INDEX

IP
IF
ST
MI
CP
NI
LF
FR
ND
NJ
NK
NQ
W8
NU
NW
U7
U8
IJ
ID
Nippon India Corporate Bond Fund (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. Relatively High interest rate risk a
Nippon India Income Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 to 7 ye
Nippon India Short Term Fund (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 ye
Nippon India Hybrid Bond Fund (An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)
Nippon India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay durat
Nippon India Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration. Relatively High interest rate risk and Relatively Low Credit Risk.)
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 (including fixed rate instruments converted to floa
Nippon India Ni y AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund (An open-ended Target Maturity Index Fund inves ng in cons tuents of Ni y AAA PS
Nippon India Ni y SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund(An open-ended Target Maturity Index Fund inves ng in cons tuents of Ni y SDL Plus G-Sec Ju
Nippon India Ni y G-Sec Sep 2027 Maturity Index Fund(An open-ended Target Maturity Index Fund inves ng in cons tuents of Ni y G-Sec Sep 2027 Index. A Rela vel
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec Jun 2036 Index. A Relative
Nippon India Fixed Horizon Fund - XLIV - Series 4(A Close Ended Scheme. Rela vely High interest rate risk and moderate Credit Risk)
Nippon India Ni y SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(An open-ended Target Maturity Index Fund inves ng in cons tuents of Ni y SDL Plus G-Sec Ju
Nippon India Ni y G-Sec Oct 2028 Maturity Index Fund(An open-ended Target Maturity Index Fund inves ng in cons tuents of Ni y G-Sec Oct 2028 Index. A Rela vel
Nippon India Fixed Horizon Fund - XLV - Series 4(A Close Ended Scheme. Rela vely High interest rate risk and Rela vely Low Credit Risk )
Nippon India Fixed Horizon Fund - XLV - Series 5(A Close Ended Scheme. Rela vely High interest rate risk and Rela vely High Credit Risk )
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund An open-ended Target Maturity Index Fund inves ng in cons tuents of CRISILIBX AAA Financia
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund An open-ended Target Maturity Index Fund inves ng in cons tuents of CRISIL IBX AAA Financia
 High interest rate risk and moderate Credit Risk.)
io is between 4 to 7 years. Relatively High interest rate risk and Relatively Low Credit Risk)
olio is between 1 to 3 years. Relatively High interest rate risk and moderate Credit Risk.)

hat the Macaulay duration of the portfolio is between 3 - 6 months. Moderate interest rate risk and moderate Credit Risk.)
vely Low Credit Risk.)

ments converted to floating rate exposures using swaps/ derivatives). Relatively High interest rate risk and moderate Credit Risk. )
Ni y AAA PSU Bond Plus SDL Sep 2026 50:50 Index. A rela vely High interest rate risk and Rela vely Low Credit Risk)
Ni y SDL Plus G-Sec Jun 2028 70:30 Index. A Rela vely High interest rate risk and Rela vely Low Credit Risk)
2027 Index. A Rela vely High interest rate risk and Rela vely Low Credit Risk)
2036 Index. A Relatively High interest rate risk and Relatively Low Credit Risk)

Ni y SDL Plus G-Sec Jun 2029 70:30 Index. A Rela vely High interest rate risk and Rela vely Low Credit Risk)
2028 Index. A Rela vely High interest rate risk and Rela vely Low Credit Risk)

IBX AAA Financial Services Index – Jan 2028. A Moderate Interest Rate Risk and Rela vely Low Credit Risk.
IBX AAA Financial Services Index – Dec 2026. A Moderate Interest Rate Risk and Rela vely Low Credit Risk
RL Nippon India Corporate Bond Fund (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. Relatively High interest rate risk and
MF Credit Risk.)
00
3
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020240019 7.1% Government of India
GO IN0020230135 7.32% Government of India
GO IN0020230077 7.18% Government of India
GO IN0020240126 6.79% Government of India
GO IN0020240027 7.23% Government of India
GO IN0020230036 7.17% Government of India
GO IN3520230027 7.4% State Government Securities
GO IN3320190264 7.1% State Government Securities
GO IN2220220122 7.76% State Government Securities
GO IN2220220080 7.86% State Government Securities
GO IN3120230336 7.67% State Government Securities
Non Convertible Debentures
BH INE377Y07508 7.89% Bajaj Housing Finance Limited**
LIC INE115A07QU9 7.75% LIC Housing Finance Limited**
NB INE261F08DV4 7.62% National Bank For Agriculture and Rural Development**
RE INE020B08FL9 7.34% REC Limited
SID INE556F08KS8 7.34% Small Industries Dev Bank of India**
SU INE507T07138 7.89% Summit Digitel Infrastructure Limited**
BA INE296A07TD7 7.98% Bajaj Finance Limited**
EXI INE514E08FT8 6.35% Export Import Bank of India**
NB INE261F08EJ7 7.64% National Bank For Agriculture and Rural Development
NX INE0NDH07035 7.72% Nexus Select Trust - REIT**
RU INE936D07182 7.9% Jamnagar Utilities & Power Private Limited**
HD INE756I08256 8.4% HDB Financial Services Limited**
SID INE556F08KR0 7.47% Small Industries Dev Bank of India**
SU INE507T07070 7.4% Summit Digitel Infrastructure Limited**
IRL INE053F07AY7 8.45% Indian Railway Finance Corporation Limited**
SB INE062A08256 6.24% State Bank of India**
TC INE033L07IJ1 7.86% Tata Capital Housing Finance Limited**
SU INE507T07062 6.59% Summit Digitel Infrastructure Limited**
TC INE033L07IH5 8.05% Tata Capital Housing Finance Limited**
MM INE774D08MX8 8.24% Mahindra & Mahindra Financial Services Limited**
NB INE261F08EK5 7.44% National Bank For Agriculture and Rural Development
PO INE134E08LX5 7.59% Power Finance Corporation Limited**
PO INE134E08MA1 7.64% Power Finance Corporation Limited**
LIC INE115A07QK0 7.67% LIC Housing Finance Limited**
HIG INE0KXY07034 8.34% Highways Infrastructure Trust**
SID INE556F08KM1 7.79% Small Industries Dev Bank of India**
TC INE033L07IK9 7.71% Tata Capital Housing Finance Limited**
LIC INE115A07QY1 7.57% LIC Housing Finance Limited**
NB INE261F08EH1 7.62% National Bank For Agriculture and Rural Development**
BH INE377Y07474 8.05% Bajaj Housing Finance Limited**
SID INE556F08KL3 7.83% Small Industries Dev Bank of India**
PO INE134E08MJ2 7.77% Power Finance Corporation Limited**
BK INE028A08364 7.41% Bank of Baroda**
IRL INE053F08320 7.45% Indian Railway Finance Corporation Limited**
ICH INE071G07736 7.94% ICICI Home Finance Company Limited**
IRL INE053F07AA7 7.49% Indian Railway Finance Corporation Limited**
RE INE020B08FA2 7.59% REC Limited**
BH INE377Y07516 7.56% Bajaj Housing Finance Limited**
SID INE556F08KT6 7.44% Small Industries Dev Bank of India**
KO INE916DA7SW0 7.78% Kotak Mahindra Prime Limited**
SB INE062A08264 5.83% State Bank of India**
ME INE0CCU07116 7.96% Mindspace Business Parks REIT**
TC INE976I07CT9 8.29% Tata Capital Limited**
LIC INE115A07QO2 7.84% LIC Housing Finance Limited**
RE INE020B08EK4 7.46% REC Limited**
NB INE261F08EC2 7.63% National Bank For Agriculture and Rural Development**
RE INE020B08FH7 7.55% REC Limited**
EO INE041007142 7.96% Embassy Office Parks REIT**
NH INE557F08FY4 7.59% National Housing Bank**
RE INE020B08BH6 8.37% REC Limited**
PO INE134E08JP5 7.85% Power Finance Corporation Limited**
NB INE261F08EF5 7.8% National Bank For Agriculture and Rural Development**
SID INE556F08KI9 7.44% Small Industries Dev Bank of India**
IGI INE219X07306 6.72% India Grid Trust InvIT Fund**
PO INE134E08LM8 6.95% Power Finance Corporation Limited**
SB INE01MM08012 8.35% SBI General Insurance Company Limited**
RE INE020B08BC7 8.7% REC Limited**
RE INE020B08BE3 8.54% REC Limited**
RE INE020B08BO2 8.3% REC Limited**
LA INE018A08BF6 8% Larsen & Toubro Limited
TC INE306N07LO1 8.5% Tata Capital Limited**
PO INE134E08KK4 7.86% Power Finance Corporation Limited**
RE INE020B08AY3 8.01% REC Limited**
NU INE206D08501 7.7% Nuclear Power Corporation Of India Limited**
RE INE020B08FD6 7.58% REC Limited**
PO INE134E08JG4 7.65% Power Finance Corporation Limited**
LIC INE115A07PV9 7.9% LIC Housing Finance Limited**
TW INE280A08015 7.75% Titan Company Limited**
RE INE020B08AC9 7.54% REC Limited**
SID INE556F08KC2 7.23% Small Industries Dev Bank of India**
HD INE040A08401 6.44% HDFC Bank Limited**
TC INE976I08417 8.22% Tata Capital Limited**
NB INE261F08EI9 7.7% National Bank For Agriculture and Rural Development
NT INE733E07JP6 8.49% NTPC Limited**
TC INE306N07NA6 7.68% Tata Capital Limited**
RE INE020B08EH0 7.77% REC Limited**
ICH INE071G07728 7.95% ICICI Home Finance Company Limited**
IRL INE053F08312 7.41% Indian Railway Finance Corporation Limited**
NH INE848E07AB1 7.52% NHPC Limited**
HD INE040A08500 8.35% HDFC Bank Limited**
PO INE134E08MC7 7.77% Power Finance Corporation Limited**
NB INE261F08DX0 7.58% National Bank For Agriculture and Rural Development**
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
IUN INE1CBK15037 India Universal Trust AL1**
IUN INE16J715035 India Universal Trust AL1**
Subtotal
Total
Derivatives
Interest Rate Swaps
IRS Interest Rate Swaps Pay Fix Receive Floating (08/01/2025) (FV 2500 Lacs)
Total
Money Market Instruments
Certificate of Deposit
CA INE476A16YR6 Canara Bank
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
 Alternative Investment Fund Units
CD INF0RQ622028 Corporate Debt Market Development Fund Class A2
Subtotal
Total
OTHERS
CCI Cash Margin - CCIL
Total
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” disclosure of Yield to Call as follows

