDIA TAX SAVER (ELSS) FUND (An open ended equity linked saving scheme with a statutory lock in of 3
MF years and tax benefit)
046

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
IBC INE090A01021 ICICI Bank Limited
L05
HD INE040A01034 HDFC Bank Limited
FB0
INF INE009A01021 Infosys Limited
3
S02
UTI INE238A01034 Axis Bank Limited
B02
SB INE062A01020 State Bank of India
AI0 INE002A01018
RIN Reliance Industries Limited
2
D01
HD INE001A01036 Housing Development Finance Corporation Limited
FC
LA INE018A01030 Larsen & Toubro Limited
03
RS
NT INE733E01010 NTPC Limited
02
PC
TEL INE155A01022 Tata Motors Limited
01
C03
SPI INE044A01036 Sun Pharmaceutical Industries Limited
L03
BA INE296A01024 Bajaj Finance Limited
FL0 INE999A01015
KS KSB Limited
2
PL0
IHO INE053A01029 The Indian Hotels Company Limited
1
T02
SLI INE123W01016 SBI Life Insurance Company Limited
F01
MO INE775A01035 Samvardhana Motherson International Limited
SU INE749A01030
JSP Jindal Steel & Power Limited
03
L03
HL INE030A01027 Hindustan Unilever Limited
EL0
MU INE742F01042 Adani Ports and Special Economic Zone Limited
2
ND
GU INE079A01024 Ambuja Cements Limited
02
AM
SB INE018E01016 SBI Cards and Payment Services Limited
02
CP
GL INE068V01023 Gland Pharma Limited
01
AN INE854D01024
MC United Spirits Limited
02
SP INE481G01011
UL UltraTech Cement Limited
02
CC
PV INE191H01014 PVR Limited
01
RL0
BO INE473A01011 Linde India Limited
1
CL0
BT IN9397D01014 Bharti Airtel Limited - Partly Paid up
1
VL0 INE105A01035
SU Sundaram Clayton Limited
3
CL0 INE646L01027
INA InterGlobe Aviation Limited
3
V01
ILO INE765G01017 ICICI Lombard General Insurance Company Limited
M0
TIS INE081A01020 Tata Steel Limited
1
C03
MA INE180A01020 Max Financial Services Limited
XI0
BA INE176A01028 Bata India Limited
2
TA0 INE465A01025
BH Bharat Forge Limited
2
FO INE844O01030
GG Gujarat Gas Limited
02
LT0
TT INE192A01025 Tata Consumer Products Limited
2
EA
AU INE449A01011 Automotive Axles Limited
02
AX
RA INE944F01028 Radico Khaitan Limited
01
KH INE038A01020
HIN Hindalco Industries Limited
02
I02
TA INE0GK401011 Tatva Chintan Pharma Chem Limited
TC
TIN INE149A01033 Cholamandalam Financial Holdings Limited
01
V04
IPC INE571A01038 IPCA Laboratories Limited
A03
WH INE715A01015 Wheels India Limited
IL0
MA INE670K01029 Macrotech Developers Limited
1
CR INE752E01010
PG Power Grid Corporation of India Limited
01
CI0 INE010B01027
CH Zydus Lifesciences Limited
1
EL0
KO INE237A01028 Kotak Mahindra Bank Limited
2
MA
KN INE634I01029 KNR Constructions Limited
02
RC
EM INE548C01032 Emami Limited
02
AM INE006I01046
AS Astral Limited
02
TP0
AC INE012A01025 ACC Limited
CL0
PF INE134E01011 Power Finance Corporation Limited
2
CL0
BIR INE470A01017 3M India Limited
1
M0 INE120A01034
CA Carborundum Universal Limited
1
RU
VN INE200M01013 Varun Beverages Limited
03
BL0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 10,800,000 102,913.20 8.33%

Banks 6,200,000 99,723.90 8.07%
IT - Software 4,800,000 78,477.60 6.35%
Banks 6,700,000 60,383.75 4.89%
Banks 10,000,000 60,245.00 4.88%
Petroleum Products 1,900,000 51,895.65 4.20%
Finance 1,877,160 50,543.47 4.09%
Construction 2,000,000 41,497.00 3.36%
Power 17,990,000 30,978.78 2.51%
Automobiles 5,800,000 25,485.20 2.06%
Pharmaceuticals & Biotechnology 2,400,000 25,105.20 2.03%
Finance 360,000 24,195.42 1.96%
Industrial Products 1,188,156 24,051.84 1.95%
Leisure Services 6,800,000 21,872.20 1.77%
Insurance 1,700,000 21,809.30 1.77%
Auto Components 29,000,000 21,677.50 1.75%
Ferrous Metals 3,900,000 20,894.25 1.69%
Diversified FMCG 756,976 20,319.89 1.65%
Transport Infrastructure 2,300,000 20,263.00 1.64%
Cement & Cement Products 3,500,000 19,976.25 1.62%
Finance 2,300,000 18,957.75 1.53%
Pharmaceuticals & Biotechnology 1,000,000 17,796.50 1.44%
Beverages 1,900,000 17,713.70 1.43%
Cement & Cement Products 250,000 17,692.50 1.43%
Entertainment 953,659 17,636.97 1.43%
Chemicals & Petrochemicals 575,223 17,547.75 1.42%
Telecom - Services 3,690,179 17,146.42 1.39%
Auto Components 299,548 16,293.01 1.32%
Transport Services 800,000 15,499.60 1.25%
Insurance 1,260,366 15,264.92 1.24%
Ferrous Metals 14,000,000 15,071.00 1.22%
Insurance 2,100,000 14,817.60 1.20%
Consumer Durables 800,000 13,742.80 1.11%
Industrial Products 1,500,000 12,893.25 1.04%
Gas 2,500,000 12,471.25 1.01%
Agricultural Food & other Products 1,507,397 12,331.26 1.00%
Auto Components 600,000 12,068.70 0.98%
Beverages 1,110,000 11,758.79 0.95%
Non - Ferrous Metals 2,600,000 11,718.20 0.95%
Chemicals & Petrochemicals 513,036 11,414.54 0.92%
Finance 1,925,326 11,369.05 0.92%
Pharmaceuticals & Biotechnology 1,223,521 10,620.16 0.86%
Auto Components 1,708,406 10,276.92 0.83%
Realty 1,000,000 9,853.00 0.80%
Power 4,000,000 8,960.00 0.73%
Pharmaceuticals & Biotechnology 2,021,780 8,287.28 0.67%
Banks 400,000 7,788.20 0.63%
Construction 2,480,000 6,491.40 0.53%
Personal Products 1,310,040 6,271.82 0.51%
Industrial Products 300,000 5,653.95 0.46%
Cement & Cement Products 200,000 5,126.50 0.42%
Finance 3,757,072 5,105.86 0.41%
Diversified 15,206 3,551.13 0.29%
Industrial Products 326,514 2,785.82 0.23%
Beverages 200,000 2,499.50 0.20%
1,226,785.50 99.32%
NIL NIL
NIL NIL
1,226,785.50 99.32%

6,810.16 0.55%
6,810.16 0.55%

42.50 $0.00%
42.50 0.00%
1,607.09 0.13%
1,235,245.25 100.00%

BENCHMARK NAME - NIFTY 500 TRI

BENCHMARK RISK-O-METER
Index

YIELD
NIL
NIL
RL NIPPON INDIA FOCUSED EQUITY FUND (An Open Ended Multi Cap Equity Scheme Investing In Maximum 30 Stocks)
MF
080

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
UTI INE238A01034 Axis Bank Limited
B02
INF INE009A01021 Infosys Limited
S02
SB INE062A01020 State Bank of India
AI0
LA INE018A01030 Larsen & Toubro Limited
2
RS
HD INE001A01036 Housing Development Finance Corporation Limited
02
FC INE090A01021
IBC ICICI Bank Limited
03
L05
RIN INE002A01018 Reliance Industries Limited
D01
SB INE018E01016 SBI Cards and Payment Services Limited
CP
TEL INE155A01022 Tata Motors Limited
01
C03
ZE INE256A01028 Zee Entertainment Enterprises Limited
ET0
AG INE732I01013 Angel One Limited
2
BL0 INE522F01014
CO Coal India Limited
1
AL0 INE191H01014
PV PVR Limited
1
RL0
ITC INE154A01025 ITC Limited
1
L02
TA INE671A01010 Honeywell Automation India Limited
HO
CH INE427F01016 Chalet Hotels Limited
01
AL0 INE470A01017
BIR 3M India Limited
1
M0 INE804L01022
ME MedPlus Health Services Limited
1
DP
BA INE545U01014 Bandhan Bank Limited
01
ND
CC INE111A01025 Container Corporation of India Limited
01
OI0
BU INE07T201019 Restaurant Brands Asia Limited
2
RG
VE INE665L01035 Varroc Engineering Limited
01
PL0 INE00WC01027
AF Affle (India) Limited
1
FI0 INE00M201021
SA Sterling And Wilson Renewable Energy Limited
2
WL
TIN INE149A01033 Cholamandalam Financial Holdings Limited
01
V04
BH INE257A01026 Bharat Heavy Electricals Limited
AH
IFBI INE559A01017 IFB Industries Limited
02
01
RO INE450U01017 Route Mobile Limited
UM INE332A01027
TH Thomas Cook (India) Limited
01
CO
HD INE001A13049 Housing Development Finance Corporation Limited (Warrant)
02
FC Subtotal
83
(b) UNLISTED
WR
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 5,413,421 48,788.46 7.48%

IT - Software 2,862,398 46,798.78 7.18%
Banks 5,637,498 33,963.11 5.21%
Construction 1,486,860 30,850.11 4.73%
Finance 1,050,687 28,290.27 4.34%
Banks 2,791,739 26,602.48 4.08%
Petroleum Products 964,209 26,335.92 4.04%
Finance 3,007,359 24,788.16 3.80%
Automobiles 5,099,749 22,408.30 3.44%
Entertainment 7,500,000 19,845.00 3.04%
Capital Markets 1,240,200 19,807.85 3.04%
Consumable Fuels 8,515,601 19,351.70 2.97%
Entertainment 1,037,167 19,181.37 2.94%
Diversified FMCG 5,575,409 18,956.39 2.91%
Industrial Manufacturing 41,493 17,309.05 2.65%
Leisure Services 3,839,197 14,297.17 2.19%
Diversified 59,008 13,780.43 2.11%
Retailing 1,993,065 13,657.48 2.09%
Banks 5,724,560 13,647.35 2.09%
Transport Services 1,703,292 13,148.56 2.02%
Leisure Services 10,849,576 13,079.16 2.01%
Auto Components 4,281,374 12,779.90 1.96%
IT - Services 999,791 12,538.38 1.92%
Construction 4,205,502 12,311.61 1.89%
Finance 2,083,942 12,305.68 1.89%
Electrical Equipment 14,228,163 11,908.97 1.83%
Consumer Durables 1,219,547 11,341.79 1.74%
Telecom - Services 813,845 10,807.05 1.66%
Leisure Services 12,676,870 9,716.82 1.49%
Finance 849,000 5,052.40 0.77%
583,649.70 89.51%
NIL NIL
NIL NIL
583,649.70 89.51%

70,231.08 10.77%
70,231.08 10.77%

412.25 0.06%
412.25 0.06%
(2,197.96) -0.34%
652,095.07 100.00%

BENCHMARK NAME - S&P BSE 500 TRI

BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL
RL Nippon India Monthly Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and
MF relatively high Credit Risk)
097

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Money Market Instruments

Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

472.81 99.88%
472.81 99.88%

2.83 0.60%
2.83 0.60%
(2.27) -0.48%
473.37 100.00%

BENCHMARK NAME - CRISIL LIQUID FUND INDEX

BENCHMARK RISK-O-METER
 Index

YIELD

ND INDEX
RL Nippon India Low Duration Fund (An open ended low duration debt scheme investing in debt and money market
MF instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. Relatively High interest rate
099 risk and moderate Credit Risk. )

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
RIN INE002A08658 Reliance Industries Limited**
D36
SH INE721A07QK5 Shriram Transport Finance Company Limited**
9
TR Government Securities
468
GOI IN0020220052 6.69% Government of India
449 IN1620150152
GOI 8.21% State Government Securities
1
153 IN000823C020
GOI 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2023)
9
311
GOI IN000224C021 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2024)
3
311
GOI IN000223C023 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2023)
4
311
GOI IN2920150330 8.39% State Government Securities
2
161
GOI IN3320160077 8.25% State Government Securities
1
155 IN2920150439
GOI 8.21% State Government Securities
0
177 IN2220120090
GOI 8.67% State Government Securities
7
983
GOI IN1320190243 6.35% State Government Securities
409
GOI IN2720180040 8.35% State Government Securities
0
319
GOI IN0020160050 6.84% Government of India
3
164 IN0020210210
GOI 4.56% Government of India
4
372 Non Convertible Debentures
2
AS INE0AD507077 6.35% Aseem Infrastructure Finance Limited **
EE
IND INE790Z07046 6.5% IndInfravit Trust **
20
I22
EO INE041007050 6.4% Embassy Office Parks REIT **
PR
HIG INE0KXY07018 7.71% Highways Infrastructure Trust **
24
H20
BH INE403D08132 8.8% Bharti Telecom Limited
AT5 INE916DA7RY8
KO 7.9% Kotak Mahindra Prime Limited **
3
MP
IGI INE219X07025 8.99% India Grid Trust InvIT Fund **
165
F21
NA INE445L08433 5.4% Nabha Power Limited **
6
PL1
HD INE001A07SX1 5.3% Housing Development Finance Corporation Limited **
35
FC INE941D07133
RP 8.45% Sikka Ports and Terminals Limited
114
AT2 INE246R07475
IDF 5.5% NIIF Infrastructure Finance Limited **
4
1
L53
MN INE522D07CA2 6.93% Manappuram Finance Limited **
GF
IND INE790Z07012 9.04% IndInfravit Trust
311
I20
HD INE756I07EA1 5.42% HDB Financial Services Limited **
BF2
BK INE028A08158 8.55% Bank of Baroda **
97
BA INE01WN07060
MO 9.25% Motilal Oswal Finvest Limited **
309
FV3 INE115A07OL3
LIC 7.75% LIC Housing Finance Limited **
8
H55
CA INE477A07316 6.7% Can Fin Homes Limited **
1
NH
SH INE721A07QH1 6.75% Shriram Transport Finance Company Limited **
88
TR
RIN INE002A08641 6.95% Reliance Industries Limited **
467
D33 INE020B08CT9
RE 6.92% REC Limited **
6
CL4 INE516Y07386
PH 8.35% Piramal Capital & Housing Finance Limited
02
FL7
IND INE790Z07038 9.04% IndInfravit Trust **
9
I21
SW INE424L07018 6.1% Sundew Properties Limited **
PL2
UP INE540P07137 8.48% U.P. Power Corporation Limited **
0
PC
OP INE163N08107 8.45% ONGC Petro Additions Limited **
29
AL2 INE522D07BW8
MN 7.45% Manappuram Finance Limited **
6
GF INE261F08CX2
NB 5.53% National Bank For Agriculture and Rural Development **
302
AR
RE INE020B08DJ8 4.99% REC Limited
620
CL4
NB INE261F08CK9 5.14% National Bank For Agriculture and Rural Development **
09
AR
RE INE020B08DC3 5.69% REC Limited
587
CL4 INE261F08CA0
NB 6.4% National Bank For Agriculture and Rural Development
04
AR
NH INE557F08FJ5 5.8% National Housing Bank **
BA Subtotal
304
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Derivatives
Interest Rate Swaps
IRS Interest Rate Swaps Pay Fix Receive Floating (04/05/2023) (FV 2500 Lacs)
531 Total
6FX
Money Market Instruments
Certificate of Deposit
KM INE237A164O2 Kotak Mahindra Bank Limited **
BK INE028A16CY7
BK Bank of Baroda **
792
BA
CA INE476A16TX4 Canara Bank **
361
NB
UTI INE238AD6108 Axis Bank Limited **
865
B12
HD INE040A16DG7 HDFC Bank Limited **
53
FB8
CA INE476A16TU0 Canara Bank **
18
NB
EXI INE514E16CF7 Export Import Bank of India **
863
M7
BK INE028A16CV3 Bank of Baroda **
42
BA
SID INE556F16994 Small Industries Dev Bank of India **
356
B47
KM INE237A162Q1 Kotak Mahindra Bank Limited **
6
BK
SB INE062A16465 State Bank of India **
797
AI2
HD INE040A16DD4 HDFC Bank Limited **
15
FB8
HD INE040A16DI3 HDFC Bank Limited **
16
FB8 Triparty Repo/ Reverse Repo Instrument
21
Triparty Repo
Commercial Paper
SE INE205A14WA4 Vedanta Limited **
SA INE556F14II1
SID Small Industries Dev Bank of India
521
B47 Treasury Bill
5
TBI IN002022Y252 182 Days Tbill
L21 Total
01
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 36932

Disclosure of Yield to Call

“With Reference to “ AMFI Best Practices Guidelines Circular No. 91/ 2020 – 21 on Valuation of AT-1 Bonds and Tier 2 Bonds” disclo

isin_code security_name
INE028A08158 8.55% BOB BS3 Tier2 SR XXI (M14/2/29)C14/2/24

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

CRISIL AAA 1,000 10,144.05 1.69%

FITCH AA+ 1,000 10,131.91 1.69%

SOVEREIGN 16,500,000 16,455.20 2.74%

SOVEREIGN 10,000,000 10,045.49 1.67%
SOVEREIGN 9,599,200 9,140.97 1.52%
SOVEREIGN 9,599,200 8,835.11 1.47%
SOVEREIGN 8,499,200 8,376.35 1.40%
SOVEREIGN 7,500,000 7,588.32 1.27%
SOVEREIGN 4,500,000 4,527.38 0.75%
SOVEREIGN 3,500,000 3,534.73 0.59%
SOVEREIGN 2,500,000 2,508.54 0.42%
SOVEREIGN 2,000,000 1,998.36 0.33%
SOVEREIGN 500,000 503.36 0.08%
SOVEREIGN 500,000 500.14 0.08%
SOVEREIGN 115,000 112.61 0.02%

CRISIL AA+ 2,500 24,590.98 4.10%

CRISIL AAA 2,400 23,379.00 3.90%
CRISIL AAA 2,250 22,168.08 3.70%
CRISIL AAA 1,750 17,349.97 2.89%
CRISIL AA+ 1,500 15,055.43 2.51%
CRISIL AAA 1,500 15,020.31 2.50%
CRISIL AAA 1,250 12,372.64 2.06%
ICRA AAA(CE) 1,250 12,368.65 2.06%
CRISIL AAA 1,060 10,541.88 1.76%
CRISIL AAA 1,000 10,042.69 1.67%
ICRA AAA 1,000 9,966.21 1.66%
CRISIL AA 1,000 9,831.14 1.64%
CRISIL AAA 1,000 9,708.64 1.62%
CRISIL AAA 900 8,779.30 1.46%
CARE AAA 850 8,571.33 1.43%
ICRA AA 750 7,503.17 1.25%
CRISIL AAA 750 7,500.65 1.25%
ICRA AA+ 650 6,330.93 1.06%
CRISIL AA+ 500 5,022.06 0.84%
CRISIL AAA 500 4,994.01 0.83%
CRISIL AAA 500 4,989.51 0.83%
ICRA AA 494,000 4,941.00 0.82%
CRISIL AAA 500 4,854.32 0.81%
CRISIL AAA 450 4,369.73 0.73%
FITCH AA(CE) 850 4,256.24 0.71%
ICRA AAA(CE) 400 4,013.60 0.67%
CRISIL AA 300 2,976.71 0.50%
ICRA AAA 250 2,445.01 0.41%
CRISIL AAA 250 2,432.97 0.41%
ICRA AAA 150 1,462.36 0.24%
CRISIL AAA 50 492.96 0.08%
ICRA AAA 32 317.67 0.05%
 CRISIL AAA 24 238.32 0.04%
373,289.99 62.21%
NIL NIL
NIL NIL

NIL NIL
373,289.99 62.21%

26.44 $0.00%
26.44 0.00%

CRISIL A1+ 5,000 24,134.73 4.02%

FITCH A1+ 5,000 23,313.65 3.89%
CRISIL A1+ 4,000 19,528.16 3.26%
CRISIL A1+ 4,000 18,773.28 3.13%
CARE A1+ 3,000 14,615.24 2.44%
CRISIL A1+ 3,000 14,315.33 2.39%
ICRA A1+ 3,000 13,660.89 2.28%
FITCH A1+ 2,000 9,750.99 1.63%
CRISIL A1+ 2,000 9,468.85 1.58%
CRISIL A1+ 1,000 4,736.53 0.79%
CARE A1+ 1,000 4,730.02 0.79%
CARE A1+ 800 3,849.22 0.64%
CARE A1+ 500 2,376.18 0.40%

39,993.47 6.67%

CRISIL A1+ 3,500 17,097.57 2.85%

CARE A1+ 500 2,449.08 0.41%

165,400 162.41 0.03%

222,955.60 37.20%

54.86 0.01%
54.86 0.01%
3,434.11 0.58%
599,761.00 100.00%

mounting to Rs 36932.86 Lacs.

Tier 2 Bonds” disclosure of Yield to Call as follows”

Yield to Call
7.75%
BENCHMARK NAME - CRISIL LOW DURATION FUND B
BENCHMARK RISK-O-METER
Index

YIELD

7.60%
8.53%

6.87%
6.75%
6.86%
6.89%
6.45%
7.40%
7.00%
7.40%
6.47%
6.57%
6.94%
6.19%
6.76%

7.98%
8.00%
7.92%
8.28%
8.65%
7.83%
7.82%
7.58%
7.12%
7.32%
7.35%
8.49%
8.00%
7.75%
8.36%
9.21%
7.70%
7.99%
7.91%
7.03%
7.17%
8.28%
8.00%
8.32%
7.76%
7.32%
8.23%
7.44%
7.45%
7.44%
7.42%
7.40%
 7.17%

NIL
NIL

7.23%
7.56%
7.17%
7.62%
7.23%
7.34%
7.54%
7.17%
7.47%
7.41%
7.31%
7.30%
7.43%

7.81%
6.96%

6.40%

TION FUND BI INDEX

RL Nippon India Monthly Interval Fund - Series 2 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and
MF relatively high Credit Risk)
104

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Money Market Instruments

Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

413.15 99.68%
413.15 99.68%

2.47 0.60%
2.47 0.60%
(1.13) -0.28%
414.49 100.00%

BENCHMARK NAME - CRISIL LIQUID FUND INDEX

BENCHMARK RISK-O-METER
 Index

YIELD

ND INDEX
RL Nippon India Quarterly Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and
MF relatively high Credit Risk)
106

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Money Market Instruments

Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

439.29 99.39%
439.29 99.39%

3.08 0.70%
3.08 0.70%
(0.37) -0.09%
442.00 100.00%

BENCHMARK NAME - CRISIL LIQUID FUND INDEX

BENCHMARK RISK-O-METER
 Index

YIELD

ND INDEX
RL Nippon India Annual Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and
MF relatively high Credit Risk)
108

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN2720180073 8.5% State Government Securities
237
GOI IN2920160099 8.27% State Government Securities
9
158
GOI IN000623C073 GOI STRIPS (MD 16/06/2023)
5
441
GOI IN1920130029 9.39% State Government Securities
6
106 IN3420130061
GOI 9.72% State Government Securities
4
106 Non Convertible Debentures
5
NB INE261F08CA0 6.4% National Bank For Agriculture and Rural Development
AR
PG INE752E07LB2 8.7% Power Grid Corporation of India Limited **
568
CI3
TC INE033L07GX6 6.05% Tata Capital Housing Finance Limited **
43
HF Subtotal
373
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
FB INE0BTV15147 First Business Receivables Trust **
RT Subtotal
33
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 500,000 504.07 31.61%

SOVEREIGN 317,000 319.14 20.01%
SOVEREIGN 73,500 70.88 4.45%
SOVEREIGN 60,000 60.87 3.82%
SOVEREIGN 10,000 10.16 0.64%

ICRA AAA 18 178.69 11.21%

CRISIL AAA 15 151.10 9.48%
CRISIL AAA 15 148.49 9.31%
1,443.40 90.53%
NIL NIL
NIL NIL

CRISIL AAA(SO) 1 95.57 5.99%

95.57 5.99%
1,538.97 96.52%

17.70 1.11%
17.70 1.11%

0.11 0.01%
0.11 0.01%
37.84 2.36%
1,594.62 100.00%

BENCHMARK NAME - CRISIL SHORT TERM BOND FUN

BENCHMARK RISK-O-METER
Index

YIELD

7.10%
7.01%
6.81%
7.10%
7.16%

7.40%
7.23%
7.51%

NIL
NIL

7.99%

M BOND FUND INDEX

RL Nippon India Quarterly Interval Fund-Series 2 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and
MF relatively high Credit Risk)
109

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
NB INE261F08AT4 8.5% National Bank For Agriculture and Rural Development
AR Subtotal
466
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
CA INE476A16UF9 Canara Bank **
NB INE092T16TG4
IDB IDFC First Bank Limited **
877
K46 Triparty Repo/ Reverse Repo Instrument
0
Triparty Repo
Commercial Paper
RU INE936D14253 Jamnagar Utilities & Power Private Limited **
PL4 INE929O14867
RR Reliance Retail Ventures Limited **
8
VL8
RA INE613A14049 Rallis India Limited **
9
LL3
GO INE850D14NL7 Godrej Agrovet Limited **
1
AG
MO INE338I14DX8 Motilal Oswal Financial Services Limited **
166
FS1
MO INE01WN14678 Motilal Oswal Finvest Limited **
38
FV3 Total
9
Mutual Fund Units
118 INF204K01ZH0 Nippon India Liquid Fund-Direct Growth Plan
701 Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

CRISIL AAA 150 1,503.10 9.70%

1,503.10 9.70%
NIL NIL
NIL NIL

NIL NIL
1,503.10 9.70%

CRISIL A1+ 300 1,481.37 9.56%

CRISIL A1+ 300 1,480.80 9.55%

47.38 0.31%

CRISIL A1+ 300 1,482.78 9.57%

CRISIL A1+ 300 1,480.85 9.55%
CRISIL A1+ 300 1,480.84 9.55%
ICRA A1+ 300 1,480.77 9.55%
FITCH A1+ 300 1,478.31 9.54%
CRISIL A1+ 300 1,476.89 9.53%
11,889.99 76.71%

37,157.088 2,000.66 12.91%

2,000.66 12.91%

0.63 $0.00%
0.63 0.00%
104.02 0.68%
15,498.40 100.00%

BENCHMARK NAME - CRISIL LIQUID FUND INDEX

BENCHMARK RISK-O-METER
 Index

YIELD

6.77%

NIL
NIL

6.75%
6.96%

6.95%
6.94%
6.94%
7.07%
7.87%
8.40%

ND INDEX
RL Nippon India Quarterly Interval Fund - Series 3 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and
MF relatively high Credit Risk)
111

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Money Market Instruments

Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Mutual Fund Units
118 INF204K01ZH0 Nippon India Liquid Fund-Direct Growth Plan
701 Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

177.15 31.52%
177.15 31.52%

7,062.017 380.24 67.66%

380.24 67.66%

1.06 0.19%
1.06 0.19%
3.55 0.63%
562.00 100.00%

BENCHMARK NAME - CRISIL LIQUID FUND INDEX

BENCHMARK RISK-O-METER
 Index

YIELD

ND INDEX
RL NIPPON INDIA LARGE CAP FUND (An Open Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
MF
112

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD INE001A01036 Housing Development Finance Corporation Limited
FC INE018A01030
LA Larsen & Toubro Limited
03
RS
RIN INE002A01018 Reliance Industries Limited
02
D01
HD INE040A01034 HDFC Bank Limited
FB0
SB INE062A01020 State Bank of India
3
AI0
IBC INE090A01021 ICICI Bank Limited
2
L05
ITC INE154A01025 ITC Limited
L02
INF INE009A01021 Infosys Limited
S02
UTI INE238A01034 Axis Bank Limited
B02
HC INE860A01027 HCL Technologies Limited
LT0
IHO INE053A01029 The Indian Hotels Company Limited
2
T02
SB INE018E01016 SBI Cards and Payment Services Limited
CP
CH INE427F01016 Chalet Hotels Limited
01
AL0
BA INE296A01024 Bajaj Finance Limited
1
FL0
TEL INE155A01022 Tata Motors Limited
2
C03
SPI INE044A01036 Sun Pharmaceutical Industries Limited
L03
SIE INE003A01024 Siemens Limited
M0 INE230A01023
EA EIH Limited
2
SI0
MA INE101A01026 Mahindra & Mahindra Limited
2
HI0
TA INE671A01010 Honeywell Automation India Limited
2
HO
NT INE733E01010 NTPC Limited
01
PC
ZE INE256A01028 Zee Entertainment Enterprises Limited
01
ET0 INE028A01039
BK Bank of Baroda
2
BA INE030A01027
HL Hindustan Unilever Limited
02
EL0
SLI INE123W01016 SBI Life Insurance Company Limited
2
F01
TO INE685A01028 Torrent Pharmaceuticals Limited
PH
MO INE775A01035 Samvardhana Motherson International Limited
02
SU INE192A01025
TT Tata Consumer Products Limited
03
EA INE117A01022
AS ABB India Limited
02
EA
ZM INE758T01015 Zomato Limited
02
PL0
CO INE522F01014 Coal India Limited
1
AL0
MC INE854D01024 United Spirits Limited
1
SP
HD INE795G01014 HDFC Life Insurance Company Limited
02
LI0 INE081A01020
TIS Tata Steel Limited
1
C03
GL INE068V01023 Gland Pharma Limited
AN
TE INE669C01036 Tech Mahindra Limited
02
MA
SAI INE114A01011 Steel Authority of India Limited
02
L01
BO INE473A01011 Linde India Limited
CL0 INE917I01010
BA Bajaj Auto Limited
1
LN0 INE180A01020
MA Max Financial Services Limited
1
XI0
PG INE752E01010 Power Grid Corporation of India Limited
2
CI0
DR INE089A01023 Dr. Reddy's Laboratories Limited
1
RL0
ALL INE200A01026 GE T&D India Limited
2
I02
BRI INE216A01030 Britannia Industries Limited
T03
ILO INE765G01017 ICICI Lombard General Insurance Company Limited
M0 INE361B01024
DIV Divi's Laboratories Limited
1
I02
BA INE545U01014 Bandhan Bank Limited
ND
MA INE196A01026 Marico Limited
01
RC
HE INE158A01026 Hero MotoCorp Limited
02
RO INE102D01028
GC Godrej Consumer Products Limited
02
PL0
WI INE075A01022 Wipro Limited
PR
BP INE029A01011 Bharat Petroleum Corporation Limited
02
CL0
TC INE467B01029 Tata Consultancy Services Limited
1
SL0 INE520A01027
FUJ Zensar Technologies Limited
1
I02
BIR INE470A01017 3M India Limited
M0
INA INE646L01027 InterGlobe Aviation Limited
1
V01
MO INE323A01026 Bosch Limited
TI0
NH INE848E01016 NHPC Limited
2
PC INE182A01018
PFI Pfizer Limited
01
Z01 Subtotal
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Finance 3,800,315 102,325.38 7.92%

Construction 4,000,000 82,994.00 6.42%
Petroleum Products 3,000,000 81,940.50 6.34%
Banks 4,524,000 72,766.28 5.63%
Banks 12,000,644 72,297.88 5.59%
Banks 7,500,000 71,467.50 5.53%
Diversified FMCG 18,500,000 62,900.00 4.87%
IT - Software 3,600,084 58,859.57 4.56%
Banks 5,500,080 49,569.47 3.84%
IT - Software 4,400,927 49,325.59 3.82%
Leisure Services 13,500,066 43,422.96 3.36%
Finance 4,099,302 33,788.50 2.61%
Leisure Services 8,720,418 32,474.84 2.51%
Finance 450,000 30,244.28 2.34%
Automobiles 6,000,000 26,364.00 2.04%
Pharmaceuticals & Biotechnology 2,000,000 20,921.00 1.62%
Electrical Equipment 700,000 19,424.65 1.50%
Leisure Services 9,998,103 17,886.61 1.38%
Automobiles 1,300,000 16,972.80 1.31%
Industrial Manufacturing 40,411 16,857.69 1.30%
Power 9,400,000 16,186.80 1.25%
Entertainment 6,000,000 15,876.00 1.23%
Banks 9,000,000 14,962.50 1.16%
Diversified FMCG 548,742 14,730.16 1.14%
Insurance 1,100,000 14,111.90 1.09%
Pharmaceuticals & Biotechnology 782,722 12,992.40 1.01%
Auto Components 17,000,000 12,707.50 0.98%
Agricultural Food & other Products 1,500,000 12,270.75 0.95%
Electrical Equipment 400,000 12,002.80 0.93%
Retailing 18,002,200 11,746.44 0.91%
Consumable Fuels 5,000,000 11,362.50 0.88%
Beverages 1,200,188 11,189.35 0.87%
Insurance 1,711,380 10,107.41 0.78%
Ferrous Metals 9,003,160 9,691.90 0.75%
Pharmaceuticals & Biotechnology 519,543 9,246.05 0.72%
IT - Software 850,000 9,154.50 0.71%
Ferrous Metals 10,000,000 8,485.00 0.66%
Chemicals & Petrochemicals 275,988 8,419.29 0.65%
Automobiles 200,000 7,501.40 0.58%
Insurance 1,000,000 7,056.00 0.55%
Power 3,000,000 6,720.00 0.52%
Pharmaceuticals & Biotechnology 135,000 6,057.65 0.47%
Electrical Equipment 4,504,266 5,902.84 0.46%
Food Products 130,889 5,709.77 0.44%
Insurance 470,610 5,699.79 0.44%
Pharmaceuticals & Biotechnology 150,097 5,110.35 0.40%
Banks 2,139,951 5,101.64 0.39%
Personal Products 1,000,000 5,073.50 0.39%
Automobiles 162,679 4,639.44 0.36%
Personal Products 500,000 4,407.25 0.34%
IT - Software 1,000,000 4,069.00 0.31%
Petroleum Products 1,000,000 3,411.50 0.26%
IT - Software 100,558 3,409.72 0.26%
IT - Software 1,510,126 3,366.07 0.26%
Diversified 12,047 2,813.40 0.22%
Transport Services 129,900 2,516.75 0.19%
Auto Components 14,221 2,418.20 0.19%
Power 5,087,890 2,139.46 0.17%
Pharmaceuticals & Biotechnology 30,000 1,379.82 0.11%
1,272,550.30 98.47%
NIL NIL
NIL NIL
1,272,550.30 98.47%

13,388.15 1.04%
13,388.15 1.04%

87.90 0.01%
87.90 0.01%
6,166.46 0.48%
1,292,192.81 100.00%

BENCHMARK NAME - S&P BSE 100 TRI

BENCHMARK RISK-O-METER
Index

YIELD
NIL
NIL
RL NIPPON INDIA QUANT FUND (An Open Ended Equity Scheme Investing In Quant Model Theme)
MF
139

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD INE001A01036 Housing Development Finance Corporation Limited
FC INE090A01021
IBC ICICI Bank Limited
03
L05
INF INE009A01021 Infosys Limited
S02
RIN INE002A01018 Reliance Industries Limited
D01
LA INE018A01030 Larsen & Toubro Limited
RS
SB INE062A01020 State Bank of India
02
AI0
ITC INE154A01025 ITC Limited
2
L02
UTI INE238A01034 Axis Bank Limited
B02
MA INE101A01026 Mahindra & Mahindra Limited
HI0
HL INE030A01027 Hindustan Unilever Limited
2
EL0
MA INE585B01010 Maruti Suzuki India Limited
2
UD
PF INE134E01011 Power Finance Corporation Limited
01
CL0
SB INE018E01016 SBI Cards and Payment Services Limited
1
CP
VN INE200M01013 Varun Beverages Limited
01
BL0
HA INE066F01012 Hindustan Aeronautics Limited
1
LT0
CO INE522F01014 Coal India Limited
1
AL0
NE INE239A01016 Nestle India Limited
1
ST0
SLI INE123W01016 SBI Life Insurance Company Limited
1
F01
BA INE296A01024 Bajaj Finance Limited
FL0
IHO INE053A01029 The Indian Hotels Company Limited
2
T02
PS INE262H01013 Persistent Systems Limited
YL0
LIC INE115A01026 LIC Housing Finance Limited
1
H02
SPI INE044A01036 Sun Pharmaceutical Industries Limited
L03
BRI INE216A01030 Britannia Industries Limited
T03
SIE INE003A01024 Siemens Limited
M0
NT INE733E01010 NTPC Limited
2
PC
BO INE358A01014 Abbott India Limited
01
OT INE298A01020
KC Cummins India Limited
01
UL0 INE214T01019
LTI Larsen & Toubro Infotech Limited
2
L01
PE INE647O01011 Aditya Birla Fashion and Retail Limited
FR
GU INE079A01024 Ambuja Cements Limited
01
AM
BH INE263A01024 Bharat Electronics Limited
02
EL0
EIM INE066A01021 Eicher Motors Limited
2
L02
HZI INE267A01025 Hindustan Zinc Limited
N02
NH INE848E01016 NHPC Limited
PC Subtotal
01
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Finance 12,800 344.65 9.53%

Banks 30,495 290.59 8.03%
IT - Software 14,814 242.20 6.70%
Petroleum Products 8,395 229.30 6.34%
Construction 9,398 194.99 5.39%
Banks 27,984 168.59 4.66%
Diversified FMCG 46,303 157.43 4.35%
Banks 15,991 144.12 3.98%
Automobiles 9,500 124.03 3.43%
Diversified FMCG 3,648 97.93 2.71%
Automobiles 1,046 93.87 2.59%
Finance 62,427 84.84 2.35%
Finance 9,615 79.25 2.19%
Beverages 6,185 77.30 2.14%
Aerospace & Defense 2,723 74.99 2.07%
Consumable Fuels 31,356 71.26 1.97%
Food Products 346 69.84 1.93%
Insurance 5,325 68.31 1.89%
Finance 1,000 67.21 1.86%
Leisure Services 20,432 65.72 1.82%
IT - Software 1,535 63.77 1.76%
Finance 16,432 63.53 1.76%
Pharmaceuticals & Biotechnology 6,000 62.76 1.73%
Food Products 1,424 62.12 1.72%
Electrical Equipment 2,196 60.94 1.68%
Power 35,000 60.27 1.67%
Pharmaceuticals & Biotechnology 296 59.90 1.66%
Industrial Products 4,159 58.79 1.63%
IT - Software 1,212 58.64 1.62%
Retailing 18,643 58.59 1.62%
Cement & Cement Products 9,868 56.32 1.56%
Aerospace & Defense 50,785 53.38 1.48%
Automobiles 1,489 51.88 1.43%
Non - Ferrous Metals 16,415 50.44 1.39%
Power 108,108 45.46 1.26%
3,613.21 99.90%
NIL NIL
NIL NIL
3,613.21 99.90%

54.27 1.50%
54.27 1.50%

0.34 0.01%
0.34 0.01%
(50.27) -1.41%
3,617.55 100.00%
BENCHMARK NAME - S&P BSE 200 TRI
BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL
RL Nippon India Gilt Securities Fund (An open ended debt scheme investing in government securities across maturity.
MF Relatively High interest rate risk and Relatively Low Credit Risk.)
155

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN0020220060 7.26% Government of India
458
GOI IN0020220029 7.54% Government of India
4
444
GOI IN0020210244 6.54% Government of India
9
373
GOI IN0020210160 7.01% Government of India
4
360 IN0020220037
GOI 7.38% Government of India
7
448 IN2120220016
GOI 7.85% State Government Securities
5
449
GOI IN1620210147 6.96% State Government Securities
8
374
GOI IN0020220011 7.1% Government of India
5
436
GOI IN0020150093 7.59% Government of India
6
143
GOI IN1520170227 8.35% State Government Securities
0
199 IN1920160125
GOI 7.59% State Government Securities
8
189 IN0020200278
GOI 5.15% Government of India
3
279
GOI IN3120161424 7.62% State Government Securities
7
182
GOI IN0020150051 7.73% Government of India
9
136
GOI IN2020220025 7.85% State Government Securities
4
455 IN0020190016
GOI 7.27% Government of India
7
223 IN0020060078
GOI 8.24% Government of India
3
536
GOI IN0020190024 7.62% Government of India
224
GOI IN0020210095 6.1% Government of India
3
352
GOI IN0020200153 5.77% Government of India
8
254
GOI IN0020060045 8.33% Government of India
4
487
GOI IN0020050012 7.4% Government of India
453
GOI IN0020170026 6.79% Government of India
186
GOI IN0020160118 6.79% Government of India
4
167
GOI IN0020210020 6.64% Government of India
3
310
GOI IN0020020106 7.95% Government of India
2
264
GOI IN1320190227 6.92% State Government Securities
242 IN0020210152
GOI 6.67% Government of India
9
358
GOI IN0020200096 6.19% Government of India
8
248
GOI IN0020170042 6.68% Government of India
4
190
GOI IN0020180025 7.37% Government of India
9
204
GOI IN0020180454 7.26% Government of India
0
217 IN0020190362
GOI 6.45% Government of India
9
233 IN0020200294
GOI 5.85% Government of India
5
293 Subtotal
1
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Derivatives
Interest Rate Swaps
IRS Interest Rate Swaps Pay Fix Receive Floating (18/11/2027) (FV 5000 Lacs)
562
IRS Interest Rate Swaps Pay Fix Receive Floating (21/11/2027) (FV 5000 Lacs)
5FX
562 Total
6FX
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
 OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 27,500,000 27,450.72 24.16%

SOVEREIGN 21,000,000 21,266.26 18.71%
SOVEREIGN 17,043,400 16,161.97 14.22%
SOVEREIGN 12,000,000 11,832.46 10.41%
SOVEREIGN 5,500,000 5,550.57 4.88%
SOVEREIGN 5,000,000 5,071.68 4.46%
SOVEREIGN 3,915,800 3,807.07 3.35%
SOVEREIGN 3,500,000 3,468.79 3.05%
SOVEREIGN 2,897,400 2,940.14 2.59%
SOVEREIGN 2,000,000 2,077.00 1.83%
SOVEREIGN 2,000,000 2,017.21 1.78%
SOVEREIGN 1,500,000 1,427.96 1.26%
SOVEREIGN 1,000,000 1,010.35 0.89%
SOVEREIGN 919,600 944.07 0.83%
SOVEREIGN 500,000 509.48 0.45%
SOVEREIGN 499,600 502.17 0.44%
SOVEREIGN 481,200 499.33 0.44%
SOVEREIGN 472,000 483.53 0.43%
SOVEREIGN 500,000 462.38 0.41%
SOVEREIGN 435,600 398.04 0.35%
SOVEREIGN 330,000 356.18 0.31%
SOVEREIGN 300,000 301.05 0.26%
SOVEREIGN 210,000 206.99 0.18%
SOVEREIGN 177,400 172.70 0.15%
SOVEREIGN 141,300 132.92 0.12%
SOVEREIGN 100,000 104.31 0.09%
SOVEREIGN 83,400 79.62 0.07%
SOVEREIGN 79,400 74.75 0.07%
SOVEREIGN 60,200 54.72 0.05%
SOVEREIGN 54,590 52.47 0.05%
SOVEREIGN 20,100 20.15 0.02%
SOVEREIGN 6,700 6.71 0.01%
SOVEREIGN 2,500 2.39 $0.00%
SOVEREIGN 200 0.18 $0.00%
109,446.32 96.32%
NIL NIL
NIL NIL

NIL NIL
109,446.32 96.32%

(5.04) $0.00%
(24.00) -0.02%
(29.04) -0.02%

2,371.88 2.09%
2,371.88 2.09%
 35.74 0.03%
35.74 0.03%
1,816.36 1.58%
113,641.26 100.00%

BENCHMARK NAME - CRISIL DYNAMIC GILT INDEX

BENCHMARK RISK-O-METER
Index

YIELD

7.28%
7.39%
7.33%
7.67%
7.14%
7.63%
7.53%
7.27%
7.05%
7.45%
7.35%
6.98%
7.33%
7.39%
7.61%
7.09%
7.18%
7.36%
7.29%
7.25%
7.39%
7.36%
7.17%
7.27%
7.37%
7.32%
7.61%
7.38%
7.36%
7.28%
6.64%
7.24%
7.30%
7.27%

NIL
NIL
GILT INDEX
RL NIPPON INDIA INDEX FUND - NIFTY 50 PLAN (An open ended scheme replicating / tracking Nifty 50)
MF
199

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
RIN INE002A01018 Reliance Industries Limited
D01
HD INE040A01034 HDFC Bank Limited
FB0
IBC INE090A01021 ICICI Bank Limited
3
L05
INF INE009A01021 Infosys Limited
S02
HD INE001A01036 Housing Development Finance Corporation Limited
FC INE467B01029
TC Tata Consultancy Services Limited
03
SL0 INE154A01025
ITC ITC Limited
1
L02
KO INE237A01028 Kotak Mahindra Bank Limited
MA
LA INE018A01030 Larsen & Toubro Limited
02
RS
HL INE030A01027 Hindustan Unilever Limited
02
EL0
UTI INE238A01034 Axis Bank Limited
2
B02
SB INE062A01020 State Bank of India
AI0 INE397D01024
BT Bharti Airtel Limited
2
VL0
BA INE296A01024 Bajaj Finance Limited
2
FL0
AS INE021A01026 Asian Paints Limited
2
PA
MA INE101A01026 Mahindra & Mahindra Limited
02
HI0 INE585B01010
MA Maruti Suzuki India Limited
2
UD INE860A01027
HC HCL Technologies Limited
01
LT0
SPI INE044A01036 Sun Pharmaceutical Industries Limited
2
L03
TW INE280A01028 Titan Company Limited
AT0
AD INE423A01024 Adani Enterprises Limited
2
AN
BF INE918I01026 Bajaj Finserv Limited
02
SL0 INE081A01020
TIS Tata Steel Limited
2
C03
NT INE733E01010 NTPC Limited
PC
UL INE481G01011 UltraTech Cement Limited
01
CC
TEL INE155A01022 Tata Motors Limited
01
C03
PG INE752E01010 Power Grid Corporation of India Limited
CI0 INE095A01012
IIBL IndusInd Bank Limited
1
01
NE INE239A01016 Nestle India Limited
ST0
JVS INE019A01038 JSW Steel Limited
1
L04
TE INE669C01036 Tech Mahindra Limited
MA
GR INE047A01021 Grasim Industries Limited
02
AS
HIN INE038A01020 Hindalco Industries Limited
02
I02
MU INE742F01042 Adani Ports and Special Economic Zone Limited
ND INE059A01026
CIP Cipla Limited
02
L03
WI INE075A01022 Wipro Limited
PR
SLI INE123W01016 SBI Life Insurance Company Limited
02
F01
HD INE795G01014 HDFC Life Insurance Company Limited
LI0 INE213A01029
ON Oil & Natural Gas Corporation Limited
1
GC INE089A01023
DR Dr. Reddy's Laboratories Limited
02
RL0
BRI INE216A01030 Britannia Industries Limited
2
T03
TT INE192A01025 Tata Consumer Products Limited
EA
EIM INE066A01021 Eicher Motors Limited
02
L02
AP INE437A01024 Apollo Hospitals Enterprise Limited
OL INE917I01010
BA Bajaj Auto Limited
02
LN0 INE522F01014
CO Coal India Limited
1
AL0
DIV INE361B01024 Divi's Laboratories Limited
1
I02
SE INE628A01036 UPL Limited
CH
HE INE158A01026 Hero MotoCorp Limited
03
RO INE029A01011
BP Bharat Petroleum Corporation Limited
02
CL0
 Subtotal
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

This is with reference to Gazette notification (Reference no: G.S.R.174(E)) issued by Ministry of Finance on 13th March 2020, for Yes Bank Limited re
the commencement of the above said scheme to the extent of 75% of shares held by existing shareholders on the date of commencement of the sche

Taking into account the above development, the valuation committee of Nippon India Mutual Fund has decided to markdown the 75% locked-in share

For any future distribution of realised proceeds of these locked-in YES Bank shares to the underlying unitholders , following Reconsti

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
YES INE528G01035 Yes Bank Limited
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Petroleum Products 264,628 7,227.92 11.36%

Banks 337,485 5,428.28 8.53%
Banks 534,377 5,092.08 8.00%
IT - Software 280,766 4,590.38 7.21%
Finance 139,093 3,745.15 5.88%
IT - Software 78,578 2,664.42 4.19%
Diversified FMCG 675,191 2,295.65 3.61%
Banks 112,696 2,194.25 3.45%
Construction 92,685 1,923.07 3.02%
Diversified FMCG 68,478 1,838.19 2.89%
Banks 202,621 1,826.12 2.87%
Banks 294,329 1,773.19 2.79%
Telecom - Services 187,739 1,593.43 2.50%
Finance 20,431 1,373.16 2.16%
Consumer Durables 34,577 1,097.87 1.72%
Automobiles 73,418 958.55 1.51%
Automobiles 10,194 914.82 1.44%
IT - Software 81,170 909.75 1.43%
Pharmaceuticals & Biotechnology 82,809 866.22 1.36%
Consumer Durables 32,002 849.01 1.33%
Metals & Minerals Trading 20,984 822.13 1.29%
Finance 46,422 755.05 1.19%
Ferrous Metals 618,633 665.96 1.05%
Power 364,413 627.52 0.99%
Cement & Cement Products 8,856 626.74 0.98%
Automobiles 137,550 604.39 0.95%
Power 262,146 587.21 0.92%
Banks 49,944 583.25 0.92%
Food Products 2,736 552.23 0.87%
Ferrous Metals 72,303 537.50 0.84%
IT - Software 48,515 522.51 0.82%
Cement & Cement Products 28,780 506.46 0.80%
Non - Ferrous Metals 112,028 504.91 0.79%
Transport Infrastructure 55,084 485.29 0.76%
Pharmaceuticals & Biotechnology 41,469 472.60 0.74%
IT - Software 113,593 462.21 0.73%
Insurance 34,538 443.09 0.70%
Insurance 72,523 428.32 0.67%
Oil 299,107 422.04 0.66%
Pharmaceuticals & Biotechnology 9,319 418.16 0.66%
Food Products 9,052 394.88 0.62%
Agricultural Food & other Products 45,942 375.83 0.59%
Automobiles 10,696 372.70 0.59%
Healthcare Services 7,830 370.08 0.58%
Automobiles 9,833 368.81 0.58%
Consumable Fuels 160,704 365.20 0.57%
Pharmaceuticals & Biotechnology 9,773 332.74 0.52%
Fertilizers & Agrochemicals 40,874 322.78 0.51%
Automobiles 9,962 284.11 0.45%
Petroleum Products 73,205 249.74 0.39%
 63,625.95 99.98%

0.00 0.00%
63,625.95 99.98%

241.75 0.38%
241.75 0.38%

1.42 $0.00%
1.42 0.00%
(216.06) -0.36%
63,653.06 100.00%

or Yes Bank Limited reconstruction scheme, 2020. As per point 3(8)(a) of the notification, there shall be a lock-in period of three years from
mencement of the scheme which came into force from March 13,2020.

e 75% locked-in shares of YES Bank to ZERO, as on March 16, 2020.