isin_code security_name
INE028A08364 7.41% BOB BSIII Tier2 SrXXVII(MD28/11/39)C28/11/34
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
corporate bonds. Relatively High interest rate risk and moderate

Index

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

SOVEREIGN 64,000,000 65,423.17 9.69% 6.89%

SOVEREIGN 20,500,000 21,090.40 3.12% 6.83%
SOVEREIGN 18,500,000 19,009.49 2.81% 6.97%
SOVEREIGN 17,000,000 17,071.33 2.53% 6.84%
SOVEREIGN 12,500,000 12,937.20 1.92% 6.96%
SOVEREIGN 7,500,000 7,652.26 1.13% 6.82%
SOVEREIGN 7,500,000 7,625.81 1.13% 7.15%
SOVEREIGN 7,500,000 7,523.65 1.11% 7.15%
SOVEREIGN 4,500,000 4,654.78 0.69% 7.15%
SOVEREIGN 2,500,000 2,593.58 0.38% 7.15%
SOVEREIGN 2,500,000 2,576.51 0.38% 7.16%

CRISIL AAA 14,000 14,311.44 2.12% 7.55%

CRISIL AAA 13,500 13,569.17 2.01% 7.60%
CRISIL AAA 12,800 12,851.12 1.90% 7.46%
CRISIL AAA 12,500 12,515.65 1.85% 7.32%
CRISIL AAA 12,500 12,460.94 1.84% 7.43%
CRISIL AAA 11,000 11,153.49 1.65% 7.71%
CRISIL AAA 11,000 11,110.57 1.64% 7.70%
CRISIL AAA 1,100 10,973.90 1.62% 7.34%
ICRA AAA 10,500 10,588.21 1.57% 7.43%
CRISIL AAA 10,500 10,523.38 1.56% 7.86%
CRISIL AAA 10,000 10,114.14 1.50% 7.51%
CRISIL AAA 10,000 10,104.69 1.50% 8.23%
CRISIL AAA 10,000 10,012.03 1.48% 7.43%
CRISIL AAA 1,000 9,963.35 1.48% 7.73%
CRISIL AAA 950 9,870.02 1.46% 7.28%
CRISIL AAA 1,000 9,848.64 1.46% 6.56%
CRISIL AAA 9,500 9,568.80 1.42% 7.66%
CRISIL AAA 900 8,881.79 1.31% 7.74%
CRISIL AAA 8,500 8,616.09 1.28% 7.66%
CRISIL AAA 8,500 8,580.04 1.27% 8.09%
CRISIL AAA 8,500 8,496.50 1.26% 7.46%
CRISIL AAA 780 7,844.76 1.16% 7.38%
CRISIL AAA 7,500 7,675.00 1.14% 6.46%
CRISIL AAA 750 7,602.49 1.13% 7.43%
CRISIL AAA 7,500 7,584.40 1.12% 7.98%
CRISIL AAA 7,500 7,545.43 1.12% 7.53%
CRISIL AAA 7,000 7,001.30 1.04% 7.71%
CRISIL AAA 6,500 6,489.92 0.96% 7.60%
CRISIL AAA 5,500 5,532.40 0.82% 7.44%
CRISIL AAA 5,000 5,077.01 0.75% 7.61%
CRISIL AAA 5,000 5,059.87 0.75% 7.46%
CRISIL AAA 5,000 5,054.06 0.75% 7.38%
CRISIL AAA 50 5,030.18 0.74% 7.34%
CRISIL AAA 5,000 5,027.12 0.74% 7.28%
ICRA AAA 5,000 5,026.20 0.74% 7.79%
CRISIL AAA 500 5,013.93 0.74% 7.35%
CRISIL AAA 5,000 5,010.18 0.74% 7.45%
CRISIL AAA 5,000 5,002.89 0.74% 7.55%
CRISIL AAA 5,000 4,997.65 0.74% 7.46%
CRISIL AAA 5,000 4,994.50 0.74% 7.80%
CRISIL AAA 500 4,898.23 0.73% 6.25%
CRISIL AAA 4,500 4,564.05 0.68% 7.80%
CRISIL AAA 4,500 4,540.34 0.67% 7.83%
CRISIL AAA 4,500 4,508.28 0.67% 7.72%
CRISIL AAA 4,500 4,505.85 0.67% 7.40%
CRISIL AAA 4,000 4,019.84 0.60% 7.46%
CRISIL AAA 4,000 3,999.14 0.59% 7.55%
CRISIL AAA 3,500 3,531.19 0.52% 7.82%
CRISIL AAA 3,500 3,515.98 0.52% 7.37%
CRISIL AAA 300 3,112.80 0.46% 7.40%
CRISIL AAA 300 3,051.74 0.45% 7.38%
ICRA AAA 3,000 3,015.20 0.45% 7.52%
CRISIL AAA 3,000 2,992.76 0.44% 7.56%
CRISIL AAA 300 2,954.97 0.44% 7.87%
CRISIL AAA 300 2,948.67 0.44% 7.27%
CRISIL AAA 2,600 2,646.12 0.39% 7.92%
CRISIL AAA 250 2,616.53 0.39% 7.40%
CRISIL AAA 250 2,606.84 0.39% 7.40%
CRISIL AAA 250 2,594.99 0.38% 7.38%
CRISIL AAA 250 2,574.78 0.38% 7.29%
CRISIL AAA 250 2,568.20 0.38% 7.80%
CRISIL AAA 250 2,556.51 0.38% 7.34%
CRISIL AAA 250 2,552.73 0.38% 7.40%
ICRA AAA 2,500 2,531.78 0.37% 7.23%
ICRA AAA 2,500 2,517.17 0.37% 7.38%
CRISIL AAA 250 2,509.46 0.37% 7.50%
CRISIL AAA 250 2,508.40 0.37% 7.72%
CRISIL AAA 2,500 2,500.21 0.37% 7.67%
CRISIL AAA 250 2,499.52 0.37% 7.55%
ICRA AAA 250 2,489.47 0.37% 7.61%
CRISIL AAA 250 2,413.70 0.36% 7.51%
CRISIL AAA 20 2,041.22 0.30% 7.90%
ICRA AAA 2,000 2,007.84 0.30% 7.52%
CRISIL AAA 36,000,000 1,803.67 0.27% 7.27%
CRISIL AAA 150 1,493.98 0.22% 7.83%
CRISIL AAA 1,000 1,009.89 0.15% 7.40%
ICRA AAA 1,000 1,001.31 0.15% 7.90%
CRISIL AAA 1,000 999.83 0.15% 7.42%
CARE AAA 100 999.59 0.15% 7.50%
CRISIL AAA 5 503.41 0.07% 7.76%
CRISIL AAA 500 501.39 0.07% 7.58%
CRISIL AAA 500 499.60 0.07% 7.59%
614,548.61 90.98%
NIL NIL NIL
NIL NIL NIL

CRISIL AAA(SO) 150 15,063.09 2.23% 8.35%

FITCH AAA(SO) 150 14,925.08 2.21% 8.27%
29,988.17 4.44%
644,536.78 95.42%

0.62 $0.00%
0.62 0.00%

CRISIL A1+ 2,000 10,000.00 1.48% 6.66%

4,488.01 0.66%
14,488.01 2.14%
 8,031 841.91 0.12%
841.91 0.12%
841.91 0.12%

20.10 $0.00%
20.10 0.00%
15,576.28 2.32%
675,463.70 100.00%

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

Yield to Call
7.32%
8.24%
8.31%
BENCHMARK NAME - NIFTY CORPORATE BOND INDEX A-II
BENCHMARK RISK-O-METER
RL Nippon India Income Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 to 7 years. R
MF interest rate risk and Relatively Low Credit Risk)
00
4
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020230077 7.18% Government of India
GO IN0020230085 7.18% Government of India
GO IN0020240118 7.09% Government of India
GO IN0020230051 7.3% Government of India
GO IN0020230135 7.32% Government of India
GO IN0020240019 7.1% Government of India
GO IN0020220011 7.1% Government of India
GO IN0020180454 7.26% Government of India
GO IN2920160123 8.19% State Government Securities
Non Convertible Debentures
SID INE556F08KR0 7.47% Small Industries Dev Bank of India**
NB INE261F08EK5 7.44% National Bank For Agriculture and Rural Development
LIC INE115A07PV9 7.9% LIC Housing Finance Limited**
IRL INE053F08221 7.65% Indian Railway Finance Corporation Limited**
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Alternative Investment Fund Units
CD INF0RQ622028 Corporate Debt Market Development Fund Class A2
Subtotal
Total
OTHERS
CCI Cash Margin - CCIL
 Total
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
ulay duration of the portfolio is between 4 to 7 years. Relatively High

Index

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

SOVEREIGN 8,000,000 8,220.32 20.61% 6.97%

SOVEREIGN 5,000,000 5,125.34 12.85% 6.91%
SOVEREIGN 5,000,000 5,074.37 12.72% 7.09%
SOVEREIGN 2,500,000 2,604.99 6.53% 7.08%
SOVEREIGN 2,500,000 2,572.00 6.45% 6.83%
SOVEREIGN 2,500,000 2,555.59 6.41% 6.89%
SOVEREIGN 2,500,000 2,539.66 6.37% 6.78%
SOVEREIGN 300 0.31 $0.00% 6.78%
SOVEREIGN 90 0.09 $0.00% 7.10%

CRISIL AAA 2,500 2,503.01 6.28% 7.43%

CRISIL AAA 2,500 2,498.97 6.27% 7.46%
CRISIL AAA 150 1,505.04 3.77% 7.72%
CRISIL AAA 50 512.71 1.29% 7.22%
35,712.40 89.55%
NIL NIL NIL
NIL NIL NIL

NIL NIL
35,712.40 89.55%

3,294.28 8.26%
3,294.28 8.26%

820 85.99 0.22%

85.99 0.22%
85.99 0.22%

31.73 0.08%
 31.73 0.08%
755.87 1.89%
39,880.27 100.00%

BENCHMARK NAME - NIFTY MEDIUM TO LONG DURATION DEBT INDEX A-III

BENCHMARK RISK-O-METER
DEBT INDEX A-III
RL Nippon India Short Term Fund (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years.
MF interest rate risk and moderate Credit Risk.)
00
5
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020230036 7.17% Government of India
GO IN0020230135 7.32% Government of India
GO IN0020220011 7.1% Government of India
GO IN2220190101 7.27% State Government Securities
GO IN3320190272 7.93% State Government Securities
GO IN3320190215 7.09% State Government Securities
GO IN1520190183 7.17% State Government Securities
GO IN0020240050 7.04% Government of India
GO IN2120210066 7.08% State Government Securities
GO IN2220200322 6.52% State Government Securities
GO IN3520230027 7.4% State Government Securities
GO IN3120160715 7.72% State Government Securities
GO IN1620230020 7.39% State Government Securities
GO IN2220210230 6.38% State Government Securities
GO IN0020200112 5.22% Government of India
Non Convertible Debentures
RS INE154Z07011 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**
SID INE556F08KL3 7.83% Small Industries Dev Bank of India**
NB INE261F08EJ7 7.64% National Bank For Agriculture and Rural Development
CH INE121A08PP7 9.1% Cholamandalam Investment and Finance Company Ltd**
RE INE020B08EP3 7.77% REC Limited**
PO INE134E08ML8 7.55% Power Finance Corporation Limited**
SID INE556F08KI9 7.44% Small Industries Dev Bank of India**
NX INE0NDH07035 7.72% Nexus Select Trust - REIT**
CE INE055A08060 8.55% Aditya Birla Real Estate Limited**
PO INE134E08JI0 7.74% Power Finance Corporation Limited**
MU INE414G07IS4 8.85% Muthoot Finance Limited**
NB INE261F08EF5 7.8% National Bank For Agriculture and Rural Development**
TW INE280A08015 7.75% Titan Company Limited**
MO INE775A08089 8.15% Samvardhana Motherson International Limited**
PO INE134E08LP1 7.13% Power Finance Corporation Limited
SU INE507T07146 7.87% Summit Digitel Infrastructure Limited**
BH INE377Y07474 8.05% Bajaj Housing Finance Limited**
NB INE261F08EG3 7.68% National Bank For Agriculture and Rural Development
SH INE432R07414 9.25% Shriram Housing Finance Limited**
LIC INE115A07QU9 7.75% LIC Housing Finance Limited**
SID INE556F08KT6 7.44% Small Industries Dev Bank of India**
RE INE020B08BE3 8.54% REC Limited**
IIF INE248U07EW8 9.61% 360 One Prime Limited**
NB INE261F08EI9 7.7% National Bank For Agriculture and Rural Development
HD INE756I07EL8 8.04% HDB Financial Services Limited**
SU INE507T07070 7.4% Summit Digitel Infrastructure Limited**
MU INE414G07JJ1 8.78% Muthoot Finance Limited
NB INE261F08DV4 7.62% National Bank For Agriculture and Rural Development**
TC INE306N07LO1 8.5% Tata Capital Limited**
RE INE020B08AY3 8.01% REC Limited**
ME INE0CCU07116 7.96% Mindspace Business Parks REIT**
SU INE507T07138 7.89% Summit Digitel Infrastructure Limited**
PO INE134E08MJ2 7.77% Power Finance Corporation Limited**
SU INE507T07096 8.05% Summit Digitel Infrastructure Limited**
NH INE557F08FY4 7.59% National Housing Bank**
VS INE151A08349 7.75% Tata Communications Limited**
RE INE020B08EK4 7.46% REC Limited**
RE INE020B08FC8 7.7% REC Limited**
PO INE134E08MT1 7.64% Power Finance Corporation Limited**
LIC INE115A07QY1 7.57% LIC Housing Finance Limited**
NB INE261F08EA6 7.5% National Bank For Agriculture and Rural Development**
RE INE020B08AH8 7.95% REC Limited**
SID INE556F08KR0 7.47% Small Industries Dev Bank of India**
SID INE556F08KH1 7.43% Small Industries Dev Bank of India**
PO INE134E08MC7 7.77% Power Finance Corporation Limited**
NB INE261F08EK5 7.44% National Bank For Agriculture and Rural Development
RE INE020B08EL2 7.44% REC Limited**
HD INE040A08AB1 9% HDFC Bank Limited**
RE INE020B08AQ9 7.7% REC Limited**
TE INE1C3207040 9.35% Telangana State Industrial Infrastructure Corporation Limited**
TE INE1C3207016 9.35% Telangana State Industrial Infrastructure Corporation Limited**
TE INE1C3207024 9.35% Telangana State Industrial Infrastructure Corporation Limited
TE INE1C3207065 9.35% Telangana State Industrial Infrastructure Corporation Limited
TE INE1C3207073 9.35% Telangana State Industrial Infrastructure Corporation Limited
TE INE1C3207081 9.35% Telangana State Industrial Infrastructure Corporation Limited
TE INE1C3207057 9.35% Telangana State Industrial Infrastructure Corporation Limited**
TE INE1C3207032 9.35% Telangana State Industrial Infrastructure Corporation Limited**
FE INE171A08032 8.2% The Federal Bank Limited**
RE INE020B08BC7 8.7% REC Limited**
MU INE414G07JE2 9.03% Muthoot Finance Limited**
TC INE033L07IH5 8.05% Tata Capital Housing Finance Limited**
SID INE556F08KK5 7.79% Small Industries Dev Bank of India**
SID INE556F08KN9 7.75% Small Industries Dev Bank of India**
LIC INE115A07QO2 7.84% LIC Housing Finance Limited**
IIF INE248U07EQ0 9.41% 360 One Prime Limited**
NT INE733E07JP6 8.49% NTPC Limited**
MU INE414G07JF9 9.02% Muthoot Finance Limited
MU INE414G07JH5 8.97% Muthoot Finance Limited**
MM INE774D07UM6 7.9% Mahindra & Mahindra Financial Services Limited
MM INE774D07VA9 8% Mahindra & Mahindra Financial Services Limited**
IIL INE537P07547 8% India Infradebt Limited**
SID INE556F08KC2 7.23% Small Industries Dev Bank of India**
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
IUN INE1CBK15037 India Universal Trust AL1**
IUN INE16J715035 India Universal Trust AL1**
DH INE14ZT15025 Dhruva XXIII**
IUN INE1CBK15011 India Universal Trust AL1**
IUN INE16J715019 India Universal Trust AL1**
SA INE0REK15015 Sansar Trust**
FB INE0BTV15246 First Business Receivables Trust**
SA INE0OGZ15015 Sansar Trust**
Subtotal
Total
Derivatives
Interest Rate Swaps
IRS Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (FV 15000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (03/12/2026) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (03/12/2026) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (FV 5000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (FV 7500 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (09/08/2027) (FV 10000 Lacs)
Total
Money Market Instruments
Certificate of Deposit
HD INE040A16FO6 HDFC Bank Limited**
CA INE476A16ZA9 Canara Bank**
FE INE171A16MM9 The Federal Bank Limited**
HD INE040A16FM0 HDFC Bank Limited**
CA INE476A16YR6 Canara Bank
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Alternative Investment Fund Units
CD INF0RQ622028 Corporate Debt Market Development Fund Class A2
Subtotal
Total
OTHERS
CCI Cash Margin - CCIL
Total
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” disclosure of Yield to Call as follows