, following Reconstituted Portfolio was created

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 55578 0 0.00%

0 0.00%
0 0.00%
0 0.00%
BENCHMARK NAME - NIFTY 50 TRI
BENCHMARK RISK-O-METER
Index

YIELD
RL NIPPON INDIA SMALL CAP FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks)
MF
200

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
TLF INE974X01010 Tube Investments of India Limited
H01
HD INE040A01034 HDFC Bank Limited
FB0
BK INE028A01039 Bank of Baroda
3
BA
KP INE04I401011 KPIT Technologies Limited
02
EL0
TEJ INE010J01012 Tejas Networks Limited
1
N01
FOI INE686Y01026 Fine Organic Industries Limited
L01
MA INE511C01022 Poonawalla Fincorp Limited
LE0
BA INE119A01028 Balrampur Chini Mills Limited
2
LC0
TII INE325A01013 Timken India Limited
2
N01
PR INE048G01026 Navin Fluorine International Limited
RC
BAJ INE193E01025 Bajaj Electricals Limited
03
E02
SB INE062A01020 State Bank of India
AI0 INE768C01010
CN Zydus Wellness Limited
2
AF0
NII INE161A01038 NIIT Limited
1
T03
GR INE741K01010 CreditAccess Grameen Limited
AM
UTI INE238A01034 Axis Bank Limited
01
B02
LA INE018A01030 Larsen & Toubro Limited
RS INE066F01012
HA Hindustan Aeronautics Limited
02
LT0
MC INE745G01035 Multi Commodity Exchange of India Limited
1
EX
CA INE120A01034 Carborundum Universal Limited
01
RU
OR INE142Z01019 Orient Electric Limited
03
EL0
BIR INE340A01012 Birla Corporation Limited
1
J01
AF INE00WC01027 Affle (India) Limited
FI0 INE288B01029
DE Deepak Nitrite Limited
2
NI0
KP INE811A01020 Kirloskar Pneumatic Company Limited
2
NE
TA INE671A01010 Honeywell Automation India Limited
02
HO
EC INE738I01010 eClerx Services Limited
01
LE0 INE036D01028
KA Karur Vysya Bank Limited
1
VY INE736A01011
CD Central Depository Services (India) Limited
06
SL0
MA INE825A01020 Vardhman Textiles Limited
1
SP
KP INE930H01031 K.P.R. Mill Limited
02
RM
RA INE944F01028 Radico Khaitan Limited
03
KH
VA INE540H01012 Voltamp Transformers Limited
02
TL0 INE634A01018
SH Honda India Power Products Limited
1
ON INE301A01014
RA Raymond Limited
01
WO
INE INE136B01020 Cyient Limited
01
N02
JYL INE668F01031 Jyothy Labs Limited
L02
WC INE976A01021 West Coast Paper Mills Limited
PA INE570A01014
ION ION Exchange (India) Limited
02
X01
FIN INE235A01022 Finolex Cables Limited
O0
GA INE372A01015 Apar Industries Limited
2
PA
BA INE462A01022 Bayer Cropscience Limited
02
YE
EM INE199A01012 Procter & Gamble Health Limited
02
ER
RA INE613A01020 Rallis India Limited
01
LL0 INE053A01029
IHO The Indian Hotels Company Limited
2
T02
VIT INE707A01012 Vindhya Telelinks Limited
E01
CE INE055A01016 Century Textiles & Industries Limited
NT
FM INE139R01012 Fusion Micro Finance Limited
02
PL0
GRI INE536A01023 Grindwell Norton Limited
1
N02
GU INE079A01024 Ambuja Cements Limited
AM
RILI INE320J01015 RITES Limited
01
MA INE536H01010 Mahindra CIE Automotive Limited
AU
HGI INE926X01010 H.G. Infra Engineering Limited
01
E01
SA INE806T01012 Sapphire Foods India Limited
PF0
PA INE088F01024 Paradeep Phosphates Limited
1
PH
KIB INE732A01036 Kirloskar Brothers Limited
01
O0
BE INE280B01018 Elantas Beck India Limited
3
CK
RA INE0CLI01024 Rategain Travel Technologies Limited
01
TG INE473A01011
BO Linde India Limited
01
CL0 INE285J01028
SEI SIS Limited
1
S02
BH INE257A01026 Bharat Heavy Electricals Limited
AH
GO INE887G01027 Gokaldas Exports Limited
02
EX
AJP INE031B01049 Ajanta Pharma Limited
02
H03
PFI INE182A01018 Pfizer Limited
Z01
DIX INE935N01020 Dixon Technologies (India) Limited
O0
AU INE449A01011 Automotive Axles Limited
2
AX
TSI INE674A01014 Tata Steel Long Products Limited
01
L01
HD INE795G01014 HDFC Life Insurance Company Limited
LI0
SO INE643A01035 Jtekt India Limited
1
KO INE054A01027
VIP VIP Industries Limited
03
I02
FC INE045J01026 Fineotex Chemical Limited
HE
KP INE220B01022 Kalpataru Power Transmission Limited
02
TL0
FD INE258B01022 FDC Limited
2
CL0
RA INE976G01028 RBL Bank Limited
1
TN
PS INE262H01013 Persistent Systems Limited
01
YL0 INE263A01024
BH Bharat Electronics Limited
1
EL0
TD INE419M01027 TD Power Systems Limited
2
PS
PR INE074A01025 Praj Industries Limited
02
AJ0
GO INE955D01029 Genus Power Infrastructures Limited
2
EL0
SID INE858B01029 ISGEC Heavy Engineering Limited
2
S02 INE0JUS01029
HA Harsha Engineers International Limited
RS INE085A01013
CH Chambal Fertilizers & Chemicals Limited
01
AM
PO INE633B01018 Polyplex Corporation Limited
01
CO
BAJ INE933K01021 Bajaj Consumer Care Limited
01
C02
INR INE873D01024 Indoco Remedies Limited
L02
JUI INE0BY001018 Jubilant Ingrevia Limited
L01
AS INE439A01020 Asahi India Glass Limited
AI0
GO INE850D01014 Godrej Agrovet Limited
1
AG
INA INE646L01027 InterGlobe Aviation Limited
01
V01
AS INE203A01020 AstraZeneca Pharma India Limited
PH
MT INE864I01014 MTAR Technologies Limited
02
AR INE764D01017
VS V.S.T Tillers Tractors Limited
01
TT0 INE599M01018
JD Just Dial Limited
1
PL0
AS INE563J01010 Astec LifeSciences Limited
1
EC
TR INE256C01024 Triveni Engineering & Industries Limited
01
EN
CA INE752H01013 CARE Ratings Limited
01
RL0
SFI INE202Z01029 Sundaram Finance Holdings Limited
1
N01
EM INE01QM01018 eMudhra Limited
UD
ICE INE383A01012 The India Cements Limited
01
M0
LU INE150G01020 Lux Industries Limited
1
XI0
CA INE172A01027 Castrol India Limited
1
ST0
ST INE00IN01015 Stove Kraft Limited
3
OV INE572A01028
JB JB Chemicals & Pharmaceuticals Limited
02
CH INE472A01039
BL Blue Star Limited
02
US
PN INE195J01029 PNC Infratech Limited
03
CI0
BRI INE791I01019 Brigade Enterprises Limited
2
G0
TH INE594H01019 Thyrocare Technologies Limited
1
YR
AC INE128X01021 Archean Chemical Industries Limited
01
HI0 INE522F01014
CO Coal India Limited
1
AL0
MA INE766P01016 Mahindra Logistics Limited
1
LO
SO INE089C01029 Sterlite Technologies Limited
01
TL0
LG INE337A01034 LG Balakrishnan & Bros Limited
ORI INE876N01018 Orient Cement Limited
C01
CO INE493A01027 Tata Coffee Limited
NS
SA INE278H01035 Sandhar Technologies Limited
02
NH INE0JA001018
VE Venus Pipes And Tubes Limited
01
PI0
BA INE189B01011 INEOS Styrolution India Limited
1
AB
PO INE637C01025 Pokarna Limited
01
KA
TR INE0HMF01019 Tracxn Technologies Limited
02
AT0
CPI INE421D01022 CCL Products (India) Limited
1
L02
TE INE621L01012 Texmaco Rail & Engineering Limited
XR INE306R01017
IDA Intellect Design Arena Limited
01
L01
KIF INE884B01025 Kirloskar Ferrous Industries Limited
E02
VE INE386A01015 Vesuvius India Limited
SU
AP INE438A01022 Apollo Tyres Limited
01
OT
NA INE589A01014 NLC India Limited
02
YV INE217L01019
SH Shriram Properties Limited
01
PR
KEI INE389H01022 KEC International Limited
01
N02
SU INE07RO01027 Supriya Lifescience Limited
LS0
SO INE269A01021 Sonata Software Limited
1
SO
SLI INE123W01016 SBI Life Insurance Company Limited
03
F01
AF INE346W01013 Apex Frozen Foods Limited
FL0 INE0GK401011
TA Tatva Chintan Pharma Chem Limited
1
TC
RO INE645S01016 Rolex Rings Limited
01
LR0
CA INE486A01021 CESC Limited
1
LC0
AS INE442H01029 Ashoka Buildcon Limited
3
HK
EL INE086A01029 Electrosteel Castings Limited
02
CA INE0J1Y01017
LIC Life Insurance Corporation Of India
02
O0
CU INE491A01021 City Union Bank Limited
1
BI0
AD INE914M01019 Aster DM Healthcare Limited
2
HL0
KEI INE878B01027 KEI Industries Limited
1
I02
TA INE144Z01023 Tarsons Products Limited
RS INE099Z01011
MIS Mishra Dhatu Nigam Limited
01
H01
PA INE045601015 Paras Defence and Space Technologies Limited
DS
SU INE287B01021 Subros Limited
01
BL0
SIM INE285K01026 Techno Electric & Engineering Company Limited
2
W0
KPI INE836A01035 Birlasoft Limited
1
T03
GH INE474Q01031 Global Health Limited
PL0 INE244O01017
UP Uniparts India Limited
1
AI0
ORI INE592A01026 Orient Paper & Industries Limited
1
P03
CA INE264T01014 Capacit'e Infraprojects Limited
PA
EF INE063P01018 Equitas Small Finance Bank Limited
01
PL0
OR INE743M01012 RHI Magnesita India Limited
1
RE INE387A01021
SU Sundram Fasteners Limited
01
FA0 INE565V01010
VA Valiant Organics Limited
2
LO
GL INE068V01023 Gland Pharma Limited
01
AN
AG INE583L01014 AGS Transact Technologies Limited
02
ST0
GA INE600K01018 Galaxy Surfactants Limited
1
LS0
AV INE871C01038 Avanti Feeds Limited
1
AF0 INE230A01023
EA EIH Limited
3
SI0
WE INE274F01020 Westlife Foodworld Limited
2
SD Subtotal
02

(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
FN Cash Margin - Derivatives
OM
CCI Cash Margin - CCIL
GN
LM Total
 Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Auto Components 3,267,559 90,555.50 3.81%

Banks 2,700,000 43,428.15 1.83%
Banks 25,045,248 41,637.72 1.75%
IT - Software 5,554,917 39,709.32 1.67%
Telecom - Equipment & Accessories 5,763,697 37,830.03 1.59%
Chemicals & Petrochemicals 605,377 37,800.65 1.59%
Finance 12,095,771 37,623.90 1.58%
Agricultural Food & other Products 9,291,212 35,706.13 1.50%
Industrial Products 1,067,270 35,283.95 1.48%
Chemicals & Petrochemicals 787,244 34,185.68 1.44%
Consumer Durables 3,062,071 34,064.01 1.43%
Banks 5,466,500 32,932.93 1.39%
Food Products 2,040,538 32,914.90 1.39%
Other Consumer Services 10,197,163 32,355.60 1.36%
Finance 3,367,401 32,335.47 1.36%
Banks 3,500,000 31,543.75 1.33%
Construction 1,487,030 30,853.64 1.30%
Aerospace & Defense 1,060,431 29,204.80 1.23%
Capital Markets 1,851,010 28,919.25 1.22%
Industrial Products 3,265,582 27,861.95 1.17%
Consumer Durables 9,806,033 27,643.21 1.16%
Cement & Cement Products 2,884,494 27,391.16 1.15%
IT - Services 2,102,622 26,368.98 1.11%
Chemicals & Petrochemicals 1,186,502 25,812.94 1.09%
Industrial Products 4,152,361 25,501.73 1.07%
Industrial Manufacturing 60,477 25,228.34 1.06%
Commercial Services & Supplies 1,726,695 25,008.59 1.05%
Banks 24,831,146 24,868.39 1.05%
Capital Markets 1,964,859 24,324.95 1.02%
Textiles & Apparels 6,916,317 24,092.99 1.01%
Textiles & Apparels 4,293,622 23,919.77 1.01%
Beverages 2,228,907 23,611.93 0.99%
Electrical Equipment 853,486 22,965.60 0.97%
Industrial Manufacturing 848,805 22,660.12 0.95%
Textiles & Apparels 1,600,000 21,825.60 0.92%
IT - Services 2,575,204 21,562.18 0.91%
Household Products 10,398,328 21,108.61 0.89%
Paper, Forest & Jute Products 3,349,491 20,272.79 0.85%
Construction 716,136 19,458.49 0.82%
Industrial Products 3,512,127 19,408.01 0.82%
Electrical Equipment 1,296,240 19,026.21 0.80%
Fertilizers & Agrochemicals 406,655 18,828.74 0.79%
Pharmaceuticals & Biotechnology 449,726 18,726.59 0.79%
Fertilizers & Agrochemicals 7,542,054 18,342.28 0.77%
Leisure Services 5,664,222 18,218.97 0.77%
Telecom - Services 1,035,708 17,788.28 0.75%
Paper, Forest & Jute Products 2,167,490 17,523.07 0.74%
Finance 4,757,284 17,454.47 0.73%
Industrial Products 893,819 17,155.96 0.72%
Cement & Cement Products 3,000,000 17,122.50 0.72%
Construction 4,638,329 17,031.94 0.72%
Auto Components 5,972,628 16,989.14 0.71%
Construction 2,835,590 16,961.08 0.71%
Leisure Services 1,232,484 16,638.53 0.70%
Fertilizers & Agrochemicals 29,299,855 16,627.67 0.70%
Industrial Products 4,278,923 16,405.39 0.69%
Industrial Products 397,643 16,287.46 0.69%
IT - Software 5,597,469 16,252.25 0.68%
Chemicals & Petrochemicals 524,769 16,008.60 0.67%
Commercial Services & Supplies 3,870,429 15,383.02 0.65%
Electrical Equipment 18,256,224 15,280.46 0.64%
Textiles & Apparels 3,950,000 15,225.28 0.64%
Pharmaceuticals & Biotechnology 1,221,700 15,008.58 0.63%
Pharmaceuticals & Biotechnology 316,412 14,553.05 0.61%
Consumer Durables 334,531 14,223.92 0.60%
Auto Components 691,000 13,899.12 0.58%
Industrial Products 2,100,416 13,621.20 0.57%
Insurance 2,283,730 13,487.71 0.57%
Auto Components 8,917,445 13,166.61 0.55%
Consumer Durables 1,804,467 13,002.09 0.55%
Chemicals & Petrochemicals 4,041,828 12,962.14 0.55%
Construction 2,523,952 12,800.22 0.54%
Pharmaceuticals & Biotechnology 4,444,775 12,669.83 0.53%
Banks 8,230,957 12,626.29 0.53%
IT - Software 300,000 12,464.10 0.52%
Aerospace & Defense 11,800,000 12,401.80 0.52%
Electrical Equipment 11,225,320 12,370.30 0.52%
Industrial Manufacturing 3,117,476 12,214.27 0.51%
Electrical Equipment 12,975,000 12,157.58 0.51%
Construction 2,312,358 12,016.17 0.51%
Industrial Products 2,956,709 11,987.98 0.50%
Fertilizers & Agrochemicals 3,926,597 11,968.27 0.50%
Industrial Products 657,517 11,800.13 0.50%
Personal Products 6,681,267 11,040.79 0.46%
Pharmaceuticals & Biotechnology 2,744,559 10,913.74 0.46%
Chemicals & Petrochemicals 2,025,155 10,883.18 0.46%
Auto Components 1,760,544 10,854.63 0.46%
Food Products 2,240,862 10,724.77 0.45%
Transport Services 535,738 10,379.66 0.44%
Pharmaceuticals & Biotechnology 297,846 10,048.73 0.42%
Aerospace & Defense 624,264 9,904.88 0.42%
Agricultural, Commercial & Construction Vehicles 411,691 9,825.62 0.41%
Retailing 1,627,157 9,720.64 0.41%
Fertilizers & Agrochemicals 468,589 9,585.93 0.40%
Agricultural Food & other Products 3,177,686 9,391.65 0.40%
Capital Markets 1,637,734 8,994.44 0.38%
Finance 9,393,640 8,947.44 0.38%
IT - Services 2,854,050 8,821.87 0.37%
Cement & Cement Products 3,544,720 8,507.33 0.36%
Textiles & Apparels 493,805 8,344.81 0.35%
Petroleum Products 5,919,207 7,783.76 0.33%
Consumer Durables 1,276,501 7,777.72 0.33%
Pharmaceuticals & Biotechnology 381,920 7,707.91 0.32%
Consumer Durables 617,237 7,564.55 0.32%
Construction 2,737,200 7,539.62 0.32%
Realty 1,509,548 7,340.18 0.31%
Healthcare Services 1,138,416 7,181.13 0.30%
Chemicals & Petrochemicals 1,373,373 7,092.10 0.30%
Consumable Fuels 3,000,000 6,817.50 0.29%
Transport Services 1,253,532 6,613.63 0.28%
Telecom - Services 3,661,106 6,483.82 0.27%
Auto Components 890,918 6,298.34 0.27%
Cement & Cement Products 4,963,498 6,236.64 0.26%
Agricultural Food & other Products 2,639,365 6,141.80 0.26%
Auto Components 2,625,852 5,975.13 0.25%
Industrial Products 859,438 5,971.38 0.25%
Chemicals & Petrochemicals 703,211 5,709.37 0.24%
Consumer Durables 1,223,645 5,457.46 0.23%
Commercial Services & Supplies 7,542,346 5,373.92 0.23%
Agricultural Food & other Products 974,201 5,320.11 0.22%
Industrial Manufacturing 8,697,917 5,175.26 0.22%
IT - Software 1,119,720 5,144.55 0.22%
Ferrous Metals 1,583,641 5,033.60 0.21%
Industrial Products 288,000 5,010.48 0.21%
Auto Components 1,575,749 4,986.46 0.21%
Power 5,704,037 4,839.88 0.20%
Realty 6,132,475 4,829.32 0.20%
Electrical Equipment 1,124,667 4,698.86 0.20%
Pharmaceuticals & Biotechnology 1,911,286 4,675.01 0.20%
IT - Software 772,042 4,524.17 0.19%
Insurance 343,185 4,402.72 0.19%
Food Products 1,648,797 4,285.22 0.18%
Chemicals & Petrochemicals 171,178 3,808.54 0.16%
Auto Components 197,316 3,703.52 0.16%
Power 4,977,000 3,702.89 0.16%
Construction 4,620,684 3,666.51 0.15%
Industrial Products 9,164,642 3,638.36 0.15%
Insurance 565,485 3,598.18 0.15%
Banks 1,895,475 3,578.66 0.15%
Healthcare Services 1,505,620 3,562.30 0.15%
Industrial Products 223,377 3,411.64 0.14%
Healthcare Equipment & Supplies 438,317 3,053.32 0.13%
Aerospace & Defense 1,233,746 3,047.97 0.13%
Aerospace & Defense 487,900 3,005.95 0.13%
Auto Components 985,000 2,900.83 0.12%
Construction 823,730 2,595.99 0.11%
IT - Software 848,724 2,590.73 0.11%
Healthcare Services 541,587 2,503.49 0.11%
Miscellaneous 433,225 2,499.71 0.11%
Paper, Forest & Jute Products 6,311,223 2,420.35 0.10%
Construction 1,694,479 2,385.83 0.10%
Banks 4,080,085 2,331.77 0.10%
Industrial Products 308,478 2,329.01 0.10%
Auto Components 200,000 1,831.10 0.08%
Chemicals & Petrochemicals 272,347 1,755.41 0.07%
Pharmaceuticals & Biotechnology 83,060 1,478.18 0.06%
Commercial Services & Supplies 1,612,774 1,202.32 0.05%
Chemicals & Petrochemicals 34,367 962.10 0.04%
Food Products 153,404 590.68 0.02%
Leisure Services 218,610 391.09 0.02%
Leisure Services 21,997 159.46 0.01%
2,296,048.56 96.61%

NIL NIL
NIL NIL
2,296,048.56 96.61%

76,779.47 3.23%
76,779.47 3.23%

500.00 0.02%
460.72 0.02%
960.72 0.04%
 2,716.28 0.12%
2,376,505.03 100.00%

BENCHMARK NAME - NIFTY SMALLCAP 250 TRI

BENCHMARK RISK-O-METER
Index

YIELD
NIL
NIL
250 TRI
RL NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN (An open ended scheme replicating / tracking S&P BSE
MF Sensex)
201

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
RIN INE002A01018 Reliance Industries Limited
D01
HD INE040A01034 HDFC Bank Limited
FB0
IBC INE090A01021 ICICI Bank Limited
3
L05
INF INE009A01021 Infosys Limited
S02
HD INE001A01036 Housing Development Finance Corporation Limited
FC INE467B01029
TC Tata Consultancy Services Limited
03
SL0 INE154A01025
ITC ITC Limited
1
L02
KO INE237A01028 Kotak Mahindra Bank Limited
MA
LA INE018A01030 Larsen & Toubro Limited
02
RS
UTI INE238A01034 Axis Bank Limited
02
B02
HL INE030A01027 Hindustan Unilever Limited
EL0 INE062A01020
SB State Bank of India
2
AI0 INE397D01024
BT Bharti Airtel Limited
2
VL0
BA INE296A01024 Bajaj Finance Limited
2
FL0
AS INE021A01026 Asian Paints Limited
2
PA
MA INE101A01026 Mahindra & Mahindra Limited
02
HI0 INE585B01010
MA Maruti Suzuki India Limited
2
UD INE860A01027
HC HCL Technologies Limited
01
LT0
SPI INE044A01036 Sun Pharmaceutical Industries Limited
2
L03
TW INE280A01028 Titan Company Limited
AT0
BF INE918I01026 Bajaj Finserv Limited
2
SL0
TIS INE081A01020 Tata Steel Limited
2
C03
NT INE733E01010 NTPC Limited
PC INE481G01011
UL UltraTech Cement Limited
01
CC
PG INE752E01010 Power Grid Corporation of India Limited
01
CI0
IIBL INE095A01012 IndusInd Bank Limited
1
01
NE INE239A01016 Nestle India Limited
ST0 INE669C01036
TE Tech Mahindra Limited
1
MA INE075A01022
WI Wipro Limited
02
PR
DR INE089A01023 Dr. Reddy's Laboratories Limited
02
RL0 Subtotal
2
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Petroleum Products 172,201 4,705.22 13.16%

Banks 219,141 3,525.43 9.86%
Banks 347,317 3,311.32 9.26%
IT - Software 182,706 2,982.49 8.34%
Finance 90,560 2,437.51 6.82%
IT - Software 51,134 1,734.67 4.85%
Diversified FMCG 438,670 1,491.70 4.17%
Banks 71,354 1,388.26 3.88%
Construction 60,314 1,252.90 3.50%
Banks 137,969 1,243.79 3.48%
Diversified FMCG 44,561 1,194.30 3.34%
Banks 187,078 1,127.14 3.15%
Telecom - Services 122,170 1,036.80 2.90%
Finance 13,295 893.84 2.50%
Consumer Durables 22,500 716.02 2.00%
Automobiles 47,777 624.54 1.75%
Automobiles 6,634 595.53 1.67%
IT - Software 52,821 591.99 1.66%
Pharmaceuticals & Biotechnology 53,886 562.76 1.57%
Consumer Durables 20,825 551.85 1.54%
Finance 30,975 503.90 1.41%
Ferrous Metals 402,301 433.28 1.21%
Power 237,140 408.47 1.14%
Cement & Cement Products 5,763 407.83 1.14%
Power 170,590 382.12 1.07%
Banks 32,498 379.37 1.06%
Food Products 1,780 357.88 1.00%
IT - Software 31,558 339.97 0.95%
IT - Software 73,898 300.73 0.84%
Pharmaceuticals & Biotechnology 6,064 272.03 0.76%
35,753.64 99.98%
NIL NIL
NIL NIL
35,753.64 99.98%

163.65 0.46%
163.65 0.46%

0.99 $0.00%
0.99 0.00%
(161.08) -0.44%
35,757.20 100.00%

BENCHMARK NAME - S&P BSE SENSEX TRI

BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL

RI
RL NIPPON INDIA ARBITRAGE FUND (An Open Ended Scheme Investing In Arbitrage Opportunities)
MF
206

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
AD INE423A01024 Adani Enterprises Limited
AN INE742F01042
MU Adani Ports and Special Economic Zone Limited
02
ND
IBC INE090A01021 ICICI Bank Limited
02
L05
MA INE585B01010 Maruti Suzuki India Limited
UD
RIN INE002A01018 Reliance Industries Limited
01
D01 INE095A01012
IIBL IndusInd Bank Limited
01
HD INE040A01034 HDFC Bank Limited
FB0
TC INE467B01029 Tata Consultancy Services Limited
3
SL0
GU INE079A01024 Ambuja Cements Limited
1
AM
AS INE021A01026 Asian Paints Limited
02
PA
ZE INE256A01028 Zee Entertainment Enterprises Limited
02
ET0
SH INE721A01013 Shriram Transport Finance Company Limited
2
TR
KO INE237A01028 Kotak Mahindra Bank Limited
01
MA
HA INE066F01012 Hindustan Aeronautics Limited
02
LT0
SE INE628A01036 UPL Limited
1
CH
IDF INE043D01016 IDFC Limited
03
C01
ILO INE765G01017 ICICI Lombard General Insurance Company Limited
M0 INE647A01010
SR SRF Limited
1
FL0
IDB INE092T01019 IDFC First Bank Limited
1
K01
LA INE849A01020 Trent Limited
KM
AU INE406A01037 Aurobindo Pharma Limited
02
PH
JSP INE749A01030 Jindal Steel & Power Limited
03
L03
BA INE296A01024 Bajaj Finance Limited
FL0 INE205A01025
SE Vedanta Limited
2
SA
HL INE030A01027 Hindustan Unilever Limited
02
EL0
GR INE047A01021 Grasim Industries Limited
2
AS
BT INE669E01016 Vodafone Idea Limited
02
AT0 INE044A01036
SPI Sun Pharmaceutical Industries Limited
1
L03
TIS INE081A01020 Tata Steel Limited
C03
DL INE271C01023 DLF Limited
FL0
UL INE481G01011 UltraTech Cement Limited
1
CC
GM INE776C01039 GMR Airports Infrastructure Limited
01
RI0
LA INE018A01030 Larsen & Toubro Limited
3
RS INE092A01019
TC Tata Chemicals Limited
02
HE INE854D01024
MC United Spirits Limited
01
SP
BH INE263A01024 Bharat Electronics Limited
02
EL0
PG INE752E01010 Power Grid Corporation of India Limited
2
CI0
VO INE226A01021 Voltas Limited
1
LT0 INE134E01011
PF Power Finance Corporation Limited
2
CL0 INE114A01011
SAI Steel Authority of India Limited
1
L01
HC INE860A01027 HCL Technologies Limited
LT0
IPLI INE726G01019 ICICI Prudential Life Insurance Company Limited
2
01
BH INE257A01026 Bharat Heavy Electricals Limited
AH
TP INE245A01021 Tata Power Company Limited
02
OW INE208A01029
AS Ashok Leyland Limited
02
HL0 INE016A01026
DA Dabur India Limited
2
BU
LTF INE498L01015 L&T Finance Holdings Limited
02
L01
AM INE885A01032 Amara Raja Batteries Limited
RA
AC INE012A01025 ACC Limited
03
CL0 INE121A01024
CH Cholamandalam Investment and Finance Company Ltd
2
OL
BA INE917I01010 Bajaj Auto Limited
LN0
AR INE124G01033 Delta Corp Limited
1
WE
PII INE603J01030 PI Industries Limited
03
N03
BA INE545U01014 Bandhan Bank Limited
ND
PU INE160A01022 Punjab National Bank
01
BA
MN INE522D01027 Manappuram Finance Limited
02
GF
INA INE646L01027 InterGlobe Aviation Limited
02
V01
VS INE151A01013 Tata Communications Limited
NL0 INE094A01015
HP Hindustan Petroleum Corporation Limited
1
EC INE424H01027
SU Sun TV Network Limited
01
NT
GU INE113A01013 Gujarat Narmada Valley Fertilizers and Chemicals Limited
02
JN0
NA INE139A01034 National Aluminium Company Limited
1
CL0
CA INE477A01020 Can Fin Homes Limited
3
NH
RA INE976G01028 RBL Bank Limited
02
TN INE836A01035
KPI Birlasoft Limited
01
T03
HD INE001A01036 Housing Development Finance Corporation Limited
FC
MO INE775A01035 Samvardhana Motherson International Limited
03
SU
IEI INE663F01024 Info Edge (India) Limited
03
N01
MA INE180A01020 Max Financial Services Limited
XI0 INE169A01031
CO Coromandel International Limited
2
FE0 INE020B01018
RE REC Limited
3
LC0
BK INE028A01039 Bank of Baroda
1
BA
AP INE438A01022 Apollo Tyres Limited
02
OT
CH INE302A01020 Exide Industries Limited
02
LO
IGA INE203G01027 Indraprastha Gas Limited
02
S02
IBH INE148I01020 Indiabulls Housing Finance Limited
F01
IEE INE022Q01020 Indian Energy Exchange Limited
L02
CA INE476A01014 Canara Bank
NB
BA INE176A01028 Bata India Limited
01
TA0
DR INE089A01023 Dr. Reddy's Laboratories Limited
2
RL0 INE733E01010
NT NTPC Limited
2
PC INE280A01028
TW Titan Company Limited
01
AT0
PE INE647O01011 Aditya Birla Fashion and Retail Limited
2
FR
AP INE437A01024 Apollo Hospitals Enterprise Limited
01
OL
PR INE855B01025 Rain Industries Limited
02
CE
GO INE484J01027 Godrej Properties Limited
02
DP INE376G01013
BIO Biocon Limited
02
C01
ITC INE154A01025 ITC Limited
L02
BRI INE216A01030 Britannia Industries Limited
T03
BP INE029A01011 Bharat Petroleum Corporation Limited
CL0
TO INE685A01028 Torrent Pharmaceuticals Limited
1
PH INE155A01022
TEL Tata Motors Limited
02
C03
MA INE101A01026 Mahindra & Mahindra Limited
HI0
CH INE085A01013 Chambal Fertilizers & Chemicals Limited
2
AM
IOI INE242A01010 Indian Oil Corporation Limited
01
C01
ICE INE383A01012 The India Cements Limited
M0
IDA INE306R01017 Intellect Design Arena Limited
1
L01
CC INE111A01025 Container Corporation of India Limited
OI0
BFL INE356A01018 MphasiS Limited
2
S01
BO INE358A01014 Abbott India Limited
OT
AB INE674K01013 Aditya Birla Capital Limited
01
FS0
AS INE006I01046 Astral Limited
1
TP0 INE119A01028
BA Balrampur Chini Mills Limited
4
LC0 INE522F01014
CO Coal India Limited
2
AL0
OB INE093I01010 Oberoi Realty Limited
1
RL0
LTI INE214T01019 Larsen & Toubro Infotech Limited
1
L01
HIC INE531E01026 Hindustan Copper Limited
O0
ON INE213A01029 Oil & Natural Gas Corporation Limited
2
GC INE075A01022
WI Wipro Limited
02
PR
MA INE002S01010 Mahanagar Gas Limited
02
GL
SIE INE003A01024 Siemens Limited
01
M0
BF INE918I01026 Bajaj Finserv Limited
AS INE117A01022 ABB India Limited
EA
JUF INE797F01020 Jubilant Foodworks Limited
02
L02
GL INE935A01035 Glenmark Pharmaceuticals Limited
PH INE019A01038
JVS JSW Steel Limited
03
L04
IFE INE881D01027 Oracle Financial Services Software Limited
L01
UTI INE238A01034 Axis Bank Limited
B02
GAI INE129A01019 GAIL (India) Limited
L01
CU INE491A01021 City Union Bank Limited
BI0 INE239A01016
NE Nestle India Limited
2
ST0 INE347G01014
PL Petronet LNG Limited
1
NG
GC INE102D01028 Godrej Consumer Products Limited
01
PL0
IPC INE571A01038 IPCA Laboratories Limited
2
A03
CG INE299U01018 Crompton Greaves Consumer Electricals Limited
CE
ICO INE684F01012 Firstsource Solutions Limited
01
N01
TO INE813H01021 Torrent Power Limited
PL0
MC INE331A01037 The Ramco Cements Limited
1
EL0
MA INE196A01026 Marico Limited
3
RC
SB INE018E01016 SBI Cards and Payment Services Limited
02
CP
BIN INE121J01017 Indus Towers Limited
01
L01
NIC INE140A01024 Piramal Enterprises Limited
H02
CH INE010B01027 Zydus Lifesciences Limited
EL0
BT INE397D01024 Bharti Airtel Limited
2
VL0
CIP INE059A01026 Cipla Limited
2
L03
TE INE669C01036 Tech Mahindra Limited
MA
KC INE298A01020 Cummins India Limited
02
UL0 INE455K01017
PO Polycab India Limited
2
CA
LU INE326A01037 Lupin Limited
01
PL0
BA INE787D01026 Balkrishna Industries Limited
2
LI0
SLI INE123W01016 SBI Life Insurance Company Limited
2
F01
BE INE463A01038 Berger Paints (I) Limited
RG INE009A01021
INF Infosys Limited
03
S02
JK INE823G01014 JK Cement Limited
CE
NM INE584A01023 NMDC Limited
01
DC
DIX INE935N01020 Dixon Technologies (India) Limited
01
O0
TT INE192A01025 Tata Consumer Products Limited
2
EA
FE INE171A01029 The Federal Bank Limited
02
BA INE671A01010
TA Honeywell Automation India Limited
02
HO
LA INE947Q01028 Laurus Labs Limited
01
UR Subtotal
02
(b) UNLISTED
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN0020130061 8.83% Government of India
113
GOI IN0020130012 7.16% Government of India
3
103 IN0020160050
GOI 6.84% Government of India
0
164 Subtotal
4
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
CA INE476A16UG7 Canara Bank **
NB Triparty Repo/ Reverse Repo Instrument
875
Triparty Repo
Commercial Paper
EXI INE514E14QT3 Export Import Bank of India **
M7 Treasury Bill
TBI IN002021Z509 364 Days Tbill
L20
TBI IN002021Z475 364 Days Tbill
19
L20 Total
37
Mutual Fund Units
118 INF204K01ZP3 Nippon India Money Market Fund Dir Pl-Growth-Gr Op
719
118 INF204K01ZH0 Nippon India Liquid Fund-Direct Growth Plan
701
118 INF204K01ZU3 Nippon India Low Duration Fund - Dir Pl-Growth Pl
709 Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV

Details of Stock Future / Index Future

Long/Short Name of the Instrument

Short Adani Enterprises Limited_29/12/2022
Short Adani Ports and Special Economic Zone Limited_29/12/2022
Short ICICI Bank Limited_29/12/2022
Short Maruti Suzuki India Limited_29/12/2022
Short Reliance Industries Limited_29/12/2022
Short IndusInd Bank Limited_29/12/2022
Short HDFC Bank Limited_29/12/2022
Short Tata Consultancy Services Limited_29/12/2022
Short Ambuja Cements Limited_29/12/2022
Short Asian Paints Limited_29/12/2022
Short Zee Entertainment Enterprises Limited_29/12/2022
Short Kotak Mahindra Bank Limited_29/12/2022
Short Shriram Transport Finance Company Limited_29/12/2022
Short Hindustan Aeronautics Limited_29/12/2022
Short UPL Limited_29/12/2022
Short IDFC Limited_29/12/2022
Short ICICI Lombard General Insurance Company Limited_29/12/2022
Short SRF Limited_29/12/2022
Short IDFC First Bank Limited_29/12/2022
Short Trent Limited_29/12/2022
Short Aurobindo Pharma Limited_29/12/2022
Short Jindal Steel & Power Limited_29/12/2022
Short Bajaj Finance Limited_29/12/2022
Short Vedanta Limited_29/12/2022
Short Hindustan Unilever Limited_29/12/2022
Short Grasim Industries Limited_29/12/2022
Short Vodafone Idea Limited_29/12/2022
Short Sun Pharmaceutical Industries Limited_29/12/2022
Short Tata Steel Limited_29/12/2022
Short DLF Limited_29/12/2022
Short UltraTech Cement Limited_29/12/2022
Short GMR Airports Infrastructure Limited_29/12/2022
Short Larsen & Toubro Limited_29/12/2022
Short Tata Chemicals Limited_29/12/2022
Short United Spirits Limited_29/12/2022
Short Bharat Electronics Limited_29/12/2022
Short Power Grid Corporation of India Limited_29/12/2022
Short Voltas Limited_29/12/2022
Short Steel Authority of India Limited_29/12/2022
Short Power Finance Corporation Limited_29/12/2022
Short HCL Technologies Limited_29/12/2022
Short ICICI Prudential Life Insurance Company Limited_29/12/2022
Short Bharat Heavy Electricals Limited_29/12/2022
Short Tata Power Company Limited_29/12/2022
Short Ashok Leyland Limited_29/12/2022
Short Dabur India Limited_29/12/2022
Short L&T Finance Holdings Limited_29/12/2022
Short Amara Raja Batteries Limited_29/12/2022
Short ACC Limited_29/12/2022
Short Cholamandalam Investment and Finance Company Ltd_29/12/2022
Short Bajaj Auto Limited_29/12/2022
Short Delta Corp Limited_29/12/2022
Short PI Industries Limited_29/12/2022
Short Bandhan Bank Limited_29/12/2022
Short Punjab National Bank_29/12/2022
Short Manappuram Finance Limited_29/12/2022
Short InterGlobe Aviation Limited_29/12/2022
Short Tata Communications Limited_29/12/2022
Short Hindustan Petroleum Corporation Limited_29/12/2022
Short Sun TV Network Limited_29/12/2022
Short Gujarat Narmada Valley Fertilizers and Chemicals Limited_29/12/2022
Short National Aluminium Company Limited_29/12/2022
Short Can Fin Homes Limited_29/12/2022
Short RBL Bank Limited_29/12/2022
Short Birlasoft Limited_29/12/2022
Short Housing Development Finance Corporation Limited_29/12/2022
Short Samvardhana Motherson International Limited_29/12/2022
Short Info Edge (India) Limited_29/12/2022
Short Max Financial Services Limited_29/12/2022
Short Coromandel International Limited_29/12/2022
Short REC Limited_29/12/2022
Short Bank of Baroda_29/12/2022
Short Apollo Tyres Limited_29/12/2022
Short Exide Industries Limited_29/12/2022
Short Indraprastha Gas Limited_29/12/2022
Short Indiabulls Housing Finance Limited_29/12/2022
Short Indian Energy Exchange Limited_29/12/2022
Short Canara Bank_29/12/2022
Short Bata India Limited_29/12/2022
Short Dr. Reddy's Laboratories Limited_29/12/2022
Short NTPC Limited_29/12/2022
Short Titan Company Limited_29/12/2022
Short Aditya Birla Fashion and Retail Limited_29/12/2022
Short Apollo Hospitals Enterprise Limited_29/12/2022
Short Rain Industries Limited_29/12/2022
Short Godrej Properties Limited_29/12/2022
Short Biocon Limited_29/12/2022
Short ITC Limited_29/12/2022
Short Bharat Petroleum Corporation Limited_29/12/2022
Short Britannia Industries Limited_29/12/2022
Short Torrent Pharmaceuticals Limited_29/12/2022
Short Tata Motors Limited_29/12/2022
Short Mahindra & Mahindra Limited_29/12/2022
Short Chambal Fertilizers & Chemicals Limited_29/12/2022
Short Indian Oil Corporation Limited_29/12/2022
Short The India Cements Limited_29/12/2022
Short Intellect Design Arena Limited_29/12/2022
Short Container Corporation of India Limited_29/12/2022
Short MphasiS Limited_29/12/2022
Short Abbott India Limited_29/12/2022
Short Aditya Birla Capital Limited_29/12/2022
Short Astral Limited_29/12/2022
Short Balrampur Chini Mills Limited_29/12/2022
Short Coal India Limited_29/12/2022
Short Oberoi Realty Limited_29/12/2022
Short Larsen & Toubro Infotech Limited_29/12/2022
Short Hindustan Copper Limited_29/12/2022
Short Oil & Natural Gas Corporation Limited_29/12/2022
Short Wipro Limited_29/12/2022
Short Mahanagar Gas Limited_29/12/2022
Short Siemens Limited_29/12/2022
Short Bajaj Finserv Limited_29/12/2022
Short ABB India Limited_29/12/2022
Short Jubilant Foodworks Limited_29/12/2022
Short Glenmark Pharmaceuticals Limited_29/12/2022
Short JSW Steel Limited_29/12/2022
Short Oracle Financial Services Software Limited_29/12/2022
Short Axis Bank Limited_29/12/2022
Short GAIL (India) Limited_29/12/2022
Short City Union Bank Limited_29/12/2022
Short Nestle India Limited_29/12/2022
Short Petronet LNG Limited_29/12/2022
Short Godrej Consumer Products Limited_29/12/2022
Short IPCA Laboratories Limited_29/12/2022
Short Crompton Greaves Consumer Electricals Limited_29/12/2022
Short Firstsource Solutions Limited_29/12/2022
Short Torrent Power Limited_29/12/2022
Short The Ramco Cements Limited_29/12/2022
Short Marico Limited_29/12/2022
Short SBI Cards and Payment Services Limited_29/12/2022
Short Indus Towers Limited_29/12/2022
Short Piramal Enterprises Limited_29/12/2022
Short Zydus Lifesciences Limited_29/12/2022
Short Bharti Airtel Limited_29/12/2022
Short Cipla Limited_29/12/2022
Short Tech Mahindra Limited_29/12/2022
Short Cummins India Limited_29/12/2022
Short Polycab India Limited_29/12/2022
Short Lupin Limited_29/12/2022
Short Balkrishna Industries Limited_29/12/2022
Short SBI Life Insurance Company Limited_29/12/2022
Short Berger Paints (I) Limited_29/12/2022
Short Infosys Limited_29/12/2022
Short JK Cement Limited_29/12/2022
Short NMDC Limited_29/12/2022
Short Dixon Technologies (India) Limited_29/12/2022
Short Tata Consumer Products Limited_29/12/2022
Short The Federal Bank Limited_29/12/2022
Short Honeywell Automation India Limited_29/12/2022
Short Laurus Labs Limited_29/12/2022

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Metals & Minerals Trading 938,250 36,759.70 4.39%

Transport Infrastructure 3,433,750 30,251.34 3.61%
Banks 2,986,500 28,458.36 3.40%
Automobiles 232,900 20,900.80 2.50%
Petroleum Products 739,000 20,184.68 2.41%
Banks 1,704,600 19,906.32 2.38%
Banks 1,178,100 18,949.15 2.26%
IT - Software 552,900 18,747.73 2.24%
Cement & Cement Products 2,930,400 16,725.26 2.00%
Consumer Durables 479,200 15,215.32 1.82%
Entertainment 5,544,000 14,669.42 1.75%
Finance 1,023,000 13,810.50 1.65%
Banks 702,800 13,683.87 1.63%
Aerospace & Defense 462,650 12,741.61 1.52%
Fertilizers & Agrochemicals 1,300,000 10,266.10 1.23%
Finance 11,380,000 9,325.91 1.11%
Insurance 684,250 8,287.29 0.99%
Chemicals & Petrochemicals 316,500 7,487.44 0.89%
Banks 12,750,000 7,471.50 0.89%
Retailing 484,300 7,127.20 0.85%
Pharmaceuticals & Biotechnology 1,501,000 7,014.92 0.84%
Ferrous Metals 1,260,000 6,750.45 0.81%
Finance 100,000 6,720.95 0.80%
Diversified Metals 2,080,100 6,330.78 0.76%
Diversified FMCG 226,200 6,072.00 0.72%
Cement & Cement Products 342,950 6,035.06 0.72%
Telecom - Services 70,420,000 5,809.65 0.69%
Pharmaceuticals & Biotechnology 547,400 5,726.08 0.68%
Ferrous Metals 4,947,000 5,325.45 0.64%
Realty 1,318,350 5,308.34 0.63%
Cement & Cement Products 72,500 5,130.83 0.61%
Transport Infrastructure 11,587,500 4,971.04 0.59%
Construction 233,400 4,842.70 0.58%
Chemicals & Petrochemicals 464,000 4,804.72 0.57%
Beverages 503,750 4,696.46 0.56%
Aerospace & Defense 4,440,300 4,666.76 0.56%
Power 2,073,600 4,644.86 0.55%
Consumer Durables 565,000 4,630.18 0.55%
Finance 3,391,400 4,608.91 0.55%
Ferrous Metals 5,430,000 4,607.36 0.55%
IT - Software 397,600 4,456.30 0.53%
Insurance 930,000 4,428.66 0.53%
Electrical Equipment 5,187,000 4,341.52 0.52%
Power 1,920,375 4,317.00 0.52%
Agricultural, Commercial & Construction Vehicles 2,705,000 4,025.04 0.48%
Personal Products 563,750 3,316.82 0.40%
Finance 3,703,460 3,222.01 0.38%
Auto Components 481,000 3,127.22 0.37%
Cement & Cement Products 121,750 3,120.76 0.37%
Finance 435,000 3,109.60 0.37%
Automobiles 82,750 3,103.70 0.37%
Leisure Services 1,327,100 3,018.49 0.36%
Fertilizers & Agrochemicals 85,250 2,977.74 0.36%
Banks 1,229,400 2,930.89 0.35%
Banks 5,504,000 2,823.55 0.34%
Finance 2,412,000 2,777.42 0.33%
Transport Services 137,700 2,667.87 0.32%
Telecom - Services 201,000 2,613.40 0.31%
Petroleum Products 1,071,900 2,562.91 0.31%
Entertainment 520,500 2,559.82 0.31%
Chemicals & Petrochemicals 425,100 2,555.91 0.31%
Non - Ferrous Metals 3,264,000 2,513.28 0.30%
Finance 449,475 2,485.82 0.30%
Banks 1,580,000 2,423.72 0.29%
IT - Software 760,500 2,321.43 0.28%
Finance 85,200 2,294.05 0.27%
Auto Components 3,030,750 2,265.49 0.27%
Retailing 55,125 2,201.47 0.26%
Insurance 310,700 2,192.30 0.26%
Fertilizers & Agrochemicals 231,000 2,147.72 0.26%
Finance 1,936,000 2,136.38 0.26%
Banks 1,269,450 2,110.46 0.25%
Auto Components 651,000 2,060.09 0.25%
Auto Components 1,058,400 1,998.79 0.24%
Gas 451,000 1,996.13 0.24%
Finance 1,376,000 1,956.67 0.23%
Capital Markets 1,278,750 1,890.63 0.23%
Banks 596,700 1,877.81 0.22%
Consumer Durables 108,625 1,866.01 0.22%
Pharmaceuticals & Biotechnology 36,875 1,654.64 0.20%
Power 917,700 1,580.28 0.19%
Consumer Durables 55,875 1,482.36 0.18%
Retailing 470,600 1,479.10 0.18%
Healthcare Services 30,875 1,459.28 0.17%
Chemicals & Petrochemicals 787,500 1,423.80 0.17%
Realty 101,400 1,323.42 0.16%
Pharmaceuticals & Biotechnology 462,300 1,307.62 0.16%
Diversified FMCG 371,200 1,262.08 0.15%
Food Products 27,800 1,212.72 0.14%
Petroleum Products 354,600 1,209.72 0.14%
Pharmaceuticals & Biotechnology 68,500 1,137.03 0.14%
Automobiles 255,075 1,120.80 0.13%
Automobiles 85,400 1,114.98 0.13%
Fertilizers & Agrochemicals 355,500 1,083.56 0.13%
Petroleum Products 1,404,000 1,076.17 0.13%
Cement & Cement Products 435,000 1,044.00 0.12%
IT - Software 220,500 1,013.09 0.12%
Transport Services 127,000 980.38 0.12%
IT - Software 46,375 935.50 0.11%
Pharmaceuticals & Biotechnology 4,600 930.94 0.11%
Insurance 637,200 926.17 0.11%
Industrial Products 48,950 922.54 0.11%
Agricultural Food & other Products 214,400 823.94 0.10%
Consumable Fuels 357,000 811.28 0.10%
Realty 86,100 795.48 0.09%
IT - Software 16,200 783.85 0.09%
Non - Ferrous Metals 653,600 766.67 0.09%
Oil 527,450 744.23 0.09%
IT - Software 177,000 720.21 0.09%
Gas 76,800 693.31 0.08%
Electrical Equipment 24,475 679.17 0.08%
Finance 41,500 675.00 0.08%
Electrical Equipment 20,750 622.65 0.07%
Leisure Services 111,250 608.37 0.07%
Pharmaceuticals & Biotechnology 127,650 549.79 0.07%
Ferrous Metals 71,550 531.90 0.06%
IT - Software 16,600 515.90 0.06%
Banks 49,200 443.42 0.05%
Gas 448,350 424.81 0.05%
Banks 215,000 405.92 0.05%
Food Products 1,960 395.60 0.05%
Gas 183,000 389.15 0.05%
Personal Products 40,000 352.58 0.04%
Pharmaceuticals & Biotechnology 39,650 344.16 0.04%
Consumer Durables 94,500 342.89 0.04%
IT - Services 312,000 342.89 0.04%
Power 63,000 338.75 0.04%
Cement & Cement Products 42,500 286.79 0.03%
Personal Products 55,200 280.06 0.03%
Finance 33,600 276.95 0.03%
Telecom - Services 137,200 274.95 0.03%
Finance 31,075 256.32 0.03%
Pharmaceuticals & Biotechnology 61,200 250.86 0.03%
Telecom - Services 26,600 225.77 0.03%
Pharmaceuticals & Biotechnology 18,200 207.42 0.02%
IT - Software 18,600 200.32 0.02%
Industrial Products 12,600 178.10 0.02%
Industrial Products 5,700 146.21 0.02%
Pharmaceuticals & Biotechnology 15,300 117.21 0.01%
Auto Components 5,100 104.14 0.01%
Insurance 6,750 86.60 0.01%
Consumer Durables 12,100 75.31 0.01%
IT - Software 3,600 58.86 0.01%
Cement & Cement Products 1,750 53.89 0.01%
Minerals & Mining 43,550 51.26 0.01%
Consumer Durables 1,000 42.52 0.01%
Agricultural Food & other Products 3,600 29.45 $0.00%
Banks 15,000 19.72 $0.00%
Industrial Manufacturing 45 18.77 $0.00%
Pharmaceuticals & Biotechnology 2,700 11.27 $0.00%
591,496.73 70.59%
NIL NIL
NIL NIL
591,496.73 70.59%