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

SCHEME RISK-O-METER
aulay duration of the portfolio is between 1 to 3 years. Relatively High

Index

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

SOVEREIGN 67,000,000 68,360.17 9.07% 6.82%

SOVEREIGN 54,500,000 56,069.60 7.44% 6.83%
SOVEREIGN 46,000,000 46,729.74 6.20% 6.78%
SOVEREIGN 15,312,900 15,479.76 2.05% 7.13%
SOVEREIGN 10,000,000 10,385.29 1.38% 7.16%
SOVEREIGN 6,500,000 6,517.52 0.87% 7.15%
SOVEREIGN 6,210,300 6,251.62 0.83% 7.13%
SOVEREIGN 5,806,500 5,890.06 0.78% 6.77%
SOVEREIGN 5,000,000 5,028.59 0.67% 7.04%
SOVEREIGN 4,000,000 3,906.91 0.52% 7.13%
SOVEREIGN 2,500,000 2,541.94 0.34% 7.15%
SOVEREIGN 951,000 958.71 0.13% 7.10%
SOVEREIGN 357,800 364.29 0.05% 7.02%
SOVEREIGN 86,300 85.30 0.01% 6.97%
SOVEREIGN 42,400 42.11 0.01% 6.66%

CARE AA 20,000 19,760.76 2.62% 8.70%

CRISIL AAA 16,500 16,697.55 2.22% 7.46%
ICRA AAA 16,500 16,638.62 2.21% 7.43%
ICRA AA+ 15,000 15,149.99 2.01% 8.88%
CRISIL AAA 15,000 15,042.69 2.00% 7.57%
CRISIL AAA 12,500 12,492.31 1.66% 7.58%
CRISIL AAA 12,500 12,469.83 1.66% 7.56%
CRISIL AAA 12,000 12,026.72 1.60% 7.86%
CRISIL AA 11,500 11,545.79 1.53% 8.42%
CRISIL AAA 1,000 10,094.25 1.34% 7.38%
CRISIL AA+ 10,000 10,084.32 1.34% 8.59%
ICRA AAA 10,000 10,050.66 1.33% 7.52%
CRISIL AAA 10,000 10,000.83 1.33% 7.67%
FITCH AAA 9,500 9,525.34 1.26% 7.86%
CRISIL AAA 800 7,945.66 1.05% 7.58%
CRISIL AAA 7,500 7,616.60 1.01% 7.71%
CRISIL AAA 7,500 7,615.51 1.01% 7.61%
CRISIL AAA 7,500 7,560.29 1.00% 7.44%
CRISIL AA+ 7,500 7,551.64 1.00% 8.94%
CRISIL AAA 7,500 7,538.43 1.00% 7.60%
CRISIL AAA 7,500 7,496.48 1.00% 7.46%
CRISIL AAA 700 7,299.16 0.97% 7.40%
CRISIL AA 650,000 6,528.64 0.87% 9.35%
ICRA AAA 6,500 6,525.49 0.87% 7.52%
CRISIL AAA 650 6,506.15 0.86% 7.91%
CRISIL AAA 650 6,476.18 0.86% 7.73%
CRISIL AA+ 5,500 5,542.30 0.74% 8.56%
CRISIL AAA 5,500 5,521.97 0.73% 7.46%
CRISIL AAA 500 5,136.40 0.68% 7.80%
CRISIL AAA 500 5,105.45 0.68% 7.40%
CRISIL AAA 5,000 5,071.17 0.67% 7.80%
CRISIL AAA 5,000 5,069.77 0.67% 7.71%
CRISIL AAA 5,000 5,054.06 0.67% 7.38%
CRISIL AAA 500 5,052.89 0.67% 7.80%
CRISIL AAA 5,000 5,022.84 0.67% 7.37%
CARE AAA 5,000 5,013.27 0.67% 7.54%
CRISIL AAA 5,000 5,006.50 0.66% 7.40%
ICRA AAA 5,000 5,002.57 0.66% 7.57%
CRISIL AAA 5,000 5,001.63 0.66% 7.58%
CRISIL AAA 5,000 4,992.25 0.66% 7.60%
CRISIL AAA 5,000 4,990.22 0.66% 7.59%
CRISIL AAA 450 4,539.09 0.60% 7.49%
CRISIL AAA 4,000 4,004.81 0.53% 7.43%
CRISIL AAA 4,000 3,989.72 0.53% 7.56%
CRISIL AAA 3,500 3,509.72 0.47% 7.58%
CRISIL AAA 3,500 3,498.56 0.46% 7.46%
CRISIL AAA 3,500 3,493.35 0.46% 7.57%
CRISIL AAA 300 3,139.41 0.42% 7.59%
CRISIL AAA 300 3,020.00 0.40% 7.46%
FITCH AA(CE) 3,000 3,005.12 0.40% 9.64%
FITCH AA(CE) 3,000 3,000.20 0.40% 9.68%
FITCH AA(CE) 3,000 3,000.15 0.40% 9.68%
FITCH AA(CE) 3,000 3,000.02 0.40% 9.68%
FITCH AA(CE) 3,000 2,999.98 0.40% 9.68%
FITCH AA(CE) 3,000 2,999.92 0.40% 9.68%
FITCH AA(CE) 3,000 2,999.85 0.40% 9.68%
FITCH AA(CE) 3,000 2,994.80 0.40% 9.72%
CARE AA+ 27 2,726.19 0.36% 8.01%
CRISIL AAA 250 2,616.53 0.35% 7.40%
CRISIL AA+ 2,500 2,538.70 0.34% 8.57%
CRISIL AAA 2,500 2,534.15 0.34% 7.66%
CRISIL AAA 2,500 2,514.04 0.33% 7.53%
CRISIL AAA 2,500 2,512.84 0.33% 7.53%
CRISIL AAA 2,500 2,504.60 0.33% 7.72%
CRISIL AA 200,000 2,003.27 0.27% 9.21%
CRISIL AAA 24,156,318 1,210.28 0.16% 7.27%
CRISIL AA+ 1,000 1,009.46 0.13% 8.56%
CRISIL AA+ 1,000 1,007.49 0.13% 8.57%
CARE AAA 50 500.75 0.07% 7.81%
CRISIL AAA 300 299.73 0.04% 7.88%
CRISIL AAA 10 100.00 0.01% 8.00%
ICRA AAA 7 69.71 0.01% 7.61%
650,777.23 86.38%
NIL NIL NIL
NIL NIL NIL