SOVEREIGN 10,400,000 10,589.26 1.26%

SOVEREIGN 6,000,000 6,013.05 0.72%
SOVEREIGN 300,000 300.08 0.04%
16,902.39 2.02%
NIL NIL
NIL NIL

NIL NIL
16,902.39 2.02%

CRISIL A1+ 2,000 9,870.40 1.18%

43,084.63 5.14%

CRISIL A1+ 1,000 4,916.48 0.59%

 20,000,000 19,687.36 2.35%
2,500,000 2,470.39 0.29%
80,029.26 9.55%

1,868,639.817 64,691.30 7.72%

855,532.780 46,064.80 5.50%
1,131,265.740 36,932.86 4.41%
147,688.96 17.63%

18.46 $0.00%
18.46 0.00%
1,395.83 0.21%
837,531.63 100.00%

Market/Fair Value
industry Quantity. (Rs. in Lacs). % to NAV.
Metals & Minerals Trading 938250 36,990.04 4.42%
Transport Infrastructure 3433750 30,465.95 3.64%
Banks 2986500 28,610.67 3.42%
Automobiles 232900 21,038.32 2.51%
Petroleum Products 739000 20,297.37 2.42%
Banks 1704600 20,068.26 2.40%
Banks 1178100 19,109.96 2.28%
IT - Software 552900 18,894.25 2.26%
Cement & Cement Products 2930400 16,870.31 2.01%
Consumer Durables 479200 15,328.89 1.83%
Entertainment 5544000 14,799.71 1.77%
Banks 702800 13,762.93 1.64%
Finance 1023000 13,114.86 1.57%
Aerospace & Defense 462650 12,826.28 1.53%
Fertilizers & Agrochemicals 1300000 10,316.15 1.23%
Finance 11380000 9,411.26 1.12%
Insurance 684250 8,333.82 1.00%
Chemicals & Petrochemicals 316500 7,523.36 0.90%
Banks 12750000 7,509.75 0.90%
Retailing 484300 7,162.80 0.86%
Pharmaceuticals & Biotechnology 1501000 7,064.46 0.84%
Ferrous Metals 1260000 6,790.77 0.81%
Finance 100000 6,780.55 0.81%
Diversified Metals 2080100 6,383.83 0.76%
Diversified FMCG 226200 6,102.54 0.73%
Cement & Cement Products 342950 6,071.76 0.72%
Telecom - Services 70420000 5,880.07 0.70%
Pharmaceuticals & Biotechnology 547400 5,757.55 0.69%
Ferrous Metals 4947000 5,367.50 0.64%
Realty 1318350 5,343.93 0.64%
Cement & Cement Products 72500 5,173.27 0.62%
Transport Infrastructure 11587500 5,000.01 0.60%
Construction 233400 4,882.03 0.58%
Chemicals & Petrochemicals 464000 4,848.80 0.58%
Beverages 503750 4,724.67 0.56%
Aerospace & Defense 4440300 4,708.94 0.56%
Power 2073600 4,670.78 0.56%
Consumer Durables 565000 4,669.44 0.56%
Ferrous Metals 5430000 4,642.65 0.55%
Finance 3391400 4,632.65 0.55%
IT - Software 397600 4,493.08 0.54%
Insurance 930000 4,452.38 0.53%
Electrical Equipment 5187000 4,364.86 0.52%
Power 1920375 4,344.85 0.52%
Agricultural, Commercial & Construction Vehicles 2705000 4,061.56 0.48%
Personal Products 563750 3,345.86 0.40%
Finance 3703460 3,249.79 0.39%
Auto Components 481000 3,146.46 0.38%
Cement & Cement Products 121750 3,137.50 0.37%
Finance 435000 3,134.18 0.37%
Automobiles 82750 3,120.59 0.37%
Leisure Services 1327100 3,035.74 0.36%
Fertilizers & Agrochemicals 85250 2,990.27 0.36%
Banks 1229400 2,946.26 0.35%
Banks 5504000 2,845.57 0.34%
Finance 2412000 2,795.51 0.33%
Transport Services 137700 2,682.40 0.32%
Telecom - Services 201000 2,630.89 0.31%
Petroleum Products 1071900 2,582.74 0.31%
Entertainment 520500 2,582.20 0.31%
Chemicals & Petrochemicals 425100 2,576.96 0.31%
Non - Ferrous Metals 3264000 2,527.97 0.30%
Finance 449475 2,495.71 0.30%
Banks 1580000 2,437.15 0.29%
IT - Software 760500 2,331.31 0.28%
Finance 85200 2,306.02 0.28%
Auto Components 3030750 2,280.64 0.27%
Retailing 55125 2,213.41 0.26%
Insurance 310700 2,210.94 0.26%
Fertilizers & Agrochemicals 231000 2,159.39 0.26%
Finance 1936000 2,155.74 0.26%
Banks 1269450 2,127.60 0.25%
Auto Components 651000 2,072.13 0.25%
Auto Components 1058400 2,014.14 0.24%
Gas 451000 2,004.70 0.24%
Finance 1376000 1,973.87 0.24%
Capital Markets 1278750 1,906.62 0.23%
Banks 596700 1,894.82 0.23%
Consumer Durables 108625 1,882.31 0.22%
Pharmaceuticals & Biotechnology 36875 1,666.49 0.20%
Power 917700 1,591.75 0.19%
Consumer Durables 55875 1,490.49 0.18%
Retailing 470600 1,488.98 0.18%
Healthcare Services 30875 1,469.65 0.18%
Chemicals & Petrochemicals 787500 1,436.40 0.17%
Realty 101400 1,332.55 0.16%
Pharmaceuticals & Biotechnology 462300 1,317.56 0.16%
Diversified FMCG 371200 1,272.84 0.15%
Petroleum Products 354600 1,219.11 0.15%
Food Products 27800 1,218.39 0.15%
Pharmaceuticals & Biotechnology 68500 1,141.93 0.14%
Automobiles 255075 1,130.11 0.13%
Automobiles 85400 1,119.94 0.13%
Fertilizers & Agrochemicals 355500 1,092.81 0.13%
Petroleum Products 1404000 1,082.48 0.13%
Cement & Cement Products 435000 1,052.27 0.13%
IT - Software 220500 1,020.92 0.12%
Transport Services 127000 985.65 0.12%
IT - Software 46375 943.29 0.11%
Pharmaceuticals & Biotechnology 4600 939.03 0.11%
Insurance 637200 931.27 0.11%
Industrial Products 48950 928.80 0.11%
Agricultural Food & other Products 214400 831.12 0.10%
Consumable Fuels 357000 818.24 0.10%
Realty 86100 801.72 0.10%
IT - Software 16200 789.70 0.09%
Non - Ferrous Metals 653600 771.90 0.09%
Oil 527450 750.03 0.09%
IT - Software 177000 724.11 0.09%
Gas 76800 698.61 0.08%
Electrical Equipment 24475 684.63 0.08%
Finance 41500 680.81 0.08%
Electrical Equipment 20750 625.53 0.07%
Leisure Services 111250 613.82 0.07%
Pharmaceuticals & Biotechnology 127650 552.60 0.07%
Ferrous Metals 71550 534.51 0.06%
IT - Software 16600 518.63 0.06%
Banks 49200 445.56 0.05%
Gas 448350 427.28 0.05%
Banks 215000 408.29 0.05%
Food Products 1960 398.16 0.05%
Gas 183000 392.35 0.05%
Personal Products 40000 354.72 0.04%
Pharmaceuticals & Biotechnology 39650 347.08 0.04%
Consumer Durables 94500 345.92 0.04%
IT - Services 312000 345.07 0.04%
Power 63000 341.68 0.04%
Cement & Cement Products 42500 289.23 0.03%
Personal Products 55200 281.44 0.03%
Finance 33600 278.12 0.03%
Telecom - Services 137200 277.01 0.03%
Finance 31075 258.22 0.03%
Pharmaceuticals & Biotechnology 61200 252.24 0.03%
Telecom - Services 26600 227.02 0.03%
Pharmaceuticals & Biotechnology 18200 208.25 0.02%
IT - Software 18600 201.96 0.02%
Industrial Products 12600 178.49 0.02%
Industrial Products 5700 147.10 0.02%
Pharmaceuticals & Biotechnology 15300 117.80 0.01%
Auto Components 5100 104.73 0.01%
Insurance 6750 87.26 0.01%
Consumer Durables 12100 75.69 0.01%
IT - Software 3600 59.25 0.01%
Cement & Cement Products 1750 54.24 0.01%
Minerals & Mining 43550 51.72 0.01%
Consumer Durables 1000 42.88 0.01%
Agricultural Food & other Products 3600 29.59 $0.00%
Banks 15000 19.89 $0.00%
Industrial Manufacturing 45 18.86 $0.00%
Pharmaceuticals & Biotechnology 2700 11.36 $0.00%
BENCHMARK NAME - NIFTY 50 ARBITRAGE INDEX
BENCHMARK RISK-O-METER
Index

YIELD
 NIL
NIL

6.88%
6.72%
6.19%

NIL
NIL

6.75%

6.89%
6.37%
6.25%
GE INDEX
RL NIPPON INDIA GOLD SAVINGS FUND (An Open Ended Fund of Fund Scheme)
MF
223

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Money Market Instruments

Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Exchange Traded Funds
BM INF204KB17I5 Nippon India ETF Gold Bees
GB Total
51
OTHERS
ME
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

460.19 0.32%
460.19 0.32%

314,261,430 141,731.90 99.98%

141,731.90 99.98%

2.76 $0.00%
2.76 0.00%
(437.66) -0.30%
141,757.19 100.00%

BENCHMARK NAME - DOMESTIC PRICE OF GOLD

BENCHMARK RISK-O-METER
Index

YIELD

OF GOLD
RL Nippon India ETF Nifty 100 (An Open Ended Index Exchange Traded Fund)
MF
354

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
RIN INE002A01018 Reliance Industries Limited
D01
HD INE040A01034 HDFC Bank Limited
FB0
IBC INE090A01021 ICICI Bank Limited
3
L05
INF INE009A01021 Infosys Limited
S02
HD INE001A01036 Housing Development Finance Corporation Limited
FC INE467B01029
TC Tata Consultancy Services Limited
03
SL0 INE154A01025
ITC ITC Limited
1
L02
KO INE237A01028 Kotak Mahindra Bank Limited
MA
LA INE018A01030 Larsen & Toubro Limited
02
RS
HL INE030A01027 Hindustan Unilever Limited
02
EL0
UTI INE238A01034 Axis Bank Limited
2
B02
SB INE062A01020 State Bank of India
AI0 INE397D01024
BT Bharti Airtel Limited
2
VL0
BA INE296A01024 Bajaj Finance Limited
2
FL0
AS INE021A01026 Asian Paints Limited
2
PA
MA INE101A01026 Mahindra & Mahindra Limited
02
HI0 INE585B01010
MA Maruti Suzuki India Limited
2
UD INE860A01027
HC HCL Technologies Limited
01
LT0
SPI INE044A01036 Sun Pharmaceutical Industries Limited
2
L03
TW INE280A01028 Titan Company Limited
AT0
AD INE423A01024 Adani Enterprises Limited
2
AN
AD INE399L01023 Adani Total Gas Limited
02
GL INE918I01026
BF Bajaj Finserv Limited
01
SL0 INE081A01020
TIS Tata Steel Limited
2
C03
NT INE733E01010 NTPC Limited
PC
UL INE481G01011 UltraTech Cement Limited
01
CC
AD INE931S01010 Adani Transmission Limited
01
TL0 INE155A01022
TEL Tata Motors Limited
1
C03
AG INE364U01010 Adani Green Energy Limited
EL0
PG INE752E01010 Power Grid Corporation of India Limited
1
CI0
IIBL INE095A01012 IndusInd Bank Limited
1
01
NE INE239A01016 Nestle India Limited
ST0
JVS INE019A01038 JSW Steel Limited
1
L04
TE INE669C01036 Tech Mahindra Limited
MA INE047A01021
GR Grasim Industries Limited
02
AS
HIN INE038A01020 Hindalco Industries Limited
02
I02
MU INE742F01042 Adani Ports and Special Economic Zone Limited
ND
CIP INE059A01026 Cipla Limited
02
L03
WI INE075A01022 Wipro Limited
PR INE192R01011
AV Avenue Supermarts Limited
02
SP
SLI INE123W01016 SBI Life Insurance Company Limited
01
F01
HD INE795G01014 HDFC Life Insurance Company Limited
LI0
ON INE213A01029 Oil & Natural Gas Corporation Limited
1
GC
DR INE089A01023 Dr. Reddy's Laboratories Limited
02
RL0 INE216A01030
BRI Britannia Industries Limited
2
T03
TT INE192A01025 Tata Consumer Products Limited
EA
EIM INE066A01021 Eicher Motors Limited
02
L02
AP INE437A01024 Apollo Hospitals Enterprise Limited
OL
BA INE917I01010 Bajaj Auto Limited
02
LN0 INE522F01014
CO Coal India Limited
1
AL0
DIV INE361B01024 Divi's Laboratories Limited
I02
SE INE628A01036 UPL Limited
CH
GU INE079A01024 Ambuja Cements Limited
03
AM INE318A01026
PID Pidilite Industries Limited
02
I02
TP INE245A01021 Tata Power Company Limited
OW
BH INE263A01024 Bharat Electronics Limited
02
EL0
HE INE158A01026 Hero MotoCorp Limited
2
RO
DA INE016A01026 Dabur India Limited
02
BU
SR INE647A01010 SRF Limited
02
FL0
SE INE205A01025 Vedanta Limited
1
SA
GC INE102D01028 Godrej Consumer Products Limited
02
PL0
BP INE029A01011 Bharat Petroleum Corporation Limited
2
CL0
SH INE070A01015 Shree Cement Limited
1
CE
HAI INE176B01034 Havells India Limited
01
L03
BK INE028A01039 Bank of Baroda
BA
ILO INE765G01017 ICICI Lombard General Insurance Company Limited
02
M0
IEI INE663F01024 Info Edge (India) Limited
1
N01
BAJ INE118A01012 Bajaj Holdings & Investment Limited
A01
IOI INE242A01010 Indian Oil Corporation Limited
C01
CH INE121A01024 Cholamandalam Investment and Finance Company Ltd
OL INE603J01030
PII PI Industries Limited
02
N03
MC INE854D01024 United Spirits Limited
SP
MA INE196A01026 Marico Limited
02
RC
GAI INE129A01019 GAIL (India) Limited
02
L01
DL INE271C01023 DLF Limited
FL0 INE003A01024
SIE Siemens Limited
1
M0
SB INE018E01016 SBI Cards and Payment Services Limited
2
CP
HA INE066F01012 Hindustan Aeronautics Limited
01
LT0
LTI INE214T01019 Larsen & Toubro Infotech Limited
1
L01
CO INE259A01022 Colgate Palmolive (India) Limited
LG INE012A01025
AC ACC Limited
02
CL0 INE758T01015
ZM Zomato Limited
2
PL0
IRC INE335Y01020 Indian Railway Catering And Tourism Corporation Limited
1
T02
INA INE646L01027 InterGlobe Aviation Limited
V01
IPLI INE726G01019 ICICI Prudential Life Insurance Company Limited
01
BA INE545U01014 Bandhan Bank Limited
ND INE121J01017
BIN Indus Towers Limited
01
L01
BFL INE356A01018 MphasiS Limited
S01
TO INE685A01028 Torrent Pharmaceuticals Limited
PH
LIC INE0J1Y01017 Life Insurance Corporation Of India
02
O0
BE INE463A01038 Berger Paints (I) Limited
1
RG INE323A01026
MO Bosch Limited
03
TI0 INE127D01025
HD HDFC Asset Management Company Limited
2
AM
MO INE775A01035 Samvardhana Motherson International Limited
01
SU
PR INE179A01014 Procter & Gamble Hygiene and Health Care Limited
03
OG
BIO INE376G01013 Biocon Limited
01
C01
MU INE414G01012 Muthoot Finance Limited
FL0 INE068V01023
GL Gland Pharma Limited
1
AN
FS INE388Y01029 FSN E-Commerce Ventures Limited
02
NE
ON INE982J01020 One 97 Communications Limited
01
CO Subtotal
02
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
 GRAND TOTAL

$ Less Than 0.01% of NAV

Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 196.6

This is with reference to Gazette notification (Reference no: G.S.R.174(E)) issued by Ministry of Finance on 13th March 2020, for Yes Bank Limited re
the commencement of the above said scheme to the extent of 75% of shares held by existing shareholders on the date of commencement of the sche

Taking into account the above development, the valuation committee of Nippon India Mutual Fund has decided to markdown the 75% locked-in share

For any future distribution of realised proceeds of these locked-in YES Bank shares to the underlying unitholders , following Reconsti

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
YES INE528G01035 Yes Bank Limited
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Petroleum Products 66,226 1,808.86 9.70%

Banks 84,459 1,358.48 7.28%
Banks 133,734 1,274.35 6.83%
IT - Software 70,265 1,148.80 6.16%
Finance 34,810 937.28 5.03%
IT - Software 19,665 666.80 3.58%
Diversified FMCG 168,974 574.51 3.08%
Banks 28,203 549.13 2.94%
Construction 23,195 481.26 2.58%
Diversified FMCG 17,137 460.02 2.47%
Banks 50,708 457.01 2.45%
Banks 73,659 443.76 2.38%
Telecom - Services 46,984 398.78 2.14%
Finance 5,113 343.64 1.84%
Consumer Durables 8,653 274.75 1.47%
Automobiles 18,374 239.89 1.29%
Automobiles 2,551 228.93 1.23%
IT - Software 20,314 227.68 1.22%
Pharmaceuticals & Biotechnology 20,724 216.78 1.16%
Consumer Durables 8,009 212.48 1.14%
Metals & Minerals Trading 5,252 205.77 1.10%
Gas 5,277 191.70 1.03%
Finance 11,618 188.97 1.01%
Ferrous Metals 154,820 166.66 0.89%
Power 91,198 157.04 0.84%
Cement & Cement Products 2,216 156.83 0.84%
Power 5,353 155.69 0.83%
Automobiles 34,423 151.25 0.81%
Power 6,993 148.01 0.79%
Power 65,605 146.96 0.79%
Banks 12,499 145.96 0.78%
Food Products 685 138.26 0.74%
Ferrous Metals 18,095 134.52 0.72%
IT - Software 12,141 130.76 0.70%
Cement & Cement Products 7,202 126.74 0.68%
Non - Ferrous Metals 28,036 126.36 0.68%
Transport Infrastructure 13,785 121.45 0.65%
Pharmaceuticals & Biotechnology 10,378 118.27 0.63%
IT - Software 28,428 115.67 0.62%
Retailing 2,860 115.13 0.62%
Insurance 8,644 110.89 0.59%
Insurance 18,150 107.19 0.57%
Oil 74,855 105.62 0.57%
Pharmaceuticals & Biotechnology 2,332 104.64 0.56%
Food Products 2,265 98.81 0.53%
Agricultural Food & other Products 11,497 94.05 0.50%
Automobiles 2,677 93.28 0.50%
Healthcare Services 1,959 92.59 0.50%
Automobiles 2,461 92.30 0.49%
Consumable Fuels 40,218 91.40 0.49%
Pharmaceuticals & Biotechnology 2,446 83.28 0.45%
Fertilizers & Agrochemicals 10,229 80.78 0.43%
Cement & Cement Products 14,102 80.49 0.43%
Chemicals & Petrochemicals 2,927 80.45 0.43%
Power 32,506 73.07 0.39%
Aerospace & Defense 68,749 72.26 0.39%
Automobiles 2,493 71.10 0.38%
Personal Products 11,222 66.02 0.35%
Chemicals & Petrochemicals 2,788 65.96 0.35%
Diversified Metals 21,405 65.15 0.35%
Personal Products 7,263 64.02 0.34%
Petroleum Products 18,320 62.50 0.34%
Cement & Cement Products 256 61.13 0.33%
Consumer Durables 4,810 60.30 0.32%
Banks 35,733 59.41 0.32%
Insurance 4,902 59.37 0.32%
Retailing 1,485 59.30 0.32%
Finance 940 59.17 0.32%
Petroleum Products 73,182 56.09 0.30%
Finance 7,569 54.11 0.29%
Fertilizers & Agrochemicals 1,543 53.90 0.29%
Beverages 5,718 53.31 0.29%
Personal Products 9,927 50.36 0.27%
Gas 51,743 49.03 0.26%
Realty 11,878 47.83 0.26%
Electrical Equipment 1,709 47.42 0.25%
Finance 5,432 44.77 0.24%
Aerospace & Defense 1,605 44.20 0.24%
IT - Software 875 42.34 0.23%
Personal Products 2,558 41.75 0.22%
Cement & Cement Products 1,622 41.58 0.22%
Retailing 60,712 39.61 0.21%
Leisure Services 5,067 37.30 0.20%
Transport Services 1,850 35.84 0.19%
Insurance 7,455 35.50 0.19%
Banks 14,532 34.64 0.19%
Telecom - Services 16,035 32.13 0.17%
IT - Software 1,589 32.05 0.17%
Pharmaceuticals & Biotechnology 1,884 31.27 0.17%
Insurance 4,856 30.90 0.17%
Consumer Durables 4,661 29.01 0.16%
Auto Components 164 27.89 0.15%
Capital Markets 1,269 27.75 0.15%
Auto Components 36,419 27.22 0.15%
Personal Products 181 25.68 0.14%
Pharmaceuticals & Biotechnology 8,757 24.77 0.13%
Finance 2,080 22.48 0.12%
Pharmaceuticals & Biotechnology 1,138 20.25 0.11%
Retailing 7,105 12.24 0.07%
Financial Technology (Fintech) 1,744 8.40 0.05%
18,621.34 99.83%

0.00 0.00%
18,621.34 99.83%

16.99 0.09%
16.99 0.09%

0.10 $0.00%
0.10 0.00%
12.67 0.08%
 18,651.10 100.00%

mounting to Rs 196.6 Lacs.

or Yes Bank Limited reconstruction scheme, 2020. As per point 3(8)(a) of the notification, there shall be a lock-in period of three years from
mencement of the scheme which came into force from March 13,2020.

e 75% locked-in shares of YES Bank to ZERO, as on March 16, 2020.

, following Reconstituted Portfolio was created

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 2111 0 0.00%

0 0.00%
0 0.00%
0 0.00%
BENCHMARK NAME - NIFTY 100 TRI
BENCHMARK RISK-O-METER
Index

YIELD
RL NIPPON INDIA ETF NIFTY INDIA CONSUMPTION (An Open Ended Index Exchange Traded Fund)
MF
457

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
BT INE397D01024 Bharti Airtel Limited
VL0 INE154A01025
ITC ITC Limited
2
L02
HL INE030A01027 Hindustan Unilever Limited
EL0
AS INE021A01026 Asian Paints Limited
2
PA
MA INE101A01026 Mahindra & Mahindra Limited
02
HI0
MA INE585B01010 Maruti Suzuki India Limited
2
UD
TW INE280A01028 Titan Company Limited
01
AT0
AD INE931S01010 Adani Transmission Limited
2
TL0
NE INE239A01016 Nestle India Limited
1
ST0
AV INE192R01011 Avenue Supermarts Limited
1
SP
BRI INE216A01030 Britannia Industries Limited
01
T03
TT INE192A01025 Tata Consumer Products Limited
EA INE066A01021
EIM Eicher Motors Limited
02
L02
AP INE437A01024 Apollo Hospitals Enterprise Limited
OL
TP INE245A01021 Tata Power Company Limited
02
OW
HE INE158A01026 Hero MotoCorp Limited
02
RO INE016A01026
DA Dabur India Limited
02
BU INE102D01028
GC Godrej Consumer Products Limited
02
PL0
LA INE849A01020 Trent Limited
2
KM
HAI INE176B01034 Havells India Limited
02
L03
IEI INE663F01024 Info Edge (India) Limited
N01
PA INE761H01022 Page Industries Limited
GE INE854D01024
MC United Spirits Limited
01
SP INE196A01026
MA Marico Limited
02
RC
DL INE271C01023 DLF Limited
02
FL0
ZE INE256A01028 Zee Entertainment Enterprises Limited
1
ET0
CO INE259A01022 Colgate Palmolive (India) Limited
2
LG INE299U01018
CG Crompton Greaves Consumer Electricals Limited
02
CE INE797F01020
JUF Jubilant Foodworks Limited
01
L02
VO INE226A01021 Voltas Limited
LT0 Subtotal
2
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 1140.

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Telecom - Services 50,752 430.76 10.57%

Diversified FMCG 120,216 408.73 10.03%
Diversified FMCG 15,024 403.30 9.90%
Consumer Durables 9,347 296.78 7.28%
Automobiles 19,848 259.14 6.36%
Automobiles 2,756 247.33 6.07%
Consumer Durables 8,651 229.51 5.63%
Power 5,780 168.11 4.13%
Food Products 738 148.96 3.66%
Retailing 3,088 124.31 3.05%
Food Products 2,447 106.75 2.62%
Agricultural Food & other Products 12,419 101.59 2.49%
Automobiles 2,889 100.67 2.47%
Healthcare Services 2,117 100.06 2.46%
Power 35,113 78.93 1.94%
Automobiles 2,692 76.77 1.88%
Personal Products 12,122 71.32 1.75%
Personal Products 7,845 69.15 1.70%
Retailing 4,643 68.33 1.68%
Consumer Durables 5,195 65.12 1.60%
Retailing 1,600 63.90 1.57%
Textiles & Apparels 126 59.74 1.47%
Beverages 6,178 57.60 1.41%
Personal Products 10,721 54.39 1.34%
Realty 12,830 51.66 1.27%
Entertainment 19,117 50.58 1.24%
Personal Products 2,763 45.10 1.11%
Consumer Durables 12,391 44.96 1.10%
Leisure Services 7,932 43.38 1.06%
Consumer Durables 4,802 39.35 0.97%
4,066.28 99.81%
NIL NIL
NIL NIL
4,066.28 99.81%

59.07 1.45%
59.07 1.45%

0.34 0.01%
0.34 0.01%
(51.39) -1.27%
4,074.30 100.00%

mounting to Rs 1140.6 Lacs.

BENCHMARK NAME - NIFTY INDIA CONSUMPTION TR

BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL

UMPTION TRI
RL NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50 (An Open Ended Index Exchange Traded Fund)
MF
467

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
INF INE009A01021 Infosys Limited
S02
LA INE018A01030 Larsen & Toubro Limited
RS
TC INE467B01029 Tata Consultancy Services Limited
02
SL0
ITC INE154A01025 ITC Limited
1
L02
HL INE030A01027 Hindustan Unilever Limited
EL0 INE860A01027
HC HCL Technologies Limited
2
LT0 INE081A01020
TIS Tata Steel Limited
2
C03
NT INE733E01010 NTPC Limited
PC
PG INE752E01010 Power Grid Corporation of India Limited
01
CI0
NE INE239A01016 Nestle India Limited
1
ST0
TE INE669C01036 Tech Mahindra Limited
1
MA INE213A01029
ON Oil & Natural Gas Corporation Limited
02
GC INE216A01030
BRI Britannia Industries Limited
02
T03
BA INE917I01010 Bajaj Auto Limited
LN0
CO INE522F01014 Coal India Limited
1
AL0
BH INE263A01024 Bharat Electronics Limited
1
EL0 INE158A01026
HE Hero MotoCorp Limited
2
RO INE205A01025
SE Vedanta Limited
02
SA
BP INE029A01011 Bharat Petroleum Corporation Limited
02
CL0
BAJ INE118A01012 Bajaj Holdings & Investment Limited
1
A01
IOI INE242A01010 Indian Oil Corporation Limited
C01
GAI INE129A01019 GAIL (India) Limited
L01
HA INE066F01012 Hindustan Aeronautics Limited
LT0 INE259A01022
CO Colgate Palmolive (India) Limited
1
LG
KC INE298A01020 Cummins India Limited
02
UL0
BIN INE121J01017 Indus Towers Limited
2
L01
BFL INE356A01018 MphasiS Limited
S01
PL INE347G01014 Petronet LNG Limited
NG INE134E01011
PF Power Finance Corporation Limited
01
CL0
HP INE094A01015 Hindustan Petroleum Corporation Limited
1
EC
RE INE020B01018 REC Limited
01
LC0
SAI INE114A01011 Steel Authority of India Limited
1
L01
MU INE414G01012 Muthoot Finance Limited
FL0 INE891D01026
REI Redington Limited
1
N02
TO INE813H01021 Torrent Power Limited
PL0
MC INE745G01035 Multi Commodity Exchange of India Limited
1
EX
BS INE118H01025 BSE Limited
01
EL0
HZI INE267A01025 Hindustan Zinc Limited
2
N02
OII INE274J01014 Oil India Limited
L01
IFE INE881D01027 Oracle Financial Services Software Limited
L01
INE INE136B01020 Cyient Limited
N02
NA INE139A01034 National Aluminium Company Limited
CL0
AG INE732I01013 Angel One Limited
3
BL0
IBH INE148I01020 Indiabulls Housing Finance Limited
1
F01
MA INE002S01010 Mahanagar Gas Limited
GL INE085A01013
CH Chambal Fertilizers & Chemicals Limited
01
AM
SU INE424H01027 Sun TV Network Limited
01
NT
CA INE486A01021 CESC Limited
02
LC0
ICB INE763G01038 ICICI Securities Limited
3
R01 Subtotal
 (b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

IT - Software 11,881 194.25 10.62%

Construction 8,981 186.34 10.19%
IT - Software 5,487 186.05 10.17%
Diversified FMCG 49,444 168.11 9.19%
Diversified FMCG 6,179 165.87 9.07%
IT - Software 7,865 88.15 4.82%
Ferrous Metals 59,945 64.53 3.53%
Power 35,311 60.81 3.32%
Power 25,402 56.90 3.11%
Food Products 265 53.49 2.92%
IT - Software 4,701 50.63 2.77%
Oil 28,983 40.90 2.24%
Food Products 877 38.26 2.09%
Automobiles 953 35.74 1.95%
Consumable Fuels 15,572 35.39 1.93%
Aerospace & Defense 26,619 27.98 1.53%
Automobiles 965 27.52 1.50%
Diversified Metals 8,288 25.22 1.38%
Petroleum Products 7,093 24.20 1.32%
Finance 364 22.91 1.25%
Petroleum Products 28,335 21.72 1.19%
Gas 20,035 18.98 1.04%
Aerospace & Defense 621 17.10 0.94%
Personal Products 990 16.16 0.88%
Industrial Products 1,009 14.26 0.78%
Telecom - Services 6,209 12.44 0.68%
IT - Software 615 12.41 0.68%
Gas 5,574 11.85 0.65%
Finance 8,633 11.73 0.64%
Petroleum Products 4,744 11.34 0.62%
Finance 9,198 10.15 0.55%
Ferrous Metals 10,744 9.12 0.50%
Finance 805 8.70 0.48%
Commercial Services & Supplies 4,414 7.93 0.43%
Power 1,250 6.72 0.37%
Capital Markets 379 5.92 0.32%
Capital Markets 1,007 5.81 0.32%
Non - Ferrous Metals 1,884 5.79 0.32%
Oil 2,659 5.44 0.30%
IT - Software 173 5.38 0.29%
IT - Services 616 5.16 0.28%
Non - Ferrous Metals 6,688 5.15 0.28%
Capital Markets 316 5.05 0.28%
Finance 3,014 4.29 0.23%
Gas 426 3.85 0.21%
Fertilizers & Agrochemicals 1,206 3.68 0.20%
Entertainment 732 3.60 0.20%
Power 4,729 3.52 0.19%
Capital Markets 600 3.16 0.17%
1,809.66 98.92%
 NIL NIL
NIL NIL
1,809.66 98.92%

10.14 0.55%
10.14 0.55%

0.06 $0.00%
0.06 0.00%
9.15 0.53%
1,829.01 100.00%

BENCHMARK NAME - NIFTY DIVIDEND OPPORTUNITIE

BENCHMARK RISK-O-METER
Index

YIELD
 NIL
NIL

OPPORTUNITIES 50 TRI
RL Nippon India Strategic Debt Fund (An open ended medium term debt scheme investing in instruments such that the
MF Macaulay duration of the portfolio is between 3 to 4 years. Relatively High interest rate risk and Relatively High Credit
486 Risk.)

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN0020220029 7.54% Government of India
444
GOI IN1520190043 7.89% State Government Securities
9
225
GOI IN000227C024 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027)
2
312
GOI IN000827C021 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2027)
0
312 IN0020210012
GOI 5.63% Government of India
1
310 Non Convertible Debentures
3
PH INE516Y07444 6.75% Piramal Capital & Housing Finance Limited **
FL8
LT INE128M08011 9.81% L&T Metro Rail (Hyderabad) Limited **
4
MR
RE INE020B08CK8 6.88% REC Limited **
20
CL3
IGI INE219X07124 7.25% India Grid Trust InvIT Fund **
87
F34
IND INE790Z07046 6.5% IndInfravit Trust **
I22
GRI INE201P08167 6.7% G R Infraprojects Limited **
F33
UP INE540P07079 8.97% U.P. Power Corporation Limited **
PC
AP INE0M2307040 9.62% Andhra Pradesh State Beverages Corporation Limited **
25
SB
AP INE0M2307032 9.62% Andhra Pradesh State Beverages Corporation Limited **
23
SB INE0M2307024
AP 9.62% Andhra Pradesh State Beverages Corporation Limited **
22
SB INE0M2307057
AP 9.62% Andhra Pradesh State Beverages Corporation Limited **
21
SB
AP INE0M2307016 9.62% Andhra Pradesh State Beverages Corporation Limited **
24
SB Subtotal
20
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

Security defaulted beyond its maturity date as on 30 November 2022 (forming part of net current assets) is as follows :

ISIN Name of the Instrument

RHFINE217K07AB6 8.7% Reliance Home Finance Ser I Tran I (MD03/01/2020) - Matured #

RHFINE217K07AI1 8.64% Reliance Home Fin Ltd Annl Comp (MD25/05/20) - Matured #

Nippon India Mutual Fund has segregated debt securities of Yes Bank Limited from portfolio of the scheme due to rat
 NIPPON INDIA STRATEGIC DEBT FUND-SEGREG

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
YES INE528G08352 9.5% Yes Bank Limited **#
YES INE528G08394 9% Yes Bank Limited **#
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
# Securities classified as below investment grade or default

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 2,500,000 2,531.70 14.59%

SOVEREIGN 1,000,000 1,013.88 5.84%
SOVEREIGN 500,000 370.31 2.13%
SOVEREIGN 500,000 357.23 2.06%
SOVEREIGN 351,700 336.62 1.94%

ICRA AA 135,000 1,078.11 6.21%

ICRA AAA(CE) 100 1,046.25 6.03%
CRISIL AAA 100 987.59 5.69%
FITCH AAA 100 987.53 5.69%
CRISIL AAA 100 974.13 5.62%
CARE AA 100 967.34 5.58%
FITCH AA(CE) 50 503.34 2.90%
FITCH AA(CE) 10 101.08 0.58%
FITCH AA(CE) 10 100.77 0.58%
FITCH AA(CE) 10 100.42 0.58%
FITCH AA(CE) 10 100.36 0.58%
FITCH AA(CE) 10 50.13 0.29%
11,606.79 66.89%
NIL NIL
NIL NIL

NIL NIL
11,606.79 66.89%

1,256.35 7.24%
1,256.35 7.24%

2.37 0.01%
2.37 0.01%
4,482.85 25.86%
17,348.36 100.00%

% of Value of
Total amount due
Value of security considered under Net Current Assets ( Rs. In security considered
including interest
Lakhs) under Net Current
( Rs. In Lakhs)
Assets to Net Assets
3,511.37 20.24% 14,652.76
748.57 4.31% 3,227.38

he scheme due to rating downgrade by ICRA to “D” on March 6, 2020.

EBT FUND-SEGREGATED PORTFOLIO 2

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

ICRA D 320 0.00 $0.00%

ICRA D 5,700 0.00 $0.00%
0.00 0.00%
NIL NIL
NIL NIL

NIL NIL
0.00 0.00%
0.00 100.00%
0.00 100.00%

BENCHMARK NAME - CRISIL MEDIUM DURATION FUN

BENCHMARK RISK-O-METER
Index

YIELD

7.39%
7.26%
7.23%
7.24%
7.08%

11.03%
7.92%
7.47%
7.82%
8.00%
8.48%
8.37%
9.54%
9.54%
9.55%
9.86%
9.18%

NIL
NIL
URATION FUND CIII INDEX
RL NIPPON INDIA JAPAN EQUITY FUND (An open ended equity scheme following Japan focused theme)
MF
500

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed Foreign Securities/Overseas ETFs
762 JP3304200003 Komatsu Ltd
299 JP3476480003
110 Dai-ichi Life Holdings Inc
JPY
572
334 JP3835250006 BayCurrent Consulting Inc
71J
508
112 JP3902900004 Mitsubishi UFJ Financial Group Inc
PY
39J
989
762 JP3898400001 Mitsubishi Corp
PY
1JP
604
130 JP3910660004 Tokio Marine Holdings Inc
Y
JPY
603
763 JP3571400005 Tokyo Electron Ltd
7JP
677
763 JP3371200001 Shin Etsu Chemical Co
Y
JPY
276
761 JP3788600009 Hitachi Ltd
JPY
899
779 JP3756100008 Nitori Holdings Co Ltd
JPY
725
763 JP3435000009 Sony Corp
JPY
300 JP3422950000
213 Seven & I Holdings
JPY
175 JP3357200009
763 Shimadzu Corporation
0JP
320
761 JP3505000004 Daiwa House Industry
Y
JPY
745
763 JP3419400001 Sekisui Chemical Co Ltd
JPY
253
763 JP3407400005 Sumitomo Elec Indust
JPY
397 JP3551500006
494 DENSO CORP
JPY
454 JP3802300008
245 Fast Retailing Co Ltd
JPY
596
784 JP3254200003 Exeo Group Inc
JPY
533
763 JP3633400001 Toyota Motor Corp
JPY
969
764 JP3735400008 NTT Corp
JPY
057
784 JP3893200000 Mitsui Fudosan Co
JPY
740 JP3756600007
762 Nintendo Co Ltd
JPY
921 JP3116000005
761 Asahi Group Holdings Ltd
JPY
500
763 JP3621000003 Toray Industries Inc
JPY
751
763 JP3538800008 TDK Corp
JPY
593
763 JP3201200007 Olympus Corp
JPY
197 JP3481800005
761 Daikin Industries Ltd
JPY
643 JP3734800000
764 Nidec Corporation
JPY
747
933 JP3637300009 Trend Micro Inc
JPY
579 Subtotal
JPY
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Construction Machinery & Heavy Trucks 47,400 888.29 3.44%

Life & Health Insurance 58,400 875.65 3.39%
Research & Consulting Services 33,100 871.23 3.38%
Diversified Banks 192,800 858.21 3.33%
Trading Companies & Distributors 31,500 855.11 3.32%
Property & Casualty Insurance 51,100 851.59 3.30%
Semiconductor Equipment 3,200 850.58 3.30%
Specialty Chemicals 8,200 849.32 3.29%
Industrial Conglomerates 19,700 847.64 3.29%
Homefurnishing Retail 9,200 844.15 3.27%
Consumer Electronics 12,700 842.62 3.27%
Food Retail 25,100 825.49 3.20%
Electronic Equipment & Instruments 33,500 825.48 3.20%
Diversified Real Estate Activities 44,100 821.24 3.18%
Homebuilding 71,800 815.62 3.16%
Auto Parts & Equipment 86,000 811.41 3.15%
Auto Parts & Equipment 18,300 810.60 3.14%
Apparel Retail 1,700 809.84 3.14%
Construction & Engineering 64,300 806.24 3.13%
Automobile Manufacturers 68,000 805.93 3.12%
Integrated Telecommunication Services 35,500 799.42 3.10%
Diversified Real Estate Activities 48,700 797.10 3.09%
Interactive Home Entertainment 22,900 795.66 3.08%
Brewers 30,200 782.97 3.04%
Commodity Chemicals 179,800 782.86 3.04%
Electronic Components 26,500 762.34 2.96%
Health Care Equipment 45,700 755.94 2.93%
Building Products 5,700 752.84 2.92%
Electrical Components & Equipment 14,700 739.53 2.87%
Systems Software 17,500 702.54 2.72%
24,437.44 94.75%
NIL NIL
NIL NIL
24,437.44 94.75%

2,756.38 10.69%
2,756.38 10.69%

16.58 0.06%
16.58 0.06%
(1,416.74) -5.50%
25,793.66 100.00%

BENCHMARK NAME - S&P JAPAN 500 TRI

BENCHMARK RISK-O-METER
 Index

YIELD

NIL
NIL

RI
RL NIPPON INDIA ETF S&P BSE SENSEX (An Open Ended Index Exchange Traded Fund)
MF
508

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
RIN INE002A01018 Reliance Industries Limited
D01
HD INE040A01034 HDFC Bank Limited
FB0
IBC INE090A01021 ICICI Bank Limited
3
L05
INF INE009A01021 Infosys Limited
S02
HD INE001A01036 Housing Development Finance Corporation Limited
FC INE467B01029
TC Tata Consultancy Services Limited
03
SL0 INE154A01025
ITC ITC Limited
1
L02
KO INE237A01028 Kotak Mahindra Bank Limited
MA
LA INE018A01030 Larsen & Toubro Limited
02
RS
UTI INE238A01034 Axis Bank Limited
02
B02
HL INE030A01027 Hindustan Unilever Limited
EL0 INE062A01020
SB State Bank of India
2
AI0 INE397D01024
BT Bharti Airtel Limited
2
VL0
BA INE296A01024 Bajaj Finance Limited
2
FL0
AS INE021A01026 Asian Paints Limited
2
PA
MA INE101A01026 Mahindra & Mahindra Limited
02
HI0 INE585B01010
MA Maruti Suzuki India Limited
2
UD INE860A01027
HC HCL Technologies Limited
01
LT0
SPI INE044A01036 Sun Pharmaceutical Industries Limited
2
L03
TW INE280A01028 Titan Company Limited
AT0
BF INE918I01026 Bajaj Finserv Limited
2
SL0
TIS INE081A01020 Tata Steel Limited
2
C03
NT INE733E01010 NTPC Limited
PC INE481G01011
UL UltraTech Cement Limited
01
CC
PG INE752E01010 Power Grid Corporation of India Limited
01
CI0
IIBL INE095A01012 IndusInd Bank Limited
1
01
NE INE239A01016 Nestle India Limited
ST0 INE669C01036
TE Tech Mahindra Limited
1
MA INE075A01022
WI Wipro Limited
02
PR
DR INE089A01023 Dr. Reddy's Laboratories Limited
02
RL0 Subtotal
2
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Petroleum Products 90,619 2,476.07 13.15%

Banks 115,321 1,855.23 9.85%
Banks 182,773 1,742.56 9.26%
IT - Software 96,147 1,569.50 8.34%
Finance 47,656 1,282.71 6.81%
IT - Software 26,909 912.86 4.85%
Diversified FMCG 230,846 784.99 4.17%
Banks 37,550 730.57 3.88%
Construction 31,740 659.34 3.50%
Banks 72,605 654.53 3.48%
Diversified FMCG 23,450 628.50 3.34%
Banks 98,448 593.15 3.15%
Telecom - Services 64,291 545.61 2.90%
Finance 6,997 470.42 2.50%
Consumer Durables 11,841 376.82 2.00%
Automobiles 25,142 328.66 1.75%
Automobiles 3,491 313.39 1.66%
IT - Software 27,797 311.53 1.65%
Pharmaceuticals & Biotechnology 28,357 296.15 1.57%
Consumer Durables 10,959 290.41 1.54%
Finance 16,300 265.17 1.41%
Ferrous Metals 211,708 228.01 1.21%
Power 124,793 214.96 1.14%
Cement & Cement Products 3,033 214.64 1.14%
Power 89,772 201.09 1.07%
Banks 17,102 199.64 1.06%
Food Products 937 188.39 1.00%
IT - Software 16,607 178.91 0.95%
IT - Software 38,888 158.25 0.84%
Pharmaceuticals & Biotechnology 3,191 143.15 0.76%
18,815.21 99.93%
NIL NIL
NIL NIL
18,815.21 99.93%

6.79 0.04%
6.79 0.04%

0.04 $0.00%
0.04 0.00%
4.36 0.03%
18,826.40 100.00%

BENCHMARK NAME - S&P BSE SENSEX TRI

BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL

RI
RL NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME (An open ended retirement solution oriented
MF scheme having a lock-in of 5 years or till retirement
534 age (whichever is earlier))

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
RIN INE002A01018 Reliance Industries Limited
D01
HD INE040A01034 HDFC Bank Limited
FB0
IBC INE090A01021 ICICI Bank Limited
3
L05
LA INE018A01030 Larsen & Toubro Limited
RS
INF INE009A01021 Infosys Limited
02
S02
TC INE467B01029 Tata Consultancy Services Limited
SL0 INE238A01034
UTI Axis Bank Limited
1
B02
RILI INE320J01015 RITES Limited
01
SB INE062A01020 State Bank of India
AI0
HD INE001A01036 Housing Development Finance Corporation Limited
2
FC
MO INE323A01026 Bosch Limited
03
TI0 INE093I01010
OB Oberoi Realty Limited
2
RL0 INE296A01024
BA Bajaj Finance Limited
1
FL0
DIX INE935N01020 Dixon Technologies (India) Limited
2
O0
ILO INE765G01017 ICICI Lombard General Insurance Company Limited
2
M0
MA INE585B01010 Maruti Suzuki India Limited
1
UD INE214T01019
LTI Larsen & Toubro Infotech Limited
01
L01
UB INE686F01025 United Breweries Limited
BL0
MO INE775A01035 Samvardhana Motherson International Limited
2
SU
IGA INE203G01027 Indraprastha Gas Limited
03
S02
MIS INE099Z01011 Mishra Dhatu Nigam Limited
H01
SLI INE123W01016 SBI Life Insurance Company Limited
F01
ST INE786A01032 JK Lakshmi Cement Limited
PR INE044A01036
SPI Sun Pharmaceutical Industries Limited
03
L03
IIBL INE095A01012 IndusInd Bank Limited
01
HD INE127D01025 HDFC Asset Management Company Limited
AM
BF INE918I01026 Bajaj Finserv Limited
01
SL0 INE073K01018
SO Sona BLW Precision Forgings Limited
2
NB INE030A01027
HL Hindustan Unilever Limited
01
EL0
TW INE280A01028 Titan Company Limited
2
AT0
DA INE016A01026 Dabur India Limited
2
BU
MU INE742F01042 Adani Ports and Special Economic Zone Limited
02
ND
DC INE503A01015 DCB Bank Limited
02
BL0 INE758T01015
ZM Zomato Limited
1
PL0 INE227W01023
CS Clean Science and Technology Limited
1
TL0
CG INE299U01018 Crompton Greaves Consumer Electricals Limited
1
CE
BIK INE00E101023 BIKAJI FOODS INTERNATIONAL LIMITED
01
A02
HA INE066F01012 Hindustan Aeronautics Limited
LT0 INE481G01011
UL UltraTech Cement Limited
1
CC INE018E01016
SB SBI Cards and Payment Services Limited
01
CP
PV INE191H01014 PVR Limited
01
RL0
PG INE752E01010 Power Grid Corporation of India Limited
1
CI0
JYL INE668F01031 Jyothy Labs Limited
1
L02
NT INE733E01010 NTPC Limited
PC INE811K01011
PR Prestige Estates Projects Limited
01
EP INE864I01014
MT MTAR Technologies Limited
01
AR
CIP INE059A01026 Cipla Limited
01
L03
IPC INE571A01038 IPCA Laboratories Limited
A03
AF INE949L01017 AU Small Finance Bank Limited
PL0 INE068V01023
GL Gland Pharma Limited
2
AN
NH INE848E01016 NHPC Limited
PC
TH INE594H01019 Thyrocare Technologies Limited
01
YR
BU INE07T201019 Restaurant Brands Asia Limited
01
RG INE226A01021
VO Voltas Limited
01
LT0
KA INE918Z01012 Kaynes Technology India Limited
2
YN
FS INE388Y01029 FSN E-Commerce Ventures Limited
01
NE
AP INE437A01024 Apollo Hospitals Enterprise Limited
01
OL
EA INE230A01023 EIH Limited
02
SI0
WA INE342J01019 ZF Commercial Vehicle Control Systems India Limited
2
BT0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
YE INE528G08394 9% Yes Bank Limited **#
SB Subtotal
671
(b) Privately placed / Unlisted
A
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
# Securities classified as below investment grade or default

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Petroleum Products 620,000 16,934.37 6.88%

Banks 900,000 14,476.05 5.88%
Banks 1,400,000 13,340.60 5.42%
Construction 560,000 11,619.16 4.72%
IT - Software 650,000 10,627.18 4.32%
IT - Software 290,000 9,833.32 3.99%
Banks 850,000 7,660.63 3.11%
Construction 2,056,082 7,549.93 3.07%
Banks 1,250,000 7,530.63 3.06%
Finance 200,000 5,385.10 2.19%
Auto Components 30,000 5,101.32 2.07%
Realty 514,603 4,754.42 1.93%
Finance 70,000 4,704.67 1.91%
Consumer Durables 100,000 4,251.90 1.73%
Insurance 300,000 3,633.45 1.48%
Automobiles 40,000 3,589.66 1.46%
IT - Software 73,000 3,532.14 1.43%
Beverages 200,000 3,372.20 1.37%
Auto Components 4,500,000 3,363.75 1.37%
Gas 750,000 3,319.50 1.35%
Aerospace & Defense 1,300,000 3,211.65 1.30%
Insurance 250,000 3,207.25 1.30%
Cement & Cement Products 450,000 3,206.48 1.30%
Pharmaceuticals & Biotechnology 300,000 3,138.15 1.27%
Banks 250,000 2,919.50 1.19%
Capital Markets 127,298 2,784.13 1.13%
Finance 170,000 2,765.05 1.12%
Auto Components 600,000 2,726.70 1.11%
Diversified FMCG 100,000 2,684.35 1.09%
Consumer Durables 100,000 2,653.00 1.08%
Personal Products 450,000 2,647.58 1.08%
Transport Infrastructure 300,000 2,643.00 1.07%
Banks 2,000,000 2,619.00 1.06%
Retailing 4,000,000 2,610.00 1.06%
Chemicals & Petrochemicals 170,000 2,543.71 1.03%
Consumer Durables 700,000 2,539.95 1.03%
Food Products 600,000 2,498.70 1.02%
Aerospace & Defense 90,000 2,478.65 1.01%
Cement & Cement Products 35,000 2,476.95 1.01%
Finance 300,000 2,472.75 1.00%
Entertainment 133,444 2,467.91 1.00%
Power 1,100,000 2,464.00 1.00%
Household Products 1,200,000 2,436.00 0.99%
Power 1,400,000 2,410.80 0.98%
Realty 500,000 2,373.50 0.96%
Aerospace & Defense 144,718 2,296.17 0.93%
Pharmaceuticals & Biotechnology 200,000 2,279.30 0.93%
Pharmaceuticals & Biotechnology 258,144 2,240.69 0.91%
Banks 350,000 2,237.55 0.91%
Pharmaceuticals & Biotechnology 120,000 2,135.58 0.87%
Power 5,000,000 2,102.50 0.85%
Healthcare Services 321,903 2,030.56 0.82%
Leisure Services 1,600,000 1,928.80 0.78%
Consumer Durables 225,000 1,843.88 0.75%
Industrial Manufacturing 250,000 1,812.88 0.74%
Retailing 990,000 1,705.77 0.69%
Healthcare Services 35,904 1,696.97 0.69%
Leisure Services 784,164 1,402.87 0.57%
Auto Components 14,000 1,363.12 0.55%
238,635.38 96.92%
NIL NIL
NIL NIL
238,635.38 96.92%

ICRA D 500 0.00 $0.00%

0.00 0.00%
NIL NIL
NIL NIL

NIL NIL
0.00 0.00%

7,130.41 2.90%
7,130.41 2.90%

42.30 0.02%
42.30 0.02%
342.29 0.16%
246,150.38 100.00%

BENCHMARK NAME - S&P BSE 500 TRI

BENCHMARK RISK-O-METER
Index

YIELD
NIL
NIL

NIL
NIL
RL NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME (An open ended retirement solution oriented
MF scheme having a lock-in of 5 years or till retirement
535 age (whichever is earlier))

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
RIN INE002A01018 Reliance Industries Limited
D01
IBC INE090A01021 ICICI Bank Limited
L05
HD INE040A01034 HDFC Bank Limited
FB0
LA INE018A01030 Larsen & Toubro Limited
3
RS
SB INE062A01020 State Bank of India
02
AI0 INE238A01034
UTI Axis Bank Limited
2
B02
TC INE467B01029 Tata Consultancy Services Limited
SL0
INF INE009A01021 Infosys Limited
1
S02
HD INE001A01036 Housing Development Finance Corporation Limited
FC
RILI INE320J01015 RITES Limited
03
01
MIS INE099Z01011 Mishra Dhatu Nigam Limited
H01
SPI INE044A01036 Sun Pharmaceutical Industries Limited
L03
SLI INE123W01016 SBI Life Insurance Company Limited
F01
IGA INE203G01027 Indraprastha Gas Limited
S02
WI INE075A01022 Wipro Limited
PR
OB INE093I01010 Oberoi Realty Limited
02
RL0 INE503A01015
DC DCB Bank Limited
1
BL0 INE935N01020
DIX Dixon Technologies (India) Limited
1
O0
ILO INE765G01017 ICICI Lombard General Insurance Company Limited
2
M0
UB INE686F01025 United Breweries Limited
1
BL0
SB INE018E01016 SBI Cards and Payment Services Limited
2
CP
HL INE030A01027 Hindustan Unilever Limited
01
EL0 INE299U01018
CG Crompton Greaves Consumer Electricals Limited
2
CE INE481G01011
UL UltraTech Cement Limited
01
CC
MO INE775A01035 Samvardhana Motherson International Limited
01
SU
BK INE028A01039 Bank of Baroda
03
BA
ST INE786A01032 JK Lakshmi Cement Limited
02
PR INE758T01015
ZM Zomato Limited
03
PL0 INE388Y01029
FS FSN E-Commerce Ventures Limited
1
NE
PR INE811K01011 Prestige Estates Projects Limited
01
EP
AP INE437A01024 Apollo Hospitals Enterprise Limited
01
OL
SO INE073K01018 Sona BLW Precision Forgings Limited
02
NB
IIBL INE095A01012 IndusInd Bank Limited
01
01 Subtotal
(b) UNLISTED
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN0020160068 7.06% Government of India
165
GOI IN0020190024 7.62% Government of India
2
224
GOI IN0020150044 8.13% Government of India
3
130
GOI IN0020200070 5.79% Government of India
8
246 IN0020140078
GOI 8.17% Government of India
2
125 IN0020200096
GOI 6.19% Government of India
3
248
GOI IN0020120062 8.3% Government of India
4
964
GOI IN0020210194 6.99% Government of India
364
GOI IN0020200252 6.67% Government of India
0
278 IN0020110063
GOI 8.83% Government of India
7
839
 Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Petroleum Products 10,000 273.14 1.46%

Banks 27,000 257.28 1.37%
Banks 15,000 241.27 1.29%
Construction 11,000 228.23 1.22%
Banks 30,000 180.74 0.96%
Banks 20,000 180.25 0.96%
IT - Software 5,000 169.54 0.90%
IT - Software 10,000 163.50 0.87%
Finance 5,000 134.63 0.72%
Construction 35,000 128.52 0.69%
Aerospace & Defense 50,000 123.53 0.66%
Pharmaceuticals & Biotechnology 11,200 117.16 0.62%
Insurance 9,000 115.46 0.62%
Gas 25,000 110.65 0.59%
IT - Software 25,000 101.73 0.54%
Realty 10,000 92.39 0.49%
Banks 70,000 91.67 0.49%
Consumer Durables 2,000 85.04 0.45%
Insurance 7,000 84.78 0.45%
Beverages 5,000 84.31 0.45%
Finance 10,000 82.43 0.44%
Diversified FMCG 3,000 80.53 0.43%
Consumer Durables 20,000 72.57 0.39%
Cement & Cement Products 1,000 70.77 0.38%
Auto Components 90,000 67.28 0.36%
Banks 40,000 66.50 0.35%
Cement & Cement Products 8,025 57.18 0.30%
Retailing 80,000 52.20 0.28%
Retailing 30,000 51.69 0.28%
Realty 10,000 47.47 0.25%
Healthcare Services 1,000 47.26 0.25%
Auto Components 10,000 45.45 0.24%
Banks 2,500 29.20 0.16%
3,734.35 19.91%
NIL NIL
NIL NIL
3,734.35 19.91%

SOVEREIGN 5,015,000 4,818.58 25.70%

SOVEREIGN 2,500,000 2,561.09 13.66%
SOVEREIGN 2,110,000 2,275.14 12.13%
SOVEREIGN 2,000,000 1,834.41 9.78%
SOVEREIGN 1,150,000 1,243.71 6.63%
SOVEREIGN 500,000 454.52 2.42%
SOVEREIGN 213,600 233.23 1.24%
SOVEREIGN 200,000 190.00 1.01%
SOVEREIGN 200,000 182.49 0.97%
SOVEREIGN 100,700 115.07 0.61%
 13,908.24 74.15%
NIL NIL
NIL NIL

NIL NIL
13,908.24 74.15%

918.48 4.90%
918.48 4.90%

1.82 0.01%
1.82 0.01%
189.87 1.03%
18,752.76 100.00%

BENCHMARK NAME - CRISIL HYBRID 85+15 - CONSERV

BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL

7.41%
7.36%
7.41%
7.25%
7.41%
7.36%
7.41%
7.41%
7.42%
7.42%
 NIL
NIL

+15 - CONSERVATIVE INDEX

RL Nippon India Banking & Psu Debt Fund (An open ended debt scheme predominantly investing in Debt instruments of
MF banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. Relatively High interest rate
550 risk and moderate Credit Risk. )

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
PO INE134E07AP6 Power Finance Corporation Limited**
WF Government Securities
474
GOI IN0020210244 6.54% Government of India
373
GOI IN0020210160 7.01% Government of India
4
360 IN0020220011
GOI 7.1% Government of India
7
436 IN0020220037
GOI 7.38% Government of India
6
448
GOI IN0020220060 7.26% Government of India
5
458
GOI IN1620210147 6.96% State Government Securities
4
374
GOI IN0020140060 8.15% Government of India
5
125
GOI IN1620150160 8.21% State Government Securities
2
161 IN1520140105
GOI 8.05% State Government Securities
4
127 IN2020180070
GOI 8.48% State Government Securities
1
210
GOI IN2220220049 7.63% State Government Securities
1
444
GOI IN2220200173 5.68% State Government Securities
4
280
GOI IN2220210073 6.78% State Government Securities
0
349 IN0020210020
GOI 6.64% Government of India
3
310 IN0020170174
GOI 7.17% Government of India
2
197
GOI IN0020190016 7.27% Government of India
3
223
GOI IN0020170026 6.79% Government of India
3
186
GOI IN2220150139 8.15% State Government Securities
4
140
GOI IN2220150121 8.12% State Government Securities
4
139 IN2220160039
GOI 7.84% State Government Securities
8
159 IN1020200078
GOI 6.7% State Government Securities
6
308
GOI IN0020210186 5.74% Government of India
9
363
GOI IN0020210095 6.1% Government of India
9
352
GOI IN0020090034 7.35% Government of India
8
658
GOI IN0020110055 8.97% Government of India
838
GOI IN0020200278 5.15% Government of India
279
GOI IN0020180488 7.32% Government of India
7
218
GOI IN0020150069 7.59% Government of India
6
138
GOI IN0020200153 5.77% Government of India
0
254 Non Convertible Debentures
4
ON INE213A08040 4.5% Oil & Natural Gas Corporation Limited **
GC INE153A08105
MA 8% Mahanagar Telephone Nigam Limited
38
HT
UTI INE238A08351 8.85% Axis Bank Limited **
30
B73
NH INE557F08FL1 5.35% National Housing Bank
0
BA
IBC INE090A08UD0 7.1% ICICI Bank Limited **
310
L11 INE537P07604
IILD 5.75% India Infradebt Limited **
21
61
SB INE062A08256 6.24% State Bank of India
AI2
SB INE062A08165 8.9% State Bank of India **
03
AI1
RE INE020B08906 8.27% REC Limited **
95
CL2
SID INE556F08KD0 7.75% Small Industries Dev Bank of India **
74
B48
NH INE557F08FI7 6.55% National Housing Bank **
3
BA INE242A08452
IOI 6.39% Indian Oil Corporation Limited **
303
C48 INE053F07CU1
IRL 5.04% Indian Railway Finance Corporation Limited
5
Y35
PG INE752E07LB2 8.7% Power Grid Corporation of India Limited **
0
CI3
RE INE020B08BV7 8.1% REC Limited **
43
CL3
PO INE134E08IE1 8.03% Power Finance Corporation Limited **
73
WF INE733E07JP6
NT 8.49% NTPC Limited **
350
PC
SU INE507T07096 8.05% Summit Digitel Infrastructure Limited **
MM
BA INE296A07SF4 7.9% Bajaj Finance Limited **
23
FL8
IOI INE242A08445 6.44% Indian Oil Corporation Limited **
26
C46 INE261F08DP6
NB 7.35% National Bank For Agriculture and Rural Development **
4
AR
SID INE556F08KA6 7.25% Small Industries Dev Bank of India **
678
B46
NB INE261F08DR2 7.2% National Bank For Agriculture and Rural Development **
8
AR
PO INE134E08LP1 7.13% Power Finance Corporation Limited **
684
WF
IOI INE242A08510 5.84% Indian Oil Corporation Limited **
487
C62
EXI INE514E08FW2 5.2% Export Import Bank of India **
7
M7
SID INE556F08JS0 5.24% Small Industries Dev Bank of India **
19
B44
HLI INE795G08019 6.67% HDFC Life Insurance Company Limited **
5
C20
SID INE556F08KB4 7.11% Small Industries Dev Bank of India **
B47
PG INE752E08569 7.34% Power Grid Corporation of India Limited **
2
CI4
EXI INE514E08CC1 8.83% Export Import Bank of India **
26
M3 INE134E08GK2
PO 8.98% Power Finance Corporation Limited **
29
WF
VY INE166A08032 9.9% Kotak Mahindra Bank Limited **
291
SY
PO INE134E08KN8 6.98% Power Finance Corporation Limited **
386
WF
PO INE134E08KW9 6.72% Power Finance Corporation Limited **
453
WF
PG INE752E07KN9 8.8% Power Grid Corporation of India Limited **
461
CI3 INE134E08GV9
PO 8.65% Power Finance Corporation Limited
29
WF INE752E07HL9
PG 8.64% Power Grid Corporation of India Limited **
303
CI2
RE INE020B08CH4 7.12% REC Limited **
48
CL3
RE INE020B08CT9 6.92% REC Limited **
84
CL4
HP INE094A08036 7% Hindustan Petroleum Corporation Limited **
02
EC
NB INE261F08CX2 5.53% National Bank For Agriculture and Rural Development **
193
AR INE261F08CU8
NB 5.44% National Bank For Agriculture and Rural Development **
620
AR
IRL INE053F07BZ2 6.59% Indian Railway Finance Corporation Limited
613
Y33
PO INE134E08FN8 8.9% Power Finance Corporation Limited
7
WF
BP INE029A08057 8.02% Bharat Petroleum Corporation Limited **
245
CL8
PG INE752E07LQ0 9.3% Power Grid Corporation of India Limited **
6
CI3 INE261F08AD8
NB 8.2% National Bank For Agriculture and Rural Development **
46
AR INE134E08HD5
PO 8.39% Power Finance Corporation Limited **
404
WF
PO INE134E08LD7 6.5% Power Finance Corporation Limited **
306
WF
NB INE261F08AV0 8.22% National Bank For Agriculture and Rural Development **
470
AR
IBC INE090A08TN1 9.15% ICICI Bank Limited **
471
L85
PG INE752E07OC4 7.36% Power Grid Corporation of India Limited **
4
CI4 INE557F08FJ5
NH 5.8% National Housing Bank **
04
BA
NB INE261F08AT4 8.5% National Bank For Agriculture and Rural Development
304
AR
IRL INE053F07BB3 8.25% Indian Railway Finance Corporation Limited
466
Y32
RE INE020B08880 8.57% REC Limited **
2
CL2
RE INE020B08963 8.11% REC Limited **
72
CL2 INE094A08077
HP 5.36% Hindustan Petroleum Corporation Limited **
87
EC INE848E08136
NH 8.12% NHPC Limited **
219
PC
NH INE906B07GP0 8.27% National Highways Auth Of Ind **
117
AI6 Subtotal
2
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Derivatives
Interest Rate Swaps
IRS Interest Rate Swaps Pay Fix Receive Floating (03/03/2023) (FV 10000 Lacs)
565
IRS Interest Rate Swaps Pay Fix Receive Floating (03/03/2023) (FV 10000 Lacs)
1FX
565
IRS Interest Rate Swaps Pay Fix Receive Floating (01/12/2027) (FV 5000 Lacs)
2FX
559
IRS Interest Rate Swaps Pay Fix Receive Floating (01/12/2027) (FV 5000 Lacs)
4FX
559 Total
5FX
Money Market Instruments
Certificate of Deposit
HD INE040A16CV8 HDFC Bank Limited **
FB8
BK INE028A16CO8 Bank of Baroda **
07
BA
HD INE040A16DI3 HDFC Bank Limited **
UTI INE238A166X7 Axis Bank Limited **
B12
SID INE556F16945 Small Industries Dev Bank of India **
23
B45
KM INE237A162Q1 Kotak Mahindra Bank Limited **
8
BK Triparty Repo/ Reverse Repo Instrument
797
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV

Disclosure of Yield to Call

“With Reference to “ AMFI Best Practices Guidelines Circular No. 91/ 2020 – 21 on Valuation of AT-1 Bonds and Tier 2 Bonds” disclo

isin_code security_name
INE090A08UD0 7.1% ICICI Bank BSIII Tier2 (M17/2/30)CALL17/2/25
INE062A08165 8.9% SBI BS III Tier2 NCD (M2/11/2028) CALL2/11/23
INE062A08256 6.24% SBI NCDSr2 BSIII Tier2 (M21/9/30)CALL19/9/25

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

CRISIL AAA 810,000 7,974.20 1.93%

SOVEREIGN 20,500,000 19,439.80 4.70%

SOVEREIGN 14,100,000 13,903.14 3.36%
SOVEREIGN 12,500,000 12,388.53 3.00%
SOVEREIGN 7,500,000 7,568.96 1.83%
SOVEREIGN 7,500,000 7,486.56 1.81%
SOVEREIGN 4,300,000 4,180.60 1.01%
SOVEREIGN 2,500,000 2,582.50 0.62%
SOVEREIGN 2,500,000 2,525.28 0.61%
SOVEREIGN 1,629,000 1,655.41 0.40%
SOVEREIGN 1,000,000 1,050.73 0.25%
SOVEREIGN 1,000,000 1,003.14 0.24%
SOVEREIGN 1,000,000 974.83 0.24%
SOVEREIGN 1,000,000 950.95 0.23%
SOVEREIGN 1,000,000 940.70 0.23%
SOVEREIGN 749,600 749.21 0.18%
SOVEREIGN 735,000 738.79 0.18%
SOVEREIGN 641,500 632.29 0.15%
SOVEREIGN 500,000 511.06 0.12%
SOVEREIGN 500,000 510.53 0.12%
SOVEREIGN 500,000 507.60 0.12%
SOVEREIGN 500,000 490.88 0.12%
SOVEREIGN 500,000 476.85 0.12%
SOVEREIGN 500,000 462.38 0.11%
SOVEREIGN 233,400 235.10 0.06%
SOVEREIGN 179,000 196.73 0.05%
SOVEREIGN 148,800 141.65 0.03%
SOVEREIGN 92,800 93.29 0.02%
SOVEREIGN 68,000 69.08 0.02%
SOVEREIGN 400 0.37 $0.00%

ICRA AAA 2,250 21,795.26 5.27%

CARE AAA(CE) 1,500 15,106.38 3.65%
CRISIL AAA 1,300 13,272.17 3.21%
CRISIL AAA 1,250 12,210.46 2.95%
ICRA AAA 1,000 9,865.40 2.39%
CRISIL AAA 900 8,859.02 2.14%
CRISIL AAA 900 8,672.59 2.10%
CRISIL AAA 795 8,027.09 1.94%
CRISIL AAA 750 7,615.20 1.84%
ICRA AAA 750 7,557.01 1.83%
CRISIL AAA 750 7,475.32 1.81%
CRISIL AAA 750 7,340.67 1.78%
CRISIL AAA 700 6,936.09 1.68%
CRISIL AAA 650 6,547.60 1.58%
CRISIL AAA 550 5,546.70 1.34%
CRISIL AAA 500 5,078.26 1.23%
CRISIL AAA 40,000,000 5,076.72 1.23%
CRISIL AAA 500 5,022.92 1.22%
CRISIL AAA 500 5,005.13 1.21%
CRISIL AAA 500 4,987.78 1.21%
CRISIL AAA 500 4,985.64 1.21%
ICRA AAA 500 4,975.36 1.20%
ICRA AAA 500 4,967.55 1.20%
CRISIL AAA 500 4,946.22 1.20%
CRISIL AAA 500 4,898.11 1.18%
CRISIL AAA 500 4,873.70 1.18%
CARE AAA 500 4,868.38 1.18%
CRISIL AAA 500 4,843.37 1.17%
ICRA AAA 450 4,449.77 1.08%
CRISIL AAA 400 4,002.31 0.97%
CRISIL AAA 377 3,776.37 0.91%
CRISIL AAA 350 3,588.26 0.87%
CRISIL AAA 350 3,502.33 0.85%
CRISIL AAA 350 3,493.35 0.85%
CRISIL AAA 350 3,486.37 0.84%
CRISIL AAA 290 2,910.48 0.70%
CRISIL AAA 250 2,555.22 0.62%
CRISIL AAA 200 2,516.76 0.61%
CRISIL AAA 250 2,498.40 0.60%
CRISIL AAA 250 2,494.76 0.60%
CRISIL AAA 250 2,483.24 0.60%
ICRA AAA 250 2,445.01 0.59%
ICRA AAA 250 2,444.67 0.59%
CRISIL AAA 225 2,244.52 0.54%
CRISIL AAA 200 2,008.39 0.49%
CRISIL AAA 200 2,007.49 0.49%
CRISIL AAA 160 1,651.20 0.40%
CRISIL AAA 150 1,556.53 0.38%
CRISIL AAA 100 1,018.98 0.25%
CRISIL AAA 100 975.94 0.24%
CRISIL AAA 50 521.47 0.13%
ICRA AAA 50 512.48 0.12%
CRISIL AAA 50 501.42 0.12%
CRISIL AAA 50 496.50 0.12%
CRISIL AAA 36 360.74 0.09%
CRISIL AAA 20 201.99 0.05%
CRISIL AAA 10 102.01 0.02%
CRISIL AAA 7 71.11 0.02%
CRISIL AAA 7 66.98 0.02%
CARE AAA 2 20.80 0.01%
CRISIL AAA 2 20.77 0.01%
362,783.86 87.77%
NIL NIL
NIL NIL

NIL NIL
362,783.86 87.77%

56.12 0.01%
56.06 0.01%
0.00 $0.00%
0.00 $0.00%
112.18 0.03%

CARE A1+ 2,000 9,869.74 2.39%

FITCH A1+ 1,000 4,931.70 1.19%
CARE A1+ 1,000 4,752.35 1.15%
CRISIL A1+ 500 2,496.63 0.60%
CARE A1+ 500 2,457.37 0.59%
CRISIL A1+ 500 2,368.27 0.57%

3,031.24 0.73%
29,907.30 7.22%

58.33 0.01%
58.33 0.01%
20,520.37 4.97%
413,382.04 100.00%

Tier 2 Bonds” disclosure of Yield to Call as follows”

Yield to Call
7.76%
7.72%
7.72%
BENCHMARK NAME - NIFTY BANKING & PSU DEBT IN
BENCHMARK RISK-O-METER
Index

YIELD

7.76%

7.33%
7.67%
7.27%
7.14%
7.28%
7.53%
7.18%
7.39%
7.24%
7.59%
7.57%
7.18%
7.57%
7.37%
7.18%
7.09%
7.17%
7.31%
7.31%
7.35%
7.31%
7.10%
7.29%
6.85%
7.31%
6.98%
6.83%
7.27%
7.25%

7.34%
8.05%
7.69%
7.41%
7.34%
7.87%
6.85%
8.68%
7.47%
7.44%
7.16%
7.42%
7.21%
7.23%
7.46%
7.47%
7.32%
8.17%
7.85%
7.19%
7.45%
7.44%
7.45%
7.47%
7.41%
7.35%
7.38%
8.00%
7.51%
7.26%
6.71%
7.45%
7.32%
7.18%
7.27%
7.04%
7.45%
7.23%
6.98%
7.17%
7.40%
7.44%
7.44%
7.21%
7.00%
7.65%
7.26%
7.46%
7.47%
7.47%
7.46%
7.67%
7.27%
7.17%
6.77%
7.41%
7.47%
7.47%
7.42%
7.45%
7.47%

NIL
NIL

6.79%
6.74%
7.43%
 6.17%
6.88%
7.41%

PSU DEBT INDEX

RL NIPPON INDIA EQUITY SAVINGS FUND (An open ended scheme investing in equity, arbitrage and debt)
MF
552

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
LA INE018A01030 Larsen & Toubro Limited
RS INE002A01018
RIN Reliance Industries Limited
02
D01
GR INE047A01021 Grasim Industries Limited
AS
HD INE001A01036 Housing Development Finance Corporation Limited
02
FC
IBC INE090A01021 ICICI Bank Limited
03
L05
TIS INE081A01020 Tata Steel Limited
C03
HC INE860A01027 HCL Technologies Limited
LT0
INF INE009A01021 Infosys Limited
2
S02
HD INE040A01034 HDFC Bank Limited
FB0
AS INE021A01026 Asian Paints Limited
3
PA
MA INE585B01010 Maruti Suzuki India Limited
02
UD INE628A01036
SE UPL Limited
01
CH INE238A01034
UTI Axis Bank Limited
03
B02
MA INE101A01026 Mahindra & Mahindra Limited
HI0
SB INE062A01020 State Bank of India
2
AI0
SPI INE044A01036 Sun Pharmaceutical Industries Limited
2
L03
HL INE030A01027 Hindustan Unilever Limited
EL0 INE476A01014
CA Canara Bank
2
NB
BT INE397D01024 Bharti Airtel Limited
01
VL0
ITC INE154A01025 ITC Limited
2
L02
MC INE854D01024 United Spirits Limited
SP
BA INE545U01014 Bandhan Bank Limited
02
ND INE114A01011
SAI Steel Authority of India Limited
01
L01
HD INE795G01014 HDFC Life Insurance Company Limited
LI0
DA INE016A01026 Dabur India Limited
1
BU
TEL INE155A01022 Tata Motors Limited
02
C03
WI INE075A01022 Wipro Limited
PR INE256A01028
ZE Zee Entertainment Enterprises Limited
02
ET0 INE271C01023
DL DLF Limited
2
FL0
JSP INE749A01030 Jindal Steel & Power Limited
1
L03
JVS INE019A01038 JSW Steel Limited
L04
TC INE467B01029 Tata Consultancy Services Limited
SL0
NT INE733E01010 NTPC Limited
1
PC INE059A01026
CIP Cipla Limited
01
L03
BT IN9397D01014 Bharti Airtel Limited - Partly Paid up
VL0 Subtotal
3
(b) UNLISTED
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN0020210186 5.74% Government of India
363 Non Convertible Debentures
9
IND INE790Z07046 6.5% IndInfravit Trust **
I22
RE INE020B08DR1 5.74% REC Limited **
CL4
RH INE217K08271 9.25% Reliance Home Finance Limited **#
16
FL9 Subtotal
2
(b) Privately placed / Unlisted
Subtotal
 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
FN Cash Margin - Derivatives
OM
CCI Cash Margin - CCIL
GN
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

# Securities classified as below investment grade or default
$ Less Than 0.01% of NAV

Details of Stock Future / Index Future

Long/Short Name of the Instrument

Short Larsen & Toubro Limited_29/12/2022
Short Grasim Industries Limited_29/12/2022
Short Reliance Industries Limited_29/12/2022
Short Housing Development Finance Corporation Limited_29/12/2022
Short HCL Technologies Limited_29/12/2022
Short Tata Steel Limited_29/12/2022
Short ICICI Bank Limited_29/12/2022
Short Asian Paints Limited_29/12/2022
Short UPL Limited_29/12/2022
Short Mahindra & Mahindra Limited_29/12/2022
Short Canara Bank_29/12/2022
Short Infosys Limited_29/12/2022
Short United Spirits Limited_29/12/2022
Short Maruti Suzuki India Limited_29/12/2022
Short Bandhan Bank Limited_29/12/2022
Short Steel Authority of India Limited_29/12/2022
Short Dabur India Limited_29/12/2022
Short Wipro Limited_29/12/2022
Short Zee Entertainment Enterprises Limited_29/12/2022
Short DLF Limited_29/12/2022
Short JSW Steel Limited_29/12/2022

Due to credit event (Default of debt servicing by Reliance Capital Limited (RCL) on Sep 20, 2019, securities of RCL have been segregated fr

Nippon India Equity Savings Fund - Segrega

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
INE013A074H7 8.85% Reliance Capital Limited **#
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
 Subtotal
Total
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

# Securities classified as below investment grade or default

Nippon India Mutual Fund has segregated debt securities of Yes Bank Limited from portfolio of the schem

Nippon India Equity Savings Fund - Segrega

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
YES INE528G08394 9% Yes Bank Limited **#
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Net Current Assets
GRAND TOTAL

# Securities classified as below investment grade or default

** Non Traded Securities/Illiquid Securities
$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Construction 75,600 1,568.59 8.16%

Petroleum Products 45,500 1,242.76 6.47%
Cement & Cement Products 68,175 1,199.71 6.24%
Finance 37,900 1,020.48 5.31%
Banks 92,500 881.43 4.59%
Ferrous Metals 710,000 764.32 3.98%
IT - Software 61,514 689.45 3.59%
IT - Software 36,900 603.30 3.14%
Banks 29,000 466.45 2.43%
Consumer Durables 14,200 450.87 2.35%
Automobiles 4,700 421.79 2.19%
Fertilizers & Agrochemicals 48,100 379.85 1.98%
Banks 40,000 360.50 1.88%
Automobiles 27,300 356.43 1.85%
Banks 55,000 331.35 1.72%
Pharmaceuticals & Biotechnology 30,000 313.82 1.63%
Diversified FMCG 11,500 308.70 1.61%
Banks 97,200 305.89 1.59%
Telecom - Services 36,000 305.55 1.59%
Diversified FMCG 75,000 255.00 1.33%
Beverages 22,500 209.77 1.09%
Banks 81,000 193.10 1.00%
Ferrous Metals 210,000 178.19 0.93%
Insurance 30,000 177.18 0.92%
Personal Products 30,000 176.51 0.92%
Automobiles 40,000 175.76 0.91%
IT - Software 40,000 162.76 0.85%
Entertainment 60,000 158.76 0.83%
Realty 33,000 132.87 0.69%
Ferrous Metals 20,000 107.15 0.56%
Ferrous Metals 13,500 100.36 0.52%
IT - Software 2,828 95.89 0.50%
Power 50,000 86.10 0.45%
Pharmaceuticals & Biotechnology 6,000 68.38 0.36%
Telecom - Services 5,714 26.55 0.14%
14,275.57 74.30%
NIL NIL
NIL NIL
14,275.57 74.30%

SOVEREIGN 1,000,000 953.70 4.96%

CRISIL AAA 100 974.13 5.07%

CRISIL AAA 50 487.61 2.54%
CARE D 250,000 0.00 $0.00%
2,415.44 12.57%
NIL NIL
NIL NIL
 NIL NIL
2,415.44 12.57%

808.87 4.21%
808.87 4.21%

1,845.00 9.60%
5.62 0.03%
1,850.62 9.63%
(130.79) -0.71%
19,219.71 100.00%

Market/Fair Value
industry Quantity. (Rs. in Lacs). % to NAV.
Construction 60600 1,267.57 6.60%
Cement & Cement Products 63175 1,118.48 5.82%
Petroleum Products 29500 810.25 4.22%
Finance 27900 755.14 3.93%
IT - Software 58100 656.56 3.42%
Ferrous Metals 510000 553.35 2.88%
Banks 49500 474.21 2.47%
Consumer Durables 14200 454.24 2.36%
Fertilizers & Agrochemicals 48100 381.70 1.99%
Automobiles 27300 358.01 1.86%
Banks 97200 308.66 1.61%
IT - Software 15900 261.70 1.36%
Beverages 22500 211.03 1.10%
Automobiles 2200 198.73 1.03%
Banks 81000 194.12 1.01%
Ferrous Metals 210000 179.55 0.93%
Personal Products 30000 178.05 0.93%
IT - Software 40000 163.64 0.85%
Entertainment 60000 160.17 0.83%
Realty 33000 133.77 0.70%
Ferrous Metals 13500 100.85 0.52%

ve been segregated from the scheme’s portfolio w.e.f. Sep 25, 2019

vings Fund - Segregated Portfolio 1

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

CARE D 957 2,392.50 92.69%

2,392.50 92.69%
NIL NIL
NIL NIL
 NIL NIL
2,392.50 92.69%
188.55 7.31%
2,581.05 100.00%

tfolio of the scheme due to rating downgrade by ICRA to “D” on March 6, 2020.

vings Fund - Segregated Portfolio 2

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

ICRA D 739 0.00 $0.00%

0.00 0.00%
NIL NIL
NIL NIL

NIL NIL
0.00 0.00%
0.00 100.00%
0.00 100.00%

BENCHMARK NAME - NIFTY EQUITY SAVINGS INDEX

BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL

7.10%

8.00%
7.46%

NIL
NIL
INGS INDEX
RL NIPPON INDIA ETF NIFTY 50 VALUE 20 (A Open Ended Index Exchange Traded Fund)
MF
555

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
INF INE009A01021 Infosys Limited
S02
TC INE467B01029 Tata Consultancy Services Limited
SL0
ITC INE154A01025 ITC Limited
1
L02
LA INE018A01030 Larsen & Toubro Limited
RS
HL INE030A01027 Hindustan Unilever Limited
02
EL0 INE860A01027
HC HCL Technologies Limited
2
LT0 INE733E01010
NT NTPC Limited
2
PC
PG INE752E01010 Power Grid Corporation of India Limited
01
CI0
JVS INE019A01038 JSW Steel Limited
1
L04
TE INE669C01036 Tech Mahindra Limited
MA
GR INE047A01021 Grasim Industries Limited
02
AS INE038A01020
HIN Hindalco Industries Limited
02
I02
WI INE075A01022 Wipro Limited
PR
ON INE213A01029 Oil & Natural Gas Corporation Limited
02
GC
BRI INE216A01030 Britannia Industries Limited
02
T03
BA INE917I01010 Bajaj Auto Limited
LN0 INE522F01014
CO Coal India Limited
1
AL0 INE628A01036
SE UPL Limited
1
CH
HE INE158A01026 Hero MotoCorp Limited
03
RO
BP INE029A01011 Bharat Petroleum Corporation Limited
02
CL0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 1328.

This is with reference to Gazette notification (Reference no: G.S.R.174(E)) issued by Ministry of Finance on 13th March 2020, for Yes Bank Limited re
the commencement of the above said scheme to the extent of 75% of shares held by existing shareholders on the date of commencement of the sche

Taking into account the above development, the valuation committee of Nippon India Mutual Fund has decided to markdown the 75% locked-in share

For any future distribution of realised proceeds of these locked-in YES Bank shares to the underlying unitholders , following Reconsti

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
YES INE528G01035 Yes Bank Limited
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

IT - Software 70,190 1,147.57 15.93%

IT - Software 29,985 1,016.73 14.11%
Diversified FMCG 257,655 876.03 12.16%
Construction 35,369 733.85 10.19%
Diversified FMCG 26,131 701.45 9.74%
IT - Software 30,975 347.17 4.82%
Power 139,062 239.46 3.32%
Power 100,036 224.08 3.11%
Ferrous Metals 27,591 205.11 2.85%
IT - Software 18,514 199.40 2.77%
Cement & Cement Products 10,983 193.27 2.68%
Non - Ferrous Metals 42,750 192.67 2.67%
IT - Software 43,348 176.38 2.45%
Oil 114,140 161.05 2.24%
Food Products 3,454 150.67 2.09%
Automobiles 3,753 140.76 1.95%
Consumable Fuels 61,325 139.36 1.93%
Fertilizers & Agrochemicals 15,597 123.17 1.71%
Automobiles 3,801 108.40 1.50%
Petroleum Products 27,934 95.30 1.32%
7,171.88 99.54%

0.00 0.00%
7,171.88 99.54%

10.43 0.14%
10.43 0.14%

0.06 $0.00%
0.06 0.00%
22.22 0.32%
7,204.59 100.00%

mounting to Rs 1328.13 Lacs.

or Yes Bank Limited reconstruction scheme, 2020. As per point 3(8)(a) of the notification, there shall be a lock-in period of three years from
mencement of the scheme which came into force from March 13,2020.

e 75% locked-in shares of YES Bank to ZERO, as on March 16, 2020.

, following Reconstituted Portfolio was created

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
Banks 40404 0 0.00%
0 0.00%
0 0.00%
0 0.00%
BENCHMARK NAME - NIFTY 50 VALUE 20 TRI
BENCHMARK RISK-O-METER
Index

YIELD
0 TRI
RL NIPPON INDIA US EQUITY OPPORTUNITIES FUND (An open ended equity scheme following US focused theme)
MF
559

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed Foreign Securities/Overseas ETFs
951 US5949181045 Microsoft Corp
692 US57636Q1040
228 Mastercard Incorporated
US
220
391 US46266C1053 Iqvia Holdings
D
6U
038
297 US02079K3059 Alphabet Inc A
SD
58U
985
121 US03073E1055 Amerisource Bergen Corp
SD
40U
286
962 CA29250N1050 Enbridge Inc
SD
8U
293
406 US09857L1089 Booking Holdings Inc
SD
US
561
261 US0367521038 Elevance Health Inc
D
08U
243
382 US92826C8394 Visa Inc
SD
40U
645
187 US31620M1062 Fidelity National Information Services I
SD
2U
382
968 US8085131055 Charles Schwab Corp
SD
4U
789 US1431301027
148 Carmax Inc
SD
US
490 US0231351067
645 Amazon Com Inc
D
7U
156
984 US2546871060 The Walt Disney Company
SD
US
192
107 US91324P1021 Unitedhealth Group Inc
D
US
845
149 US30303M1027 Meta Platforms Registered Shares A
D
1U
716 US64110L1061
141 Netflix Inc
SD
09U
334 US3377381088
930 FISERV INC COM
SD
6U
831
474 US90353T1007 Uber Technologies Inc
SD
US
593
548 US1266501006 CVS Health Corp
D
33U
525
903 US00724F1012 Adobe Inc
SD
US
472
175 US79466L3024 Salesforce Inc
D
US
564 US0527691069
910 AUTODESK INC COM
D
5U
018 US2788651006
927 Ecolab Inc
SD
US
314
223 US0567521085 Baidu Inc Spon ADR
D
US
136 Subtotal
D
2U
(b) UNLISTED
SD
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Systems Software 20,608 4,290.31 8.06%

Data Processing & Outsourced Services 14,190 4,126.62 7.76%
Life Sciences Tools & Services 22,638 4,027.25 7.57%
Interactive Media & Services 47,174 3,887.36 7.31%
Health Care Distributors 25,144 3,502.00 6.58%
Oil & Gas Storage & Transportation 92,775 3,125.72 5.87%
Hotels, Resorts & Cruise Lines 1,755 2,977.83 5.60%
Managed Health Care 6,522 2,836.07 5.33%
Data Processing & Outsourced Services 14,796 2,619.86 4.92%
Data Processing & Outsourced Services 39,499 2,339.25 4.40%
Investment Banking & Brokerage 32,034 2,157.50 4.05%
Automotive Retail 36,184 2,047.86 3.85%
Internet & Direct Marketing Retail 25,843 2,035.75 3.83%
Movies & Entertainment 24,054 1,920.93 3.61%
Managed Health Care 4,102 1,833.41 3.45%
Interactive Media & Services 18,139 1,747.98 3.29%
Movies & Entertainment 5,414 1,349.73 2.54%
Data Processing & Outsourced Services 13,988 1,191.14 2.24%
Trucking 49,520 1,177.46 2.21%
Health Care Services 12,692 1,055.10 1.98%
Application Software 2,608 734.03 1.38%
Application Software 5,004 654.32 1.23%
Application Software 3,853 634.92 1.19%
Specialty Chemicals 5,167 631.70 1.19%
Interactive Media & Services 207 18.34 0.03%
52,922.44 99.47%
NIL NIL
NIL NIL
52,922.44 99.47%

1,592.14 2.99%
1,592.14 2.99%

9.45 0.02%
9.45 0.02%
(1,316.79) -2.48%
53,207.24 100.00%

BENCHMARK NAME - S&P 500 TRI

BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL
RL NIPPON INDIA ETF NIFTY 8-13 YR G-SEC LONG TERM GILT (An Open Ended Index Exchange Traded Fund. Relatively
MF High interest rate risk and Relatively Low Credit Risk.)
614

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN0020210244 6.54% Government of India
373
GOI IN0020220060 7.26% Government of India
4
458
GOI IN0020210095 6.1% Government of India
4
352 Subtotal
8
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 59,305,800 56,238.68 46.44%

SOVEREIGN 32,884,700 32,825.77 27.11%
SOVEREIGN 31,280,200 28,926.36 23.89%
117,990.81 97.44%
NIL NIL
NIL NIL

NIL NIL
117,990.81 97.44%

281.55 0.23%
281.55 0.23%

8.38 0.01%
8.38 0.01%
2,824.04 2.32%
121,104.78 100.00%

BENCHMARK NAME - NIFTY 8-13 YR G-SEC INDEX

BENCHMARK RISK-O-METER
Index

YIELD

7.33%
7.28%
7.29%

NIL
NIL

EC INDEX
RL NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B (A Close Ended Equity Oriented Scheme)
MF
675

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD INE040A01034 HDFC Bank Limited
FB0 INE090A01021
IBC ICICI Bank Limited
3
L05
INF INE009A01021 Infosys Limited
S02
SB INE062A01020 State Bank of India
AI0
HD INE001A01036 Housing Development Finance Corporation Limited
2
FC
UL INE481G01011 UltraTech Cement Limited
03
CC
SLI INE123W01016 SBI Life Insurance Company Limited
01
F01
RIN INE002A01018 Reliance Industries Limited
D01
UTI INE238A01034 Axis Bank Limited
B02
MA INE585B01010 Maruti Suzuki India Limited
UD
MC INE854D01024 United Spirits Limited
01
SP
LU INE326A01037 Lupin Limited
02
PL0
DE INE872J01023 Devyani International Limited
2
VY
TE INE669C01036 Tech Mahindra Limited
01
MA
TD INE419M01027 TD Power Systems Limited
02
PS
JSP INE749A01030 Jindal Steel & Power Limited
02
L03
SPI INE044A01036 Sun Pharmaceutical Industries Limited
L03
NT INE733E01010 NTPC Limited
PC
TC INE467B01029 Tata Consultancy Services Limited
01
SL0
BA INE296A01024 Bajaj Finance Limited
1
FL0
DR INE089A01023 Dr. Reddy's Laboratories Limited
2
RL0
SU INE195A01028 Supreme Industries Limited
2
PI0 INE114A01011
SAI Steel Authority of India Limited
2
L01
UB INE686F01025 United Breweries Limited
BL0
BH INE257A01026 Bharat Heavy Electricals Limited
2
AH
BFL INE356A01018 MphasiS Limited
02
S01
CIP INE059A01026 Cipla Limited
L03
TA INE0GK401011 Tatva Chintan Pharma Chem Limited
TC INE548C01032
EM Emami Limited
01
AM
BIK INE00E101023 BIKAJI FOODS INTERNATIONAL LIMITED
02
A02
RA INE0CLI01024 Rategain Travel Technologies Limited
TG
GR INE741K01010 CreditAccess Grameen Limited
01
AM
AF INE949L01017 AU Small Finance Bank Limited
01
PL0 INE0JUS01029
HA Harsha Engineers International Limited
2
RS INE016A01026
DA Dabur India Limited
01
BU
NC INE118D01016 Nuvoco Vistas Corporation Limited
02
CL0
INO INE312H01016 INOX Leisure Limited
1
L01
AS INE021A01026 Asian Paints Limited
PA INE155A01022
TEL Tata Motors Limited
02
C03 Subtotal
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
 Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 24,000 386.03 7.35%

Banks 38,000 362.10 6.89%
IT - Software 16,000 261.59 4.98%
Banks 39,000 234.96 4.47%
Finance 8,500 228.87 4.36%
Cement & Cement Products 3,000 212.31 4.04%
Insurance 15,000 192.44 3.66%
Petroleum Products 7,000 191.19 3.64%
Banks 20,000 180.25 3.43%
Automobiles 2,000 179.48 3.42%
Beverages 18,000 167.81 3.19%
Pharmaceuticals & Biotechnology 20,000 153.22 2.92%
Leisure Services 81,210 153.04 2.91%
IT - Software 13,000 140.01 2.66%
Electrical Equipment 125,000 137.75 2.62%
Ferrous Metals 20,000 107.15 2.04%
Pharmaceuticals & Biotechnology 10,000 104.61 1.99%
Power 60,000 103.32 1.97%
IT - Software 3,000 101.72 1.94%
Finance 1,500 100.81 1.92%
Pharmaceuticals & Biotechnology 2,000 89.74 1.71%
Industrial Products 3,500 85.23 1.62%
Ferrous Metals 100,000 84.85 1.61%
Beverages 5,000 84.31 1.60%
Electrical Equipment 100,000 83.70 1.59%
IT - Software 4,000 80.69 1.54%
Pharmaceuticals & Biotechnology 7,000 79.78 1.52%
Chemicals & Petrochemicals 3,500 77.87 1.48%
Personal Products 15,000 71.81 1.37%
Food Products 16,650 69.34 1.32%
IT - Software 23,555 68.39 1.30%
Finance 6,711 64.44 1.23%
Banks 10,000 63.93 1.22%
Industrial Products 15,330 62.16 1.18%
Personal Products 10,000 58.84 1.12%
Cement & Cement Products 15,000 55.52 1.06%
Entertainment 10,000 53.95 1.03%
Consumer Durables 1,500 47.63 0.91%
Automobiles 5,000 21.97 0.42%
5,002.81 95.23%
NIL NIL
NIL NIL
5,002.81 95.23%

273.78 5.21%
273.78 5.21%

1.65 0.03%
1.65 0.03%
 (23.14) -0.47%
5,255.10 100.00%

BENCHMARK NAME - S&P BSE 200 TRI

BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL
RL Nippon India Nivesh Lakshya Fund (An open ended debt scheme investing in instruments such that the Macaulay
MF duration of the portfolio is greater than 7 years. Relatively High interest rate risk and Relatively Low Credit Risk. )
715

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN0020150044 8.13% Government of India
130
GOI IN0020140078 8.17% Government of India
8
125
GOI IN0020160068 7.06% Government of India
3
165
GOI IN0020130079 9.23% Government of India
2
114 IN0020120062
GOI 8.3% Government of India
0
964
GOI IN0020190032 7.72% Government of India
224
GOI IN0020210194 6.99% Government of India
0
364
GOI IN0020190040 7.69% Government of India
0
225 Subtotal
0
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 79,594,200 85,823.80 34.38%

SOVEREIGN 77,744,200 84,079.50 33.68%
SOVEREIGN 40,257,000 38,680.25 15.49%
SOVEREIGN 10,500,000 12,545.35 5.03%
SOVEREIGN 8,500,000 9,281.06 3.72%
SOVEREIGN 3,000,000 3,107.24 1.24%
SOVEREIGN 3,000,000 2,850.00 1.14%
SOVEREIGN 2,500,000 2,576.27 1.03%
238,943.47 95.71%
NIL NIL
NIL NIL

NIL NIL
238,943.47 95.71%

3,535.17 1.42%
3,535.17 1.42%

6.95 $0.00%
6.95 0.00%
7,161.71 2.87%
249,647.30 100.00%

BENCHMARK NAME - CRISIL LONG DURATION FUND A

BENCHMARK RISK-O-METER
 Index

YIELD

7.41%
7.41%
7.41%
7.39%
7.41%
7.41%
7.41%
7.40%

NIL
NIL

ATION FUND AIII INDEX

RL NIPPON INDIA ETF NIFTY 50 BEES (An Open Ended Index Exchange Traded Fund)
MF
752

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
RIN INE002A01018 Reliance Industries Limited
D01
HD INE040A01034 HDFC Bank Limited
FB0
IBC INE090A01021 ICICI Bank Limited
3
L05
INF INE009A01021 Infosys Limited
S02
HD INE001A01036 Housing Development Finance Corporation Limited
FC INE467B01029
TC Tata Consultancy Services Limited
03
SL0 INE154A01025
ITC ITC Limited
1
L02
KO INE237A01028 Kotak Mahindra Bank Limited
MA
LA INE018A01030 Larsen & Toubro Limited
02
RS
HL INE030A01027 Hindustan Unilever Limited
02
EL0
UTI INE238A01034 Axis Bank Limited
2
B02
SB INE062A01020 State Bank of India
AI0 INE397D01024
BT Bharti Airtel Limited
2
VL0
BA INE296A01024 Bajaj Finance Limited
2
FL0
AS INE021A01026 Asian Paints Limited
2
PA
MA INE101A01026 Mahindra & Mahindra Limited
02
HI0 INE585B01010
MA Maruti Suzuki India Limited
2
UD INE860A01027
HC HCL Technologies Limited
01
LT0
SPI INE044A01036 Sun Pharmaceutical Industries Limited
2
L03
TW INE280A01028 Titan Company Limited
AT0
AD INE423A01024 Adani Enterprises Limited
2
AN
BF INE918I01026 Bajaj Finserv Limited
02
SL0 INE081A01020
TIS Tata Steel Limited
2
C03
NT INE733E01010 NTPC Limited
PC
UL INE481G01011 UltraTech Cement Limited
01
CC
TEL INE155A01022 Tata Motors Limited
01
C03
PG INE752E01010 Power Grid Corporation of India Limited
CI0 INE095A01012
IIBL IndusInd Bank Limited
1
01
NE INE239A01016 Nestle India Limited
ST0
JVS INE019A01038 JSW Steel Limited
1
L04
TE INE669C01036 Tech Mahindra Limited
MA
GR INE047A01021 Grasim Industries Limited
02
AS
HIN INE038A01020 Hindalco Industries Limited
02
I02
MU INE742F01042 Adani Ports and Special Economic Zone Limited
ND INE059A01026
CIP Cipla Limited
02
L03
WI INE075A01022 Wipro Limited
PR
SLI INE123W01016 SBI Life Insurance Company Limited
02
F01
HD INE795G01014 HDFC Life Insurance Company Limited
LI0 INE213A01029
ON Oil & Natural Gas Corporation Limited
1
GC INE089A01023
DR Dr. Reddy's Laboratories Limited
02
RL0
BRI INE216A01030 Britannia Industries Limited
2
T03
TT INE192A01025 Tata Consumer Products Limited
EA
EIM INE066A01021 Eicher Motors Limited
02
L02
AP INE437A01024 Apollo Hospitals Enterprise Limited
OL INE917I01010
BA Bajaj Auto Limited
02
LN0 INE522F01014
CO Coal India Limited
1
AL0
DIV INE361B01024 Divi's Laboratories Limited
1
I02
SE INE628A01036 UPL Limited
CH
HE INE158A01026 Hero MotoCorp Limited
03
RO INE029A01011
BP Bharat Petroleum Corporation Limited
02
CL0
 Subtotal
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

Details of the Equity shares have been lent under Securities Lending and Borrowing as follows:-
Name of the Instrument
Bharti Airtel Limited
Cipla Limited
Coal India Limited
Hero MotoCorp Limited
Eicher Motors Limited

This is with reference to Gazette notification (Reference no: G.S.R.174(E)) issued by Ministry of Finance on 13th March 2020, for Yes Bank Limited re
commencement of the above said scheme to the extent of 75% of shares held by existing shareholders on the date of commencement of the scheme

Taking into account the above development, the valuation committee of Nippon India Mutual Fund has decided to markdown the 75% locked-in share

For any future distribution of realised proceeds of these locked-in YES Bank shares to the underlying unitholders , following Reconsti

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
YES INE528G01035 Yes Bank Limited
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Petroleum Products 4,345,208 118,682.84 11.35%

Banks 5,541,517 89,132.53 8.52%
Banks 8,774,491 83,612.12 8.00%
IT - Software 4,610,195 75,374.38 7.21%
Finance 2,283,919 61,495.66 5.88%
IT - Software 1,290,260 43,750.14 4.18%
Diversified FMCG 11,086,668 37,694.67 3.60%
Banks 1,850,469 36,029.56 3.45%
Construction 1,521,890 31,576.93 3.02%
Diversified FMCG 1,124,411 30,183.13 2.89%
Banks 3,327,046 29,985.00 2.87%
Banks 4,832,898 29,115.79 2.78%
Telecom - Services 3,082,687 26,164.31 2.50%
Finance 335,480 22,547.44 2.16%
Consumer Durables 567,750 18,026.91 1.72%
Automobiles 1,205,531 15,739.41 1.51%
Automobiles 167,386 15,021.47 1.44%
IT - Software 1,332,819 14,938.24 1.43%
Pharmaceuticals & Biotechnology 1,359,730 14,223.46 1.36%
Consumer Durables 525,483 13,941.06 1.33%
Metals & Minerals Trading 344,562 13,499.59 1.29%
Finance 762,254 12,398.06 1.19%
Ferrous Metals 10,157,993 10,935.08 1.05%
Power 5,983,681 10,303.90 0.99%
Cement & Cement Products 145,421 10,291.44 0.98%
Automobiles 2,258,577 9,924.19 0.95%
Power 4,304,456 9,641.98 0.92%
Banks 820,079 9,576.88 0.92%
Food Products 44,924 9,067.39 0.87%
Ferrous Metals 1,187,216 8,825.76 0.84%
IT - Software 796,612 8,579.51 0.82%
Cement & Cement Products 472,560 8,315.87 0.80%
Non - Ferrous Metals 1,839,499 8,290.62 0.79%
Transport Infrastructure 904,483 7,968.50 0.76%
Pharmaceuticals & Biotechnology 680,926 7,760.17 0.74%
IT - Software 1,865,208 7,589.53 0.73%
Insurance 567,119 7,275.57 0.70%
Insurance 1,190,832 7,033.05 0.67%
Oil 4,911,362 6,929.93 0.66%
Pharmaceuticals & Biotechnology 153,021 6,866.28 0.66%
Food Products 148,639 6,484.08 0.62%
Agricultural Food & other Products 754,367 6,171.10 0.59%
Automobiles 175,632 6,119.90 0.59%
Healthcare Services 128,567 6,076.59 0.58%
Automobiles 161,455 6,055.69 0.58%
Consumable Fuels 2,638,773 5,996.61 0.57%
Pharmaceuticals & Biotechnology 160,475 5,463.69 0.52%
Fertilizers & Agrochemicals 671,154 5,300.10 0.51%
Automobiles 163,571 4,664.88 0.45%
Petroleum Products 1,202,030 4,100.73 0.39%
 1,044,741.72 99.93%

0.00 0.00%
1,044,741.72 99.93%

475.83 0.05%
475.83 0.05%

3.01 $0.00%
3.01 0.00%
467.95 0.02%
1,045,688.51 100.00%

Quantity
71,894
64,200
100,000
15,000
30,150

s Bank Limited reconstruction scheme, 2020. As per point 3(8)(a) of the notification, there shall be a lock-in period of three years from the
nt of the scheme which came into force from March 13,2020.