CRISIL AAA(SO) 85 8,535.75 1.13% 8.35%

FITCH AAA(SO) 75 7,462.54 0.99% 8.27%
ICRA AAA(SO) 100 5,869.40 0.78% 9.81%
CRISIL AAA(SO) 48 4,802.33 0.64% 8.28%
FITCH AAA(SO) 25 2,257.25 0.30% 8.24%
ICRA AAA(SO) 921 1,763.15 0.23% 9.07%
CRISIL AAA(SO) 8 808.99 0.11% 7.84%
ICRA AAA(SO) 1,519 459.41 0.06% 9.02%
31,958.82 4.24%
682,736.05 90.62%

19.65 $0.00%
18.96 $0.00%
18.05 $0.00%
12.59 $0.00%
4.89 $0.00%
4.36 $0.00%
(4.81) $0.00%
(5.45) $0.00%
 (19.96) $0.00%
48.28 0.00%

CARE A1+ 2,000 9,414.31 1.25% 7.62%

CRISIL A1+ 1,500 7,115.35 0.94% 7.56%
CRISIL A1+ 1,000 4,659.58 0.62% 7.69%
CARE A1+ 500 2,363.42 0.31% 7.62%
CRISIL A1+ 200 1,000.00 0.13% 6.66%

21,810.55 2.89%
46,363.21 6.14%

15,068 1,579.66 0.21%

1,579.66 0.21%
1,579.66 0.21%

106.71 0.01%
106.71 0.01%
22,575.34 3.02%
753,409.25 100.00%

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

Yield to Call
7.67%
BENCHMARK NAME - CRISIL SHORT DURATION DEBT A-II INDEX
BENCHMARK RISK-O-METER
RL Nippon India Hybrid Bond Fund (An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)
MF
00
9
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD INE040A01034 HDFC Bank Limited
IBC INE090A01021 ICICI Bank Limited
RIN INE002A01018 Reliance Industries Limited
INF INE009A01021 Infosys Limited
TC INE467B01029 Tata Consultancy Services Limited
BT INE397D01024 Bharti Airtel Limited
LA INE018A01030 Larsen & Toubro Limited
SB INE062A01020 State Bank of India
ITC INE154A01025 ITC Limited
MA INE101A01026 Mahindra & Mahindra Limited
UTI INE238A01034 Axis Bank Limited
HL INE030A01027 Hindustan Unilever Limited
HC INE860A01027 HCL Technologies Limited
KO INE237A01028 Kotak Mahindra Bank Limited
SPI INE044A01036 Sun Pharmaceutical Industries Limited
BA INE296A01024 Bajaj Finance Limited
NT INE733E01010 NTPC Limited
PG INE752E01010 Power Grid Corporation of India Limited
MA INE585B01010 Maruti Suzuki India Limited
TW INE280A01028 Titan Company Limited
TE INE155A01022 Tata Motors Limited
UL INE481G01011 UltraTech Cement Limited
TIS INE081A01020 Tata Steel Limited
BA INE917I01010 Bajaj Auto Limited
AS INE021A01026 Asian Paints Limited
BF INE918I01026 Bajaj Finserv Limited
GR INE047A01021 Grasim Industries Limited
ON INE213A01029 Oil & Natural Gas Corporation Limited
HIN INE038A01020 Hindalco Industries Limited
JV INE019A01038 JSW Steel Limited
WI INE075A01022 Wipro Limited
CO INE522F01014 Coal India Limited
IIB INE095A01012 IndusInd Bank Limited
NE INE239A01024 Nestle India Limited
CIP INE059A01026 Cipla Limited
DR INE089A01031 Dr. Reddy's Laboratories Limited
DIV INE361B01024 Divi's Laboratories Limited
AP INE437A01024 Apollo Hospitals Enterprise Limited
EIM INE066A01021 Eicher Motors Limited
SLI INE123W01016 SBI Life Insurance Company Limited
HE INE158A01026 Hero MotoCorp Limited
HD INE795G01014 HDFC Life Insurance Company Limited
TT INE192A01025 Tata Consumer Products Limited
BP INE029A01011 Bharat Petroleum Corporation Limited
BRI INE216A01030 Britannia Industries Limited
SE INE628A01036 UPL Limited
GR IN9047A01029 Grasim Industries Limited- Partly Paid up**
SE INE628A20010 UPL Limited- Right Share
Subtotal
(b) UNLISTED
Subtotal
Total
InvIT
CU INE0NR623014 Cube Highways Trust-InvIT Fund
IRI INE183W23014 IRB InvIT Fund
Subtotal
Total
REIT
NX INE0NDH25011 Nexus Select Trust - REIT
BR INE0FDU25010 Brookfield India Real Estate Trust
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
MA INE670K07208 Macrotech Developers Limited**
Government Securities
GO IN0020220011 7.1% Government of India
Non Convertible Debentures
NB INE261F08DX0 7.58% National Bank For Agriculture and Rural Development**
CE INE055A08060 8.55% Aditya Birla Real Estate Limited**
PH INE516Y07444 6.75% Piramal Capital & Housing Finance Limited**
DEI INE657H08035 9.75% Delhi International Airport Limited**
SH INE432R07414 9.25% Shriram Housing Finance Limited**
GO INE484J08055 8.3% Godrej Properties Limited**
PP INE757O07049 11.75% Prestige Projects Private Limited**
ICF INE896L07926 9.95% IndoStar Capital Finance Limited**
SA INE149K07013 11% Sandur Manganese And Iron Ores Ltd**
RS INE154Z07011 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**
SU INE507T07062 6.59% Summit Digitel Infrastructure Limited**
AS INE442H08040 8.75% Ashoka Buildcon Limited**
RS INE0AY207038 10.03% Renserv Global Private Limited**
GO INE233A08113 8.4% Godrej Industries Limited**
RE INE020B08EL2 7.44% REC Limited**
MU INE414G07JG7 9.09% Muthoot Finance Limited**
ERI INE406M08011 8.73% Eris Lifesciences Limited**
IHF INE01AI07033 9.4% Indostar Home Finance Private Limited**
EK INE124N07697 9.25% SK Finance Limited**
ERI INE406M08029 8.73% Eris Lifesciences Limited**
AR INE03W107249 9.65% Arka Fincap Limited**
AA INE883F07306 8.5% Aadhar Housing Finance Limited**
FU INE213W07228 8.4% SMFG India Home Finance Company Limited**
IIN INE530B07419 9.8% IIFL Finance Limited**
VIV INE01HV07429 9.65% Vivriti Capital Private Limited**
VIV INE01HV07379 10.15% Vivriti Capital Private Limited**
PR INE389Z07039 10.48% Profectus Capital Private Limited**
GO INE233A08089 8.29% Godrej Industries Limited**
UP INE540P07327 10.15% U.P. Power Corporation Limited**
IHF INE01AI07025 9.4% Indostar Home Finance Private Limited**
AS INE442H08032 8.75% Ashoka Buildcon Limited**
TE INE1C3207040 9.35% Telangana State Industrial Infrastructure Corporation Limited**
TE INE1C3207016 9.35% Telangana State Industrial Infrastructure Corporation Limited**
TE INE1C3207024 9.35% Telangana State Industrial Infrastructure Corporation Limited
TE INE1C3207065 9.35% Telangana State Industrial Infrastructure Corporation Limited
TE INE1C3207073 9.35% Telangana State Industrial Infrastructure Corporation Limited
TE INE1C3207081 9.35% Telangana State Industrial Infrastructure Corporation Limited
TE INE1C3207057 9.35% Telangana State Industrial Infrastructure Corporation Limited**
TE INE1C3207032 9.35% Telangana State Industrial Infrastructure Corporation Limited**
NC INE118D07195 7.75% Nuvoco Vistas Corporation Limited**
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
VA INE0UQJ15015 Vajra Trust**
VA INE10VT15022 Vajra Trust**
Subtotal
Total
Money Market Instruments
Commercial Paper
TIA INE723X14IQ3 Trust Investment Advisors Private Limited**
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Alternative Investment Fund Units
CD INF0RQ622028 Corporate Debt Market Development Fund Class A2
Subtotal
Total
OTHERS
CCI Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV

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

NIPPON INDIA HYBRID BOND FUND-SEGREGATED PORTFOLIO 2

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
INE528G08352 9.5% Yes Bank Limited **#
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
 Index