% locked-in shares of YES Bank to ZERO, as on March 16, 2020.

owing Reconstituted Portfolio was created

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 990590 0 0.00%

0 0.00%
0 0.00%
0 0.00%
BENCHMARK NAME - NIFTY 50 TRI
BENCHMARK RISK-O-METER
Index

YIELD
RL NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES (An Open Ended Index Exchange Traded Fund)
MF
753

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
GU INE079A01024 Ambuja Cements Limited
AM INE318A01026
PID Pidilite Industries Limited
02
I02
TP INE245A01021 Tata Power Company Limited
OW
BH INE263A01024 Bharat Electronics Limited
02
EL0
AD INE399L01023 Adani Total Gas Limited
2
GL
DA INE016A01026 Dabur India Limited
01
BU
SR INE647A01010 SRF Limited
02
FL0
SE INE205A01025 Vedanta Limited
1
SA
GC INE102D01028 Godrej Consumer Products Limited
02
PL0
SH INE070A01015 Shree Cement Limited
2
CE
HAI INE176B01034 Havells India Limited
01
L03
BK INE028A01039 Bank of Baroda
BA INE765G01017
ILO ICICI Lombard General Insurance Company Limited
02
M0
IEI INE663F01024 Info Edge (India) Limited
1
N01
AD INE931S01010 Adani Transmission Limited
TL0
IOI INE242A01010 Indian Oil Corporation Limited
1
C01
AG INE364U01010 Adani Green Energy Limited
EL0 INE121A01024
CH Cholamandalam Investment and Finance Company Ltd
1
OL
PII INE603J01030 PI Industries Limited
02
N03
MC INE854D01024 United Spirits Limited
SP
MA INE196A01026 Marico Limited
02
RC
GAI INE129A01019 GAIL (India) Limited
02
L01
DL INE271C01023 DLF Limited
FL0 INE003A01024
SIE Siemens Limited
1
M0
SB INE018E01016 SBI Cards and Payment Services Limited
2
CP
HA INE066F01012 Hindustan Aeronautics Limited
01
LT0
AV INE192R01011 Avenue Supermarts Limited
1
SP INE214T01019
LTI Larsen & Toubro Infotech Limited
01
L01
CO INE259A01022 Colgate Palmolive (India) Limited
LG
AC INE012A01025 ACC Limited
02
CL0
IRC INE335Y01020 Indian Railway Catering And Tourism Corporation Limited
2
T02
INA INE646L01027 InterGlobe Aviation Limited
V01
IPLI INE726G01019 ICICI Prudential Life Insurance Company Limited
01
BA INE545U01014 Bandhan Bank Limited
ND INE121J01017
BIN Indus Towers Limited
01
L01
BFL INE356A01018 MphasiS Limited
S01
TO INE685A01028 Torrent Pharmaceuticals Limited
PH
BE INE463A01038 Berger Paints (I) Limited
02
RG INE323A01026
MO Bosch Limited
03
TI0 INE127D01025
HD HDFC Asset Management Company Limited
2
AM
MO INE775A01035 Samvardhana Motherson International Limited
01
SU
BIO INE376G01013 Biocon Limited
03
C01
MU INE414G01012 Muthoot Finance Limited
FL0
BAJ INE118A01012 Bajaj Holdings & Investment Limited
1
A01
ZM INE758T01015 Zomato Limited
PL0 INE0J1Y01017
LIC Life Insurance Corporation Of India
1
O0
PR INE179A01014 Procter & Gamble Hygiene and Health Care Limited
1
OG
GL INE068V01023 Gland Pharma Limited
01
AN
FS INE388Y01029 FSN E-Commerce Ventures Limited
02
NE INE982J01020
ON One 97 Communications Limited
01
CO
 Subtotal
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

Details of the Equity shares have been lent under Securities Lending and Borrowing as follows:-
Name of the Instrument
Shree Cement Limited
HDFC Asset Management Company Limited
Indian Railway Catering And Tourism Corporation Limited
InterGlobe Aviation Limited
Muthoot Finance Limited
Pidilite Industries Limited
One 97 Communications Limited

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Cement & Cement Products 2,012,360 11,485.54 3.66%

Chemicals & Petrochemicals 417,669 11,480.47 3.66%
Power 4,638,705 10,427.81 3.32%
Aerospace & Defense 9,810,781 10,311.13 3.29%
Gas 282,071 10,246.93 3.27%
Personal Products 1,601,492 9,422.38 3.00%
Chemicals & Petrochemicals 397,856 9,412.08 3.00%
Diversified Metals 3,054,512 9,296.41 2.96%
Personal Products 1,036,407 9,135.41 2.91%
Cement & Cement Products 36,557 8,729.72 2.78%
Consumer Durables 686,419 8,604.61 2.74%
Banks 5,099,313 8,477.61 2.70%
Insurance 699,474 8,471.68 2.70%
Retailing 211,973 8,465.35 2.70%
Power 286,079 8,320.61 2.65%
Petroleum Products 10,443,347 8,004.83 2.55%
Power 373,744 7,910.29 2.52%
Finance 1,080,134 7,721.34 2.46%
Fertilizers & Agrochemicals 220,240 7,692.87 2.45%
Beverages 816,027 7,607.82 2.43%
Personal Products 1,416,595 7,187.09 2.29%
Gas 7,383,967 6,996.31 2.23%
Realty 1,695,028 6,825.03 2.18%
Electrical Equipment 243,862 6,767.05 2.16%
Finance 775,144 6,389.12 2.04%
Aerospace & Defense 228,985 6,306.36 2.01%
Retailing 152,851 6,153.02 1.96%
IT - Software 124,850 6,040.93 1.93%
Personal Products 365,051 5,958.18 1.90%
Cement & Cement Products 231,462 5,932.95 1.89%
Leisure Services 723,104 5,323.49 1.70%
Transport Services 263,937 5,113.65 1.63%
Insurance 1,063,882 5,066.21 1.62%
Banks 2,073,703 4,943.71 1.58%
Telecom - Services 2,288,308 4,585.77 1.46%
IT - Software 226,760 4,574.32 1.46%
Pharmaceuticals & Biotechnology 268,848 4,462.61 1.42%
Consumer Durables 665,151 4,139.90 1.32%
Auto Components 23,417 3,981.92 1.27%
Capital Markets 181,130 3,961.49 1.26%
Auto Components 5,197,109 3,884.84 1.24%
Pharmaceuticals & Biotechnology 1,249,642 3,534.61 1.13%
Finance 296,832 3,208.01 1.02%
Finance 50,249 3,163.15 1.01%
Retailing 3,244,798 2,117.23 0.68%
Insurance 259,534 1,651.41 0.53%
Personal Products 9,671 1,372.09 0.44%
Pharmaceuticals & Biotechnology 60,821 1,082.40 0.35%
Retailing 379,721 654.26 0.21%
Financial Technology (Fintech) 93,227 449.07 0.14%
 313,051.07 99.81%
NIL NIL
NIL NIL
313,051.07 99.81%

508.34 0.16%
508.34 0.16%

3.12 $0.00%
3.12 0.00%
71.44 0.03%
313,633.97 100.00%

Quantity
9,314
10,000
118,171
137
11,015
25,000
33,000

BENCHMARK NAME - NIFTY NEXT 50 TRI

BENCHMARK RISK-O-METER
Index

YIELD
NIL
NIL
RL NIPPON INDIA ETF NIFTY PSU BANK BEES (An Open Ended Index Exchange Traded Fund)
MF
754

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
SB INE062A01020 State Bank of India
AI0 INE028A01039
BK Bank of Baroda
2
BA
CA INE476A01014 Canara Bank
02
NB
PU INE160A01022 Punjab National Bank
01
BA
UN INE692A01016 Union Bank of India
02
BI0
INB INE562A01011 Indian Bank
1
K01
BKI INE084A01016 Bank of India
N01
INO INE565A01014 Indian Overseas Bank
B01
BO INE457A01014 Bank of Maharashtra
MA
CT INE483A01010 Central Bank of India
01
BA
UC INE691A01018 UCO Bank
01
OB INE608A01012
PS Punjab & Sind Bank
01
BK Subtotal
01
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

Details of the Equity shares have been lent under Securities Lending and Borrowing as follows:-
Name of the Instrument
State Bank of India
Punjab National Bank

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 3,617,359 21,792.78 23.63%

Banks 10,973,524 18,243.48 19.78%
Banks 3,956,351 12,450.64 13.50%
Banks 23,097,868 11,849.21 12.85%
Banks 11,254,124 9,188.99 9.96%
Banks 2,412,541 6,439.07 6.98%
Banks 7,550,100 6,213.73 6.74%
Banks 7,323,588 1,618.51 1.75%
Banks 5,866,463 1,551.68 1.68%
Banks 5,885,584 1,444.91 1.57%
Banks 5,780,243 1,144.49 1.24%
Banks 1,313,275 273.16 0.30%
92,210.65 99.98%
NIL NIL
NIL NIL
92,210.65 99.98%

1,805.66 1.96%
1,805.66 1.96%

10.31 0.01%
10.31 0.01%
(1,799.23) -1.95%
92,227.39 100.00%

Quantity
152,500
60,968

BENCHMARK NAME - NIFTY PSU BANK TRI

BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL

RI
RL Nippon India ETF Gold BeES (An Open Ended Gold Exchange Traded Fund)
MF
755

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Gold
GOLD 995 1KG BAR
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 13990

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

12,628 669,293.60 98.68%

669,293.60 98.68%

307.41 0.05%
307.41 0.05%

1.76 $0.00%
1.76 0.00%
8,623.98 1.27%
678,226.75 100.00%

mounting to Rs 13990.57 Lacs.

BENCHMARK NAME - DOMESTIC PRICE OF GOLD

BENCHMARK RISK-O-METER
Index

YIELD

OF GOLD
RL NIPPON INDIA ETF NIFTY 1D RATE LIQUID BEES (An open ended liquid scheme, listed on the Exchange in the form of
MF an ETF, investing in Tri-Party Repo on G-Sec or T-bills /Repo & Reverse Repo with daily Dividend and compulsory
756 Reinvestment of Income Distribution cum capital withdrawal option. Relatively Low Interest Rate Risk and Relatively
Low Credit Risk.)

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Money Market Instruments

Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

617,926.52 99.46%
617,926.52 99.46%

3,712.31 0.60%
3,712.31 0.60%
(380.03) -0.06%
621,258.80 100.00%

BENCHMARK NAME - NIFTY 1D RATE INDEX

BENCHMARK RISK-O-METER
Index

YIELD

DEX
RL NIPPON INDIA ETF NIFTY BANK BEES (An Open Ended Index Exchange Traded Fund)
MF
757

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD INE040A01034 HDFC Bank Limited
FB0 INE090A01021
IBC ICICI Bank Limited
3
L05
UTI INE238A01034 Axis Bank Limited
B02
SB INE062A01020 State Bank of India
AI0
KO INE237A01028 Kotak Mahindra Bank Limited
2
MA
IIBL INE095A01012 IndusInd Bank Limited
02
01
BK INE028A01039 Bank of Baroda
BA
AF INE949L01017 AU Small Finance Bank Limited
02
PL0
FE INE171A01029 The Federal Bank Limited
2
BA
IDB INE092T01019 IDFC First Bank Limited
02
K01
BA INE545U01014 Bandhan Bank Limited
ND INE160A01022
PU Punjab National Bank
01
BA Subtotal
02
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

Details of the Equity shares have been lent under Securities Lending and Borrowing as follows:-
Name of the Instrument
IDFC First Bank Limited
State Bank of India
Punjab National Bank
AU Small Finance Bank Limited

This is with reference to Gazette notification (Reference no: G.S.R.174(E)) issued by Ministry of Finance on 13th March 2020, for Yes Bank Limited re
the commencement of the above said scheme to the extent of 75% of shares held by existing shareholders on the date of commencement of the sche

Taking into account the above development, the valuation committee of Nippon India Mutual Fund has decided to markdown the 75% locked-in share
For any future distribution of realised proceeds of these locked-in YES Bank shares to the underlying unitholders , following Reconsti

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
YES INE528G01035 Yes Bank Limited
Total
Net Current Assets
 GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 14,471,959 232,774.22 26.29%

Banks 22,915,606 218,362.81 24.66%
Banks 11,790,339 106,260.43 12.00%
Banks 16,209,176 97,652.18 11.03%
Banks 4,832,499 94,091.17 10.63%
Banks 4,121,469 48,130.51 5.44%
Banks 11,781,053 19,586.00 2.21%
Banks 2,990,607 19,118.95 2.16%
Banks 12,685,318 16,674.85 1.88%
Banks 19,678,774 11,531.76 1.30%
Banks 4,789,743 11,418.75 1.29%
Banks 18,814,792 9,651.99 1.09%
885,253.62 99.98%

0.00 0.00%
885,253.62 99.98%

247.06 0.03%
247.06 0.03%

1.52 $0.00%
1.52 0.00%
(68.18) -0.01%
885,434.02 100.00%

Quantity
2,825,000
994,300
159,977
866,418

or Yes Bank Limited reconstruction scheme, 2020. As per point 3(8)(a) of the notification, there shall be a lock-in period of three years from
mencement of the scheme which came into force from March 13,2020.

e 75% locked-in shares of YES Bank to ZERO, as on March 16, 2020.

, following Reconstituted Portfolio was created

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 10564365 0 0.00%

0 0.00%
0 0.00%
 0 0.00%
BENCHMARK NAME - NIFTY BANK TRI
BENCHMARK RISK-O-METER
Index

YIELD
RL Nippon India ETF Nifty 50 Shariah BeES (An Open Ended Index Exchange Traded Fund)
MF
758

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
INF INE009A01021 Infosys Limited
S02
TC INE467B01029 Tata Consultancy Services Limited
SL0
HL INE030A01027 Hindustan Unilever Limited
1
EL0
AS INE021A01026 Asian Paints Limited
2
PA
HC INE860A01027 HCL Technologies Limited
02
LT0 INE423A01024
AD Adani Enterprises Limited
2
AN INE081A01020
TIS Tata Steel Limited
02
C03
UL INE481G01011 UltraTech Cement Limited
CC
NE INE239A01016 Nestle India Limited
01
ST0
TE INE669C01036 Tech Mahindra Limited
1
MA
GR INE047A01021 Grasim Industries Limited
02
AS INE059A01026
CIP Cipla Limited
02
L03
WI INE075A01022 Wipro Limited
PR
ON INE213A01029 Oil & Natural Gas Corporation Limited
02
GC
DR INE089A01023 Dr. Reddy's Laboratories Limited
02
RL0
TT INE192A01025 Tata Consumer Products Limited
2
EA INE437A01024
AP Apollo Hospitals Enterprise Limited
02
OL INE522F01014
CO Coal India Limited
02
AL0
DIV INE361B01024 Divi's Laboratories Limited
1
I02
SE INE628A01036 UPL Limited
CH
HE INE158A01026 Hero MotoCorp Limited
03
RO
BP INE029A01011 Bharat Petroleum Corporation Limited
02
CL0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

IT - Software 23,188 379.11 24.10%

IT - Software 6,490 220.06 13.99%
Diversified FMCG 5,655 151.80 9.65%
Consumer Durables 2,856 90.68 5.76%
IT - Software 6,704 75.14 4.78%
Metals & Minerals Trading 1,733 67.90 4.32%
Ferrous Metals 51,091 55.00 3.50%
Cement & Cement Products 731 51.73 3.29%
Food Products 226 45.62 2.90%
IT - Software 4,007 43.16 2.74%
Cement & Cement Products 2,377 41.83 2.66%
Pharmaceuticals & Biotechnology 3,425 39.03 2.48%
IT - Software 9,381 38.17 2.43%
Oil 24,702 34.85 2.22%
Pharmaceuticals & Biotechnology 770 34.55 2.20%
Agricultural Food & other Products 3,794 31.04 1.97%
Healthcare Services 647 30.58 1.94%
Consumable Fuels 13,272 30.16 1.92%
Pharmaceuticals & Biotechnology 807 27.48 1.75%
Fertilizers & Agrochemicals 3,376 26.66 1.69%
Automobiles 823 23.47 1.49%
Petroleum Products 6,046 20.63 1.31%
1,558.65 99.09%
NIL NIL
NIL NIL
1,558.65 99.09%
14.75 0.91%
1,573.40 100.00%

BENCHMARK NAME - NIFTY 50 SHARIAH TRI

BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL

TRI
RL Nippon India ETF Hang Seng BeES (An Open Ended Index Exchange Traded Fund)
MF
759

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed Foreign Securities/Overseas ETFs
118 HK0000069689 AIA Group Ltd
720 GB0005405286
411 HSBC HOLDINGS PLC
25H
161
240 KYG875721634 Tencent Holdings Ltd
KD
HK
143
511 KYG017191142 Alibaba Group Holding Limited
D
23H
167
435 KYG596691041 Meituan
KD
31H
587
229 CNE1000002H1 China Construct BK-H
KD
73H
132
385 HK0388045442 Hong Kong Exchanges and Clearing Ltd
KD
4H
117
552 KYG8208B1014 JD.com Inc
KD
5H
567
109 HK0941009539 China Mobile Ltd
KD
13H
944
171 CNE1000003X6 Ping An Insurance Group Co Of China Ltd
KD
8H
487
273 CNE1000003G1 Industrial and Commercial Bank of China Ltd
KD
3H
996 CNE1000001Z5
238 Bank Of China Ltd
KD
6H
794 HK0883013259
177 Cnooc Ltd
KD
0H
850
423 KYG9830T1067 Xiaomi Corporation
KD
6H
990
583 KYG970081173 WuXi Biologics (Cayman) Inc.
KD
32H
168
145 CNE100000296 BYD Company Limited - H shares
KD
84H
914 CNE1000002M1
269 China Merchants Bank Co. Ltd. - H Shares
KD
5H
065 HK0669013440
184 Techtronic Industries Co Ltd.
KD
0H
271
337 KYG5496K1242 Li Ning Company Limited
KD
4H
891
421 HK0016000132 Sun Hung Kai Properties
KD
5H
886
322 KYG040111059 Anta Sports Products Limited
KD
HK
748
266 KYG217651051 CK Hutchison Holdings Limited
D
4H
470 KYG2108Y1052
494 China Resources Land Ltd
KD
43H
821 HK0002007356
712 CLP Holdings Ltd
KD
HK
336
233 HK0823032773 Link REIT NPV
D
HK
642
187 KYG210961051 China Mengniu Dairy Co
D
5H
385
228 HK0027032686 Galaxy Entertainment Group Ltd
KD
8H
109 CNE1000002Q2
113 China Petroleum -H-
KD
5H
993 KYG2177B1014
383 CK Asset Holdings Limited
KD
8H
838
421 HK0011000095 Hang Seng Bank
KD
02H
175
567 CNE100004272 Nongfu Spring Co. Limited
KD
HK
740
135 HK2388011192 BOC Hong Kong Holdings Ltd
D
87H
678
160 HK1093012172 CSPC Pharmaceutical Group Limited
KD
3H
491 CNE1000002L3
173 China Life Insurance Co Ltd
KD
5H
269 KYG3066L1014
117 ENN Energy Holdings Limited
KD
4H
820
420 HK0688002218 China Overseas Land & Investment Ltd
KD
49H
828
421 HK0291001490 China Resources Beer (Holdings) Company Limited
KD
HK
075
217 CNE1000002R0 China Shenhua - H
D
HK
654 KYG6427A1022
551 Netease Inc
D
8H
229 KYG8020E1199
341 Semiconductor Manufacturing International Corp
KD
47H
721
106 CNE1000003W8 Petrochina Company Ltd
KD
09H
742
421 HK0003000038 The Hong Kong China Gas Company Limited
KD
8H
216
112 HK0066009694 MTR Corp Limited
KD
HK
857
181 KYG3777B1032 Geely Auto
D
2H
298 KYG8586D1097
317 Sunny Optical Tech
KD
0H
995 KYG070341048
217 Baidu Inc
KD
9H
859
107 KYG7800X1079 Sands China Ltd
KD
2H
743
381 KYG9593A1040 Wharf Real Estate Investment Company Ltd
KD
35H
951
421 HK0267001375 Citic Ltd
KD
00H
602 KYG8087W1015
233 Shenzhou International Group Holdings Ltd
KD
HK
421
421 HK0006000050 Power Assets Holdings Ltd
167
182 KYG8167W1380 Sino Biopharmaceutical Ltd
HK
131
105 HK0992009065 Lenovo Group Ltd
D
2H
800 KYG1674K1013
488 Budweiser Brewing Company APAC Limited
KD
2H
205
131 KYG9829N1025 Xinyi Solar Holdings Limited
KD
30H
699
107 KYG5635P1090 Longfor Group Holdings Ltd
KD
64H
247
420 KYG2453A1085 Country Garden Services Holdings Company Limited
KD
64H
413
421 HK0012000102 Henderson Land Development Co Limited
KD
31H
166
258 BMG0171K1018 Alibaba Health Information Technology Ltd
KD
HK
675
242 KYG960071028 WH Group Limited
D
21H
225
436 KYG4290A1013 Haidilao International Holding Ltd
KD
14H
489
205 KYG9828G1082 Xinyi Glass Holdings Ltd
KD
56H
328
420 HK0101000591 Hang Lung Properties Ltd
KD
1H
752
144 KYG211461085 Chow Tai Fook Jewellery Group Limited
KD
HK
255 HK0000049939
475 China Unicom Hong Kong Ltd
D
50H
261
544 HK0000608585 New World Development
KD
1H
729
108 KYG4402L1510 Hengan International Group Co Ltd
KD
74H
192
303 KYG245241032 Country Garden Holdings Co Ltd
KD
01H
593
370 BMG2178K1009 CK Infrastructure Holdings Ltd
KD
6H
827 KYG9894K1085
111 Zhongsheng Group Holdings Limited
KD
90H
371 BMG677491539
299 Orient Overseas (International) Limited
KD
43H
432
123 KYG211501005 China Hongqiao Group Limited
KD
0H
967
482 KYG549581067 Hansoh Pharmaceutical Group Company Limited
KD
56H
475 Subtotal
KD
95H
(b) UNLISTED
KD
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Life & Health Insurance 143,775 1,176.62 8.38%

Diversified Banks 235,098 1,158.07 8.25%
Interactive Media & Services 35,700 1,068.90 7.61%
Internet & Direct Marketing Retail 116,776 972.71 6.93%
Internet & Direct Marketing Retail 55,472 946.11 6.74%
Diversified Banks 1,295,738 636.24 4.53%
Financial Exchanges & Data 14,426 460.21 3.28%
Internet & Direct Marketing Retail 19,686 449.04 3.20%
Wireless Telecommunication Services 73,486 396.46 2.82%
Life & Health Insurance 75,412 375.40 2.67%
Diversified Banks 883,718 360.23 2.56%
Diversified Banks 950,708 274.54 1.95%
Oil & Gas Exploration & Production 213,346 226.87 1.62%
Technology Hardware, Storage & Peripherals 209,034 224.90 1.60%
Life Sciences Tools & Services 42,578 222.61 1.58%
Automobile Manufacturers 10,509 209.80 1.49%
Diversified Banks 46,418 189.70 1.35%
Industrial Machinery 18,557 179.53 1.28%
Apparel, Accessories and Luxury Goods 27,959 178.53 1.27%
Diversified Real Estate Activities 17,237 168.38 1.20%
Apparel, Accessories and Luxury Goods 16,055 152.15 1.08%
Industrial Conglomerates 31,891 150.61 1.07%
Real Estate Development 37,780 141.79 1.01%
Electric Utilities 23,978 141.49 1.01%
Retail REITs 25,238 138.13 0.98%
Packaged Foods & Meats 37,445 135.85 0.97%
Casinos & Gaming 25,163 122.51 0.87%
Integrated Oil & Gas 305,070 116.72 0.83%
Real Estate Development 23,851 115.75 0.82%
Diversified Banks 9,067 113.62 0.81%
Soft Drinks 24,124 113.43 0.81%
Diversified Banks 43,923 113.33 0.81%
Pharmaceuticals 106,324 110.73 0.79%
Life & Health Insurance 88,144 108.98 0.78%
Gas Utilities 9,463 108.03 0.77%
Real Estate Development 45,888 100.94 0.72%
Brewers 18,021 100.61 0.72%
Coal & Consumable Fuels 40,029 100.15 0.71%
Interactive Home Entertainment 8,515 97.03 0.69%
Semiconductors 53,145 94.08 0.67%
Integrated Oil & Gas 252,356 93.13 0.66%
Gas Utilities 133,969 92.74 0.66%
Railroads 21,769 85.22 0.61%
Automobile Manufacturers 71,556 84.89 0.60%
Electronic Components 8,483 80.39 0.57%
Interactive Media & Services 6,985 73.99 0.53%
Casinos & Gaming 33,791 73.98 0.53%
Real Estate Operating Companies 19,375 72.72 0.52%
Industrial Conglomerates 86,894 72.38 0.52%
Apparel, Accessories and Luxury Goods 9,827 71.36 0.51%
Electric Utilities 16,281 68.15 0.49%
Pharmaceuticals 134,659 64.30 0.46%
Technology Hardware, Storage & Peripherals 85,542 58.68 0.42%
Brewers 23,721 55.39 0.39%
Semiconductor Equipment 58,252 54.72 0.39%
Real Estate Development 21,512 52.81 0.38%
Real Estate Operating Companies 23,981 47.80 0.34%
Real Estate Development 16,763 44.91 0.32%
Internet & Direct Marketing Retail 64,071 42.68 0.30%
Packaged Foods & Meats 84,294 40.16 0.29%
Restaurants 19,392 38.65 0.28%
Building Products 23,945 37.34 0.27%
Real Estate Operating Companies 24,004 35.99 0.26%
Specialty Stores 23,821 33.92 0.24%
Integrated Telecommunication Services 71,350 32.36 0.23%
Diversified Real Estate Activities 16,257 31.32 0.22%
Personal Products 8,167 30.61 0.22%
Real Estate Development 97,040 30.45 0.22%
Electric Utilities 7,168 29.37 0.21%
Automotive Retail 6,971 28.92 0.21%
Marine 1,479 22.54 0.16%
Aluminum 27,645 20.84 0.15%
Pharmaceuticals 12,778 19.66 0.14%
13,973.15 99.53%
NIL NIL
NIL NIL
13,973.15 99.53%

39.19 0.28%
39.19 0.28%

0.27 $0.00%
0.27 0.00%
32.68 0.19%
14,045.29 100.00%

BENCHMARK NAME - HANG SENG TRI

BENCHMARK RISK-O-METER
Index

YIELD
NIL
NIL
RL NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES (An Open Ended Index Exchange Traded Fund)
MF
760

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
RIN INE002A01018 Reliance Industries Limited
D01
LA INE018A01030 Larsen & Toubro Limited
RS
BT INE397D01024 Bharti Airtel Limited
02
VL0
NT INE733E01010 NTPC Limited
2
PC
UL INE481G01011 UltraTech Cement Limited
01
CC INE752E01010
PG Power Grid Corporation of India Limited
01
CI0 INE047A01021
GR Grasim Industries Limited
1
AS
MU INE742F01042 Adani Ports and Special Economic Zone Limited
02
ND
ON INE213A01029 Oil & Natural Gas Corporation Limited
02
GC
AP INE437A01024 Apollo Hospitals Enterprise Limited
02
OL
GU INE079A01024 Ambuja Cements Limited
02
AM INE245A01021
TP Tata Power Company Limited
02
OW INE029A01011
BP Bharat Petroleum Corporation Limited
02
CL0
SH INE070A01015 Shree Cement Limited
1
CE
IOI INE242A01010 Indian Oil Corporation Limited
01
C01
IHO INE053A01029 The Indian Hotels Company Limited
T02
GAI INE129A01019 GAIL (India) Limited
L01
DL INE271C01023 DLF Limited
FL0
SIE INE003A01024 Siemens Limited
1
M0
MR INE883A01011 MRF Limited
2
FL0
AC INE012A01025 ACC Limited
1
CL0
AS INE208A01029 Ashok Leyland Limited
2
HL0 INE111A01025
CC Container Corporation of India Limited
2
OI0 INE335Y01020
IRC Indian Railway Catering And Tourism Corporation Limited
2
T02
INA INE646L01027 InterGlobe Aviation Limited
V01
BIN INE121J01017 Indus Towers Limited
L01
BA INE787D01026 Balkrishna Industries Limited
LI0 INE347G01014
PL Petronet LNG Limited
2
NG INE094A01015
HP Hindustan Petroleum Corporation Limited
01
EC
GO INE484J01027 Godrej Properties Limited
01
DP Subtotal
02
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Petroleum Products 24,916 680.54 20.51%

Construction 22,490 466.63 14.06%
Telecom - Services 45,576 386.83 11.66%
Power 88,459 152.33 4.59%
Cement & Cement Products 2,140 151.45 4.56%
Power 63,636 142.54 4.30%
Cement & Cement Products 6,988 122.97 3.71%
Transport Infrastructure 13,369 117.78 3.55%
Oil 72,610 102.45 3.09%
Healthcare Services 1,892 89.42 2.69%
Cement & Cement Products 13,679 78.07 2.35%
Power 31,533 70.89 2.14%
Petroleum Products 17,771 60.63 1.83%
Cement & Cement Products 241 57.55 1.73%
Petroleum Products 70,987 54.41 1.64%
Leisure Services 16,395 52.73 1.59%
Gas 50,190 47.56 1.43%
Realty 11,518 46.38 1.40%
Electrical Equipment 1,649 45.76 1.38%
Auto Components 43 40.23 1.21%
Cement & Cement Products 1,563 40.06 1.21%
Agricultural, Commercial & Construction Vehicles 26,781 39.85 1.20%
Transport Services 5,107 39.42 1.19%
Leisure Services 4,908 36.13 1.09%
Transport Services 1,785 34.58 1.04%
Telecom - Services 15,554 31.17 0.94%
Auto Components 1,505 30.73 0.93%
Gas 13,961 29.69 0.89%
Petroleum Products 11,888 28.42 0.86%
Realty 2,170 28.32 0.85%
3,305.52 99.62%
NIL NIL
NIL NIL
3,305.52 99.62%

34.22 1.03%
34.22 1.03%

0.20 0.01%
0.20 0.01%
(21.79) -0.66%
3,318.15 100.00%

BENCHMARK NAME - NIFTY INFRASTRUCTURE TRI

BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL

CTURE TRI
RL CPSE ETF (An Open Ended Index Exchange Traded Fund)
MF
761

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
PG INE752E01010 Power Grid Corporation of India Limited
CI0 INE213A01029
ON Oil & Natural Gas Corporation Limited
1
GC
NT INE733E01010 NTPC Limited
02
PC
CO INE522F01014 Coal India Limited
01
AL0
BH INE263A01024 Bharat Electronics Limited
1
EL0
NH INE848E01016 NHPC Limited
2
PC
OII INE274J01014 Oil India Limited
01
L01
NB INE095N01031 NBCC (India) Limited
CC
CO INE704P01017 Cochin Shipyard Limited
03
CH
SJV INE002L01015 SJVN Limited
01
N01
NA INE589A01014 NLC India Limited
YV Subtotal
01
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

Details of the Equity shares have been lent under Securities Lending and Borrowing as follows:-
Name of the Instrument
Coal India Limited

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Power 171,807,383 384,848.54 19.40%

Oil 270,705,457 381,965.40 19.26%
Power 221,350,894 381,166.24 19.22%
Consumable Fuels 145,444,446 330,522.50 16.66%
Aerospace & Defense 248,625,196 261,305.08 13.17%
Power 188,260,949 79,163.73 3.99%
Oil 24,839,837 50,834.73 2.56%
Construction 47,478,992 20,202.31 1.02%
Industrial Manufacturing 2,465,371 16,445.26 0.83%
Power 35,461,515 14,131.41 0.71%
Power 15,400,132 13,067.01 0.66%
1,933,652.21 97.48%
NIL NIL
NIL NIL
1,933,652.21 97.48%

557.97 0.03%
557.97 0.03%

3.36 $0.00%
3.36 0.00%
49,429.78 2.49%
1,983,643.32 100.00%

Quantity
873,000

BENCHMARK NAME - NIFTY CPSE TRI

BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL
RL Nippon India Overnight Fund (An open-ended debt scheme investing in overnight securities. Relatively Low Interest
MF Rate Risk and Relatively Low Credit Risk.)
768

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Money Market Instruments

Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Triparty Repo
Treasury Bill
TBI IN002022Y112 182 Days Tbill
L20
TBI IN002022X239 91 Days Tbill
64
L20 IN002022Y096
TBI 182 Days Tbill
96
L20 Total
55
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

628,393.29 63.78%
305,116.38 30.97%

20,000,000 19,955.10 2.03%

18,500,000 18,479.34 1.88%
10,500,000 10,500.00 1.07%
982,444.11 99.73%

2,417.00 0.25%
2,417.00 0.25%
408.54 0.02%
985,269.65 100.00%

BENCHMARK NAME - CRISIL OVERNIGHT FUND AI IND

BENCHMARK RISK-O-METER
 Index

YIELD

5.87%
5.83%
5.82%

T FUND AI INDEX
RL Nippon India ETF Nifty Midcap 150 (An Open Ended Index Exchange Traded Fund)
MF
777

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
LA INE849A01020 Trent Limited
KM INE949L01017
AF AU Small Finance Bank Limited
02
PL0
VN INE200M01013 Varun Beverages Limited
2
BL0
TLF INE974X01010 Tube Investments of India Limited
1
H01
PA INE761H01022 Page Industries Limited
GE INE053A01029
IHO The Indian Hotels Company Limited
01
T02
FE INE171A01029 The Federal Bank Limited
BA
SH INE721A01013 Shriram Transport Finance Company Limited
02
TR
TA INE670A01012 Tata Elxsi Limited
01
EL0
SA INE494B01023 TVS Motor Company Limited
1
EL0
ZE INE256A01028 Zee Entertainment Enterprises Limited
2
ET0 INE465A01025
BH Bharat Forge Limited
2
FO INE528G01035
YE Yes Bank Limited
02
SB
CG INE299U01018 Crompton Greaves Consumer Electricals Limited
03
CE
AS INE208A01029 Ashok Leyland Limited
01
HL0
MA INE027H01010 Max Healthcare Institute Limited
2
HE INE749A01030
JSP Jindal Steel & Power Limited
01
L03
CC INE111A01025 Container Corporation of India Limited
OI0
CA INE476A01014 Canara Bank
2
NB
PS INE262H01013 Persistent Systems Limited
01
YL0
JUF INE797F01020 Jubilant Foodworks Limited
1
L02
MR INE883A01011 MRF Limited
FL0 INE298A01020
KC Cummins India Limited
1
UL0 INE226A01021
VO Voltas Limited
2
LT0
LU INE326A01037 Lupin Limited
2
PL0
IDB INE092T01019 IDFC First Bank Limited
2
K01
CR INE067A01029 CG Power and Industrial Solutions Limited
OM INE006I01046
AS Astral Limited
02
TP0 INE787D01026
BA Balkrishna Industries Limited
4
LI0
LA INE947Q01028 Laurus Labs Limited
2
UR
TC INE092A01019 Tata Chemicals Limited
02
HE
BT INE702C01027 APL Apollo Tubes Limited
01
UL0
DE INE288B01029 Deepak Nitrite Limited
2
NI0 INE347G01014
PL Petronet LNG Limited
2
NG INE117A01022
AS ABB India Limited
01
EA
PF INE134E01011 Power Finance Corporation Limited
02
CL0
SU INE195A01028 Supreme Industries Limited
1
PI0
DIX INE935N01020 Dixon Technologies (India) Limited
2
O0 INE203G01027
IGA Indraprastha Gas Limited
2
S02
MA INE180A01020 Max Financial Services Limited
XI0
AL INE540L01014 Alkem Laboratories Limited
2
KE
HP INE094A01015 Hindustan Petroleum Corporation Limited
01
EC
PU INE160A01022 Punjab National Bank
01
BA
GO INE484J01027 Godrej Properties Limited
02
DP INE151A01013
VS Tata Communications Limited
02
NL0 INE061F01013
FR Fortis Healthcare Limited
1
HL0
SU INE660A01013 Sundaram Finance Limited
1
FI0
PR INE048G01026 Navin Fluorine International Limited
1
RC
OD INE00R701025 Dalmia Bharat Limited
03
CL0 INE591G01017
NIT Coforge Limited
3
L01
PH INE211B01039 The Phoenix Mills Limited
MI0
RE INE020B01018 REC Limited
2
LC0
AT INE100A01010 Atul Limited
1
UL0 INE406A01037
AU Aurobindo Pharma Limited
1
PH
INO INE09N301011 Gujarat Fluorochemicals Limited
03
F01
JK INE823G01014 JK Cement Limited
CE
MA INE774D01024 Mahindra & Mahindra Financial Services Limited
01
FS0
JS INE121E01018 JSW Energy Limited
2
WE INE114A01011
SAI Steel Authority of India Limited
01
L01
UB INE686F01025 United Breweries Limited
BL0
IPC INE571A01038 IPCA Laboratories Limited
2
A03
LIC INE115A01026 LIC Housing Finance Limited
H02
NH INE848E01016 NHPC Limited
PC
IEE INE022Q01020 Indian Energy Exchange Limited
01
L02
CO INE169A01031 Coromandel International Limited
FE0
PO INE455K01017 Polycab India Limited
3
CA
BA INE176A01028 Bata India Limited
01
TA0
SK INE640A01023 SKF India Limited
2
FB0
FA INE513A01022 Schaeffler India Limited
2
GP INE257A01026
BH Bharat Heavy Electricals Limited
02
AH INE093I01010
OB Oberoi Realty Limited
02
RL0
BO INE358A01014 Abbott India Limited
1
OT
AIE INE212H01026 AIA Engineering Limited
01
L02
PE INE647O01011 Aditya Birla Fashion and Retail Limited
FR
GM INE776C01039 GMR Airports Infrastructure Limited
01
RI0 INE010V01017
LTT L&T Technology Services Limited
3
S01
MII INE405E01023 UNO Minda Limited
L02
CH INE010B01027 Zydus Lifesciences Limited
EL0
MS INE0FS801015 Motherson Sumi Wiring India Limited
2
UW
RE INE343B01030 Rajesh Exports Limited
01
XP INE674K01013
AB Aditya Birla Capital Limited
03
FS0 INE699H01024
AD Adani Wilmar Limited
1
WI0
EM INE548C01032 Emami Limited
1
AM
SU INE387A01021 Sundram Fasteners Limited
02
FA0
KA INE217B01036 Kajaria Ceramics Limited
2
CE
UN INE692A01016 Union Bank of India
03
BI0 INE343H01029
SO Solar Industries India Limited
1
EL0
MA INE511C01022 Poonawalla Fincorp Limited
2
LE0
TA INE671A01010 Honeywell Automation India Limited
2
HO
TO INE813H01021 Torrent Power Limited
01
PL0
GRI INE536A01023 Grindwell Norton Limited
1
N02
SO INE073K01018 Sona BLW Precision Forgings Limited
NB INE619A01035
RU Patanjali Foods Limited
01
CH
MC INE331A01037 The Ramco Cements Limited
03
EL0
GG INE844O01030 Gujarat Gas Limited
3
LT0
MA INE670K01029 Macrotech Developers Limited
2
CR
AU INE216P01012 Aavas Financiers Limited
01
HF INE600L01024
DL Dr. Lal Path Labs Limited
01
PL0
TH INE152A01029 Thermax Limited
1
ER
HZI INE267A01025 Hindustan Zinc Limited
02
N02
GS INE246F01010 Gujarat State Petronet Limited
PL0
ES INE042A01014 Escorts Kubota Limited
1
CO INE274J01014
OII Oil India Limited
01
L01
IFE INE881D01027 Oracle Financial Services Software Limited
L01
PFI INE182A01018 Pfizer Limited
Z01
SY INE398R01022 Syngene International Limited
NI0
CR INE007A01025 CRISIL Limited
1
ED
NA INE139A01034 National Aluminium Company Limited
02
CL0 INE131B01039
RE Relaxo Footwears Limited
3
LA0
IMI INE933S01016 Indiamart Intermesh Limited
2
N01
AF INE00WC01027 Affle (India) Limited
FI0
PR INE811K01011 Prestige Estates Projects Limited
INB INE562A01011 Indian Bank
K01
BT INE669E01016 Vodafone Idea Limited
AT0
BIR INE470A01017 3M India Limited
1
M0 INE473A01011
BO Linde India Limited
1
CL0
LTF INE498L01015 L&T Finance Holdings Limited
1
L01
BKI INE084A01016 Bank of India
N01
GO INE531A01024 Kansai Nerolac Paints Limited
OD
BA INE462A01022 Bayer Cropscience Limited
02
YE INE053F01010
IRL Indian Railway Finance Corporation Limited
02
Y01
HM INE419U01012 Happiest Minds Technologies Limited
TP0
SU INE258G01013 Sumitomo Chemical India Limited
1
MI0
VO INE410B01037 Vinati Organics Limited
1
RL0
GL INE159A01016 GlaxoSmithKline Pharmaceuticals Limited
3
AX
ES INE417T01026 PB Fintech Limited
01
MC INE913H01037
EN Endurance Technologies Limited
02
DT
HO INE058A01010 Sanofi India Limited
01
CH
NA INE987B01026 Natco Pharma Limited
01
PH
ST INE575P01011 Star Health And Allied Insurance Company Limited
02
HE
HU INE517B01013 Tata Teleservices (Maharashtra) Limited
01
TE0 INE825V01034
VE Vedant Fashions Limited
1
DF INE473B01035
HT Hatsun Agro Product Limited
01
AP
SU INE424H01027 Sun TV Network Limited
02
NT
KE INE716A01013 Whirlpool of India Limited
02
LV0
KP INE930H01031 K.P.R. Mill Limited
1
RM
AJP INE031B01049 Ajanta Pharma Limited
03
H03
WA INE342J01019 ZF Commercial Vehicle Control Systems India Limited
BT0
BL INE233B01017 Blue Dart Express Limited
1
DA
ABI INE064C01022 Trident Limited
01
L02
ICB INE763G01038 ICICI Securities Limited
R01
AA INE150B01039 Alkyl Amines Chemicals Limited
CL0 INE872J01023
DE Devyani International Limited
3
VY INE481Y01014
GIC General Insurance Corporation of India
01
I01
SS INE148O01028 Delhivery Limited
NL0
AL INE901L01018 Alembic Pharmaceuticals Limited
2
PM
GO INE233A01035 Godrej Industries Limited
01
SL0
CS INE227W01023 Clean Science and Technology Limited
3
TL0 INE470Y01017
TNI The New India Assurance Company Limited
1
A01 Subtotal
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

Details of the Equity shares have been lent under Securities Lending and Borrowing as follows:-
Name of the Instrument
Indiamart Intermesh Limited
Dr. Lal Path Labs Limited
Shriram Transport Finance Company Limited
LIC Housing Finance Limited
Gujarat State Petronet Limited
SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Retailing 94,238 1,386.85 1.84%

Banks 198,829 1,271.11 1.69%
Beverages 98,396 1,229.70 1.63%
Auto Components 43,858 1,215.46 1.61%
Textiles & Apparels 2,534 1,201.54 1.59%
Leisure Services 370,564 1,191.92 1.58%
Banks 843,570 1,108.87 1.47%
Finance 80,820 1,091.07 1.45%
IT - Software 14,675 1,028.75 1.37%
Automobiles 97,956 1,026.73 1.36%
Entertainment 388,006 1,026.66 1.36%
Industrial Products 107,752 926.18 1.23%
Banks 5,376,858 922.13 1.22%
Consumer Durables 251,465 912.44 1.21%
Agricultural, Commercial & Construction Vehicles 605,262 900.63 1.20%
Healthcare Services 199,933 899.90 1.19%
Ferrous Metals 167,403 896.86 1.19%
Transport Services 115,372 890.61 1.18%
Banks 282,443 888.85 1.18%
IT - Software 21,225 881.84 1.17%
Leisure Services 161,039 880.64 1.17%
Auto Components 874 817.69 1.09%
Industrial Products 57,154 807.87 1.07%
Consumer Durables 97,462 798.70 1.06%
Pharmaceuticals & Biotechnology 101,399 776.82 1.03%
Banks 1,308,703 766.90 1.02%
Electrical Equipment 263,455 736.62 0.98%
Industrial Products 37,201 701.11 0.93%
Auto Components 34,165 697.67 0.93%
Pharmaceuticals & Biotechnology 165,063 689.06 0.91%
Chemicals & Petrochemicals 66,463 688.22 0.91%
Industrial Products 61,082 684.39 0.91%
Chemicals & Petrochemicals 30,992 674.25 0.89%
Gas 315,589 671.10 0.89%
Electrical Equipment 22,292 668.92 0.89%
Finance 488,800 664.28 0.88%
Industrial Products 27,260 663.84 0.88%
Consumer Durables 15,482 658.28 0.87%
Gas 147,275 651.84 0.87%
Insurance 91,488 645.54 0.86%
Pharmaceuticals & Biotechnology 20,628 644.46 0.86%
Petroleum Products 268,607 642.24 0.85%
Banks 1,250,985 641.76 0.85%
Realty 49,131 641.23 0.85%
Telecom - Services 49,169 639.30 0.85%
Healthcare Services 219,196 635.89 0.84%
Finance 28,518 634.75 0.84%
Chemicals & Petrochemicals 14,592 633.65 0.84%
Cement & Cement Products 34,709 631.95 0.84%
IT - Software 15,386 621.03 0.82%
Realty 39,823 580.80 0.77%
Finance 520,771 574.67 0.76%
Chemicals & Petrochemicals 6,830 571.31 0.76%
Pharmaceuticals & Biotechnology 118,346 553.09 0.73%
Chemicals & Petrochemicals 15,716 549.98 0.73%
Cement & Cement Products 17,557 540.70 0.72%
Finance 249,549 536.53 0.71%
Power 172,946 532.93 0.71%
Ferrous Metals 608,323 516.16 0.69%
Beverages 30,040 506.50 0.67%
Pharmaceuticals & Biotechnology 57,648 500.38 0.66%
Finance 127,302 492.15 0.65%
Power 1,141,238 479.89 0.64%
Capital Markets 321,425 475.23 0.63%
Fertilizers & Agrochemicals 50,693 471.32 0.63%
Industrial Products 18,262 468.42 0.62%
Consumer Durables 27,041 464.52 0.62%
Industrial Products 9,777 460.52 0.61%
Auto Components 17,100 457.48 0.61%
Electrical Equipment 542,125 453.76 0.60%
Realty 48,960 452.34 0.60%
Pharmaceuticals & Biotechnology 2,235 452.31 0.60%
Industrial Products 16,669 450.08 0.60%
Retailing 142,151 446.78 0.59%
Transport Infrastructure 1,041,334 446.73 0.59%
IT - Services 11,551 440.65 0.58%
Auto Components 79,393 436.78 0.58%
Pharmaceuticals & Biotechnology 106,480 436.46 0.58%
Auto Components 706,929 434.41 0.58%
Consumer Durables 57,151 434.35 0.58%
Insurance 294,906 428.65 0.57%
Agricultural Food & other Products 65,626 413.67 0.55%
Personal Products 85,390 408.80 0.54%
Auto Components 44,210 404.76 0.54%
Consumer Durables 34,841 401.12 0.53%
Banks 488,914 399.20 0.53%
Chemicals & Petrochemicals 10,281 398.67 0.53%
Finance 125,561 390.56 0.52%
Industrial Manufacturing 930 387.96 0.51%
Power 70,783 380.60 0.51%
Industrial Products 19,568 375.59 0.50%
Auto Components 81,143 368.75 0.49%
Agricultural Food & other Products 28,941 364.93 0.48%
Cement & Cement Products 53,691 362.31 0.48%
Gas 72,416 361.25 0.48%
Realty 36,479 359.43 0.48%
Finance 18,622 356.38 0.47%
Healthcare Services 14,029 343.09 0.46%
Electrical Equipment 16,546 339.01 0.45%
Non - Ferrous Metals 106,677 327.77 0.44%
Gas 118,706 319.91 0.42%
Agricultural, Commercial & Construction Vehicles 13,880 317.37 0.42%
Oil 150,580 308.16 0.41%
IT - Software 9,812 304.94 0.40%
Pharmaceuticals & Biotechnology 6,545 301.03 0.40%
Healthcare Services 48,986 297.64 0.40%
Finance 10,143 296.71 0.39%
Non - Ferrous Metals 378,686 291.59 0.39%
Consumer Durables 30,376 287.25 0.38%
Retailing 6,441 282.35 0.37%
IT - Services 22,428 281.27 0.37%
Realty 59,037 280.25 0.37%
Banks 104,813 279.75 0.37%
Telecom - Services 3,378,788 278.75 0.37%
Diversified 1,185 276.74 0.37%
Chemicals & Petrochemicals 8,972 273.70 0.36%
Finance 312,562 271.93 0.36%
Banks 328,077 270.01 0.36%
Consumer Durables 56,692 254.21 0.34%
Fertilizers & Agrochemicals 5,484 253.92 0.34%
Finance 769,865 252.52 0.34%
IT - Software 26,573 251.79 0.33%
Fertilizers & Agrochemicals 52,508 248.42 0.33%
Chemicals & Petrochemicals 11,245 241.59 0.32%
Pharmaceuticals & Biotechnology 17,821 238.29 0.32%
Financial Technology (Fintech) 51,069 231.21 0.31%
Auto Components 14,797 226.08 0.30%
Pharmaceuticals & Biotechnology 3,876 221.38 0.29%
Pharmaceuticals & Biotechnology 39,177 219.67 0.29%
Insurance 34,023 218.68 0.29%
Telecom - Services 213,877 218.26 0.29%
Retailing 15,319 209.59 0.28%
Food Products 23,584 209.33 0.28%
Entertainment 41,456 203.88 0.27%
Consumer Durables 13,346 203.88 0.27%
Textiles & Apparels 35,958 200.32 0.27%
Pharmaceuticals & Biotechnology 16,174 198.70 0.26%
Auto Components 1,995 194.25 0.26%
Transport Services 2,496 189.80 0.25%
Textiles & Apparels 536,076 189.50 0.25%
Capital Markets 33,958 179.11 0.24%
Chemicals & Petrochemicals 6,021 169.89 0.23%
Leisure Services 86,179 162.40 0.22%
Insurance 103,352 153.94 0.20%
Transport Services 42,754 143.42 0.19%
Pharmaceuticals & Biotechnology 23,986 142.62 0.19%
Food Products 26,914 124.46 0.17%
Chemicals & Petrochemicals 7,600 113.72 0.15%
Insurance 104,018 113.64 0.15%
75,195.65 99.79%
NIL NIL
NIL NIL
75,195.65 99.79%

5.34 0.01%
5.34 0.01%

0.09 $0.00%
0.09 0.00%
137.39 0.20%
75,338.47 100.00%

Quantity
200
1,550
9,267
13,000
15,000
BENCHMARK NAME - NIFTY MIDCAP 150 TRI
BENCHMARK RISK-O-METER
Index

YIELD
NIL
NIL
0 TRI
RL NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF (An Open Ended fund of funds scheme investing in
MF Nippon India ETF Junior BeES)
780

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Money Market Instruments

Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Exchange Traded Funds
140 INF732E01045 Nippon India ETF Nifty Next 50 Junior BeES
085 Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

109.83 0.66%
109.83 0.66%

3,584,479 16,534.13 99.87%

16,534.13 99.87%

0.65 $0.00%
0.65 0.00%
(88.93) -0.53%
16,555.68 100.00%

BENCHMARK NAME - NIFTY NEXT 50 TRI

BENCHMARK RISK-O-METER
Index

YIELD
RL Nippon India Fixed Horizon Fund XLI Series 8 (A Close Ended Income Scheme. Relatively high interest rate risk and
MF Moderate Credit Risk)
790

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN1520190019 8.14% State Government Securities
223
GOI IN1520190035 8.17% State Government Securities
4
224
GOI IN2020180146 8.31% State Government Securities
4
220
GOI IN1520180333 8.14% State Government Securities
2
222 IN3120180200
GOI 8.08% State Government Securities
5
218 IN1920180206
GOI 8.32% State Government Securities
3
221
GOI IN1520180275 8.3% State Government Securities
6
219
GOI IN3320180174 8.43% State Government Securities
9
222
GOI IN1920180214 8.16% State Government Securities
1
222
GOI IN1920180149 8.19% State Government Securities
6
218 IN3720180063
GOI 8.31% State Government Securities
4
319 IN1020140134
GOI 8.5% State Government Securities
0
198
GOI IN2920180261 8.36% State Government Securities
9
225
GOI IN000329C044 GOI STRIPS (MD 19/03/2029)
1
466
GOI IN1420180144 8.36% State Government Securities
2
243 IN1920180222
GOI 8.06% State Government Securities
0
223 IN1720180059
GOI 8.43% State Government Securities
0
310
GOI IN3320180125 8.22% State Government Securities
6
310
GOI IN2920180303 8.32% State Government Securities
7
219 Subtotal
6
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 2,356,500 2,425.30 45.59%

SOVEREIGN 1,500,000 1,546.30 29.07%
SOVEREIGN 190,000 197.01 3.70%
SOVEREIGN 170,000 174.92 3.29%
SOVEREIGN 170,000 174.83 3.29%
SOVEREIGN 167,000 173.26 3.26%
SOVEREIGN 110,000 113.99 2.14%
SOVEREIGN 100,000 104.17 1.96%
SOVEREIGN 62,900 64.77 1.22%
SOVEREIGN 50,000 51.53 0.97%
SOVEREIGN 40,000 41.40 0.78%
SOVEREIGN 30,000 31.09 0.58%
SOVEREIGN 22,400 23.30 0.44%
SOVEREIGN 36,000 22.82 0.43%
SOVEREIGN 15,000 15.57 0.29%
SOVEREIGN 15,000 15.38 0.29%
SOVEREIGN 10,000 10.41 0.20%
SOVEREIGN 10,000 10.31 0.19%
SOVEREIGN 8,000 8.29 0.16%
5,204.65 97.85%
NIL NIL
NIL NIL

NIL NIL
5,204.65 97.85%

95.34 1.79%
95.34 1.79%

3.57 0.07%
3.57 0.07%
15.76 0.29%
5,319.32 100.00%

BENCHMARK NAME - CRISIL DYNAMIC GILT INDEX

BENCHMARK RISK-O-METER
 Index

YIELD

7.55%
7.55%
7.55%
7.55%
7.49%
7.56%
7.55%
7.58%
7.55%
7.56%
7.59%
7.76%
7.51%
7.37%
7.58%
7.55%
7.59%
7.58%
7.58%

NIL
NIL

GILT INDEX
RL NIPPON INDIA ETF S&P BSE SENSEX NEXT 50 (An Open Ended Index Exchange Traded Fund)
MF
796

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
AD INE399L01023 Adani Total Gas Limited
GL INE192R01011
AV Avenue Supermarts Limited
01
SP
AP INE437A01024 Apollo Hospitals Enterprise Limited
01
OL
GU INE079A01024 Ambuja Cements Limited
02
AM
PID INE318A01026 Pidilite Industries Limited
02
I02
TP INE245A01021 Tata Power Company Limited
OW INE263A01024
BH Bharat Electronics Limited
02
EL0
SR INE647A01010 SRF Limited
2
FL0
SE INE205A01025 Vedanta Limited
1
SA
GC INE102D01028 Godrej Consumer Products Limited
02
PL0
LA INE849A01020 Trent Limited
2
KM
HAI INE176B01034 Havells India Limited
02
L03
BK INE028A01039 Bank of Baroda
BA
BAJ INE118A01012 Bajaj Holdings & Investment Limited
02
A01
AF INE949L01017 AU Small Finance Bank Limited
PL0
IEI INE663F01024 Info Edge (India) Limited
2
N01
IOI INE242A01010 Indian Oil Corporation Limited
C01
ILO INE765G01017 ICICI Lombard General Insurance Company Limited
M0
CH INE121A01024 Cholamandalam Investment and Finance Company Ltd
1
OL
PII INE603J01030 PI Industries Limited
02
N03
PA INE761H01022 Page Industries Limited
GE
FE INE171A01029 The Federal Bank Limited
01
BA INE196A01026
MA Marico Limited
02
RC INE721A01013
SH Shriram Transport Finance Company Limited
02
TR
ZE INE256A01028 Zee Entertainment Enterprises Limited
01
ET0
DL INE271C01023 DLF Limited
2
FL0
GAI INE129A01019 GAIL (India) Limited
1
L01
SIE INE003A01024 Siemens Limited
M0 INE670A01012
TA Tata Elxsi Limited
2
EL0
SB INE018E01016 SBI Cards and Payment Services Limited
1
CP
SH INE070A01015 Shree Cement Limited
01
CE
LTI INE214T01019 Larsen & Toubro Infotech Limited
01
L01
BH INE465A01025 Bharat Forge Limited
FO INE259A01022
CO Colgate Palmolive (India) Limited
02
LG INE012A01025
AC ACC Limited
02
CL0
CG INE299U01018 Crompton Greaves Consumer Electricals Limited
2
CE
AS INE208A01029 Ashok Leyland Limited
01
HL0
JUF INE797F01020 Jubilant Foodworks Limited
2
L02
IRC INE335Y01020 Indian Railway Catering And Tourism Corporation Limited
T02
VO INE226A01021 Voltas Limited
LT0
INA INE646L01027 InterGlobe Aviation Limited
2
V01
IPLI INE726G01019 ICICI Prudential Life Insurance Company Limited
01
LU INE326A01037 Lupin Limited
PL0
BA INE545U01014 Bandhan Bank Limited
2
ND INE121J01017
BIN Indus Towers Limited
01
L01
BFL INE356A01018 MphasiS Limited
S01
MA INE180A01020 Max Financial Services Limited
XI0
HP INE094A01015 Hindustan Petroleum Corporation Limited
2
EC
GO INE484J01027 Godrej Properties Limited
01
DP INE406A01037
AU Aurobindo Pharma Limited
02
PH
 Subtotal
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 1751.

This is with reference to Gazette notification (Reference no: G.S.R.174(E)) issued by Ministry of Finance on 13th March 2020, for Yes Bank Limited re
the commencement of the above said scheme to the extent of 75% of shares held by existing shareholders on the date of commencement of the sche

Taking into account the above development, the valuation committee of Nippon India Mutual Fund has decided to markdown the 75% locked-in share

For any future distribution of realised proceeds of these locked-in YES Bank shares to the underlying unitholders , following Reconsti

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
YES INE528G01035 Yes Bank Limited
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Gas 4,151 150.82 7.08%

Retailing 2,249 90.52 4.25%
Healthcare Services 1,519 71.90 3.38%
Cement & Cement Products 11,091 63.37 2.98%
Chemicals & Petrochemicals 2,302 63.26 2.97%
Power 25,566 57.47 2.70%
Aerospace & Defense 54,071 56.83 2.67%
Chemicals & Petrochemicals 2,193 51.83 2.43%
Diversified Metals 16,835 51.22 2.40%
Personal Products 5,711 50.33 2.36%
Retailing 3,381 49.76 2.34%
Consumer Durables 3,783 47.45 2.23%
Banks 28,104 46.71 2.19%
Finance 739 46.36 2.18%
Banks 7,124 45.49 2.14%
Retailing 1,110 44.33 2.08%
Petroleum Products 57,557 44.12 2.07%
Insurance 3,558 43.07 2.02%
Finance 5,953 42.67 2.00%
Fertilizers & Agrochemicals 1,214 42.41 1.99%
Textiles & Apparels 89 42.20 1.98%
Banks 30,169 39.64 1.86%
Personal Products 7,807 39.53 1.86%
Finance 2,899 38.87 1.82%
Entertainment 14,500 38.40 1.80%
Realty 9,342 37.62 1.77%
Gas 39,703 37.62 1.77%
Electrical Equipment 1,344 37.31 1.75%
IT - Software 526 36.90 1.73%
Finance 4,272 35.23 1.65%
Cement & Cement Products 147 35.05 1.65%
IT - Software 688 33.27 1.56%
Industrial Products 3,866 33.21 1.56%
Personal Products 2,012 32.86 1.54%
Cement & Cement Products 1,276 32.71 1.54%
Consumer Durables 8,993 32.64 1.53%
Agricultural, Commercial & Construction Vehicles 21,714 32.31 1.52%
Leisure Services 5,777 31.61 1.48%
Leisure Services 3,985 29.32 1.38%
Consumer Durables 3,447 28.23 1.33%
Transport Services 1,455 28.17 1.32%
Insurance 5,859 27.91 1.31%
Pharmaceuticals & Biotechnology 3,638 27.86 1.31%
Banks 11,429 27.24 1.28%
Telecom - Services 12,612 25.29 1.19%
IT - Software 1,249 25.27 1.19%
Insurance 3,282 23.16 1.09%
Petroleum Products 9,637 23.04 1.08%
Realty 1,763 23.01 1.08%
Pharmaceuticals & Biotechnology 4,246 19.88 0.93%
 2,115.28 99.32%

0.00 0.00%
2,115.28 99.32%

7.51 0.35%
7.51 0.35%

0.04 $0.00%
0.04 0.00%
7.18 0.33%
2,130.01 100.00%

mounting to Rs 1751.92 Lacs.

or Yes Bank Limited reconstruction scheme, 2020. As per point 3(8)(a) of the notification, there shall be a lock-in period of three years from
mencement of the scheme which came into force from March 13,2020.

e 75% locked-in shares of YES Bank to ZERO, as on March 16, 2020.

, following Reconstituted Portfolio was created

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 25264 0 0.00%

0 0.00%
0 0.00%
0 0.00%
BENCHMARK NAME - S&P BSE SENSEX NEXT 50 TRI
BENCHMARK RISK-O-METER
Index

YIELD
NEXT 50 TRI
RL Nippon India Fixed Horizon Fund - XLII - Series 4 (A Close Ended Income Scheme. Moderate Interest rate risk and
MF Moderate credit Risk)
801

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN2920150421 8.21% State Government Securities
153
GOI IN2920150322 8.39% State Government Securities
8
151
GOI IN2220120116 8.62% State Government Securities
5
104
GOI IN2020120092 8.6% State Government Securities
9
976
GOI IN2220120108 8.62% State Government Securities
984
GOI IN0020130012 7.16% Government of India
103
GOI IN2220120124 8.54% State Government Securities
0
198 Non Convertible Debentures
7
BA INE296A07RT7 5.05% Bajaj Finance Limited **
FL7
LIC INE115A07DX1 8.37% LIC Housing Finance Limited **
60
H20 INE001A07SH4
HD 6.99% Housing Development Finance Corporation Limited **
9
FC INE053F07BZ2
IRL 6.59% Indian Railway Finance Corporation Limited
110
Y33
PG INE752E07KN9 8.8% Power Grid Corporation of India Limited **
6
7
CI3
PO INE134E08KS7 6.75% Power Finance Corporation Limited **
29
WF
NB INE261F08BW6 6.72% National Bank For Agriculture and Rural Development **
458
AR INE557F08FJ5
NH 5.8% National Housing Bank **
554
BA INE514E08CC1
EXI 8.83% Export Import Bank of India **
304
M3
RE INE020B08831 8.82% REC Limited **
29
CL2
PG INE752E07FQ2 9.2% Power Grid Corporation of India Limited **
09
CI2 Subtotal
02
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 5,600,000 5,624.70 26.87%

SOVEREIGN 2,730,000 2,742.19 13.10%
SOVEREIGN 462,500 464.89 2.22%
SOVEREIGN 220,000 220.60 1.05%
SOVEREIGN 130,000 130.53 0.62%
SOVEREIGN 50,000 50.11 0.24%
SOVEREIGN 30,000 30.17 0.14%

CRISIL AAA 220 2,174.14 10.38%

CRISIL AAA 150 1,503.36 7.18%
CRISIL AAA 150 1,498.96 7.16%
CRISIL AAA 150 1,496.35 7.15%
CRISIL AAA 140 1,405.06 6.71%
CRISIL AAA 140 1,395.33 6.66%
ICRA AAA 100 997.04 4.76%
CRISIL AAA 26 258.18 1.23%
CRISIL AAA 19 190.32 0.91%
CRISIL AAA 10 100.44 0.48%
CRISIL AAA 4 50.23 0.24%
20,332.60 97.10%
NIL NIL
NIL NIL

NIL NIL
20,332.60 97.10%

18.97 0.09%
18.97 0.09%

0.27 $0.00%
0.27 0.00%
584.05 2.81%
20,935.89 100.00%

BENCHMARK NAME - CRISIL COMPOSITE BOND FUND

BENCHMARK RISK-O-METER
Index

YIELD

6.79%
6.79%
6.59%
6.47%
6.49%
6.72%
6.59%

7.61%
7.54%
6.95%
7.21%
7.04%
7.22%
7.24%
7.17%
6.71%
7.18%
7.04%

NIL
NIL

E BOND FUND INDEX

RL Nippon India Capital Protection Oriented Fund Ii - Plan A (A Close-Ended Capital Protection Oriented Scheme.
MF Moderate Interest Rate Risk And Moderate Credit Risk)
802

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Derivatives
Index / Stock Options
N23 Nifty 50 Index 8500 Call June 2023 Option
F85
N23 Nifty 50 Index 9500 Call June 2023 Option
00C
F95 Total
00C
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN2020120084 8.65% State Government Securities
971 Non Convertible Debentures
RE INE020B08CH4 7.12% REC Limited **
CL3
HD INE001A07SH4 6.99% Housing Development Finance Corporation Limited **
84
FC
IRL INE053F07BZ2 6.59% Indian Railway Finance Corporation Limited
110
Y33 INE261F08AT4
NB 8.5% National Bank For Agriculture and Rural Development
6
7
AR INE752E07KN9
PG 8.8% Power Grid Corporation of India Limited **
466
CI3
LIC INE115A07OQ2 7.45% LIC Housing Finance Limited **
29
H55
PO INE134E08JO8 7.99% Power Finance Corporation Limited **
9
WF
EXI INE514E08CC1 8.83% Export Import Bank of India **
409
M3 Subtotal
29
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

15,975 1,689.91 39.74%

4,050 389.45 9.16%
2,079.36 48.90%

SOVEREIGN 400,000 400.79 9.42%

CRISIL AAA 25 249.84 5.87%

CRISIL AAA 25 249.83 5.87%
CRISIL AAA 25 249.39 5.86%
CRISIL AAA 24 240.50 5.66%
CRISIL AAA 20 200.72 4.72%
CRISIL AAA 18 180.00 4.23%
CRISIL AAA 10 100.05 2.35%
CRISIL AAA 4 40.07 0.94%
1,911.19 44.92%
NIL NIL
NIL NIL

NIL NIL
1,911.19 44.92%

171.74 4.04%
171.74 4.04%

1.02 0.02%
1.02 0.02%
89.31 2.12%
4,252.62 100.00%

BENCHMARK NAME - 80%CRISIL COMPOSITE BOND F

BENCHMARK RISK-O-METER
 Index

YIELD

6.47%

6.98%
6.95%
7.21%
6.77%
7.04%
7.02%
6.56%
6.71%

NIL
NIL

OSITE BOND FUND INDEX & 20% NIFTY 50 TRI

RL Nippon India ETF Nifty IT (An open ended scheme replicating/ tracking NIFTY IT Index)
MF
805

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
INF INE009A01021 Infosys Limited
S02
TC INE467B01029 Tata Consultancy Services Limited
SL0
HC INE860A01027 HCL Technologies Limited
1
LT0
TE INE669C01036 Tech Mahindra Limited
2
MA
WI INE075A01022 Wipro Limited
02
PR INE214T01019
LTI Larsen & Toubro Infotech Limited
02
L01
PS INE262H01013 Persistent Systems Limited
YL0
BFL INE356A01018 MphasiS Limited
1
S01
NIT INE591G01017 Coforge Limited
L01
LTT INE010V01017 L&T Technology Services Limited
S01 Subtotal
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

Details of the Equity shares have been lent under Securities Lending and Borrowing as follows:-
Name of the Instrument
Coforge Limited
L&T Technology Services Limited

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

IT - Software 1,600,848 26,173.06 27.54%

IT - Software 739,317 25,068.76 26.38%
IT - Software 819,649 9,186.63 9.67%
IT - Software 736,480 7,931.89 8.35%
IT - Software 1,890,176 7,691.13 8.09%
IT - Software 101,559 4,913.98 5.17%
IT - Software 112,374 4,668.80 4.91%
IT - Software 184,423 3,720.27 3.91%
IT - Software 81,460 3,287.97 3.46%
IT - Services 61,164 2,333.31 2.46%
94,975.80 99.94%
NIL NIL
NIL NIL
94,975.80 99.94%

131.77 0.14%
131.77 0.14%

0.86 $0.00%
0.86 0.00%
(78.78) -0.08%
95,029.65 100.00%

Quantity
16,553
16,500

BENCHMARK NAME - NIFTY IT TRI

BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL
RL Nippon India Multi Asset Fund (An open ended scheme investing in Equity, Debt and Exchange Traded Commodity
MF Derivatives and Gold ETF)
806

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
IBC INE090A01021 ICICI Bank Limited
L05
INF INE009A01021 Infosys Limited
S02
RIN INE002A01018 Reliance Industries Limited
D01
HD INE040A01034 HDFC Bank Limited
FB0
VN INE200M01013 Varun Beverages Limited
3
BL0 INE733E01010
NT NTPC Limited
1
PC INE062A01020
SB State Bank of India
01
AI0
MA INE101A01026 Mahindra & Mahindra Limited
2
HI0
LA INE018A01030 Larsen & Toubro Limited
2
RS
HD INE001A01036 Housing Development Finance Corporation Limited
02
FC
SPI INE044A01036 Sun Pharmaceutical Industries Limited
03
L03
UTI INE238A01034 Axis Bank Limited
B02
ITC INE154A01025 ITC Limited
L02
DR INE089A01023 Dr. Reddy's Laboratories Limited
RL0
HL INE030A01027 Hindustan Unilever Limited
2
EL0
KO INE237A01028 Kotak Mahindra Bank Limited
2
MA INE180A01020
MA Max Financial Services Limited
02
XI0 INE059A01026
CIP Cipla Limited
2
L03
AF INE949L01017 AU Small Finance Bank Limited
PL0
BH INE263A01024 Bharat Electronics Limited
2
EL0
AS INE208A01029 Ashok Leyland Limited
2
HL0
HO INE058A01010 Sanofi India Limited
2
CH INE00R701025
OD Dalmia Bharat Limited
01
CL0 INE548C01032
EM Emami Limited
3
AM
LTT INE010V01017 L&T Technology Services Limited
02
S01
IPLI INE726G01019 ICICI Prudential Life Insurance Company Limited
01
TIS INE081A01020 Tata Steel Limited
C03
MA INE585B01010 Maruti Suzuki India Limited
UD INE669C01036
TE Tech Mahindra Limited
01
MA
HC INE860A01027 HCL Technologies Limited
02
LT0
PE INE647O01011 Aditya Birla Fashion and Retail Limited
2
FR
TIN INE149A01033 Cholamandalam Financial Holdings Limited
01
V04
BH INE465A01025 Bharat Forge Limited
FO INE462A01022
BA Bayer Cropscience Limited
02
YE INE686F01025
UB United Breweries Limited
02
BL0
BP INE029A01011 Bharat Petroleum Corporation Limited
2
CL0
VO INE226A01021 Voltas Limited
1
LT0
GAI INE129A01019 GAIL (India) Limited
2
L01
BT IN9397D01014 Bharti Airtel Limited - Partly Paid up
VL0 INE075A01022
WI Wipro Limited
3
PR Subtotal
02
(b) UNLISTED
Subtotal
Total
Listed Foreign Securities/Overseas ETFs
1474US4642863926 iShares MSCI World ETF
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
 Government Securities
GOI IN0020150093 7.59% Government of India
143
GOI IN0020180488 7.32% Government of India
0
218 IN0020210012
GOI 5.63% Government of India
6
310
GOI IN0020200278 5.15% Government of India
3
279 Non Convertible Debentures
7
HD INE001A07SR3 6.43% Housing Development Finance Corporation Limited **
FC
RE INE020B08DK6 5.94% REC Limited **
112
CL4 INE062A08256
SB 6.24% State Bank of India
4
11
AI2 Subtotal
03
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Exchange Traded Funds
BM INF204KB17I5 Nippon India ETF Gold Bees
GB Total
51
OTHERS
ME
FN Cash Margin - Derivatives
OM
CCI Cash Margin - CCIL
GN
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV

Disclosure of Yield to Call

“With Reference to “ AMFI Best Practices Guidelines Circular No. 91/ 2020 – 21 on Valuation of AT-1 Bonds and Tier 2 Bonds” disclo

isin_code security_name
INE062A08256 6.24% SBI NCDSr2 BSIII Tier2 (M21/9/30)CALL19/9/25

Details of Commodity Future / Index Future

Long/Short Name of the Instrument

Long FUTCOM_CRUDEOIL_19/01/2023
Long FUTCOM_CRUDEOIL_19/12/2022
Long FUTCOM_SILVER_03/03/2023

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 525,000 5,002.73 4.28%

IT - Software 289,550 4,734.00 4.05%
Petroleum Products 159,847 4,365.98 3.73%
Banks 244,964 3,940.12 3.37%
Beverages 260,000 3,249.35 2.78%
Power 1,190,840 2,050.63 1.75%
Banks 337,727 2,034.64 1.74%
Automobiles 145,000 1,893.12 1.62%
Construction 90,000 1,867.37 1.60%
Finance 68,969 1,857.02 1.59%
Pharmaceuticals & Biotechnology 173,733 1,817.33 1.55%
Banks 200,000 1,802.50 1.54%
Diversified FMCG 523,177 1,778.80 1.52%
Pharmaceuticals & Biotechnology 37,461 1,680.93 1.44%
Diversified FMCG 60,300 1,618.66 1.38%
Banks 77,094 1,501.06 1.28%
Insurance 203,977 1,439.26 1.23%
Pharmaceuticals & Biotechnology 120,969 1,378.62 1.18%
Banks 214,294 1,369.98 1.17%
Aerospace & Defense 1,284,609 1,350.12 1.15%
Agricultural, Commercial & Construction Vehicles 900,000 1,339.20 1.14%
Pharmaceuticals & Biotechnology 21,050 1,202.30 1.03%
Cement & Cement Products 63,181 1,150.34 0.98%
Personal Products 220,618 1,056.21 0.90%
IT - Services 26,764 1,021.01 0.87%
Insurance 203,054 966.94 0.83%
Ferrous Metals 891,900 960.13 0.82%
Automobiles 10,000 897.42 0.77%
IT - Software 78,114 841.29 0.72%
IT - Software 73,480 823.56 0.70%
Retailing 248,205 780.11 0.67%
Finance 123,283 727.99 0.62%
Industrial Products 82,402 708.29 0.61%
Fertilizers & Agrochemicals 14,570 674.61 0.58%
Beverages 38,868 655.35 0.56%
Petroleum Products 131,893 449.95 0.38%
Consumer Durables 50,000 409.75 0.35%
Gas 362,904 343.85 0.29%
Telecom - Services 21,650 100.60 0.09%
IT - Software 980 3.99 $0.00%
61,845.11 52.86%
NIL NIL
NIL NIL
61,845.11 52.86%

241,869 22,782.99 19.48%

22,782.99 19.48%
22,782.99 19.48%
SOVEREIGN 2,500,000 2,536.88 2.17%
SOVEREIGN 2,500,000 2,513.11 2.15%
SOVEREIGN 2,500,000 2,392.82 2.05%
SOVEREIGN 2,000,000 1,903.95 1.63%

CRISIL AAA 250 2,421.14 2.07%

CRISIL AAA 200 1,916.89 1.64%
CRISIL AAA 50 481.81 0.41%
14,166.60 12.12%
NIL NIL
NIL NIL

NIL NIL
14,166.60 12.12%

2,881.81 2.46%
2,881.81 2.46%

30,700,000 13,845.70 11.84%

13,845.70 11.84%

1,500.00 1.28%
2.25 $0.00%
1,502.25 1.28%
(44.76) -0.04%
116,979.70 100.00%

Tier 2 Bonds” disclosure of Yield to Call as follows”

Yield to Call
7.72%

Market/Fair Value
industry Quantity. (Rs. in Lacs). % to NAV.
Others 20000 1,319.20 1.13%
Others 17000 1,117.07 0.95%
Others 1050 666.34 0.57%
BENCHMARK NAME - 50% OF S&P BSE 500 TRI, 20% O
BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL
 7.05%
6.83%
7.08%
6.98%

7.70%
7.45%
6.85%

NIL
NIL

00 TRI, 20% OF MSCI WORLD INDEX TRI, 15% OF CRISIL SHORT TERM BOND FUND INDEX & 15% OF DOMESTIC PRICES OF GOLD
D
RL Nippon India Nifty Smallcap 250 Index Fund (An open ended scheme replicating/tracking Nifty Smallcap 250 Index)
MF
807

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
CU INE491A01021 City Union Bank Limited
BI0 INE04I401011
KP KPIT Technologies Limited
2
EL0
IDF INE043D01016 IDFC Limited
1
C01
REI INE891D01026 Redington Limited
N02
AP INE438A01022 Apollo Tyres Limited
OT
CD INE736A01011 Central Depository Services (India) Limited
02
SL0
EL INE285A01027 Elgi Equipments Limited
1
GI0
CA INE120A01034 Carborundum Universal Limited
2
RU
RA INE976G01028 RBL Bank Limited
03
TN
LM INE269B01029 Lakshmi Machine Works Limited
01
AW
CH INE302A01020 Exide Industries Limited
02
LO
KEI INE878B01027 KEI Industries Limited
02
I02
RA INE944F01028 Radico Khaitan Limited
KH
PV INE191H01014 PVR Limited
02
RL0
MC INE745G01035 Multi Commodity Exchange of India Limited
1
EX
TII INE325A01013 Timken India Limited
01
N01
KA INE036D01028 Karur Vysya Bank Limited
VY INE118H01025
BS BSE Limited
06
EL0
IIN INE530B01024 IIFL Finance Limited
2
F02
UTI INE094J01016 UTI Asset Management Company Limited
A01
CA INE596I01012 Computer Age Management Services Limited
MS
BL INE472A01039 Blue Star Limited
01
US INE572A01028
JB JB Chemicals & Pharmaceuticals Limited
03
CH INE136B01020
INE Cyient Limited
02
N02
AS INE439A01020 Asahi India Glass Limited
AI0
IIF INE466L01020 IIFL Wealth Management Limited
1
M0
AG INE732I01013 Angel One Limited
1
BL0 INE548A01028
HIM HFCL Limited
1
F02
GR INE017A01032 The Great Eastern Shipping Company Limited
EA
GL INE935A01035 Glenmark Pharmaceuticals Limited
03
PH
AM INE885A01032 Amara Raja Batteries Limited
03
RA
CA INE172A01027 Castrol India Limited
03
ST0
BRI INE791I01019 Brigade Enterprises Limited
3
G0 INE040H01021
SU Suzlon Energy Limited
1
ZE0 INE522D01027
MN Manappuram Finance Limited
2
GF
EID INE126A01031 EID Parry India Limited
02
P03
IBH INE148I01020 Indiabulls Housing Finance Limited
F01
TSL INE483C01032 Tanla Platforms Limited
D02
SO INE269A01021 Sonata Software Limited
SO INE149A01033
TIN Cholamandalam Financial Holdings Limited
03
V04
GU INE113A01013 Gujarat Narmada Valley Fertilizers and Chemicals Limited
JN0
DE INE501A01019 Deepak Fertilizers and Petrochemicals Corporation Limited
1
FE0
KIM INE967H01017 Krishna Institute Of Medical Sciences Limited
1
S01
MA INE002S01010 Mahanagar Gas Limited
GL INE389H01022
KEI KEC International Limited
01
N02
RA INE703B01027 Ratnamani Metals & Tubes Limited
TM
NA INE410P01011 Narayana Hrudayalaya Limited
02
HR
VIP INE054A01027 VIP Industries Limited
01
I02
CH INE085A01013 Chambal Fertilizers & Chemicals Limited
AM INE101D01020
GR Granules India Limited
01
AN
WE INE274F01020 Westlife Foodworld Limited
SD
PR INE074A01025 Praj Industries Limited
02
AJ0
KPI INE836A01035 Birlasoft Limited
2
T03
FOI INE686Y01026 Fine Organic Industries Limited
L01
CA INE486A01021 CESC Limited
LC0
SU INE03QK01018 Suven Pharmaceuticals Limited
3
VP
BAJ INE193E01025 Bajaj Electricals Limited
01
E02
CA INE477A01020 Can Fin Homes Limited
NH INE301A01014
RA Raymond Limited
02
WO INE087H01022
SR Shree Renuka Sugars Limited
01
SL0
FIN INE183A01024 Finolex Industries Limited
2
I02
TEJ INE010J01012 Tejas Networks Limited
N01
BA INE119A01028 Balrampur Chini Mills Limited
LC0
ST INE786A01032 JK Lakshmi Cement Limited
2
PR INE171Z01018
BH Bharat Dynamics Limited
03
DY
PO INE205C01021 Poly Medicure Limited
01
ME
VGI INE951I01027 V-Guard Industries Limited
02
L02
DC INE499A01024 DCM Shriram Limited
MC
CE INE055A01016 Century Textiles & Industries Limited
02
NT INE235A01022
FIN Finolex Cables Limited
02
O0 INE208C01025
AE Aegis Logistics Limited
2
GI0
JUI INE0BY001018 Jubilant Ingrevia Limited
3
L01
AR INE124G01033 Delta Corp Limited
WE
IRB INE821I01014 IRB Infrastructure Developers Limited
03
L01
NA INE868B01028 NCC Limited
GF INE482A01020
CE CEAT Limited
02
AT0
IDA INE306R01017 Intellect Design Arena Limited
2
L01
IRE INE069I01010 Indiabulls Real Estate Limited
L01
CPI INE421D01022 CCL Products (India) Limited
L02
GR INE741K01010 CreditAccess Grameen Limited
AM INE531E01026
HIC Hindustan Copper Limited
01
O0 INE541A01023
GM GMM Pfaudler Limited
2
MF
ME INE112L01020 Metropolis Healthcare Limited
02
TR
MA INE825A01020 Vardhman Textiles Limited
01
SP
NC INE118D01016 Nuvoco Vistas Corporation Limited
02
CL0
TT INE690A01028 TTK Prestige Limited
1
PL0 INE743M01012
OR RHI Magnesita India Limited
2
RE
KP INE220B01022 Kalpataru Power Transmission Limited
01
TL0
EA INE230A01023 EIH Limited
2
SI0
LG INE425B01027 Brightcom Group Limited
2
SL0
KN INE634I01029 KNR Constructions Limited
2
RC INE312H01016
INO INOX Leisure Limited
02
L01
ED INE532F01054 Edelweiss Financial Services Limited
CA
PR INE855B01025 Rain Industries Limited
02
CE
RV INE415G01027 Rail Vikas Nigam Limited
02
NL0
SH INE916U01025 Sheela Foam Limited
1
EE
ICO INE684F01012 Firstsource Solutions Limited
01
N01
EM INE199A01012 Procter & Gamble Health Limited
ER
EC INE738I01010 eClerx Services Limited
01
LE0
RO INE450U01017 Route Mobile Limited
1
UM
MO INE180C01026 Capri Global Capital Limited
01
MF
AG INE418H01029 Allcargo Logistics Limited
02
LP0 INE191B01025
WG Welspun Corp Limited
2
SR INE348B01021
CE Century Plyboards (India) Limited
02
PL0
SO INE089C01029 Sterlite Technologies Limited
2
TL0
AM INE371P01015 Amber Enterprises India Limited
2
BE
OR INE142Z01019 Orient Electric Limited
01
EL0
GA INE276A01018 Garware Technical Fibres Limited
1
WA INE789E01012
JKP JK Paper Limited
01
A01
TAI INE672A01018 Tata Investment Corporation Limited
C01
CE INE739E01017 Cera Sanitaryware Limited
RA
BA INE050E01027 Balaji Amines Limited
AB INE07Y701011 Hitachi Energy India Limited
BP
ICE INE383A01012 The India Cements Limited
01
M0
QU INE615P01015 Quess Corp Limited
1
ES INE373A01013
BA BASF India Limited
01
SF0
PN INE195J01029 PNC Infratech Limited
1
CI0
VO INE700A01033 Jubilant Pharmova Limited
2
RC
JM INE780C01023 JM Financial Limited
03
FL0
GU INE026A01025 Gujarat State Fertilizers & Chemicals Limited
2
SF0
VM INE665J01013 V-Mart Retail Limited
2
AR
TR INE152M01016 Triveni Turbine Limited
01
TL0
GR INE979A01025 Saregama India Limited
1
CO
GE INE813A01018 Mahindra Lifespace Developers Limited
02
SC
SA INE806T01012 Sapphire Foods India Limited
01
PF0
KR INE001B01026 KRBL Limited
1
BL0
NB INE095N01031 NBCC (India) Limited
2
CC
TLS INE985S01024 TeamLease Services Limited
03
L01
GA INE600K01018 Galaxy Surfactants Limited
LS0
IDB INE008A01015 IDBI Bank Limited
1
I01
CH INE488A01050 Chemplast Sanmar Limited
EM INE633B01018
PO Polyplex Corporation Limited
04
CO INE668F01031
JYL Jyothy Labs Limited
01
L02
MA INE249Z01012 Mazagon Dock Shipbuilders Limited
ZG
BU INE07T201019 Restaurant Brands Asia Limited
01
RG
EA INE07O001026 Easy Trip Planners Limited
01
TP0
AD INE914M01019 Aster DM Healthcare Limited
2
HL0 INE340A01012
BIR Birla Corporation Limited
1
J01
BO INE666D01022 BOROSIL RENEWABLES LIMITED
RO
CA INE371A01025 Graphite India Limited
02
RB
SU INE399C01030 Suprajit Engineering Limited
02
EN
JST INE220G01021 Jindal Stainless Limited
02
A02
NII INE161A01038 NIIT Limited
T03
PH INE572E01012 PNB Housing Finance Limited
FP0
NO INE163A01018 NOCIL Limited
2
RG
MT INE864I01014 MTAR Technologies Limited
01
AR
FUJ INE520A01027 Zensar Technologies Limited
01
I02
SH INE498B01024 Shoppers Stop Limited
ST0 INE886H01027
GB TV18 Broadcast Limited
2
NL0
GO INE260B01028 Godfrey Phillips India Limited
2
DF
PC INE602A01031 PCBL Limited
02
BL0
AV INE852O01025 Aptus Value Housing Finance India Limited
3
HF
ME INE317I01021 Metro Brands Limited
01
BR INE0I7C01011
LAT Latent View Analytics Limited
01
E01
RILI INE320J01015 RITES Limited
01
MA INE759A01021 Mastek Limited
SL0
GP INE517F01014 Gujarat Pipavav Port Limited
2
PL0
CN INE768C01010 Zydus Wellness Limited
1
AF0
WE INE192B01031 Welspun India Limited
1
LS0 INE536H01010
MA Mahindra CIE Automotive Limited
2
AU
CO INE704P01017 Cochin Shipyard Limited
01
CH
TCI INE586V01016 TCI Express Limited
01
E01
RA INE613A01020 Rallis India Limited
LL0
MO INE338I01027 Motilal Oswal Financial Services Limited
2
FS0 INE256C01024
TR Triveni Engineering & Industries Limited
3
EN INE109A01011
SHI Shipping Corporation Of India Limited
01
P01
SO INE671H01015 Sobha Limited
DL0
VID INE043W01024 Vijaya Diagnostic Centre Limited
1
I01
GR INE08ZM01014 Greenpanel Industries Limited
PA
EN INE510A01028 Engineers India Limited
01
GI0 INE804L01022
ME MedPlus Health Services Limited
2
DP
INF INE483S01020 Infibeam Avenues Limited
01
I02
GF INE0BJS01011 Go Fashion (India) Limited
PL0
JAA INE039C01032 Jamna Auto Industries Limited
LA INE576O01020 Laxmi Organic Industries Limited
XM
PP INE689W01016 Prince Pipes And Fittings Limited
01
FL0
CH INE427F01016 Chalet Hotels Limited
1
AL0 INE203A01020
AS AstraZeneca Pharma India Limited
1
PH
ES INE255A01020 EPL Limited
02
SP
SJV INE002L01015 SJVN Limited
02
N01
GO INE260D01016 Olectra Greentech Limited
TS0
AL INE270A01029 Alok Industries Limited
1
OK INE805D01034
SU Sunteck Realty Limited
03
RL0 INE481N01025
HF Home First Finance Company India Limited
2
FC
CA INE278Y01022 Campus Activewear Limited
02
MP
HU INE031A01017 Housing & Urban Development Corporation Limited
01
RD
GA INE036B01030 Gujarat Ambuja Exports Limited
01
EL0
FLE INE516A01017 Uflex Limited
3
X01
NA INE589A01014 NLC India Limited
YV
CO INE493A01027 Tata Coffee Limited
01
NS
MA INE998I01010 Mahindra Holidays & Resorts India Limited
02
HH
HE INE545A01016 HEG Limited
01
GL
SP INE232I01014 Sun Pharma Advanced Research Company Limited
01
AR INE063P01018
EF Equitas Small Finance Bank Limited
01
PL0 INE418L01021
NA Nazara Technologies Limited
1
ZT0
CS INE679A01013 CSB Bank Limited
2
BL0
VA INE884A01027 Vaibhav Global Limited
1
GE
CA INE475E01026 Caplin Point Laboratories Limited
02
PP
TCI INE688A01022 Transport Corporation of India Limited
02
I02
HT INE170I01016 Hinduja Global Solutions Limited
MT
BO INE050A01025 Bombay Burmah Trading Corporation Limited
01
BU
SU INE659A01023 Sudarshan Chemical Industries Limited
02
CH
IIP INE834M01019 RattanIndia Enterprises Limited
02
W0
NE INE870H01013 Network18 Media & Investments Limited
1
FL0 INE274G01010
ISL Dhani Services Limited
1
T01
INO INE565A01014 Indian Overseas Bank
B01
PRI INE010A01011 Prism Johnson Limited
S01
RC INE027A01015 Rashtriya Chemicals and Fertilizers Limited
FL0
SEI INE285J01028 SIS Limited
1
S02
BS INE404A01024 Aditya Birla Sun Life AMC Limited
LM INE930P01018
AN Anupam Rasayan India Limited
02
UP
BO INE457A01014 Bank of Maharashtra
01
MA
MA INE766P01016 Mahindra Logistics Limited
01
LO
SP INE225D01027 Symphony Limited
01
CO
SW INE665A01038 Swan Energy Limited
02
AN INE871C01038
AV Avanti Feeds Limited
03
AF0 INE186A01019
GU Gujarat Alkalies and Chemicals Limited
3
AL0
AA INE767A01016 Aarti Drugs Limited
1
DG
INR INE873D01024 Indoco Remedies Limited
01
L02
CT INE483A01010 Central Bank of India
BA
GO INE850D01014 Godrej Agrovet Limited
01
AG INE258B01022
FD FDC Limited
01
CL0
KA INE303R01014 Kalyan Jewellers India Limited
1
LJ0
GRI INE201P01022 G R Infraprojects Limited
1
F02
CEI INE0BV301023 C.E. Info Systems Limited
S01
RO INE02A801020 Rossari Biotech Limited
BI0 INE150G01020
LU Lux Industries Limited
1
XI0 INE475B01022
HIK Hikal Limited
1
C02
SG INE461D01028 HLE Glascoat Limited
EL0
SA INE00M201021 Sterling And Wilson Renewable Energy Limited
2
WL
WO INE049B01025 Wockhardt Limited
01
PA
JD INE599M01018 Just Dial Limited
02
PL0 INE778U01029
TC TCNS Clothing Co. Limited
1
NS
MO INE490G01020 MOIL Limited
01
LI0
VE INE665L01035 Varroc Engineering Limited
1
PL0
MA INE103A01014 Mangalore Refinery and Petrochemicals Limited
IPP INE09VQ01012 Indigo Paints Limited
L01
ITIL INE248A01017 ITI Limited
01
SM INE790G01031 Shilpa Medicare Limited
CL0 INE838B01013
BH Bharat Rasayan Limited
2
RA
DIL INE917M01012 Dilip Buildcon Limited
01
B01
AE INE0BWX01014 Aether Industries Limited
TH
TH INE594H01019 Thyrocare Technologies Limited
01
YR
FE INE188A01015 Fertilizers and Chemicals Travancore Limited
01
CT
IFBI INE559A01017 IFB Industries Limited
01
01
SH INE221J01015 Sharda Cropchem Limited
CR
SH INE810G01011 Shyam Metalics and Energy Limited
01
YA
HK INE959A01019 Privi Speciality Chemicals Limited
01
FIN
PE INE927D01044 JBM Auto Limited
01
SL0
MT INE123F01029 MMTC Limited
3
CT Subtotal
02
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 313,170 591.26 1.52%

IT - Software 69,411 496.18 1.28%
Finance 585,421 479.75 1.23%
Commercial Services & Supplies 259,265 465.51 1.20%
Auto Components 146,940 464.99 1.20%
Capital Markets 36,494 451.80 1.16%
Industrial Products 94,073 446.85 1.15%
Industrial Products 48,076 410.18 1.06%
Banks 259,093 397.45 1.02%
Industrial Manufacturing 2,938 389.39 1.00%
Auto Components 200,370 378.40 0.97%
Industrial Products 24,411 372.83 0.96%
Beverages 35,012 370.90 0.95%
Entertainment 19,480 360.26 0.93%
Capital Markets 22,263 347.83 0.89%
Industrial Products 10,507 347.36 0.89%
Banks 342,303 342.82 0.88%
Capital Markets 59,135 341.33 0.88%
Finance 72,944 340.36 0.88%
Capital Markets 42,676 333.36 0.86%
Capital Markets 14,311 328.97 0.85%
Consumer Durables 25,647 314.32 0.81%
Pharmaceuticals & Biotechnology 15,529 313.41 0.81%
IT - Services 36,170 302.85 0.78%
Auto Components 48,814 300.96 0.77%
Finance 16,288 297.83 0.77%
Capital Markets 18,548 296.24 0.76%
Telecom - Services 366,880 291.67 0.75%
Transport Services 43,626 289.52 0.74%
Pharmaceuticals & Biotechnology 65,284 281.18 0.72%
Auto Components 43,248 281.18 0.72%
Petroleum Products 211,576 278.22 0.72%
Realty 56,364 274.07 0.71%
Electrical Equipment 2,948,511 272.74 0.70%
Finance 236,469 272.29 0.70%
Agricultural Food & other Products 42,611 256.69 0.66%
Finance 177,048 251.76 0.65%
IT - Software 31,389 248.49 0.64%
IT - Software 42,233 247.49 0.64%
Finance 41,800 246.83 0.63%
Chemicals & Petrochemicals 40,029 240.67 0.62%
Chemicals & Petrochemicals 28,656 230.51 0.59%
Healthcare Services 15,371 230.17 0.59%
Gas 25,010 225.78 0.58%
Electrical Equipment 53,870 225.07 0.58%
Industrial Products 11,321 219.00 0.56%
Healthcare Services 29,440 218.65 0.56%
Consumer Durables 30,286 218.23 0.56%
Fertilizers & Agrochemicals 70,859 215.98 0.56%
Pharmaceuticals & Biotechnology 61,782 213.73 0.55%
Leisure Services 29,271 212.19 0.55%
Industrial Manufacturing 53,721 210.48 0.54%
IT - Software 68,920 210.38 0.54%
Chemicals & Petrochemicals 3,346 208.93 0.54%
Power 277,757 206.65 0.53%
Pharmaceuticals & Biotechnology 44,451 206.63 0.53%
Consumer Durables 18,573 206.62 0.53%
Finance 37,201 205.74 0.53%
Textiles & Apparels 14,822 202.19 0.52%
Agricultural Food & other Products 343,791 200.95 0.52%
Industrial Products 127,305 200.57 0.52%
Telecom - Equipment & Accessories 30,478 200.04 0.51%
Agricultural Food & other Products 51,661 198.53 0.51%
Cement & Cement Products 27,738 197.65 0.51%
Aerospace & Defense 20,002 193.82 0.50%
Healthcare Equipment & Supplies 19,680 192.41 0.49%
Consumer Durables 75,378 190.63 0.49%
Diversified 21,784 189.95 0.49%
Paper, Forest & Jute Products 23,404 189.21 0.49%
Industrial Products 33,382 184.47 0.47%
Gas 56,693 184.31 0.47%
Chemicals & Petrochemicals 33,375 179.36 0.46%
Leisure Services 78,222 177.92 0.46%
Construction 63,270 177.31 0.46%
Construction 213,781 176.90 0.46%
Auto Components 9,359 176.22 0.45%
IT - Software 37,835 173.83 0.45%
Realty 208,086 173.34 0.45%
Agricultural Food & other Products 31,359 171.25 0.44%
Finance 17,718 170.14 0.44%
Non - Ferrous Metals 143,528 168.36 0.43%
Industrial Manufacturing 8,614 168.12 0.43%
Healthcare Services 11,175 164.07 0.42%
Textiles & Apparels 46,692 162.65 0.42%
Cement & Cement Products 43,655 161.59 0.42%
Consumer Durables 18,153 160.52 0.41%
Industrial Products 21,084 159.18 0.41%
Construction 31,202 158.24 0.41%
Leisure Services 87,358 156.28 0.40%
IT - Services 431,640 154.96 0.40%
Construction 58,929 154.25 0.40%
Entertainment 28,305 152.71 0.39%
Finance 226,434 151.14 0.39%
Chemicals & Petrochemicals 82,223 148.66 0.38%
Construction 200,423 148.51 0.38%
Consumer Durables 5,750 148.37 0.38%
IT - Services 133,875 147.13 0.38%
Pharmaceuticals & Biotechnology 3,478 144.82 0.37%
Commercial Services & Supplies 9,967 144.36 0.37%
Telecom - Services 10,858 144.18 0.37%
Finance 19,180 143.56 0.37%
Transport Services 32,177 143.06 0.37%
Industrial Products 57,080 142.99 0.37%
Consumer Durables 26,186 142.03 0.37%
Telecom - Services 79,959 141.61 0.36%
Consumer Durables 7,354 141.51 0.36%
Consumer Durables 50,144 141.36 0.36%
Textiles & Apparels 4,140 140.70 0.36%
Paper, Forest & Jute Products 33,278 139.98 0.36%
Finance 5,963 139.90 0.36%
Consumer Durables 2,612 139.82 0.36%
Chemicals & Petrochemicals 4,526 137.81 0.35%
Electrical Equipment 4,625 136.59 0.35%
Cement & Cement Products 56,818 136.36 0.35%
Commercial Services & Supplies 31,028 135.78 0.35%
Chemicals & Petrochemicals 5,102 135.78 0.35%
Construction 49,275 135.73 0.35%
Pharmaceuticals & Biotechnology 34,071 133.41 0.34%
Finance 179,219 133.25 0.34%
Fertilizers & Agrochemicals 99,152 131.43 0.34%
Retailing 4,660 130.20 0.33%
Electrical Equipment 45,163 129.60 0.33%
Entertainment 33,667 128.27 0.33%
Realty 33,058 128.08 0.33%
Leisure Services 9,431 127.32 0.33%
Agricultural Food & other Products 30,827 127.18 0.33%
Construction 298,591 127.05 0.33%
Commercial Services & Supplies 5,075 126.59 0.33%
Chemicals & Petrochemicals 4,488 125.64 0.32%
Banks 234,691 125.44 0.32%
Chemicals & Petrochemicals 31,059 120.62 0.31%
Industrial Products 6,715 120.51 0.31%
Household Products 59,311 120.40 0.31%
Industrial Manufacturing 13,207 120.02 0.31%
Leisure Services 99,058 119.41 0.31%
Leisure Services 189,710 119.14 0.31%
Healthcare Services 50,153 118.66 0.31%
Cement & Cement Products 12,438 118.11 0.30%
Industrial Products 21,638 117.54 0.30%
Industrial Products 29,851 117.49 0.30%
Auto Components 33,226 115.81 0.30%
Ferrous Metals 66,525 115.55 0.30%
Other Consumer Services 36,388 115.46 0.30%
Finance 25,762 115.40 0.30%
Chemicals & Petrochemicals 48,006 113.46 0.29%
Aerospace & Defense 7,117 112.92 0.29%
IT - Software 50,396 112.33 0.29%
Retailing 16,262 111.38 0.29%
Entertainment 299,353 111.21 0.29%
Cigarettes & Tobacco Products 6,128 110.61 0.28%
Chemicals & Petrochemicals 77,445 110.05 0.28%
Finance 34,783 109.15 0.28%
Consumer Durables 13,040 108.45 0.28%
IT - Software 28,872 107.97 0.28%
Construction 29,372 107.85 0.28%
IT - Software 6,302 107.70 0.28%
Transport Infrastructure 118,182 107.55 0.28%
Food Products 6,667 107.54 0.28%
Textiles & Apparels 129,397 106.04 0.27%
Auto Components 36,429 103.62 0.27%
Industrial Manufacturing 15,504 103.42 0.27%
Transport Services 5,552 103.39 0.27%
Fertilizers & Agrochemicals 42,446 103.23 0.27%
Capital Markets 15,468 102.51 0.26%
Agricultural Food & other Products 33,771 99.81 0.26%
Transport Services 73,202 99.01 0.25%
Realty 15,733 98.29 0.25%
Healthcare Services 20,050 98.11 0.25%
Consumer Durables 25,160 97.28 0.25%
Construction 120,223 96.48 0.25%
Retailing 14,062 96.36 0.25%
Financial Technology (FINTECH) 595,923 95.94 0.25%
Retailing 7,780 95.12 0.24%
Auto Components 87,007 94.32 0.24%
Chemicals & Petrochemicals 31,253 93.85 0.24%
Industrial Products 16,892 93.83 0.24%
Leisure Services 25,060 93.32 0.24%
Pharmaceuticals & Biotechnology 2,728 92.04 0.24%
Industrial Products 55,166 89.67 0.23%
Power 223,015 88.87 0.23%
Automobiles 17,557 87.77 0.23%
Textiles & Apparels 541,878 86.16 0.22%
Realty 21,097 85.33 0.22%
Finance 11,489 84.29 0.22%
Consumer Durables 18,616 83.87 0.22%
Finance 157,303 83.84 0.22%
Agricultural Food & other Products 36,041 82.46 0.21%
Industrial Products 13,555 82.38 0.21%
Power 96,851 82.18 0.21%
Agricultural Food & other Products 35,059 81.58 0.21%
Leisure Services 28,079 81.49 0.21%
Industrial Products 7,582 80.95 0.21%
Pharmaceuticals & Biotechnology 32,042 80.33 0.21%
Banks 136,807 78.19 0.20%
Entertainment 13,204 77.93 0.20%
Banks 35,594 77.70 0.20%
Retailing 23,007 77.68 0.20%
Pharmaceuticals & Biotechnology 10,258 77.49 0.20%
Transport Services 11,168 77.31 0.20%
Commercial Services & Supplies 6,021 77.19 0.20%
Food Products 7,919 76.10 0.20%
Chemicals & Petrochemicals 19,341 75.00 0.19%
Commercial Services & Supplies 150,853 74.97 0.19%
Entertainment 109,688 74.64 0.19%
Finance 157,424 74.15 0.19%
Banks 330,064 72.94 0.19%
Cement & Cement Products 54,933 72.43 0.19%
Fertilizers & Agrochemicals 60,208 72.07 0.19%
Commercial Services & Supplies 17,989 71.50 0.18%
Capital Markets 16,344 70.97 0.18%
Chemicals & Petrochemicals 9,826 70.65 0.18%
Banks 264,430 69.94 0.18%
Transport Services 13,193 69.61 0.18%
Consumer Durables 7,635 68.76 0.18%
Textiles & Apparels 27,650 67.47 0.17%
Food Products 17,248 66.41 0.17%
Chemicals & Petrochemicals 8,336 66.20 0.17%
Pharmaceuticals & Biotechnology 14,552 65.91 0.17%
Pharmaceuticals & Biotechnology 16,493 65.58 0.17%
Banks 265,269 65.12 0.17%
Food Products 13,422 64.24 0.17%
Pharmaceuticals & Biotechnology 22,452 64.00 0.16%
Consumer Durables 58,455 61.90 0.16%
Construction 5,065 61.18 0.16%
IT - Software 4,919 59.52 0.15%
Chemicals & Petrochemicals 7,461 58.78 0.15%
Textiles & Apparels 3,413 57.68 0.15%
Pharmaceuticals & Biotechnology 16,686 56.51 0.15%
Industrial Manufacturing 8,344 53.13 0.14%
Construction 17,390 50.91 0.13%
Pharmaceuticals & Biotechnology 21,382 50.87 0.13%
Retailing 8,464 50.56 0.13%
Textiles & Apparels 8,878 50.54 0.13%
Minerals & Mining 31,090 50.05 0.13%
Auto Components 16,674 49.77 0.13%
Petroleum Products 84,158 49.53 0.13%
Consumer Durables 3,530 47.38 0.12%
Telecom - Equipment & Accessories 41,115 46.93 0.12%
Pharmaceuticals & Biotechnology 16,673 46.93 0.12%
Fertilizers & Agrochemicals 453 45.75 0.12%
Construction 19,148 45.01 0.12%
Chemicals & Petrochemicals 4,891 44.12 0.11%
Healthcare Services 6,697 42.24 0.11%
Fertilizers & Agrochemicals 28,247 41.23 0.11%
Consumer Durables 4,422 41.12 0.11%
Fertilizers & Agrochemicals 9,846 40.61 0.10%
Ferrous Metals 13,362 39.33 0.10%
Chemicals & Petrochemicals 3,069 38.43 0.10%
Auto Components 8,259 35.34 0.09%
Commercial Services & Supplies 65,481 27.44 0.07%
38,772.43 99.79%
NIL NIL
NIL NIL
38,772.43 99.79%

304.25 0.78%
304.25 0.78%

1.79 $0.00%
1.79 0.00%
(205.32) -0.57%
38,873.15 100.00%

BENCHMARK NAME - NIFTY SMALLCAP 250 TRI

BENCHMARK RISK-O-METER
Index

YIELD
 NIL
NIL

250 TRI
RL NIPPON INDIA ETF NIFTY CPSE BOND PLUS SDL SEP2024 50:50 (An open-ended Target Maturity Exchange Traded
MF CPSE Bond Plus SDL Fund predominately investing in constituents of Nifty CPSE Bond Plus SDL Sep 2024 50:50
808 Index. Moderate interest rate risk and Relatively Low Credit Risk.)