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

Banks 70,871 1,326.53 1.59%

Banks 65,396 879.51 1.06%
Petroleum Products 62,676 797.77 0.96%
IT - Software 33,596 671.82 0.81%
IT - Software 12,067 539.87 0.65%
Telecom - Services 26,404 444.05 0.53%
Construction 10,204 396.63 0.48%
Banks 41,931 361.26 0.43%
Diversified FMCG 75,600 355.32 0.43%
Automobiles 10,459 322.28 0.39%
Banks 22,861 262.48 0.32%
Diversified FMCG 9,756 233.18 0.28%
IT - Software 11,564 227.67 0.27%
Banks 12,051 217.60 0.26%
Pharmaceuticals & Biotechnology 11,797 213.93 0.26%
Finance 2,911 209.09 0.25%
Power 51,915 185.41 0.22%
Power 49,794 166.24 0.20%
Automobiles 1,452 163.68 0.20%
Consumer Durables 4,559 159.97 0.19%
Automobiles 19,594 154.85 0.19%
Cement & Cement Products 1,262 152.50 0.18%
Ferrous Metals 88,130 131.27 0.16%
Automobiles 1,423 128.37 0.15%
Consumer Durables 4,926 118.60 0.14%
Finance 6,610 111.03 0.13%
Cement & Cement Products 4,100 110.40 0.13%
Oil 42,612 108.34 0.13%
Non - Ferrous Metals 15,960 105.67 0.13%
Ferrous Metals 10,565 105.63 0.13%
IT - Software 32,348 100.26 0.12%
Consumable Fuels 22,894 93.93 0.11%
Banks 9,113 89.91 0.11%
Food Products 3,900 87.89 0.11%
Pharmaceuticals & Biotechnology 5,907 85.49 0.10%
Pharmaceuticals & Biotechnology 6,635 82.70 0.10%
Pharmaceuticals & Biotechnology 1,392 81.80 0.10%
Healthcare Services 1,115 80.94 0.10%
Automobiles 1,524 73.55 0.09%
Insurance 4,919 70.28 0.08%
Automobiles 1,419 64.93 0.08%
Insurance 10,159 64.26 0.08%
Agricultural Food & other Products 6,796 63.18 0.08%
Petroleum Products 20,858 62.93 0.08%
Food Products 1,290 62.57 0.08%
Fertilizers & Agrochemicals 5,905 32.49 0.04%
Cement & Cement Products 137 2.45 $0.00%
Fertilizers & Agrochemicals 738 1.40 $0.00%
10,561.91 12.71%
NIL NIL NIL
NIL NIL NIL
10,561.91 12.71%

Transport Infrastructure 800,000 964.80 1.16%

Transport Infrastructure 490,000 298.51 0.36%
1,263.31 1.52%
1,263.31 1.52%

Realty 700,000 979.30 1.18%

Realty 136,860 389.20 0.47%
1,368.50 1.65%
1,368.50 1.65%

ICRA AA- 134 1,117.64 1.34% 8.94%

SOVEREIGN 3,000,000 3,047.59 3.66% 6.78%

CRISIL AAA 5,000 4,996.02 6.00% 7.59%

CRISIL AA 3,500 3,513.94 4.22% 8.42%
ICRA AA 400,000 3,021.17 3.63% 10.50%
ICRA AA- 2,600 2,635.14 3.16% 9.62%
CRISIL AA+ 2,500 2,517.21 3.02% 8.94%
ICRA AA+ 2,500 2,510.18 3.01% 8.10%
ICRA A 2,500 2,504.36 3.01% 12.00%
CRISIL AA- 2,500 2,499.13 3.00% 10.38%
ICRA A+ 2,500 2,476.64 2.97% 12.04%
CARE AA 2,500 2,470.10 2.97% 8.70%
CRISIL AAA 250 2,467.17 2.96% 7.74%
CARE AA- 2,200 2,186.94 2.63% 9.47%
CARE A+(CE) 2,100 2,101.62 2.52% 9.68%
CRISIL AA+ 2,000 2,010.59 2.41% 8.14%
CRISIL AAA 2,000 1,996.20 2.40% 7.57%
CRISIL AA+ 1,500 1,527.17 1.83% 8.38%
FITCH AA- 1,500 1,508.22 1.81% 8.41%
CRISIL AA- 1,500 1,488.42 1.79% 10.35%
ICRA AA- 1,500 1,484.63 1.78% 9.70%
FITCH AA- 1,000 1,006.89 1.21% 8.37%
CRISIL AA 100,000 1,004.49 1.21% 9.42%
FITCH AA 1,000 1,002.29 1.20% 8.26%
CARE AAA 100 1,002.28 1.20% 8.15%
CRISIL AA 1,000 995.21 1.20% 10.73%
ICRA A+ 170,000 635.27 0.76% 10.83%
ICRA A+ 600 597.96 0.72% 10.67%
CRISIL A- 500 502.81 0.60% 10.30%
CRISIL AA+ 500 501.15 0.60% 8.14%
CRISIL A+(CE) 50 500.66 0.60% 8.62%
CRISIL AA- 500 496.54 0.60% 10.35%
CARE AA- 400 397.60 0.48% 9.46%
FITCH AA(CE) 310 310.53 0.37% 9.64%
FITCH AA(CE) 310 310.02 0.37% 9.68%
FITCH AA(CE) 310 310.02 0.37% 9.68%
FITCH AA(CE) 310 310.00 0.37% 9.68%
FITCH AA(CE) 310 310.00 0.37% 9.68%
FITCH AA(CE) 310 309.99 0.37% 9.68%
FITCH AA(CE) 310 309.98 0.37% 9.68%
FITCH AA(CE) 310 309.46 0.37% 9.72%
CRISIL AA 5 49.87 0.06% 7.95%
61,253.10 73.52%
NIL NIL NIL
NIL NIL NIL
 ICRA AA+(SO) 15 1,076.92 1.29% 10.12%
ICRA AAA(SO) 10 969.25 1.16% 10.12%
2,046.17 2.45%
63,299.27 75.97%

CARE A1+ 500 2,422.64 2.91% 9.25%

2,854.97 3.43%
5,277.61 6.34%

2,049 214.86 0.26%

214.86 0.26%
214.86 0.26%

4.26 0.01%
4.26 0.01%
1,290.00 1.54%
83,279.72 100.00%

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

D BOND FUND-SEGREGATED PORTFOLIO 2

Market/Fair Value
Industry / Rating Quantity % to NAV YIELD
( 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
 NIL NIL
0.00 0.00%
0.00 100.00%
0.00 100.00%