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN2220200173 5.68% State Government Securities
280
GOI IN3120140063 8.96% State Government Securities
0
127
GOI IN1020200284 5.41% State Government Securities
6
263
GOI IN1920140010 9.14% State Government Securities
0
120 IN3120140055
GOI 8.83% State Government Securities
1
148 IN2220140106
GOI 9.01% State Government Securities
1
232
GOI IN1920140044 9.04% State Government Securities
7
123
GOI IN2920200093 5.47% State Government Securities
1
276
GOI IN1020200375 5.75% State Government Securities
0
276
GOI IN2220200140 5.6% State Government Securities
9
272 IN3420140060
GOI 9.1% State Government Securities
1
122 IN2220140098
GOI 8.98% State Government Securities
6
135
GOI IN2920140042 9.11% State Government Securities
2
307
GOI IN1520140022 8.94% State Government Securities
8
123
GOI IN2120140057 8.95% State Government Securities
6
133 IN3420140078
GOI 8.99% State Government Securities
4
327 IN1920140028
GOI 9.01% State Government Securities
0
120
GOI IN3120140048 9.11% State Government Securities
8
169
GOI IN2020200068 5.65% State Government Securities
6
296
GOI IN3420140052 8.98% State Government Securities
4
124
GOI IN2220140064 8.96% State Government Securities
1
121 IN2820140035
GOI 8.84% State Government Securities
3
326 IN0020160050
GOI 6.84% Government of India
4
164
GOI IN1020140050 8.96% State Government Securities
4
133
GOI IN2220140015 9.38% State Government Securities
3
239
GOI IN1920140036 8.97% State Government Securities
7
121 IN2220140049
GOI 8.83% State Government Securities
5
210 IN2920190203
GOI 6.88% State Government Securities
0
243
GOI IN1020200326 5.52% State Government Securities
4
271
GOI IN2020140033 9.19% State Government Securities
2
119
GOI IN2020140058 8.97% State Government Securities
5
278
GOI IN2220140080 9.02% State Government Securities
9
134 IN2120140016
GOI 9.11% State Government Securities
9
138 IN1020140035
GOI 9.18% State Government Securities
8
119 Non Convertible Debentures
6
HP INE094A08036 7% Hindustan Petroleum Corporation Limited **
EC
NT INE733E07JO9 9.17% NTPC Limited **
193
PC INE020B07IZ5
RE 9.34% REC Limited **
99
CL2 INE261F08BK1
NB 7.69% National Bank For Agriculture and Rural Development **
66
AR
NB INE261F08DD2 5.27% National Bank For Agriculture and Rural Development **
525
AR
PG INE752E07LQ0 9.3% Power Grid Corporation of India Limited **
631
CI3
RE INE020B08BV7 8.1% REC Limited **
46
CL3
RE INE020B08DR1 5.74% REC Limited **
73
CL4 INE134E08KD9
PO 8.1% Power Finance Corporation Limited **
16
WF INE053F07BB3
IRL 8.25% Indian Railway Finance Corporation Limited
443
Y32
PO INE134E08GG0 9.39% Power Finance Corporation Limited **
2
WF
PO INE134E08GD7 9.37% Power Finance Corporation Limited **
286
WF
PG INE752E08569 7.34% Power Grid Corporation of India Limited **
282
CI4 INE261F08CX2
NB 5.53% National Bank For Agriculture and Rural Development **
26
AR
NB INE261F08CK9 5.14% National Bank For Agriculture and Rural Development **
AR
NH INE848E07997 7.52% NHPC Limited **
587
PC
PG INE752E07IU8 9.35% Power Grid Corporation of India Limited **
95
CI2
EXI INE514E08DP1 9.65% Export Import Bank of India **
84
M4
EXI INE514E08DS5 9.25% Export Import Bank of India **
08
M7
HP INE094A08028 8% Hindustan Petroleum Corporation Limited **
10
EC
NT INE733E08213 5.78% NTPC Limited **
182
PC
PG INE752E07HM7 8.64% Power Grid Corporation of India Limited **
233
CI2 Subtotal
49
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 13,500,000 13,160.16 7.01%

SOVEREIGN 12,000,000 12,309.01 6.55%
SOVEREIGN 12,472,600 12,118.96 6.45%
SOVEREIGN 9,588,000 9,846.63 5.24%
SOVEREIGN 5,900,000 6,038.71 3.21%
SOVEREIGN 3,530,600 3,632.56 1.93%
SOVEREIGN 3,300,000 3,396.99 1.81%
SOVEREIGN 2,570,000 2,508.68 1.34%
SOVEREIGN 2,500,000 2,438.26 1.30%
SOVEREIGN 2,500,000 2,435.45 1.30%
SOVEREIGN 2,000,000 2,057.24 1.10%
SOVEREIGN 2,000,000 2,056.17 1.09%
SOVEREIGN 2,000,000 2,051.87 1.09%
SOVEREIGN 1,772,800 1,823.56 0.97%
SOVEREIGN 1,757,300 1,806.49 0.96%
SOVEREIGN 1,629,000 1,674.96 0.89%
SOVEREIGN 1,579,600 1,621.12 0.86%
SOVEREIGN 1,500,000 1,539.83 0.82%
SOVEREIGN 1,500,000 1,469.06 0.78%
SOVEREIGN 1,110,000 1,138.40 0.61%
SOVEREIGN 1,070,900 1,098.54 0.58%
SOVEREIGN 1,000,000 1,023.45 0.54%
SOVEREIGN 1,000,000 1,000.28 0.53%
SOVEREIGN 500,000 514.24 0.27%
SOVEREIGN 500,000 514.15 0.27%
SOVEREIGN 500,000 513.27 0.27%
SOVEREIGN 500,000 511.76 0.27%
SOVEREIGN 500,000 497.08 0.26%
SOVEREIGN 500,000 486.28 0.26%
SOVEREIGN 339,600 348.87 0.19%
SOVEREIGN 332,400 341.15 0.18%
SOVEREIGN 255,000 262.11 0.14%
SOVEREIGN 200,000 205.17 0.11%
SOVEREIGN 190,000 195.13 0.10%

CRISIL AAA 1,150 11,422.92 6.08%

CRISIL AAA 1,100 11,327.51 6.03%
CRISIL AAA 733 7,541.90 4.01%
CRISIL AAA 750 7,519.88 4.00%
ICRA AAA 708 6,877.80 3.66%
CRISIL AAA 640 6,604.78 3.52%
CRISIL AAA 632 6,373.66 3.39%
CRISIL AAA 500 4,876.10 2.60%
CRISIL AAA 455 4,586.80 2.44%
CRISIL AAA 378 3,817.59 2.03%
CRISIL AAA 345 3,554.01 1.89%
CRISIL AAA 295 3,035.70 1.62%
CRISIL AAA 250 2,501.45 1.33%
ICRA AAA 214 2,092.93 1.11%
ICRA AAA 174 1,696.33 0.90%
CARE AAA 150 1,503.89 0.80%
CRISIL AAA 100 1,032.47 0.55%
CRISIL AAA 100 1,027.53 0.55%
CRISIL AAA 50 512.53 0.27%
CRISIL AAA 50 503.51 0.27%
CRISIL AAA 50 489.79 0.26%
CRISIL AAA 20 254.86 0.14%
181,789.53 96.73%
NIL NIL
NIL NIL

NIL NIL
181,789.53 96.73%

1,840.49 0.98%
1,840.49 0.98%

2.83 $0.00%
2.83 0.00%
4,211.89 2.29%
187,844.74 100.00%

BENCHMARK NAME - NIFTY CPSE BOND PLUS SDL SEP

BENCHMARK RISK-O-METER
Index

YIELD

7.18%
7.22%
7.21%
7.20%
7.18%
7.23%
7.23%
7.17%
7.21%
7.17%
7.31%
7.22%
7.24%
7.22%
7.26%
7.29%
7.20%
7.20%
7.17%
7.29%
7.22%
7.19%
6.19%
7.25%
7.20%
7.22%
7.18%
7.22%
7.21%
7.22%
7.23%
7.23%
7.25%
7.24%

7.40%
7.32%
7.46%
7.45%
7.45%
7.26%
7.46%
7.46%
7.46%
7.41%
7.44%
7.46%
7.26%
7.44%
 7.44%
7.29%
7.26%
7.36%
7.36%
7.40%
7.32%
7.26%

NIL
NIL

PLUS SDL SEP 2024 50:50 INDEX

RL Nippon India Passive Flexicap FOF (An Open-ended Fund of Funds Scheme investing in units
MF of ETFs/Index Funds of Nippon India Mutual Fund)
810

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Money Market Instruments

Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Exchange Traded Funds
121 INF204K014N5 Nippon India ETF Nifty 100
146
RS INF204KB1V68 Nippon India ETF Nifty Midcap 150
ST5 Mutual Fund Units
3M
148 INF204KB15W0 Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp
E
519 Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

145.38 0.73%
145.38 0.73%

7,466,348 14,642.26 73.59%

2,863,635 3,534.30 17.76%

8,583,775.274 1,651.41 8.30%

19,827.97 99.65%

0.89 $0.00%
0.89 0.00%
(78.10) -0.38%
19,896.14 100.00%

BENCHMARK NAME - NIFTY 500 TRI

BENCHMARK RISK-O-METER
Index

YIELD
RL Nippon India Asset Allocator FoF (An open ended fund of funds scheme investing in equity oriented schemes, debt
MF oriented schemes and gold ETF of Nippon India Mutual Fund)
811

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Money Market Instruments

Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Exchange Traded Funds
BM INF204KB17I5 Nippon India ETF Gold Bees
GB Mutual Fund Units
51
118 INF204K01K15 Nippon India Small Cap Fund - Direct Plan Gr Pl
ME
778
118 INF204K01XI3 Nippon India Large Cap Fund-Direct Growth Plan
632
118 INF204K01E54 Nippon India Growth Fund-Dir Pln Growth Pl Gr Opt
668
118 INF204K01XP8 Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op
672
118 INF204K01B32 Nippon India Short Term Fund DP Growth Plan Growth
796 Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

147.66 1.34%
147.66 1.34%

4,402,000 1,985.30 18.08%

2,470,802.624 2,567.91 23.39%

3,744,881.076 2,322.10 21.15%
95,432.421 2,269.70 20.67%
2,562,744.026 891.56 8.12%
1,813,456.705 844.49 7.69%
10,881.06 99.10%

0.91 0.01%
0.91 0.01%
(49.37) -0.45%
10,980.26 100.00%

BENCHMARK NAME - CRISIL HYBRID 50+50 - MODERA

BENCHMARK RISK-O-METER
 Index

YIELD

+50 - MODERATE INDEX

RL Nippon India Nifty Midcap 150 Index Fund (An open ended scheme replicating/tracking Nifty Midcap 150 Index)
MF
812

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
LA INE849A01020 Trent Limited
KM INE949L01017
AF AU Small Finance Bank Limited
02
PL0
VN INE200M01013 Varun Beverages Limited
2
BL0
TLF INE974X01010 Tube Investments of India Limited
1
H01
PA INE761H01022 Page Industries Limited
GE INE053A01029
IHO The Indian Hotels Company Limited
01
T02
FE INE171A01029 The Federal Bank Limited
BA
SH INE721A01013 Shriram Transport Finance Company Limited
02
TR
TA INE670A01012 Tata Elxsi Limited
01
EL0
SA INE494B01023 TVS Motor Company Limited
1
EL0
ZE INE256A01028 Zee Entertainment Enterprises Limited
2
ET0 INE465A01025
BH Bharat Forge Limited
2
FO INE528G01035
YE Yes Bank Limited
02
SB
CG INE299U01018 Crompton Greaves Consumer Electricals Limited
03
CE
AS INE208A01029 Ashok Leyland Limited
01
HL0
MA INE027H01010 Max Healthcare Institute Limited
2
HE INE749A01030
JSP Jindal Steel & Power Limited
01
L03
CC INE111A01025 Container Corporation of India Limited
OI0
CA INE476A01014 Canara Bank
2
NB
PS INE262H01013 Persistent Systems Limited
01
YL0
JUF INE797F01020 Jubilant Foodworks Limited
1
L02
MR INE883A01011 MRF Limited
FL0 INE298A01020
KC Cummins India Limited
1
UL0 INE226A01021
VO Voltas Limited
2
LT0
LU INE326A01037 Lupin Limited
2
PL0
IDB INE092T01019 IDFC First Bank Limited
2
K01
CR INE067A01029 CG Power and Industrial Solutions Limited
OM INE006I01046
AS Astral Limited
02
TP0 INE787D01026
BA Balkrishna Industries Limited
4
LI0
LA INE947Q01028 Laurus Labs Limited
2
UR
TC INE092A01019 Tata Chemicals Limited
02
HE
BT INE702C01027 APL Apollo Tubes Limited
01
UL0
DE INE288B01029 Deepak Nitrite Limited
2
NI0 INE347G01014
PL Petronet LNG Limited
2
NG INE117A01022
AS ABB India Limited
01
EA
PF INE134E01011 Power Finance Corporation Limited
02
CL0
SU INE195A01028 Supreme Industries Limited
1
PI0
DIX INE935N01020 Dixon Technologies (India) Limited
2
O0 INE203G01027
IGA Indraprastha Gas Limited
2
S02
MA INE180A01020 Max Financial Services Limited
XI0
AL INE540L01014 Alkem Laboratories Limited
2
KE
HP INE094A01015 Hindustan Petroleum Corporation Limited
01
EC
PU INE160A01022 Punjab National Bank
01
BA
GO INE484J01027 Godrej Properties Limited
02
DP INE151A01013
VS Tata Communications Limited
02
NL0 INE061F01013
FR Fortis Healthcare Limited
1
HL0
SU INE660A01013 Sundaram Finance Limited
1
FI0
PR INE048G01026 Navin Fluorine International Limited
1
RC
OD INE00R701025 Dalmia Bharat Limited
03
CL0 INE591G01017
NIT Coforge Limited
3
L01
PH INE211B01039 The Phoenix Mills Limited
MI0
RE INE020B01018 REC Limited
2
LC0
AT INE100A01010 Atul Limited
1
UL0 INE406A01037
AU Aurobindo Pharma Limited
1
PH
INO INE09N301011 Gujarat Fluorochemicals Limited
03
F01
JK INE823G01014 JK Cement Limited
CE
MA INE774D01024 Mahindra & Mahindra Financial Services Limited
01
FS0
JS INE121E01018 JSW Energy Limited
2
WE INE114A01011
SAI Steel Authority of India Limited
01
L01
UB INE686F01025 United Breweries Limited
BL0
IPC INE571A01038 IPCA Laboratories Limited
2
A03
LIC INE115A01026 LIC Housing Finance Limited
H02
NH INE848E01016 NHPC Limited
PC
IEE INE022Q01020 Indian Energy Exchange Limited
01
L02
CO INE169A01031 Coromandel International Limited
FE0
PO INE455K01017 Polycab India Limited
3
CA
BA INE176A01028 Bata India Limited
01
TA0
SK INE640A01023 SKF India Limited
2
FB0
FA INE513A01022 Schaeffler India Limited
2
GP INE257A01026
BH Bharat Heavy Electricals Limited
02
AH INE358A01014
BO Abbott India Limited
02
OT
OB INE093I01010 Oberoi Realty Limited
01
RL0
AIE INE212H01026 AIA Engineering Limited
1
L02
PE INE647O01011 Aditya Birla Fashion and Retail Limited
FR
GM INE776C01039 GMR Airports Infrastructure Limited
01
RI0 INE010V01017
LTT L&T Technology Services Limited
3
S01
MII INE405E01023 UNO Minda Limited
L02
CH INE010B01027 Zydus Lifesciences Limited
EL0
MS INE0FS801015 Motherson Sumi Wiring India Limited
2
UW
RE INE343B01030 Rajesh Exports Limited
01
XP INE674K01013
AB Aditya Birla Capital Limited
03
FS0 INE699H01024
AD Adani Wilmar Limited
1
WI0
EM INE548C01032 Emami Limited
1
AM
SU INE387A01021 Sundram Fasteners Limited
02
FA0
KA INE217B01036 Kajaria Ceramics Limited
2
CE
UN INE692A01016 Union Bank of India
03
BI0 INE343H01029
SO Solar Industries India Limited
1
EL0
MA INE511C01022 Poonawalla Fincorp Limited
2
LE0
TA INE671A01010 Honeywell Automation India Limited
2
HO
TO INE813H01021 Torrent Power Limited
01
PL0
GRI INE536A01023 Grindwell Norton Limited
1
N02
SO INE073K01018 Sona BLW Precision Forgings Limited
NB INE619A01035
RU Patanjali Foods Limited
01
CH
MC INE331A01037 The Ramco Cements Limited
03
EL0
GG INE844O01030 Gujarat Gas Limited
3
LT0
MA INE670K01029 Macrotech Developers Limited
2
CR
AU INE216P01012 Aavas Financiers Limited
01
HF INE600L01024
DL Dr. Lal Path Labs Limited
01
PL0
TH INE152A01029 Thermax Limited
1
ER
HZI INE267A01025 Hindustan Zinc Limited
02
N02
GS INE246F01010 Gujarat State Petronet Limited
PL0
ES INE042A01014 Escorts Kubota Limited
1
CO INE274J01014
OII Oil India Limited
01
L01
IFE INE881D01027 Oracle Financial Services Software Limited
L01
PFI INE182A01018 Pfizer Limited
Z01
SY INE398R01022 Syngene International Limited
NI0
CR INE007A01025 CRISIL Limited
1
ED
NA INE139A01034 National Aluminium Company Limited
02
CL0 INE131B01039
RE Relaxo Footwears Limited
3
LA0
IMI INE933S01016 Indiamart Intermesh Limited
2
N01
AF INE00WC01027 Affle (India) Limited
FI0
PR INE811K01011 Prestige Estates Projects Limited
INB INE562A01011 Indian Bank
K01
BT INE669E01016 Vodafone Idea Limited
AT0
BIR INE470A01017 3M India Limited
1
M0 INE473A01011
BO Linde India Limited
1
CL0
LTF INE498L01015 L&T Finance Holdings Limited
1
L01
BKI INE084A01016 Bank of India
N01
GO INE531A01024 Kansai Nerolac Paints Limited
OD
BA INE462A01022 Bayer Cropscience Limited
02
YE INE053F01010
IRL Indian Railway Finance Corporation Limited
02
Y01
HM INE419U01012 Happiest Minds Technologies Limited
TP0
SU INE258G01013 Sumitomo Chemical India Limited
1
MI0
VO INE410B01037 Vinati Organics Limited
1
RL0
GL INE159A01016 GlaxoSmithKline Pharmaceuticals Limited
3
AX
ES INE417T01026 PB Fintech Limited
01
MC INE913H01037
EN Endurance Technologies Limited
02
DT
HO INE058A01010 Sanofi India Limited
01
CH
NA INE987B01026 Natco Pharma Limited
01
PH
ST INE575P01011 Star Health And Allied Insurance Company Limited
02
HE
HU INE517B01013 Tata Teleservices (Maharashtra) Limited
01
TE0 INE825V01034
VE Vedant Fashions Limited
1
DF INE473B01035
HT Hatsun Agro Product Limited
01
AP
SU INE424H01027 Sun TV Network Limited
02
NT
KE INE716A01013 Whirlpool of India Limited
02
LV0
KP INE930H01031 K.P.R. Mill Limited
1
RM
AJP INE031B01049 Ajanta Pharma Limited
03
H03
WA INE342J01019 ZF Commercial Vehicle Control Systems India Limited
BT0
BL INE233B01017 Blue Dart Express Limited
1
DA
ABI INE064C01022 Trident Limited
01
L02
ICB INE763G01038 ICICI Securities Limited
R01
AA INE150B01039 Alkyl Amines Chemicals Limited
CL0 INE872J01023
DE Devyani International Limited
3
VY INE481Y01014
GIC General Insurance Corporation of India
01
I01
SS INE148O01028 Delhivery Limited
NL0
AL INE901L01018 Alembic Pharmaceuticals Limited
2
PM
GO INE233A01035 Godrej Industries Limited
01
SL0
CS INE227W01023 Clean Science and Technology Limited
3
TL0 INE470Y01017
TNI The New India Assurance Company Limited
1
A01 Subtotal
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Retailing 66,381 976.90 1.84%

Banks 140,055 895.37 1.69%
Beverages 69,310 866.20 1.63%
Auto Components 30,893 856.15 1.61%
Textiles & Apparels 1,785 846.39 1.59%
Leisure Services 261,026 839.59 1.58%
Banks 594,213 781.09 1.47%
Finance 56,930 768.56 1.45%
IT - Software 10,337 724.65 1.37%
Automobiles 69,000 723.22 1.36%
Entertainment 273,312 723.18 1.36%
Industrial Products 75,901 652.41 1.23%
Banks 3,787,471 649.55 1.22%
Consumer Durables 177,133 642.73 1.21%
Agricultural, Commercial & Construction Vehicles 426,348 634.41 1.20%
Healthcare Services 140,833 633.89 1.19%
Ferrous Metals 117,919 631.75 1.19%
Transport Services 81,268 627.35 1.18%
Banks 198,954 626.11 1.18%
IT - Software 14,951 621.17 1.17%
Leisure Services 113,436 620.32 1.17%
Auto Components 616 576.31 1.09%
Industrial Products 40,260 569.08 1.07%
Consumer Durables 68,653 562.61 1.06%
Pharmaceuticals & Biotechnology 71,426 547.19 1.03%
Banks 921,853 540.21 1.02%
Electrical Equipment 185,578 518.88 0.98%
Industrial Products 26,204 493.85 0.93%
Auto Components 24,066 491.44 0.93%
Pharmaceuticals & Biotechnology 116,270 485.37 0.91%
Chemicals & Petrochemicals 46,816 484.78 0.91%
Industrial Products 43,027 482.10 0.91%
Chemicals & Petrochemicals 21,831 474.94 0.89%
Gas 222,302 472.73 0.89%
Electrical Equipment 15,703 471.20 0.89%
Finance 344,312 467.92 0.88%
Industrial Products 19,202 467.61 0.88%
Consumer Durables 10,905 463.67 0.87%
Gas 103,741 459.16 0.87%
Insurance 64,444 454.72 0.86%
Pharmaceuticals & Biotechnology 14,530 453.95 0.86%
Petroleum Products 189,207 452.39 0.85%
Banks 881,197 452.05 0.85%
Realty 34,608 451.69 0.85%
Telecom - Services 34,635 450.32 0.85%
Healthcare Services 154,402 447.92 0.84%
Finance 20,088 447.12 0.84%
Chemicals & Petrochemicals 10,278 446.32 0.84%
Cement & Cement Products 24,449 445.14 0.84%
IT - Software 10,838 437.45 0.82%
Realty 28,051 409.11 0.77%
Finance 366,832 404.80 0.76%
Chemicals & Petrochemicals 4,811 402.43 0.76%
Pharmaceuticals & Biotechnology 83,363 389.60 0.73%
Chemicals & Petrochemicals 11,070 387.39 0.73%
Cement & Cement Products 12,367 380.87 0.72%
Finance 175,783 377.93 0.71%
Power 121,824 375.40 0.71%
Ferrous Metals 428,504 363.59 0.68%
Beverages 21,160 356.78 0.67%
Pharmaceuticals & Biotechnology 40,607 352.47 0.66%
Finance 89,672 346.67 0.65%
Power 803,891 338.04 0.64%
Capital Markets 226,413 334.75 0.63%
Fertilizers & Agrochemicals 35,708 332.00 0.63%
Industrial Products 12,864 329.96 0.62%
Consumer Durables 19,048 327.22 0.62%
Industrial Products 6,887 324.39 0.61%
Auto Components 12,045 322.25 0.61%
Electrical Equipment 381,874 319.63 0.60%
Pharmaceuticals & Biotechnology 1,575 318.75 0.60%
Realty 34,487 318.63 0.60%
Industrial Products 11,742 317.05 0.60%
Retailing 100,131 314.71 0.59%
Transport Infrastructure 733,518 314.68 0.59%
IT - Services 8,136 310.38 0.58%
Auto Components 55,925 307.67 0.58%
Pharmaceuticals & Biotechnology 75,005 307.45 0.58%
Auto Components 497,962 306.00 0.58%
Consumer Durables 40,257 305.95 0.58%
Insurance 207,732 301.94 0.57%
Agricultural Food & other Products 46,227 291.39 0.55%
Personal Products 60,149 287.96 0.54%
Auto Components 31,141 285.11 0.54%
Consumer Durables 24,542 282.55 0.53%
Banks 344,392 281.20 0.53%
Chemicals & Petrochemicals 7,242 280.83 0.53%
Finance 88,445 275.11 0.52%
Industrial Manufacturing 655 273.24 0.51%
Power 49,860 268.10 0.51%
Industrial Products 13,783 264.55 0.50%
Auto Components 57,157 259.75 0.49%
Agricultural Food & other Products 20,386 257.06 0.48%
Cement & Cement Products 37,820 255.21 0.48%
Gas 51,010 254.46 0.48%
Realty 25,696 253.18 0.48%
Finance 13,117 251.03 0.47%
Healthcare Services 9,882 241.67 0.46%
Electrical Equipment 11,655 238.80 0.45%
Non - Ferrous Metals 75,144 230.88 0.43%
Gas 83,617 225.35 0.42%
Agricultural, Commercial & Construction Vehicles 9,777 223.55 0.42%
Oil 106,069 217.07 0.41%
IT - Software 6,912 214.81 0.40%
Pharmaceuticals & Biotechnology 4,610 212.03 0.40%
Healthcare Services 34,506 209.66 0.39%
Finance 7,145 209.01 0.39%
Non - Ferrous Metals 266,747 205.40 0.39%
Consumer Durables 21,397 202.34 0.38%
Retailing 4,537 198.88 0.37%
IT - Services 15,798 198.12 0.37%
Realty 41,586 197.41 0.37%
Banks 73,830 197.05 0.37%
Telecom - Services 2,380,026 196.35 0.37%
Diversified 835 195.00 0.37%
Chemicals & Petrochemicals 6,320 192.80 0.36%
Finance 220,169 191.55 0.36%
Banks 231,098 190.19 0.36%
Consumer Durables 39,934 179.06 0.34%
Fertilizers & Agrochemicals 3,863 178.86 0.34%
Finance 542,295 177.87 0.34%
IT - Software 18,718 177.36 0.33%
Fertilizers & Agrochemicals 36,987 174.99 0.33%
Chemicals & Petrochemicals 7,921 170.18 0.32%
Pharmaceuticals & Biotechnology 12,553 167.85 0.32%
Financial Technology (Fintech) 35,973 162.87 0.31%
Auto Components 10,423 159.25 0.30%
Pharmaceuticals & Biotechnology 2,731 155.99 0.29%
Pharmaceuticals & Biotechnology 27,596 154.73 0.29%
Insurance 23,966 154.04 0.29%
Telecom - Services 150,656 153.74 0.29%
Retailing 10,791 147.64 0.28%
Food Products 16,612 147.45 0.28%
Entertainment 29,202 143.62 0.27%
Consumer Durables 9,401 143.61 0.27%
Textiles & Apparels 25,329 141.11 0.27%
Pharmaceuticals & Biotechnology 11,393 139.96 0.26%
Auto Components 1,406 136.90 0.26%
Transport Services 1,758 133.68 0.25%
Textiles & Apparels 377,613 133.49 0.25%
Capital Markets 23,920 126.17 0.24%
Chemicals & Petrochemicals 4,241 119.66 0.23%
Leisure Services 60,705 114.40 0.22%
Insurance 72,801 108.44 0.20%
Transport Services 30,116 101.02 0.19%
Pharmaceuticals & Biotechnology 16,896 100.46 0.19%
Food Products 18,958 87.67 0.17%
Chemicals & Petrochemicals 5,353 80.10 0.15%
Insurance 73,271 80.05 0.15%
52,968.47 99.76%
NIL NIL
NIL NIL
52,968.47 99.76%

205.73 0.39%
205.73 0.39%

1.24 $0.00%
1.24 0.00%
(93.67) -0.15%
53,081.77 100.00%

BENCHMARK NAME - NIFTY MIDCAP 150 TRI

BENCHMARK RISK-O-METER
Index

YIELD
 NIL
NIL

0 TRI
RL Nippon India Nifty 50 Value 20 Index Fund (An open ended scheme replicating/tracking Nifty 50 Value 20 Index)
MF
813

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
INF INE009A01021 Infosys Limited
S02
TC INE467B01029 Tata Consultancy Services Limited
SL0
ITC INE154A01025 ITC Limited
1
L02
LA INE018A01030 Larsen & Toubro Limited
RS
HL INE030A01027 Hindustan Unilever Limited
02
EL0 INE860A01027
HC HCL Technologies Limited
2
LT0 INE733E01010
NT NTPC Limited
2
PC
PG INE752E01010 Power Grid Corporation of India Limited
01
CI0
JVS INE019A01038 JSW Steel Limited
1
L04
TE INE669C01036 Tech Mahindra Limited
MA
GR INE047A01021 Grasim Industries Limited
02
AS INE038A01020
HIN Hindalco Industries Limited
02
I02
WI INE075A01022 Wipro Limited
PR
ON INE213A01029 Oil & Natural Gas Corporation Limited
02
GC
BRI INE216A01030 Britannia Industries Limited
02
T03
BA INE917I01010 Bajaj Auto Limited
LN0 INE522F01014
CO Coal India Limited
1
AL0 INE628A01036
SE UPL Limited
1
CH
HE INE158A01026 Hero MotoCorp Limited
03
RO
BP INE029A01011 Bharat Petroleum Corporation Limited
02
CL0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

IT - Software 207,181 3,387.31 15.96%

IT - Software 88,511 3,001.23 14.14%
Diversified FMCG 760,542 2,585.84 12.19%
Construction 104,401 2,166.16 10.21%
Diversified FMCG 77,134 2,070.55 9.76%
IT - Software 91,431 1,024.76 4.83%
Power 410,479 706.84 3.33%
Power 295,284 661.44 3.12%
Ferrous Metals 81,443 605.45 2.85%
IT - Software 54,647 588.55 2.77%
Cement & Cement Products 32,418 570.48 2.69%
Non - Ferrous Metals 126,189 568.73 2.68%
IT - Software 127,953 520.64 2.45%
Oil 336,918 475.39 2.24%
Food Products 10,196 444.78 2.10%
Automobiles 11,076 415.43 1.96%
Consumable Fuels 181,019 411.37 1.94%
Fertilizers & Agrochemicals 46,041 363.59 1.71%
Automobiles 11,221 320.01 1.51%
Petroleum Products 82,458 281.31 1.33%
21,169.86 99.77%
NIL NIL
NIL NIL
21,169.86 99.77%

96.72 0.46%
96.72 0.46%

0.59 $0.00%
0.59 0.00%
(46.59) -0.23%
21,220.58 100.00%

BENCHMARK NAME - NIFTY 50 VALUE 20 TRI

BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL

0 TRI
RL NIPPON INDIA ETF NIFTY SDL APR 2026 TOP 20 EQUAL WEIGHT (An open-ended Target Maturity Exchange Traded
MF SDL Fund predominately investing in constituents of Nifty SDL Apr 2026 Top 20 Equal Weight Index. Relatively High
814 interest rate risk and Relatively Low Credit Risk.)

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN2920150223 8.3% State Government Securities
143
GOI IN1620150129 8.38% State Government Securities
5
164
GOI IN3320150383 8.83% State Government Securities
2
146
GOI IN3520180131 8.04% State Government Securities
4
300 IN1020150117
GOI 8.29% State Government Securities
6
143 IN3420150150
GOI 8.88% State Government Securities
7
147
GOI IN3120150104 8.24% State Government Securities
5
141
GOI IN1920150043 8.16% State Government Securities
5
185
GOI IN2020150164 8.69% State Government Securities
3
146
GOI IN1620150137 8.51% State Government Securities
9
145 IN3120150120
GOI 8% State Government Securities
6
139 IN2220150170
GOI 8.36% State Government Securities
2
144
GOI IN3320150375 8.53% State Government Securities
5
164
GOI IN2920150249 8.48% State Government Securities
7
179
GOI IN1520150104 8.27% State Government Securities
2
143 IN2020150099
GOI 7.99% State Government Securities
4
188 IN1520150120
GOI 8.46% State Government Securities
3
146
GOI IN4520150124 8.31% State Government Securities
0
277
GOI IN2020150149 8.42% State Government Securities
3
145
GOI IN1520190043 7.89% State Government Securities
0
225
GOI IN2220150089 8.23% State Government Securities
2
134 IN4520150132
GOI 8.52% State Government Securities
6
358 IN2220150121
GOI 8.12% State Government Securities
5
139
GOI IN1920150076 8.27% State Government Securities
8
143
GOI IN2020150156 8.49% State Government Securities
8
354
GOI IN2120150080 8.3% State Government Securities
0
163 IN1320150056
GOI 8.6% State Government Securities
5
147 IN2220150154
GOI 8.26% State Government Securities
2
141
GOI IN2920150033 8.29% State Government Securities
7
129
GOI IN1520150054 8.15% State Government Securities
3
142
GOI IN1020150125 8.39% State Government Securities
3
144
GOI IN2120150098 8.39% State Government Securities
9
145 IN1920150092
GOI 8.67% State Government Securities
3
146 IN2920150215
GOI 8.16% State Government Securities
7
375
GOI IN1920150084 8.38% State Government Securities
8
144
GOI IN3120150047 8.14% State Government Securities
7
179
GOI IN2220150147 8.21% State Government Securities
4
140 IN3420150168
GOI 8.57% State Government Securities
8
147 IN2220150030
GOI 8.25% State Government Securities
8
160
GOI IN1920150035 8.14% State Government Securities
7
139
GOI IN1520190027 8.03% State Government Securities
7
240
GOI IN1520150062 7.96% State Government Securities
7
136
GOI IN2120150106 8.76% State Government Securities
8
146 IN3420150036
GOI 8.21% State Government Securities
8
322 IN1620150053
GOI 8.29% State Government Securities
8
460
GOI IN1620150012 8.27% State Government Securities
5
237
GOI IN1520150047 8.23% State Government Securities
7
134
GOI IN2220150188 8.47% State Government Securities
7
145 IN1320150049
GOI 8.82% State Government Securities
4
146
GOI IN1920180198 8.28% State Government Securities
221
GOI IN1920150068 8.27% State Government Securities
8
141
GOI IN2220150162 8.25% State Government Securities
8
143 IN3420150127
GOI 8.31% State Government Securities
6
335
GOI IN3120150195 8.49% State Government Securities
8
145
GOI IN1020150133 8.72% State Government Securities
8
170
GOI IN1020150141 8.57% State Government Securities
6
164
GOI IN1320150031 8.54% State Government Securities
8
145 IN3720150066
GOI 8.42% State Government Securities
7
360 IN3120150039
GOI 8.22% State Government Securities
2
347
GOI IN2920150157 8.2% State Government Securities
9
183
GOI IN1320200133 5.82% State Government Securities
6
406
GOI IN3320150391 8.58% State Government Securities
3
356
GOI IN2220150204 8.51% State Government Securities
8
147 IN3720150074
GOI 8.82% State Government Securities
4
161
GOI IN3120150211 8.53% State Government Securities
0
147
GOI IN1020150075 7.98% State Government Securities
9
137
GOI IN3120150112 7.97% State Government Securities
8
137
GOI IN3320150359 8.34% State Government Securities
4
294 IN2020150115
GOI 8.17% State Government Securities
1
171 IN1620150095
GOI 8.15% State Government Securities
1
163
GOI IN2120150064 8.15% State Government Securities
2
139
GOI IN1920150050 8.22% State Government Securities
9
141
GOI IN3520150043 8.32% State Government Securities
0
335
GOI IN3320150037 8.27% State Government Securities
9
129 IN2920150207
GOI 8.14% State Government Securities
5
285
GOI IN3420150077 7.97% State Government Securities
0
137
GOI IN3420150135 8.4% State Government Securities
6
308
GOI IN3120150203 8.69% State Government Securities
7
147
GOI IN3120150138 8.15% State Government Securities
0
140 IN2220150196
GOI 8.67% State Government Securities
0
146 IN3120150187
GOI 8.38% State Government Securities
2
144
GOI IN3420150143 8.51% State Government Securities
8
277
GOI IN2220150139 8.15% State Government Securities
2
140
GOI IN1520220147 7.47% State Government Securities
4
483
GOI IN4520200036 6.72% State Government Securities
1
245 IN2920150264
GOI 8.55% State Government Securities
5
353
GOI IN2920150256 8.65% State Government Securities
5
160
GOI IN2920150231 8.38% State Government Securities
9
164
GOI IN1520150039 8.29% State Government Securities
3
133
GOI IN0020160050 6.84% Government of India
7
164 IN4520200077
GOI 5.9% State Government Securities
4
277 IN2220150048
GOI 8.32% State Government Securities
1
154
GOI IN2220150071 8.29% State Government Securities
4
133
GOI IN1420150089 8.4% State Government Securities
8
357
GOI IN1620150079 8.23% State Government Securities
1
460
GOI IN3420150085 8.15% State Government Securities
6
402 IN1020150018
GOI 8.18% State Government Securities
4
347
GOI IN3320150326 8.15% State Government Securities
7
163
GOI IN1920150027 7.99% State Government Securities
1
167
GOI IN1020150091 8.24% State Government Securities
0
141
GOI IN3120150153 8.22% State Government Securities
1
140 IN2820150042
GOI 8.34% State Government Securities
9
309 IN1520150096
GOI 8.2% State Government Securities
5
165
GOI IN2220150055 8.28% State Government Securities
1
132
GOI IN3120150088 8.27% State Government Securities
0
132
GOI IN3420150069 8.17% State Government Securities
6
359
GOI IN3320160010 8.02% State Government Securities
4
458 IN2820160017
GOI 7.98% State Government Securities
5
309
GOI IN2220150113 7.99% State Government Securities
2
139
GOI IN2820160025 7.96% State Government Securities
1
212
GOI IN2220150105 7.96% State Government Securities
GOI IN3120150096 8.29% State Government Securities
133
GOI IN3520150027 8.19% State Government Securities
9
333
GOI IN3520150050 8.53% State Government Securities
8
357 IN2720150043
GOI 8.38% State Government Securities
7
361
GOI IN2920150363 8.09% State Government Securities
3
361
GOI IN2020150065 8.29% State Government Securities
4
132
GOI IN1620150087 8.16% State Government Securities
1
467
GOI IN3120150070 8.29% State Government Securities
0
132 IN2220150097
GOI 8.16% State Government Securities
2
135 IN3420150093
GOI 8.18% State Government Securities
8
333
GOI IN2120150049 8.25% State Government Securities
7
134
GOI IN1020150158 8.09% State Government Securities
8
361 Subtotal
5
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 22,100,000 22,669.87 3.36%

SOVEREIGN 21,100,000 21,705.19 3.22%
SOVEREIGN 19,651,000 20,456.57 3.04%
SOVEREIGN 19,827,000 20,212.16 3.00%
SOVEREIGN 19,599,300 20,110.86 2.98%
SOVEREIGN 18,985,000 19,797.16 2.94%
SOVEREIGN 18,500,000 18,909.81 2.81%
SOVEREIGN 17,338,600 17,728.08 2.63%
SOVEREIGN 16,900,000 17,545.83 2.60%
SOVEREIGN 16,987,100 17,540.81 2.60%
SOVEREIGN 15,500,000 15,769.14 2.34%
SOVEREIGN 14,600,000 15,012.55 2.23%
SOVEREIGN 13,595,000 14,032.41 2.08%
SOVEREIGN 12,820,300 13,222.00 1.96%
SOVEREIGN 11,975,000 12,285.44 1.82%
SOVEREIGN 11,940,700 12,142.44 1.80%
SOVEREIGN 11,500,000 11,865.21 1.76%
SOVEREIGN 10,983,500 11,267.97 1.67%
SOVEREIGN 10,645,000 10,964.00 1.63%
SOVEREIGN 10,000,000 10,138.83 1.50%
SOVEREIGN 9,500,000 9,713.80 1.44%
SOVEREIGN 9,200,000 9,497.05 1.41%
SOVEREIGN 8,502,400 8,681.44 1.29%
SOVEREIGN 8,178,900 8,387.50 1.24%
SOVEREIGN 8,000,000 8,257.73 1.23%
SOVEREIGN 7,780,000 7,977.39 1.18%
SOVEREIGN 7,700,000 7,971.76 1.18%
SOVEREIGN 7,514,900 7,706.78 1.14%
SOVEREIGN 7,500,000 7,661.15 1.14%
SOVEREIGN 7,245,000 7,390.33 1.10%
SOVEREIGN 7,000,000 7,203.95 1.07%
SOVEREIGN 6,819,000 7,012.67 1.04%
SOVEREIGN 6,728,200 6,981.17 1.04%
SOVEREIGN 6,500,000 6,637.58 0.98%
SOVEREIGN 6,444,400 6,630.07 0.98%
SOVEREIGN 6,500,000 6,625.07 0.98%
SOVEREIGN 5,647,000 5,782.28 0.86%
SOVEREIGN 5,540,000 5,730.61 0.85%
SOVEREIGN 5,500,000 5,621.48 0.83%
SOVEREIGN 5,500,000 5,619.09 0.83%
SOVEREIGN 5,500,000 5,590.15 0.83%
SOVEREIGN 5,500,000 5,587.41 0.83%
SOVEREIGN 5,000,000 5,195.75 0.77%
SOVEREIGN 5,056,800 5,161.32 0.77%
SOVEREIGN 5,000,000 5,113.20 0.76%
SOVEREIGN 5,000,000 5,111.50 0.76%
SOVEREIGN 5,000,000 5,108.85 0.76%
SOVEREIGN 4,464,600 4,605.72 0.68%
SOVEREIGN 4,390,100 4,570.58 0.68%
SOVEREIGN 4,300,000 4,415.30 0.66%
SOVEREIGN 4,209,900 4,318.84 0.64%
SOVEREIGN 4,165,000 4,268.95 0.63%
SOVEREIGN 4,150,000 4,257.37 0.63%
SOVEREIGN 4,080,000 4,211.24 0.62%
SOVEREIGN 4,000,000 4,156.25 0.62%
SOVEREIGN 4,000,000 4,140.88 0.61%
SOVEREIGN 4,000,000 4,131.39 0.61%
SOVEREIGN 4,000,000 4,116.13 0.61%
SOVEREIGN 4,000,000 4,082.72 0.61%
SOVEREIGN 4,000,000 4,081.26 0.61%
SOVEREIGN 4,000,000 3,833.06 0.57%
SOVEREIGN 3,617,400 3,741.54 0.56%
SOVEREIGN 3,537,700 3,656.05 0.54%
SOVEREIGN 3,500,000 3,643.25 0.54%
SOVEREIGN 3,500,000 3,619.09 0.54%
SOVEREIGN 3,500,000 3,558.33 0.53%
SOVEREIGN 3,224,000 3,276.74 0.49%
SOVEREIGN 3,100,000 3,181.65 0.47%
SOVEREIGN 3,000,000 3,065.62 0.45%
SOVEREIGN 3,000,000 3,063.92 0.45%
SOVEREIGN 3,000,000 3,061.76 0.45%
SOVEREIGN 2,685,000 2,750.23 0.41%
SOVEREIGN 2,500,000 2,564.69 0.38%
SOVEREIGN 2,500,000 2,552.72 0.38%
SOVEREIGN 2,500,000 2,550.93 0.38%
SOVEREIGN 2,500,000 2,539.35 0.38%
SOVEREIGN 2,295,800 2,361.52 0.35%
SOVEREIGN 2,079,500 2,158.86 0.32%
SOVEREIGN 2,080,000 2,124.27 0.32%
SOVEREIGN 2,025,000 2,101.14 0.31%
SOVEREIGN 2,028,000 2,086.43 0.31%
SOVEREIGN 2,000,000 2,063.96 0.31%
SOVEREIGN 2,000,000 2,044.25 0.30%
SOVEREIGN 2,000,000 2,007.76 0.30%
SOVEREIGN 2,000,000 1,962.98 0.29%
SOVEREIGN 1,707,000 1,765.09 0.26%
SOVEREIGN 1,500,000 1,554.71 0.23%
SOVEREIGN 1,500,000 1,542.39 0.23%
SOVEREIGN 1,500,000 1,534.46 0.23%
SOVEREIGN 1,500,000 1,500.41 0.22%
SOVEREIGN 1,500,000 1,454.85 0.22%
SOVEREIGN 1,037,900 1,062.34 0.16%
SOVEREIGN 1,007,500 1,031.38 0.15%
SOVEREIGN 1,000,000 1,028.98 0.15%
SOVEREIGN 1,000,000 1,022.00 0.15%
SOVEREIGN 1,000,000 1,020.65 0.15%
SOVEREIGN 1,000,000 1,020.27 0.15%
SOVEREIGN 1,000,000 1,020.08 0.15%
SOVEREIGN 1,000,000 1,017.73 0.15%
SOVEREIGN 974,900 998.56 0.15%
SOVEREIGN 500,000 511.83 0.08%
SOVEREIGN 500,000 511.59 0.08%
SOVEREIGN 500,000 511.45 0.08%
SOVEREIGN 500,000 511.45 0.08%
SOVEREIGN 500,000 511.20 0.08%
SOVEREIGN 500,000 510.08 0.08%
SOVEREIGN 500,000 509.61 0.08%
SOVEREIGN 500,000 509.01 0.08%
SOVEREIGN 500,000 508.83 0.08%
SOVEREIGN 500,000 508.77 0.08%
SOVEREIGN 500,000 508.32 0.08%
SOVEREIGN 465,000 475.78 0.07%
SOVEREIGN 347,000 354.58 0.05%
SOVEREIGN 246,600 254.73 0.04%
SOVEREIGN 140,600 144.60 0.02%
SOVEREIGN 114,400 116.85 0.02%
SOVEREIGN 100,000 102.24 0.02%
SOVEREIGN 98,100 100.12 0.01%
SOVEREIGN 80,000 81.81 0.01%
SOVEREIGN 73,300 74.84 0.01%
SOVEREIGN 60,000 61.30 0.01%
SOVEREIGN 50,000 51.09 0.01%
SOVEREIGN 30,000 30.66 $0.00%
658,294.78 97.70%
NIL NIL
NIL NIL

NIL NIL
658,294.78 97.70%

2,046.22 0.30%
2,046.22 0.30%

30.50 $0.00%
30.50 0.00%
13,597.74 2.00%
673,969.24 100.00%

BENCHMARK NAME - NIFTY SDL APR 2026 TOP 20 EQ

BENCHMARK RISK-O-METER
Index

YIELD

7.35%
7.34%
7.37%
7.36%
7.33%
7.36%
7.34%
7.31%
7.33%
7.34%
7.32%
7.33%
7.37%
7.35%
7.32%
7.33%
7.32%
7.36%
7.33%
7.26%
7.31%
7.36%
7.31%
7.33%
7.33%
7.37%
7.36%
7.31%
7.31%
7.34%
7.33%
7.36%
7.33%
7.36%
7.33%
7.28%
7.31%
7.36%
7.28%
7.31%
7.26%
7.33%
7.37%
7.31%
7.33%
7.26%
7.34%
7.33%
7.36%
7.33%
7.31%
7.33%
7.36%
7.33%
7.33%
7.33%
7.36%
7.37%
7.28%
7.31%
7.33%
7.37%
7.33%
7.37%
7.33%
7.32%
7.32%
7.37%
7.34%
7.33%
7.36%
7.31%
7.37%
7.31%
7.36%
7.35%
7.36%
7.33%
7.33%
7.33%
7.33%
7.36%
7.31%
7.32%
7.34%
7.35%
7.35%
7.35%
7.34%
6.19%
7.24%
7.31%
7.31%
7.35%
7.33%
7.36%
7.27%
7.38%
7.30%
7.33%
7.33%
7.35%
7.34%
7.31%
7.33%
7.36%
7.36%
7.36%
7.30%
7.36%
7.30%
 7.33%
7.36%
7.37%
7.35%
7.34%
7.34%
7.33%
7.33%
7.31%
7.36%
7.36%
7.32%

NIL
NIL

26 TOP 20 EQUAL WEIGHT INDEX

RL NIPPON INDIA ETF NIFTY 5 YR BENCHMARK G-SEC (An open ended scheme replicating/tracking Nifty 5 yr
MF Benchmark G-Sec Index. Relatively High interest rate risk and Relatively Low Credit Risk.)
815

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN0020220037 7.38% Government of India
448 Subtotal
5
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 3,818,200 3,853.31 95.21%

3,853.31 95.21%
NIL NIL
NIL NIL

NIL NIL
3,853.31 95.21%

54.87 1.36%
54.87 1.36%

0.58 0.01%
0.58 0.01%
138.30 3.42%
4,047.06 100.00%

BENCHMARK NAME - NIFTY 5 YR BENCHMARK G-SEC

BENCHMARK RISK-O-METER
Index

YIELD

7.14%

NIL
NIL

MARK G-SEC INDEX

RL Nippon India Nifty Pharma ETF (An open ended scheme replicating/ tracking NIFTY Pharma Index)
MF
816

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
SPI INE044A01036 Sun Pharmaceutical Industries Limited
L03
CIP INE059A01026 Cipla Limited
L03
DR INE089A01023 Dr. Reddy's Laboratories Limited
RL0
DIV INE361B01024 Divi's Laboratories Limited
2
I02
LU INE326A01037 Lupin Limited
PL0 INE947Q01028
LA Laurus Labs Limited
2
UR INE685A01028
TO Torrent Pharmaceuticals Limited
02
PH
AL INE540L01014 Alkem Laboratories Limited
02
KE
AU INE406A01037 Aurobindo Pharma Limited
01
PH
BIO INE376G01013 Biocon Limited
03
C01
IPC INE571A01038 IPCA Laboratories Limited
A03
BO INE358A01014 Abbott India Limited
OT INE068V01023
GL Gland Pharma Limited
01
AN
CH INE010B01027 Zydus Lifesciences Limited
02
EL0
PFI INE182A01018 Pfizer Limited
2
Z01
GL INE935A01035 Glenmark Pharmaceuticals Limited
PH INE159A01016
GL GlaxoSmithKline Pharmaceuticals Limited
03
AX INE058A01010
HO Sanofi India Limited
01
CH
NA INE987B01026 Natco Pharma Limited
01
PH
GR INE101D01020 Granules India Limited
02
AN Subtotal
02
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Pharmaceuticals & Biotechnology 373,729 3,909.39 25.47%

Pharmaceuticals & Biotechnology 187,153 2,132.89 13.89%
Pharmaceuticals & Biotechnology 42,056 1,887.12 12.29%
Pharmaceuticals & Biotechnology 44,112 1,501.88 9.78%
Pharmaceuticals & Biotechnology 83,411 639.01 4.16%
Pharmaceuticals & Biotechnology 135,783 566.83 3.69%
Pharmaceuticals & Biotechnology 33,974 563.93 3.67%
Pharmaceuticals & Biotechnology 16,969 530.15 3.45%
Pharmaceuticals & Biotechnology 97,352 454.97 2.96%
Pharmaceuticals & Biotechnology 157,916 446.67 2.91%
Pharmaceuticals & Biotechnology 47,425 411.65 2.68%
Pharmaceuticals & Biotechnology 1,837 371.77 2.42%
Pharmaceuticals & Biotechnology 20,519 365.17 2.38%
Pharmaceuticals & Biotechnology 87,595 359.05 2.34%
Pharmaceuticals & Biotechnology 5,390 247.91 1.61%
Pharmaceuticals & Biotechnology 51,771 222.98 1.45%
Pharmaceuticals & Biotechnology 14,678 196.27 1.28%
Pharmaceuticals & Biotechnology 3,188 182.09 1.19%
Pharmaceuticals & Biotechnology 32,229 180.71 1.18%
Pharmaceuticals & Biotechnology 48,992 169.49 1.10%
15,339.93 99.90%
NIL NIL
NIL NIL
15,339.93 99.90%