BENCHMARK NAME - CRISIL HYBRID 85+15 - CONSERVATIVE INDEX

BENCHMARK RISK-O-METER
RL Nippon India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration o
MF is between 3 - 6 months. Moderate interest rate risk and moderate Credit Risk.)
01
3
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
PH INE516Y07485 Piramal Capital & Housing Finance Limited**
SH INE432R07299 Shriram Housing Finance Limited**
Government Securities
GO IN0020089036 6.35% Government of India
GO IN0020089069 6.9% Government of India
Non Convertible Debentures
PH INE572E07134 8.43% PNB Housing Finance Limited**
NB INE261F08DO9 7.4% National Bank For Agriculture and Rural Development**
SID INE556F08KB4 7.11% Small Industries Dev Bank of India**
CR INE539K07270 9.03% HDFC Credila Financial Services Pvt Limited**
IND INE790Z07053 7.85% IndInfravit Trust**
RE INE020B08DF6 5.85% REC Limited**
SH INE721A07SB0 9.2% Shriram Finance Limited
SU INE507T07112 8.19% Summit Digitel Infrastructure Limited**
MN INE522D07CH7 9.1% Manappuram Finance Limited**
OP INE163N08131 8% ONGC Petro Additions Limited**
SID INE556F08KH1 7.43% Small Industries Dev Bank of India**
SID INE556F08KI9 7.44% Small Industries Dev Bank of India**
ICF INE896L07926 9.95% IndoStar Capital Finance Limited**
GO INE233A08097 7.17% Godrej Industries Limited**
NI INE091A07190 8.3% Nirma Limited**
PU INE160A08068 8.23% Punjab National Bank**
PO INE134E08LU1 7.59% Power Finance Corporation Limited**
LT INE128M08060 6.37% L&T Metro Rail (Hyderabad) Limited**
RE INE020B08DH2 5.81% REC Limited**
MU INE414G07JH5 8.97% Muthoot Finance Limited**
BCI INE087M08126 9.25% Bahadur Chand Investments Pvt Limited**
BCI INE087M08134 9.25% Bahadur Chand Investments Pvt Limited**
OP INE163N08115 8.83% ONGC Petro Additions Limited**
ICF INE896L07918 9.95% IndoStar Capital Finance Limited**
RE INE020B08ET5 7.79% REC Limited**
PH INE572E07118 8.53% PNB Housing Finance Limited**
SID INE556F08KJ7 7.55% Small Industries Dev Bank of India**
NB INE261F08DX0 7.58% National Bank For Agriculture and Rural Development**
SID INE556F08KC2 7.23% Small Industries Dev Bank of India**
MU INE414G07HU2 8.65% Muthoot Finance Limited**
EXI INE514E08FU6 5.62% Export Import Bank of India**
NH INE557F08FG1 7.05% National Housing Bank**
HD INE756I07DX5 6.35% HDB Financial Services Limited**
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
IUN INE1CBK15011 India Universal Trust AL1**
IUN INE16J715019 India Universal Trust AL1**
VA INE10VT15014 Vajra Trust**
IND INE0RAC15010 Indigo 023**
SA INE0REK15015 Sansar Trust**
FB INE0BTV15204 First Business Receivables Trust**
SA INE0OGZ15015 Sansar Trust**
Subtotal
Total
Derivatives
Interest Rate Swaps
IRS Interest Rate Swaps Pay Fix Receive Floating (25/09/2025) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (14/04/2025) (FV 15000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (12/03/2025) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (12/03/2025) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (11/03/2025) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (11/03/2025) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (12/03/2025) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (26/02/2025) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (08/05/2025) (FV 15000 Lacs)
Total
Money Market Instruments
Certificate of Deposit
UTI INE238AD6991 Axis Bank Limited**
INB INE562A16MR8 Indian Bank
UN INE692A16HF8 Union Bank of India**
AF INE949L16CY1 AU Small Finance Bank Limited**
NB INE261F16835 National Bank For Agriculture and Rural Development
BK INE028A16EZ0 Bank of Baroda**
UTI INE238AD6819 Axis Bank Limited**
CA INE476A16XV0 Canara Bank
UN INE692A16HP7 Union Bank of India**
AF INE949L16CZ8 AU Small Finance Bank Limited**
UTI INE238AD6868 Axis Bank Limited**
IIB INE095A16W94 IndusInd Bank Limited**
CA INE476A16ZA9 Canara Bank**
UTI INE238AD6918 Axis Bank Limited**
PU INE160A16OM8 Punjab National Bank**
SID INE556F16AR4 Small Industries Dev Bank of India
AF INE949L16CC7 AU Small Finance Bank Limited**
PU INE160A16OP1 Punjab National Bank
CA INE476A16YB0 Canara Bank**
IIB INE095A16X10 IndusInd Bank Limited**
FE INE171A16MM9 The Federal Bank Limited**
AF INE949L16CN4 AU Small Finance Bank Limited**
KM INE237A163W7 Kotak Mahindra Bank Limited**
KM INE237A165W2 Kotak Mahindra Bank Limited**
HD INE040A16ER2 HDFC Bank Limited
CA INE476A16YC8 Canara Bank**
Commercial Paper
MU INE742F14RA5 Adani Ports and Special Economic Zone Limited**
HIG INE0KXY14022 Highways Infrastructure Trust**
HZI INE267A14705 Hindustan Zinc Limited**
AG INE732I14792 Angel One Limited**
MU INE549K14BO9 Muthoot Fincorp Ltd**
AG INE732I14982 Angel One Limited**
BH INE403D14544 Bharti Telecom Limited**
EFI INE918K14BQ1 Nuvama Wealth Finance Limited**
AR INE03W114625 Arka Fincap Limited**
AG INE732I14800 Angel One Limited**
Treasury Bill
TBI IN002024Y209 182 Days Tbill
TBI IN002024Y357 182 Days Tbill
TBI IN002024Y217 182 Days Tbill
TBI IN002023Z513 364 Days Tbill
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Alternative Investment Fund Units
CD INF0RQ622028 Corporate Debt Market Development Fund Class A2
Subtotal
Total
OTHERS
CCI Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
market instruments such that the Macaulay duration of the portfolio

Index

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

ICRA AA 10,000 9,998.84 1.32% 8.38%

FITCH AA+ 250 2,506.81 0.33% 8.94%

SOVEREIGN 7,000,000 6,999.59 0.92% 6.54%

SOVEREIGN 5,060,000 5,058.74 0.67% 7.03%

ICRA AA+ 22,500 22,514.06 2.96% 7.68%

CRISIL AAA 2,000 19,950.46 2.62% 7.61%
ICRA AAA 2,000 19,889.68 2.62% 7.61%
CRISIL AA+ 19,500 19,559.34 2.57% 8.77%
ICRA AAA 19,500 18,868.36 2.48% 7.99%
CRISIL AAA 1,850 18,182.71 2.39% 7.68%
CRISIL AA+ 8,500 8,538.05 1.12% 8.78%
CRISIL AAA 7,500 7,590.44 1.00% 7.72%
CRISIL AA 7,500 7,509.14 0.99% 8.96%
ICRA AAA(CE) 750 7,499.40 0.99% 8.02%
CRISIL AAA 7,500 7,480.73 0.98% 7.56%
CRISIL AAA 6,500 6,484.31 0.85% 7.56%
CRISIL AA- 6,475 6,472.75 0.85% 10.38%
CRISIL AA+ 525 5,224.21 0.69% 8.07%
CRISIL AA 5,000 5,001.90 0.66% 7.84%
CRISIL AAA 500 5,000.41 0.66% 7.64%
CRISIL AAA 500 4,992.83 0.66% 7.70%
CRISIL AAA(CE) 500 4,970.72 0.65% 7.69%
CRISIL AAA 500 4,909.56 0.65% 7.68%
CRISIL AA+ 4,000 4,029.94 0.53% 8.57%
ICRA AA 3,750 3,738.54 0.49% 9.77%
ICRA AA 3,750 3,729.96 0.49% 9.68%
ICRA AAA(CE) 250 2,505.82 0.33% 7.79%
CRISIL AA- 2,500 2,504.34 0.33% 9.64%
ICRA AAA 2,500 2,501.42 0.33% 7.70%
CRISIL AA+ 2,500 2,501.15 0.33% 7.53%
CRISIL AAA 2,500 2,498.38 0.33% 7.56%
CRISIL AAA 2,500 2,498.01 0.33% 7.59%
ICRA AAA 250 2,489.47 0.33% 7.61%
ICRA AA+ 1,000 1,002.39 0.13% 8.39%
CRISIL AAA 55 544.21 0.07% 7.56%
CRISIL AAA 50 499.98 0.07% 7.17%
CRISIL AAA 10 97.51 0.01% 7.91%
256,344.16 33.73%
NIL NIL NIL
NIL NIL NIL

CRISIL AAA(SO) 100 10,004.86 1.32% 8.28%

FITCH AAA(SO) 75 6,771.75 0.89% 8.24%
ICRA AAA(SO) 60 5,191.36 0.68% 10.08%
ICRA AAA(SO) 100 3,713.36 0.49% 10.22%
ICRA AAA(SO) 1,825 3,493.76 0.46% 9.07%
CRISIL AAA(SO) 22 2,192.74 0.29% 7.55%
ICRA AAA(SO) 648 195.98 0.03% 9.02%
31,563.81 4.16%
287,907.97 37.89%

10.07 $0.00%
6.69 $0.00%
5.68 $0.00%
5.46 $0.00%
5.45 $0.00%
5.34 $0.00%
5.01 $0.00%
3.46 $0.00%
0.33 $0.00%
47.49 0.00%

CRISIL A1+ 6,000 28,060.92 3.69% 7.62%

CRISIL A1+ 5,500 27,034.76 3.56% 7.22%
ICRA A1+ 3,800 18,630.47 2.45% 7.24%
CARE A1+ 3,000 14,013.08 1.84% 8.14%
CRISIL A1+ 2,500 12,303.41 1.62% 7.20%
FITCH A1+ 2,000 9,860.62 1.30% 7.27%
CRISIL A1+ 2,000 9,856.69 1.30% 7.27%
CRISIL A1+ 2,000 9,834.65 1.29% 7.22%
FITCH A1+ 2,000 9,820.79 1.29% 7.24%
CARE A1+ 2,000 9,673.38 1.27% 7.90%
CRISIL A1+ 2,000 9,578.89 1.26% 7.60%
CRISIL A1+ 2,000 9,518.28 1.25% 7.67%
CRISIL A1+ 2,000 9,487.13 1.25% 7.56%
CRISIL A1+ 2,000 9,473.00 1.25% 7.61%
CRISIL A1+ 1,500 7,395.56 0.97% 7.26%
CARE A1+ 1,000 4,928.54 0.65% 7.25%
CRISIL A1+ 1,000 4,925.39 0.65% 7.57%
FITCH A1+ 1,000 4,917.29 0.65% 7.22%
CRISIL A1+ 1,000 4,908.61 0.65% 7.23%
CRISIL A1+ 1,000 4,754.39 0.63% 7.67%
CRISIL A1+ 1,000 4,659.58 0.61% 7.69%
CARE A1+ 500 2,474.87 0.33% 7.56%
CRISIL A1+ 500 2,463.81 0.32% 7.24%
CRISIL A1+ 500 2,461.82 0.32% 7.17%
FITCH A1+ 500 2,461.16 0.32% 7.20%
CRISIL A1+ 500 2,450.97 0.32% 7.23%