8.72 0.06%
8.72 0.06%

0.07 $0.00%
0.07 0.00%
1.86 0.04%
15,350.58 100.00%

BENCHMARK NAME - NIFTY PHARMA TRI

BENCHMARK RISK-O-METER
 Index

YIELD

NIL
NIL

RI
RL Nippon India Flexi Cap Fund (An open ended dynamic equity scheme investing across large cap,
MF mid cap, small cap stocks)
817

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD INE040A01034 HDFC Bank Limited
FB0 INE009A01021
INF Infosys Limited
3
S02
IBC INE090A01021 ICICI Bank Limited
L05
RIN INE002A01018 Reliance Industries Limited
D01
UTI INE238A01034 Axis Bank Limited
B02
HD INE001A01036 Housing Development Finance Corporation Limited
FC
LA INE018A01030 Larsen & Toubro Limited
03
RS
SLI INE123W01016 SBI Life Insurance Company Limited
02
F01
UL INE481G01011 UltraTech Cement Limited
CC
VN INE200M01013 Varun Beverages Limited
01
BL0
MA INE585B01010 Maruti Suzuki India Limited
1
UD
AF INE949L01017 AU Small Finance Bank Limited
01
PL0
SB INE062A01020 State Bank of India
2
AI0
AS INE021A01026 Asian Paints Limited
2
PA
DE INE872J01023 Devyani International Limited
02
VY
SAI INE114A01011 Steel Authority of India Limited
01
L01
EL INE02YR01019 Electronics Mart India Limited
MA INE101A01026
MA Mahindra & Mahindra Limited
01
HI0
NT INE733E01010 NTPC Limited
2
PC
MA INE511C01022 Poonawalla Fincorp Limited
01
LE0
CH INE085A01013 Chambal Fertilizers & Chemicals Limited
2
AM
BA INE545U01014 Bandhan Bank Limited
01
ND INE018E01016
SB SBI Cards and Payment Services Limited
01
CP INE572A01028
JB JB Chemicals & Pharmaceuticals Limited
01
CH
RA INE0CLI01024 Rategain Travel Technologies Limited
02
TG
GR INE08ZM01014 Greenpanel Industries Limited
01
PA
MC INE331A01037 The Ramco Cements Limited
01
EL0 INE075A01022
WI Wipro Limited
3
PR INE070I01018
INS Insecticides (India) Limited
02
C01
MT INE864I01014 MTAR Technologies Limited
AR
HL INE030A01027 Hindustan Unilever Limited
01
EL0
IHO INE053A01029 The Indian Hotels Company Limited
2
T02
TE INE669C01036 Tech Mahindra Limited
MA INE296A01024
BA Bajaj Finance Limited
02
FL0 INE797F01020
JUF Jubilant Foodworks Limited
2
L02
GC INE102D01028 Godrej Consumer Products Limited
PL0
TA INE0GK401011 Tatva Chintan Pharma Chem Limited
2
TC
FIN INE235A01022 Finolex Cables Limited
01
O0 INE741K01010
GR CreditAccess Grameen Limited
2
AM INE0JUS01029
HA Harsha Engineers International Limited
01
RS
DIV INE361B01024 Divi's Laboratories Limited
01
I02
FUJ INE520A01027 Zensar Technologies Limited
I02
GL INE068V01023 Gland Pharma Limited
AN
SO INE073K01018 Sona BLW Precision Forgings Limited
02
NB INE326A01037
LU Lupin Limited
01
PL0 INE732I01013
AG Angel One Limited
2
BL0
LA INE849A01020 Trent Limited
1
KM
HIN INE038A01020 Hindalco Industries Limited
02
I02
GU INE079A01024 Ambuja Cements Limited
AM INE069I01010
IRE Indiabulls Real Estate Limited
02
L01
TEL INE155A01022 Tata Motors Limited
C03
KN INE634I01029 KNR Constructions Limited
RC
INO INE312H01016 INOX Leisure Limited
02
L01
ZE INE256A01028 Zee Entertainment Enterprises Limited
ET0
VS INE764D01017 V.S.T Tillers Tractors Limited
2
TT0
TIN INE149A01033 Cholamandalam Financial Holdings Limited
1
V04
NC INE118D01016 Nuvoco Vistas Corporation Limited
CL0
VID INE043W01024 Vijaya Diagnostic Centre Limited
1
I01
BK INE028A01039 Bank of Baroda
BA INE016A01026
DA Dabur India Limited
02
BU
WE INE192B01031 Welspun India Limited
02
LS0
JSP INE749A01030 Jindal Steel & Power Limited
2
L03
PO INE455K01017 Polycab India Limited
CA
BH INE257A01026 Bharat Heavy Electricals Limited
01
AH INE066A01021
EIM Eicher Motors Limited
02
L02
RA INE944F01028 Radico Khaitan Limited
KH
CA INE278Y01022 Campus Activewear Limited
02
MP
PF INE134E01011 Power Finance Corporation Limited
01
CL0
KE INE146L01010 Kirloskar Oil Engines Limited
1
NI0 INE271C01023
DL DLF Limited
1
FL0 INE195A01028
SU Supreme Industries Limited
1
PI0
SO INE355A01028 Somany Ceramics Limited
2
MC
AR INE955V01021 Arvind Fashions Limited
01
VF0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 1,717,000 27,617.09 6.43%

IT - Software 1,470,000 24,033.77 5.59%
Banks 2,453,286 23,377.36 5.44%
Petroleum Products 790,000 21,577.67 5.02%
Banks 1,600,000 14,420.00 3.36%
Finance 440,000 11,847.22 2.76%
Construction 540,000 11,204.19 2.61%
Insurance 835,000 10,712.22 2.49%
Cement & Cement Products 141,000 9,978.57 2.32%
Beverages 790,600 9,880.52 2.30%
Automobiles 110,000 9,871.57 2.30%
Banks 1,376,030 8,796.96 2.05%
Banks 1,370,000 8,253.57 1.92%
Consumer Durables 250,000 7,937.88 1.85%
Leisure Services 4,173,329 7,864.64 1.83%
Ferrous Metals 9,000,000 7,636.50 1.78%
Retailing 8,357,533 7,183.30 1.67%
Automobiles 525,000 6,854.40 1.60%
Power 3,900,000 6,715.80 1.56%
Finance 2,100,000 6,532.05 1.52%
Fertilizers & Agrochemicals 2,107,519 6,423.72 1.49%
Banks 2,600,000 6,198.40 1.44%
Finance 725,000 5,975.81 1.39%
Pharmaceuticals & Biotechnology 264,233 5,332.75 1.24%
IT - Software 1,780,226 5,168.89 1.20%
Consumer Durables 1,324,133 5,119.76 1.19%
Cement & Cement Products 736,663 4,971.00 1.16%
IT - Software 1,220,000 4,964.18 1.16%
Fertilizers & Agrochemicals 637,183 4,770.59 1.11%
Aerospace & Defense 293,845 4,662.29 1.08%
Diversified FMCG 165,000 4,429.18 1.03%
Leisure Services 1,364,000 4,387.31 1.02%
IT - Software 405,000 4,361.85 1.02%
Finance 64,000 4,301.41 1.00%
Leisure Services 785,000 4,292.77 1.00%
Personal Products 486,109 4,284.81 1.00%
Chemicals & Petrochemicals 191,393 4,258.30 0.99%
Industrial Products 756,306 4,179.35 0.97%
Finance 433,367 4,161.41 0.97%
Industrial Products 1,022,840 4,147.10 0.97%
Pharmaceuticals & Biotechnology 121,399 4,133.27 0.96%
IT - Software 1,675,000 3,733.58 0.87%
Pharmaceuticals & Biotechnology 200,816 3,573.82 0.83%
Auto Components 785,610 3,570.20 0.83%
Pharmaceuticals & Biotechnology 465,000 3,562.37 0.83%
Capital Markets 222,981 3,561.34 0.83%
Retailing 235,000 3,458.38 0.80%
Non - Ferrous Metals 700,000 3,154.90 0.73%
Cement & Cement Products 550,000 3,139.13 0.73%
Realty 3,516,100 2,928.91 0.68%
Automobiles 660,000 2,900.04 0.67%
Construction 1,072,002 2,805.97 0.65%
Entertainment 508,616 2,743.98 0.64%
Entertainment 1,000,000 2,646.00 0.62%
Agricultural, Commercial & Construction Vehicles 106,798 2,548.89 0.59%
Finance 428,916 2,532.75 0.59%
Cement & Cement Products 640,350 2,370.26 0.55%
Healthcare Services 476,484 2,331.67 0.54%
Banks 1,300,000 2,161.25 0.50%
Personal Products 350,000 2,059.23 0.48%
Textiles & Apparels 2,434,288 1,994.90 0.46%
Ferrous Metals 350,000 1,875.13 0.44%
Industrial Products 69,126 1,773.08 0.41%
Electrical Equipment 2,100,000 1,757.70 0.41%
Automobiles 50,038 1,743.57 0.41%
Beverages 159,005 1,684.42 0.39%
Consumer Durables 324,127 1,460.35 0.34%
Finance 1,000,000 1,359.00 0.32%
Industrial Products 321,241 1,065.88 0.25%
Realty 250,000 1,006.63 0.23%
Industrial Products 31,983 778.85 0.18%
Consumer Durables 150,000 754.58 0.18%
Retailing 215,077 720.40 0.17%
416,576.59 96.94%
NIL NIL
NIL NIL
416,576.59 96.94%

15,956.97 3.71%
15,956.97 3.71%

97.12 0.02%
97.12 0.02%
(2,897.22) -0.67%
429,733.46 100.00%

BENCHMARK NAME - NIFTY 500 TRI

BENCHMARK RISK-O-METER
Index

YIELD
NIL
NIL
RL Nippon India Fixed Horizon Fund - XLIII- Series 1 (A Close Ended Income Scheme. Moderate Interest rate risk and
MF Moderate credit Risk)
818

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN2220160013 8.08% State Government Securities
156
GOI IN3120160053 8.07% State Government Securities
6
156
GOI IN1520160053 8.05% State Government Securities
9
157
GOI IN2220160021 7.96% State Government Securities
8
160 IN000626C076
GOI GOI STRIPS (MD 16/06/2026)
4
448 IN3120160715
GOI 7.72% State Government Securities
2
331
GOI IN1520160038 7.98% State Government Securities
5
153
GOI IN1020160025 8.09% State Government Securities
1
159
GOI IN1520160046 7.98% State Government Securities
4
162
GOI IN2920150256 8.65% State Government Securities
7
160 IN3120160038
GOI 8.01% State Government Securities
9
162 Subtotal
1
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 7,175,800 7,341.83 38.89%

SOVEREIGN 5,412,400 5,535.03 29.32%
SOVEREIGN 2,500,000 2,554.72 13.53%
SOVEREIGN 1,050,000 1,070.58 5.67%
SOVEREIGN 965,000 751.43 3.98%
SOVEREIGN 500,000 501.17 2.65%
SOVEREIGN 140,000 142.70 0.76%
SOVEREIGN 103,500 105.90 0.56%
SOVEREIGN 100,000 101.95 0.54%
SOVEREIGN 90,800 94.11 0.50%
SOVEREIGN 35,000 35.71 0.19%
18,235.13 96.59%
NIL NIL
NIL NIL

NIL NIL
18,235.13 96.59%

28.16 0.15%
28.16 0.15%

0.16 $0.00%
0.16 0.00%
613.55 3.26%
18,877.00 100.00%

BENCHMARK NAME - CRISIL MEDIUM TERM DEBT IND

BENCHMARK RISK-O-METER
Index

YIELD

7.32%
7.33%
7.33%
7.32%
7.19%
7.63%
7.33%
7.33%
7.33%
7.35%
7.33%

NIL
NIL

ERM DEBT INDEX

RL Nippon India Taiwan Equity Fund (An open ended equity scheme following Taiwan focused theme)
MF
821

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed Foreign Securities/Overseas ETFs
279 TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd
330
155 TW0008069006 E Ink Holdings Inc
TW
985
483 TW0003653002 Jentech Precision Industrial Co Ltd
D
2T
231
300 TW0003529004 eMemory Technology Inc
WD
3T
703
203 TW0003443008 Global Unichip Corp
WD
0T
107
144 TW0003017000 Asia Vital Components Co Ltd
WD
0T
751
277 TW0003533006 Lotes Co Ltd
WD
7T
932
106 TW0003680005 Gudeng Precision Industrial Co Ltd
WD
9T
441
104 TW0002345006 Accton Technology Corporation
WD
86T
206
861 TW0002368008 Gold Circuit Electronics Ltd
WD
TW
153
133 TW0004904008 Far EasTone Telecommunications Co Limited
D
TW
039
185 TW0005274005 Aspeed Technology Inc
D
9T
421
105 TW0005425003 Taiwan Semiconductor Co Ltd
WD
74T
147
116 KYG022421088 Alchip Technologies Limited
WD
3T
204
112 TW0002412004 Chunghwa Telecom Co Limited
WD
89T
664
390 TW0006669005 Wiwynn Corporation
WD
4T
341
153 TW0006271000 Tong Hsing Electronics Industries Ltd
WD
89T
519
978 TW0002383007 Elite Material Co Ltd
WD
9T
759
981 TW0003037008 Unimicron Technology Corp
WD
TW
827
361 TW0002338001 Taiwan Mask Corp
D
TW
886
101 TW0002618006 Eva Airways Corporation
D
TW
278
567 TW0002360005 Chroma Ate
D
5T
517
203 KYG6956N1034 PCL Technologies
WD
TW
237
289 TW0006546005 Ampak Technology Inc
D
70T
761
110 TW0004931001 STL Technology Co Ltd
WD
52T
893
141 TW0005904007 Poya International Co Limited
WD
41T
272
511 TW0006515000 WinWay Technology Co., Ltd.
WD
6T
113
120 TW0003042008 TXC Corp
WD
38T
889
512 TW0004768007 Ingentec Corporation
WD
6T
157
572 TW0004770003 Allied Supreme Corporation
WD
63T
809
203 TW0003406005 Genius Electronic Optical Co Ltd
WD
42T
594
230 KYG8190F1028 Silergy Corp
WD
9T
260
135 TW0006187008 All Ring Tech Co Ltd
WD
54T
496
237 TW0008454000 Momo.Com Inc
WD
3T
926
141 TW0003081006 LandMark Optoelectronics Corporation
WD
25T
139
198 TW0002731007 Lion Travel Service Co Limited
WD
3T
495
135 TW0009942003 Nak Sealing Technologies Corporation
WD
92T
261
232 TW0004551007 Global Pmx Co Ltd
WD
0T
282
137 KYG6892A1085 Parade Technologies Limited
WD
83T
582
101 TW0003131009 Grand Process Technology Corporation
WD
32T
605
202 TW0003413001 Foxsemicon Integrated Technology Inc
WD
97T
439
955 TW0002421005 Sunonwealth Electric Machine Industry Co Ltd
WD
7T
024
177 TW0003228003 RDC Semiconductor Co Ltd
WD
TW
948
138 TW0003008009 LARGAN Precision Co Limited
D
6T
684
135 TW0002455003 Visual Photonics Epitaxy Co Ltd
WD
3T
595 Subtotal
WD
7T
(b) UNLISTED
WD
Subtotal
Total
Money Market Instruments
 Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Semiconductors 272,895 3,518.14 7.96%

Electronic Components 494,039 2,352.67 5.32%
Semiconductors 219,914 2,192.87 4.96%
Semiconductors 53,665 2,061.41 4.66%
Semiconductors 103,722 1,994.84 4.51%
Technology Hardware, Storage & Peripherals 651,350 1,936.48 4.38%
Electronic Components 73,537 1,671.63 3.78%
Semiconductor Equipment 231,547 1,489.49 3.37%
Communications Equipment 207,060 1,479.06 3.35%
Electronic Components 515,909 1,323.42 2.99%
Wireless Telecommunication Services 707,739 1,266.20 2.87%
Semiconductors 21,115 1,158.29 2.62%
Semiconductors 518,898 1,127.67 2.55%
Semiconductors 45,335 1,105.69 2.50%
Integrated Telecommunication Services 348,364 1,040.28 2.35%
Technology Hardware, Storage & Peripherals 42,219 977.49 2.21%
Electronic Components 187,648 957.78 2.17%
Electronic Components 181,805 911.22 2.06%
Electronic Components 208,881 854.58 1.93%
Semiconductor Equipment 331,829 758.67 1.72%
Airlines 939,555 690.92 1.56%
Electronic Equipment & Instruments 125,649 656.21 1.48%
Communications Equipment 234,552 651.05 1.47%
Communications Equipment 300,416 635.48 1.44%
Electronic Components 430,887 621.25 1.41%
Department Stores 51,852 613.90 1.39%
Semiconductor Equipment 52,664 610.35 1.38%
Electronic Components 273,456 600.75 1.36%
Specialty Chemicals 115,663 599.49 1.36%
Specialty Chemicals 59,736 510.00 1.15%
Electronic Components 48,274 499.78 1.13%
Semiconductors 35,379 418.87 0.95%
Electronic Equipment & Instruments 243,348 410.40 0.93%
Internet & Direct Marketing Retail 25,645 404.83 0.92%
Semiconductors 118,273 368.74 0.83%
Hotels, Resorts & Cruise Lines 139,303 362.47 0.82%
Industrial Machinery 124,912 361.51 0.82%
Auto Parts & Equipment 75,028 320.77 0.73%
Semiconductors 14,446 301.78 0.68%
Semiconductor Equipment 46,890 293.61 0.66%
Semiconductor Equipment 57,512 289.77 0.66%
Industrial Machinery 217,524 268.98 0.61%
Semiconductors 43,823 218.49 0.49%
Electronic Components 3,568 215.44 0.49%
Semiconductor Equipment 93,231 192.55 0.44%
41,295.27 93.42%
NIL NIL
NIL NIL
41,295.27 93.42%
 3,235.46 7.32%
3,235.46 7.32%

19.60 0.04%
19.60 0.04%
(356.56) -0.78%
44,193.77 100.00%

BENCHMARK NAME - TAIWAN CAPITALIZATION WEIG

BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL
ZATION WEIGHTED STOCK INDEX (TAIEX)
RL Nippon India Nifty Auto ETF (An open ended scheme replicating/ tracking NIFTY Auto Index)
MF
822

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
MA INE101A01026 Mahindra & Mahindra Limited
HI0 INE585B01010
MA Maruti Suzuki India Limited
2
UD
TEL INE155A01022 Tata Motors Limited
01
C03
EIM INE066A01021 Eicher Motors Limited
L02
BA INE917I01010 Bajaj Auto Limited
LN0
HE INE158A01026 Hero MotoCorp Limited
1
RO
TLF INE974X01010 Tube Investments of India Limited
02
H01
SA INE494B01023 TVS Motor Company Limited
EL0
BH INE465A01025 Bharat Forge Limited
2
FO
AS INE208A01029 Ashok Leyland Limited
02
HL0
MR INE883A01011 MRF Limited
2
FL0
BA INE787D01026 Balkrishna Industries Limited
1
LI0
MO INE323A01026 Bosch Limited
2
TI0
MO INE775A01035 Samvardhana Motherson International Limited
2
SU
SO INE073K01018 Sona BLW Precision Forgings Limited
03
NB Subtotal
01
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Automobiles 72,908 951.89 19.91%

Automobiles 10,125 908.63 19.00%
Automobiles 136,591 600.18 12.55%
Automobiles 10,620 370.05 7.74%
Automobiles 9,763 366.18 7.66%
Automobiles 9,897 282.25 5.90%
Auto Components 7,935 219.91 4.60%
Automobiles 17,731 185.85 3.89%
Industrial Products 19,501 167.62 3.51%
Agricultural, Commercial & Construction Vehicles 109,545 163.00 3.41%
Auto Components 158 147.82 3.09%
Auto Components 6,181 126.22 2.64%
Auto Components 655 111.38 2.33%
Auto Components 144,507 108.02 2.26%
Auto Components 14,688 66.75 1.40%
4,775.75 99.89%
NIL NIL
NIL NIL
4,775.75 99.89%

2.81 0.06%
2.81 0.06%

0.02 $0.00%
0.02 0.00%
2.78 0.05%
4,781.36 100.00%

BENCHMARK NAME - NIFTY AUTO TRI

BENCHMARK RISK-O-METER
Index

YIELD

NIL
NIL
RL Nippon India Silver ETF (An open ended scheme, listed on the Exchange in the form of
MF an Exchange Traded Fund (ETF) investing in physical silver and
823 / or Exchange Traded Commodity Derivatives (ETCD) in Silver )

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

SILVER
SILVER 999 ( in Kg)"
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

91,456 57,452.46 97.09%

57,452.46 97.09%

101.70 0.17%
101.70 0.17%

0.58 $0.00%
0.58 0.00%
1,622.26 2.74%
59,177.00 100.00%

BENCHMARK NAME - DOMESTIC PRICE OF SILVER

BENCHMARK RISK-O-METER
Index

YIELD

OF SILVER
RL Nippon India Nifty Silver ETF FOF (An open ended Fund of Fund)
MF
824

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Money Market Instruments

Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Exchange Traded Funds
149 INF204KC1402 Nippon India Silver ETF
758 Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

104.89 0.54%
104.89 0.54%

31,392,115 19,249.64 99.80%

19,249.64 99.80%

0.64 $0.00%
0.64 0.00%
(66.03) -0.34%
19,289.14 100.00%

BENCHMARK NAME - DOMESTIC PRICE OF SILVER

BENCHMARK RISK-O-METER
 Index

YIELD

OF SILVER
RL Nippon India Fixed Horizon Fund -
MF XLIII - Series 5(A Close Ended Income Scheme.Relatively high
826 interest rate risk and Moderate Credit Risk)

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN3120180010 8.05% State Government Securities
204
GOI IN4520200093 6.99% State Government Securities
1
249
GOI IN000628C072 GOI STRIPS (MD16/06/2028)
0
438
GOI IN3320160127 8.49% State Government Securities
8
155 IN1520170193
GOI 8.19% State Government Securities
4
198 IN3620180064
GOI 8.53% State Government Securities
1
420
GOI IN1620180035 8.57% State Government Securities
8
208
GOI IN2120180046 8.55% State Government Securities
2
208
GOI IN2920180121 8.54% State Government Securities
3
339
GOI IN3320150607 8.71% State Government Securities
6
159 IN3320180034
GOI 8.45% State Government Securities
5
207 IN000327C048
GOI GOI STRIPS (MD 19/03/2027)
6
465
GOI IN2020180039 8.33% State Government Securities
8
205 Subtotal
8
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 7,177,000 7,352.46 50.94%

SOVEREIGN 6,150,000 6,007.42 41.62%
SOVEREIGN 548,000 368.26 2.55%
SOVEREIGN 171,000 177.03 1.23%
SOVEREIGN 70,000 72.20 0.50%
SOVEREIGN 20,000 20.90 0.14%
SOVEREIGN 10,000 10.48 0.07%
SOVEREIGN 10,000 10.46 0.07%
SOVEREIGN 10,000 10.46 0.07%
SOVEREIGN 10,000 10.43 0.07%
SOVEREIGN 10,000 10.41 0.07%
SOVEREIGN 5,000 3.68 0.03%
SOVEREIGN 2,000 2.07 0.01%
14,056.26 97.37%
NIL NIL
NIL NIL

NIL NIL
14,056.26 97.37%

94.24 0.65%
94.24 0.65%

0.58 $0.00%
0.58 0.00%
281.67 1.98%
14,432.75 100.00%

BENCHMARK NAME - CRISIL MEDIUM TO LONG TERM

BENCHMARK RISK-O-METER
Index

YIELD

7.49%
7.51%
7.30%
7.69%
7.45%
7.53%
7.51%
7.52%
7.51%
7.69%
7.53%
7.24%
7.49%

NIL
NIL

O LONG TERM DEBT INDEX

RL Nippon India Nifty AAA CPSE Bond Plus
MF SDL - Apr 2027 Maturity 60:40 Index Fund((An open-ended Target Maturity Index Fund investing in constituents of
827 Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index. A Relatively High
interest rate risk and Relatively Low Credit Risk)

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN2120160105 7.76% State Government Securities
175
GOI IN1920160117 7.86% State Government Securities
7
178
GOI IN2220210214 6.24% State Government Securities
5
364
GOI IN1920160109 7.75% State Government Securities
2
176 IN1920160091
GOI 7.59% State Government Securities
0
171 IN1520160194
GOI 7.59% State Government Securities
3
171
GOI IN3420160043 7.63% State Government Securities
5
454
GOI IN3320160309 7.2% State Government Securities
6
400
GOI IN2020200290 6.72% State Government Securities
6
308
GOI IN1520200347 6.58% State Government Securities
5
364 IN1620160292
GOI 7.64% State Government Securities
4
183 IN3120160129
GOI 7.23% State Government Securities
0
457
GOI IN3320160259 7.24% State Government Securities
3
457
GOI IN2920160438 7.85% State Government Securities
2
179
GOI IN2220160104 7.39% State Government Securities
3
165 IN2120160071
GOI 7.4% State Government Securities
9
451 IN1520160186
GOI 7.19% State Government Securities
0
170
GOI IN2220160013 8.08% State Government Securities
2
156
GOI IN1520160202 7.71% State Government Securities
6
184
GOI IN1320160162 7.59% State Government Securities
1
171
GOI IN3120160178 7.16% State Government Securities
4
169 IN1920160075
GOI 7.15% State Government Securities
3
248 IN1920160042
GOI 6.83% State Government Securities
1
485
GOI IN2020160155 7.8% State Government Securities
7
190
GOI IN1020160033 7.85% State Government Securities
1
422
GOI IN3320160184 7.86% State Government Securities
9
163 IN2020160148
GOI 7.77% State Government Securities
7
184 IN1520160079
GOI 7.69% State Government Securities
9
451
GOI IN3120160087 7.62% State Government Securities
3
435
GOI IN2120160014 7.62% State Government Securities
7
445
GOI IN0020160050 6.84% Government of India
8
164
GOI IN1920160018 7.14% State Government Securities
4
356 IN2020160098
GOI 7.15% State Government Securities
9
455 IN1020160066
GOI 7.63% State Government Securities
4
453 Non Convertible Debentures
6
IRL INE053F07983 7.83% Indian Railway Finance Corporation Limited **
Y29
RE INE020B08AA3 7.52% REC Limited **
3
CL3 INE134E08LP1
PO 7.13% Power Finance Corporation Limited **
08
WF INE134E08IO0
PO 7.23% Power Finance Corporation Limited **
487
WF
PO INE134E08IE1 8.03% Power Finance Corporation Limited **
366
WF
EXI INE514E08FG5 7.62% Export Import Bank of India **
350
M5
NH INE848E07AU1 7.38% NHPC Limited **
77
PC
PG INE752E07OC4 7.36% Power Grid Corporation of India Limited **
148
CI4 INE242A08502
IOI 6.14% Indian Oil Corporation Limited **
04
C62 INE752E07NS2
PG 8.13% Power Grid Corporation of India Limited **
2
CI3
RE INE020B08AH8 7.95% REC Limited **
93
CL3
EXI INE514E08FB6 8.02% Export Import Bank of India **
18
M5
NT INE733E07KE8 7.58% NTPC Limited **
59
PC INE848E07AP1
NH 7.5% NHPC Limited **
112
PC
EXI INE514E08FZ5 7.32% Export Import Bank of India **
M7
NT INE733E07KA6 8.05% NTPC Limited **
31
PC
IRL INE053F09EL2 8.75% Indian Railway Finance Corporation Limited **
108
Y18 INE752E07MS4
PG 8.4% Power Grid Corporation of India Limited **
6
CI3
NT INE733E07KC2 8.1% NTPC Limited **
74
PC
RE INE020B08AC9 7.54% REC Limited **
110
CL3
PG INE752E07MA2 8.93% Power Grid Corporation of India Limited **
12
CI3
NU INE206D08220 8.4% Nuclear Power Corporation Of India Limited **
56
CL1
PO INE134E08IT9 7.6% Power Finance Corporation Limited **
10
WF
NH INE848E07AB1 7.52% NHPC Limited **
372
PC
NH INE848E07AL0 7.35% NHPC Limited **
97
PC
PG INE752E07JN1 9.25% Power Grid Corporation of India Limited **
109
CI3
PG INE752E07JZ5 9.3% Power Grid Corporation of India Limited **
03
CI3
NU INE206D08360 8.13% Nuclear Power Corporation Of India Limited **
15
CL1
PG INE752E07NT0 8.13% Power Grid Corporation of India Limited **
19
CI3
PO INE134E08IX1 7.75% Power Finance Corporation Limited **
94
WF
EXI INE514E08FJ9 7.25% Export Import Bank of India **
376
M7
PG INE752E08668 6.05% Power Grid Corporation of India Limited **
18
CI4
PG INE752E07KL3 8.85% Power Grid Corporation of India Limited **
52
CI3 Subtotal
27
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Treasury Bill
TBI IN002022Z341 364 Days Tbill
L21 Total
30
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 7,543,700 7,644.76 5.41%

SOVEREIGN 3,500,000 3,564.04 2.52%
SOVEREIGN 3,000,000 2,895.42 2.05%
SOVEREIGN 2,500,000 2,535.50 1.79%
SOVEREIGN 2,500,000 2,520.94 1.78%
SOVEREIGN 2,500,000 2,520.44 1.78%
SOVEREIGN 2,500,000 2,519.14 1.78%
SOVEREIGN 2,500,000 2,482.73 1.76%
SOVEREIGN 2,500,000 2,443.02 1.73%
SOVEREIGN 2,500,000 2,430.64 1.72%
SOVEREIGN 2,000,000 2,019.95 1.43%
SOVEREIGN 2,000,000 1,993.19 1.41%
SOVEREIGN 2,000,000 1,991.40 1.41%
SOVEREIGN 1,500,000 1,523.48 1.08%
SOVEREIGN 1,500,000 1,502.67 1.06%
SOVEREIGN 1,500,000 1,501.41 1.06%
SOVEREIGN 1,500,000 1,491.30 1.06%
SOVEREIGN 1,000,000 1,023.14 0.72%
SOVEREIGN 1,000,000 1,012.56 0.72%
SOVEREIGN 1,000,000 1,007.43 0.71%
SOVEREIGN 1,000,000 994.04 0.70%
SOVEREIGN 1,000,000 993.07 0.70%
SOVEREIGN 1,000,000 983.20 0.70%
SOVEREIGN 500,000 507.84 0.36%
SOVEREIGN 500,000 507.55 0.36%
SOVEREIGN 500,000 507.42 0.36%
SOVEREIGN 500,000 507.24 0.36%
SOVEREIGN 500,000 505.29 0.36%
SOVEREIGN 500,000 504.31 0.36%
SOVEREIGN 500,000 503.65 0.36%
SOVEREIGN 500,000 500.14 0.35%
SOVEREIGN 500,000 496.81 0.35%
SOVEREIGN 500,000 496.68 0.35%
SOVEREIGN 419,400 422.90 0.30%

CRISIL AAA 1,185 12,064.15 8.54%

CRISIL AAA 842 8,432.08 5.97%
CRISIL AAA 550 5,440.84 3.85%
CRISIL AAA 500 4,978.28 3.52%
CRISIL AAA 450 4,570.43 3.24%
CRISIL AAA 400 4,031.03 2.85%
ICRA AAA 1,650 3,300.44 2.34%
CRISIL AAA 300 3,008.54 2.13%
CRISIL AAA 300 2,870.90 2.03%
CRISIL AAA 250 2,561.37 1.81%
CRISIL AAA 250 2,558.43 1.81%
CRISIL AAA 250 2,546.20 1.80%
CRISIL AAA 250 2,516.05 1.78%
ICRA AAA 1,250 2,515.03 1.78%
CRISIL AAA 200 1,996.28 1.41%
CRISIL AAA 180 1,835.17 1.30%
CRISIL AAA 154 1,617.09 1.14%
CRISIL AAA 150 1,549.71 1.10%
CRISIL AAA 150 1,531.99 1.08%
CRISIL AAA 150 1,502.76 1.06%
CRISIL AAA 100 1,054.34 0.75%
CRISIL AAA 100 1,044.53 0.74%
CRISIL AAA 100 1,016.53 0.72%
CARE AAA 100 1,005.80 0.71%
ICRA AAA 100 1,001.02 0.71%
ICRA AAA 50 535.30 0.38%
CRISIL AAA 40 530.64 0.38%
CRISIL AAA 50 517.62 0.37%
CRISIL AAA 50 515.72 0.37%
CRISIL AAA 50 511.15 0.36%
CRISIL AAA 50 497.90 0.35%
CRISIL AAA 50 478.21 0.34%
CRISIL AAA 20 262.92 0.19%
135,451.75 95.86%
NIL NIL
NIL NIL

NIL NIL
135,451.75 95.86%

3,667.87 2.60%

400,000 374.92 0.27%

4,042.79 2.87%

7.19 0.01%
7.19 0.01%
1,776.55 1.26%
141,278.28 100.00%

BENCHMARK NAME - NIFTY AAA CPSE BOND PLUS SD

BENCHMARK RISK-O-METER
Index

YIELD

7.38%
7.35%
7.33%
7.35%
7.35%
7.36%
7.38%
7.39%
7.34%
7.34%
7.36%
7.33%
7.37%
7.41%
7.34%
7.37%
7.35%
7.32%
7.36%
7.38%
7.33%
7.35%
7.32%
7.36%
7.36%
7.38%
7.36%
7.35%
7.34%
7.39%
6.19%
7.33%
7.35%
7.36%

7.33%
7.48%
7.47%
7.35%
7.47%
7.36%
7.37%
7.27%
7.35%
7.27%
7.28%
7.36%
7.36%
7.31%
 7.36%
7.36%
7.41%
7.27%
7.36%
7.48%
7.27%
7.23%
7.25%
7.31%
7.31%
7.25%
7.27%
7.29%
7.25%
7.27%
7.36%
7.25%
7.27%

NIL
NIL

6.84%

OND PLUS SDL APR 2027 60:40 INDEX

RL Nippon India Nifty Alpha Low Volatility30IndexFund(An open-ended scheme replicating/ tracking Nifty Alpha Low
MF Volatility 30 Index)
828

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
NE INE239A01016 Nestle India Limited
ST0 INE216A01030
BRI Britannia Industries Limited
1
T03
SPI INE044A01036 Sun Pharmaceutical Industries Limited
L03
ITC INE154A01025 ITC Limited
L02
NT INE733E01010 NTPC Limited
PC
BT INE397D01024 Bharti Airtel Limited
01
VL0
LA INE018A01030 Larsen & Toubro Limited
2
RS
IBC INE090A01021 ICICI Bank Limited
02
L05
TW INE280A01028 Titan Company Limited
AT0
SLI INE123W01016 SBI Life Insurance Company Limited
2
F01
CIP INE059A01026 Cipla Limited
L03
HL INE030A01027 Hindustan Unilever Limited
EL0 INE318A01026
PID Pidilite Industries Limited
2
I02
SR INE647A01010 SRF Limited
FL0
MA INE101A01026 Mahindra & Mahindra Limited
1
HI0
PG INE752E01010 Power Grid Corporation of India Limited
2
CI0 INE467B01029
TC Tata Consultancy Services Limited
1
SL0 INE016A01026
DA Dabur India Limited
1
BU
RIN INE002A01018 Reliance Industries Limited
02
D01
GU INE079A01024 Ambuja Cements Limited
AM
INF INE009A01021 Infosys Limited
02
S02
TT INE192A01025 Tata Consumer Products Limited
EA INE761H01022
PA Page Industries Limited
02
GE INE854D01024
MC United Spirits Limited
01
SP
HC INE860A01027 HCL Technologies Limited
02
LT0
MA INE196A01026 Marico Limited
2
RC
SIE INE003A01024 Siemens Limited
02
M0 INE176B01034
HAI Havells India Limited
2
L03
CO INE259A01022 Colgate Palmolive (India) Limited
LG
AL INE540L01014 Alkem Laboratories Limited
02
KE Subtotal
01
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Food Products 996 201.03 4.62%

Food Products 4,532 197.70 4.55%
Pharmaceuticals & Biotechnology 17,770 185.88 4.27%
Diversified FMCG 51,586 175.39 4.03%
Power 99,633 171.57 3.95%
Telecom - Services 19,681 167.04 3.84%
Construction 8,033 166.67 3.83%
Banks 16,804 160.13 3.68%
Consumer Durables 5,937 157.51 3.62%
Insurance 12,226 156.85 3.61%
Pharmaceuticals & Biotechnology 13,560 154.54 3.55%
Diversified FMCG 5,716 153.44 3.53%
Chemicals & Petrochemicals 5,576 153.27 3.52%
Chemicals & Petrochemicals 6,341 150.01 3.45%
Automobiles 11,373 148.49 3.41%
Power 65,859 147.52 3.39%
IT - Software 4,345 147.33 3.39%
Personal Products 24,958 146.84 3.38%
Petroleum Products 4,990 136.29 3.13%
Cement & Cement Products 23,393 133.52 3.07%
IT - Software 8,030 131.29 3.02%
Agricultural Food & other Products 15,524 126.99 2.92%
Textiles & Apparels 265 125.65 2.89%
Beverages 13,203 123.09 2.83%
IT - Software 10,794 120.98 2.78%
Personal Products 23,211 117.76 2.71%
Electrical Equipment 3,996 110.89 2.55%
Consumer Durables 8,744 109.61 2.52%
Personal Products 5,981 97.62 2.24%
Pharmaceuticals & Biotechnology 2,200 68.73 1.58%
4,343.63 99.86%
NIL NIL
NIL NIL
4,343.63 99.86%

66.15 1.52%
66.15 1.52%

0.38 0.01%
0.38 0.01%
(61.56) -1.39%
4,348.60 100.00%

BENCHMARK NAME - NIFTY ALPHA LOW VOLATILITY 3

BENCHMARK RISK-O-METER
 Index

YIELD

NIL
NIL

W VOLATILITY 30 TR
RL Nippon India Fixed Horizon Fund - XLIV - Series 1(A Close Ended Scheme. Relatively High interest rate risk and
MF moderate Credit Risk)
829

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN1520170045 7.52% State Government Securities
187
GOI IN000627C058 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027)
3
292
GOI IN0020220037 7.38% Government of India
3
448
GOI IN000327C048 GOI STRIPS (MD 19/03/2027)
5
465 IN000627C074
GOI GOI STRIPS (MD16/06/2027)
8
421 IN000627C033
GOI 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027)
8
256 Subtotal
1
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 4,500,000 4,525.98 73.17%

SOVEREIGN 1,007,800 729.74 11.80%
SOVEREIGN 500,000 504.60 8.16%
SOVEREIGN 237,900 175.25 2.83%
SOVEREIGN 131,500 95.20 1.54%
SOVEREIGN 17,900 12.96 0.21%
6,043.73 97.71%
NIL NIL
NIL NIL

NIL NIL
6,043.73 97.71%

170.48 2.76%
170.48 2.76%

3.09 0.05%
3.09 0.05%
(31.71) -0.52%
6,185.59 100.00%

BENCHMARK NAME - NIFTY MEDIUM TO LONG DURA

BENCHMARK RISK-O-METER
 Index

YIELD

7.37%
7.24%
7.14%
7.24%
7.24%
7.24%

NIL
NIL

O LONG DURATION DEBT INDEX

RL Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(Nippon India Nifty AAA PSU Bond
MF Plus SDL - Sep 2026 Maturity 50:50 Index FundAn open-ended Target Maturity Index Fund investing in constituents of
830 Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index. A relatively High interest rate risk and Relatively Low Credit
Risk)

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN2020160049 8.07% State Government Securities
208
GOI IN2120160014 7.62% State Government Securities
6
445
GOI IN2220160039 7.84% State Government Securities
8
159
GOI IN3120160087 7.62% State Government Securities
6
435 IN1520160087
GOI 7.6% State Government Securities
7
366 IN3320160200
GOI 7.63% State Government Securities
8
483
GOI IN2220160013 8.08% State Government Securities
6
156
GOI IN2020160072 7.61% State Government Securities
6
485 Non Convertible Debentures
5
SID INE556F08KC2 7.23% Small Industries Dev Bank of India
B47 INE733E07KE8
NT 7.58% NTPC Limited **
9
PC INE514E08GA6
EXI 7.1% Export Import Bank of India **
112
M7
PO INE134E08LP1 7.13% Power Finance Corporation Limited **
36
WF
PG INE752E07MS4 8.4% Power Grid Corporation of India Limited **
487
CI3
PG INE752E07IL7 9.64% Power Grid Corporation of India Limited **
74
CI2 INE752E07KX8
PG 7.93% Power Grid Corporation of India Limited **
75
CI3 Subtotal
31
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Treasury Bill
TBI IN002022Z341 364 Days Tbill
L21 Total
30
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 1,500,000 1,533.52 8.50%

SOVEREIGN 1,500,000 1,510.96 8.38%
SOVEREIGN 1,000,000 1,015.19 5.63%
SOVEREIGN 1,000,000 1,008.62 5.59%
SOVEREIGN 1,000,000 1,007.79 5.59%
SOVEREIGN 1,000,000 1,007.76 5.59%
SOVEREIGN 500,000 511.57 2.84%
SOVEREIGN 500,000 503.86 2.79%

ICRA AAA 250 2,482.59 13.77%

CRISIL AAA 200 2,012.84 11.16%
CRISIL AAA 200 1,985.15 11.01%
CRISIL AAA 200 1,978.49 10.97%
CRISIL AAA 50 516.57 2.86%
CRISIL AAA 13 173.91 0.96%
CRISIL AAA 2 20.38 0.11%
17,269.20 95.75%
NIL NIL
NIL NIL

NIL NIL
17,269.20 95.75%

901.34 5.00%

100,000 93.73 0.52%

995.07 5.52%

8.65 0.05%
8.65 0.05%
(240.28) -1.32%
18,032.64 100.00%

BENCHMARK NAME - NIFTY AAA PSU BOND PLUS SDL

BENCHMARK RISK-O-METER
 Index

YIELD

7.34%
7.39%
7.35%
7.34%
7.35%
7.38%
7.32%
7.36%

7.48%
7.36%
7.36%
7.47%
7.27%
7.27%
7.27%

NIL
NIL

6.84%

OND PLUS SDL SEP 2026 50:50 INDEX

RL Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund(An open-ended Target Maturity Index Fund
MF investing in constituents of
831 Nifty SDL Plus G-Sec Jun 2028 70:30 Index. A Relatively High interest rate
risk and Relatively Low Credit Risk)

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN3120180010 8.05% State Government Securities
204
GOI IN0020140011 8.6% Government of India
1
119
GOI IN2020200266 7.02% State Government Securities
7
304
GOI IN3420210046 6.79% State Government Securities
2
351 IN0020170174
GOI 7.17% Government of India
9
197 IN4520200093
GOI 6.99% State Government Securities
3
249
GOI IN1520170185 8.05% State Government Securities
0
197 Subtotal
7
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 1,100,000 1,126.89 18.59%

SOVEREIGN 1,000,000 1,060.70 17.50%
SOVEREIGN 1,000,000 981.54 16.19%
SOVEREIGN 1,000,000 969.21 15.99%
SOVEREIGN 650,000 649.66 10.72%
SOVEREIGN 530,000 517.71 8.54%
SOVEREIGN 500,000 512.91 8.46%
5,818.62 95.99%
NIL NIL
NIL NIL

NIL NIL
5,818.62 95.99%

152.40 2.51%
152.40 2.51%

0.86 0.01%
0.86 0.01%
90.74 1.49%
6,062.62 100.00%

BENCHMARK NAME - NIFTY SDL PLUS G-SEC JUN 2028

BENCHMARK RISK-O-METER
Index

YIELD

7.49%
7.24%
7.45%
7.47%
7.18%
7.51%
7.44%

NIL
NIL

SEC JUN 2028 70:30 INDEX

RL Nippon India Fixed Horizon Fund - XLIV - Series 2(A Close Ended Scheme. Relatively Low interest rate risk
MF and moderate Credit Risk)
832

Monthly Portfolio Statement as on November 30,2022

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
HD INE001A07SX1 5.3% Housing Development Finance Corporation Limited **
FC Subtotal
114
(b) Privately placed / Unlisted
4
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
BO INE457A16IH0 Bank of Maharashtra **
MA INE556F16945
SID Small Industries Dev Bank of India **
271
B45 INE040A16CX4
HD HDFC Bank Limited **
8
FB8
CA INE476A16TR6 Canara Bank **
10
NB
UTI INE238A162Z1 Axis Bank Limited
859
B12 Triparty Repo/ Reverse Repo Instrument
39
Triparty Repo
Commercial Paper
GB INE886H14HX9 TV18 Broadcast Limited **
NL1
NE INE870H14PB2 Network18 Media & Investments Limited **
17
FL2
GO INE484J14PL7 Godrej Properties Limited **
26
DP
MO INE338I14DY6 Motilal Oswal Financial Services Limited **
203
FS1 INE01WN14637
MO Motilal Oswal Finvest Limited **
39
FV3 Total
7
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

CRISIL AAA 290 2,884.10 9.67%

2,884.10 9.67%
NIL NIL
NIL NIL

NIL NIL
2,884.10 9.67%

CRISIL A1+ 600 2,941.88 9.87%

CARE A1+ 500 2,457.37 8.24%
CARE A1+ 500 2,456.09 8.24%
CRISIL A1+ 500 2,454.27 8.23%
CRISIL A1+ 360 1,767.73 5.93%

60.86 0.20%

FITCH A1+ 600 2,941.64 9.86%

FITCH A1+ 600 2,941.64 9.86%
ICRA A1+ 600 2,940.39 9.86%
FITCH A1+ 600 2,933.32 9.84%
CRISIL A1+ 600 2,930.91 9.83%
26,826.10 89.96%

0.34 $0.00%
0.34 0.00%
109.53 0.37%
29,820.07 100.00%

BENCHMARK NAME - NIFTY ULTRA SHORT DURATION

BENCHMARK RISK-O-METER
Index

YIELD

7.12%

NIL
NIL

7.07%
6.88%
6.87%
6.87%
6.87%

7.10%
7.10%
7.26%
8.14%
8.43%

RT DURATION DEBT INDEX B-I

 Security matured and default beyond its maturity date as on 30th November 2022 (forming part of
net current assets) is as follows :

1) Nippon India Fixed Horizon Fund - XXXII - Series 10

ISIN Name of the Instrument

INE217K07AB6 8.7% Reliance Home Finance Ser I Tran I (MD03/01/2020) - Matured #

2) Nippon India Fixed Horizon Fund - XXXI - Series 15

ISIN Name of the Instrument

INE217K07AI1 8.64% Reliance Home Fin Ltd Annl Comp (MD25/05/20) - Matured #

3) Nippon India Fixed Horizon Fund - XXXII - Series 4

ISIN Name of the Instrument

INE217K07AI1 8.64% Reliance Home Fin Ltd Annl Comp (MD25/05/20) - Matured #

4) Nippon India Fixed Horizon Fund -XXXIII- Series 2

ISIN Name of the Instrument

INE217K07AI1 8.64% Reliance Home Fin Ltd Annl Comp (MD25/05/20) - Matured #

5) Nippon India Fixed Horizon Fund -XXXIII- Series 5

 ISIN Name of the Instrument

INE217K07AI1 8.64% Reliance Home Fin Ltd Annl Comp (MD25/05/20) - Matured #

6) Nippon India Fixed Horizon Fund -XXXIII- Series 9

ISIN Name of the Instrument

INE217K07AI1 8.64% Reliance Home Fin Ltd Annl Comp (MD25/05/20) - Matured #

7) Nippon India Fixed Horizon Fund - XXXIV - Series 1

ISIN Name of the Instrument

INE217K07AI1 8.64% Reliance Home Fin Ltd Annl Comp (MD25/05/20) - Matured #

8) Nippon India Fixed Horizon Fund - XXXIV - Series 6

ISIN Name of the Instrument

INE217K07AI1 8.64% Reliance Home Fin Ltd Annl Comp (MD25/05/20) - Matured #

9) Nippon India Fixed Horizon Fund - XXXIV - Series 8

ISIN Name of the Instrument

INE217K07AI1 8.64% Reliance Home Fin Ltd Annl Comp (MD25/05/20) - Matured #

10) Nippon India Fixed Horizon Fund -XXXIV- Series 10

 ISIN Name of the Instrument

INE217K07AI1 8.64% Reliance Home Fin Ltd Annl Comp (MD25/05/20) - Matured #

11) Nippon India Fixed Horizon Fund - XXXII - Series 7

ISIN Name of the Instrument

INE217K07AI1 8.64% Reliance Home Fin Ltd Annl Comp (MD25/05/20) - Matured #

12) Nippon India Fixed Horizon Fund - XXXII - Series 2

ISIN Name of the Instrument

INE217K07AI1 8.64% Reliance Home Fin Ltd Annl Comp (MD25/05/20) - Matured #

13) Nippon India Fixed Horizon Fund - XXXII - Series 1

ISIN Name of the Instrument

INE217K07AI1 8.64% Reliance Home Fin Ltd Annl Comp (MD25/05/20) - Matured #

# Securities classified as below investment grade or default

Notes

1 Yield for below investment grade securities are not provided ,as the same has been valued on hair cut provided by valuatio
 Index

% of Value of
Value of security security
Total amount due
considered under Net considered
including interest
Current Assets ( Rs. In under Net
( Rs. In Lakhs)
Lakhs) Current Assets
to Net Assets
- 0.00% 565.24

% of Value of
Value of security security
Total amount due
considered under Net considered
including interest
Current Assets ( Rs. In under Net
( Rs. In Lakhs)
Lakhs) Current Assets
to Net Assets
- 0.00% 663.69

% of Value of
Value of security security
Total amount due
considered under Net considered
including interest
Current Assets ( Rs. In under Net
( Rs. In Lakhs)
Lakhs) Current Assets
to Net Assets
- 0.00% 1,926.02

% of Value of
Value of security security
Total amount due
considered under Net considered
including interest
Current Assets ( Rs. In under Net
( Rs. In Lakhs)
Lakhs) Current Assets
to Net Assets
- 0.00% 1,099.65
 % of Value of
Value of security security
Total amount due
considered under Net considered
including interest
Current Assets ( Rs. In under Net
( Rs. In Lakhs)
Lakhs) Current Assets
to Net Assets
- 0.00% 1,782.87

% of Value of
Value of security security
Total amount due
considered under Net considered
including interest
Current Assets ( Rs. In under Net
( Rs. In Lakhs)
Lakhs) Current Assets
to Net Assets
- 0.00% 1,171.23

% of Value of
Value of security security
Total amount due
considered under Net considered
including interest
Current Assets ( Rs. In under Net
( Rs. In Lakhs)
Lakhs) Current Assets
to Net Assets
- 0.00% 780.82

% of Value of
Value of security security
Total amount due
considered under Net considered
including interest
Current Assets ( Rs. In under Net
( Rs. In Lakhs)
Lakhs) Current Assets
to Net Assets
- 0.00% 409.93

% of Value of
Value of security security
Total amount due
considered under Net considered
including interest
Current Assets ( Rs. In under Net
( Rs. In Lakhs)
Lakhs) Current Assets
to Net Assets
- 0.00% 650.68
 % of Value of
Value of security security
Total amount due
considered under Net considered
including interest
Current Assets ( Rs. In under Net
( Rs. In Lakhs)
Lakhs) Current Assets
to Net Assets
- 0.00% 260.27

% of Value of
Value of security security
Total amount due
considered under Net considered
including interest
Current Assets ( Rs. In under Net
( Rs. In Lakhs)
Lakhs) Current Assets
to Net Assets
- 0.00% 325.34

% of Value of
Value of security security
Total amount due
considered under Net considered
including interest
Current Assets ( Rs. In under Net
( Rs. In Lakhs)
Lakhs) Current Assets
to Net Assets
- 0.00% 260.27

% of Value of
Value of security security
Total amount due
considered under Net considered
including interest
Current Assets ( Rs. In under Net
( Rs. In Lakhs)
Lakhs) Current Assets
to Net Assets
- 0.00% 455.48

alued on hair cut provided by valuation agencies