CRISIL A1+ 5,000 24,948.60 3.28% 7.52%

CRISIL A1+ 2,700 13,491.81 1.77% 7.40%
CRISIL A1+ 2,000 9,913.06 1.30% 7.44%
CRISIL A1+ 2,000 9,786.05 1.29% 9.50%
CRISIL A1+ 2,000 9,602.22 1.26% 9.57%
CARE A1+ 1,500 7,143.97 0.94% 9.78%
CRISIL A1+ 1,500 7,017.68 0.92% 8.23%
CRISIL A1+ 1,000 4,908.22 0.65% 8.64%
CRISIL A1+ 1,000 4,894.54 0.64% 9.04%
CRISIL A1+ 1,000 4,890.54 0.64% 9.50%

29,000,000 28,693.50 3.77% 6.50%

24,500,000 23,737.02 3.12% 6.59%
10,000,000 9,884.22 1.30% 6.48%
10,000,000 9,872.10 1.30% 6.48%

39,534.52 5.20%
444,266.11 58.42%
15,032 1,575.86 0.21%
1,575.86 0.21%
1,575.86 0.21%

32.33 $0.00%
32.33 0.00%
26,493.89 3.48%
760,323.65 100.00%

BENCHMARK NAME - CRISIL ULTRA SHORT DURATION DEBT A-I INDEX

BENCHMARK RISK-O-METER
RL Nippon India Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration. Relatively High interest rate risk and Relatively Low Credit Risk.)
MF
02
1
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2220200017 7.83% State Government Securities
GO IN3120210296 7.04% State Government Securities
GO IN2220220148 7.78% State Government Securities
GO IN3120210346 7.02% State Government Securities
GO IN0020230036 7.17% Government of India
GO IN2220220130 7.7% State Government Securities
GO IN2220220122 7.76% State Government Securities
GO IN2220220080 7.86% State Government Securities
GO IN1520200123 6.65% State Government Securities
GO IN2220200025 7.6% State Government Securities
GO IN1920190213 7.09% State Government Securities
GO IN2220230022 7.49% State Government Securities
GO IN1520190183 7.17% State Government Securities
GO IN3120210254 6.66% State Government Securities
GO IN0020230135 7.32% Government of India
GO IN1920190197 6.97% State Government Securities
GO IN3120200016 7.75% State Government Securities
GO IN1520200156 6.7% State Government Securities
GO IN3120200115 6.6% State Government Securities
GO IN1920200053 6.58% State Government Securities
GO IN3120200222 6.33% State Government Securities
GO IN2220220023 7.18% State Government Securities
GO IN3120210502 7.17% State Government Securities
GO IN2220220213 7.69% State Government Securities
GO IN1520220238 7.68% State Government Securities
GO IN3120200362 6.95% State Government Securities
GO IN0020210095 6.1% Government of India
GO IN1920200491 6.52% State Government Securities
GO IN1520200354 6.9% State Government Securities
GO IN1520190217 7.04% State Government Securities
GO IN1920190106 7.17% State Government Securities
GO IN2220200322 6.52% State Government Securities
GO IN1920200137 6.48% State Government Securities
GO IN2220220171 7.72% State Government Securities
GO IN2220190101 7.27% State Government Securities
GO IN2220200280 6.56% State Government Securities
GO IN2120190144 7.04% State Government Securities
GO IN1920200533 6.51% State Government Securities
GO IN1920200020 7.93% State Government Securities
GO IN2220190077 7.17% State Government Securities
GO IN1520230138 7.55% State Government Securities
GO IN2220200033 6.54% State Government Securities
GO IN1920180156 8.22% State Government Securities
GO IN1520200172 6.84% State Government Securities
GO IN3120200255 6.5% State Government Securities
GO IN1520230278 7.43% State Government Securities
GO IN2220190036 7.39% State Government Securities
GO IN2020200092 6.63% State Government Securities
GO IN3120200347 6.57% State Government Securities
GO IN3120200214 6.41% State Government Securities
GO IN3120200065 6.73% State Government Securities
GO IN2120200109 6.57% State Government Securities
GO IN3120210361 7.03% State Government Securities
GO IN3120200289 6.66% State Government Securities
GO IN1520200198 6.46% State Government Securities
GO IN2220210073 6.78% State Government Securities
GO IN2220190010 8.15% State Government Securities
GO IN1920190155 7.17% State Government Securities
GO IN3120200297 6.69% State Government Securities
GO IN1520200222 6.49% State Government Securities
GO IN4520230488 7.44% State Government Securities
GO IN3120180192 8.18% State Government Securities
GO IN2120200083 6.73% State Government Securities
GO IN2220220049 7.63% State Government Securities
GO IN1520190175 7.18% State Government Securities
GO IN3120210395 7.12% State Government Securities
GO IN3120210437 7.09% State Government Securities
GO IN2220200223 6.87% State Government Securities
GO IN1520200164 6.83% State Government Securities
GO IN1920200319 6.61% State Government Securities
GO IN1920200459 6.53% State Government Securities
GO IN1920200335 6.51% State Government Securities
GO IN1520200131 6.45% State Government Securities
GO IN3120180200 8.08% State Government Securities
GO IN1520220014 7.77% State Government Securities
GO IN1920200012 7.8% State Government Securities
GO IN2220220197 7.7% State Government Securities
GO IN3120190225 7.19% State Government Securities
GO IN1920190163 7.2% State Government Securities
GO IN1520200271 7.07% State Government Securities
GO IN2020190228 6.84% State Government Securities
GO IN1520210015 6.72% State Government Securities
GO IN3120200149 6.55% State Government Securities
GO IN1920200210 6.56% State Government Securities
GO IN1520200040 6.47% State Government Securities
GO IN1520200214 6.5% State Government Securities
GO IN3120210262 6.83% State Government Securities
GO IN3120180036 8.15% State Government Securities
GO IN1920210151 6.83% State Government Securities
GO IN1520200073 6.54% State Government Securities
GO IN0020220011 7.1% Government of India
GO IN2220180052 8.08% State Government Securities
GO IN3120190217 7.17% State Government Securities
GO IN1520200032 6.6% State Government Securities
GO IN3120170128 8.28% State Government Securities
GO IN3120180010 8.05% State Government Securities
GO IN1520200297 7.11% State Government Securities
GO IN2220200264 6.63% State Government Securities
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Alternative Investment Fund Units
CD INF0RQ622028 Corporate Debt Market Development Fund Class A2
Subtotal
Total
 OTHERS
CCI Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
h interest rate risk and Relatively Low Credit Risk.)

Index

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

SOVEREIGN 29,400,000 30,430.41 6.93% 7.15%

SOVEREIGN 23,078,300 23,095.98 5.26% 7.14%
SOVEREIGN 19,100,200 19,781.71 4.50% 7.15%
SOVEREIGN 17,500,000 17,497.53 3.98% 7.14%
SOVEREIGN 14,000,000 14,284.21 3.25% 6.82%
SOVEREIGN 13,500,000 13,929.03 3.17% 7.15%
SOVEREIGN 12,500,000 12,929.95 2.94% 7.15%
SOVEREIGN 11,000,000 11,411.75 2.60% 7.15%
SOVEREIGN 11,200,000 11,014.38 2.51% 7.13%
SOVEREIGN 10,500,000 10,763.40 2.45% 7.15%
SOVEREIGN 10,321,200 10,351.47 2.36% 7.14%
SOVEREIGN 10,030,000 10,239.65 2.33% 7.13%
SOVEREIGN 10,000,000 10,066.53 2.29% 7.13%
SOVEREIGN 10,000,000 9,902.11 2.25% 7.01%
SOVEREIGN 9,000,000 9,259.20 2.11% 6.83%
SOVEREIGN 9,000,000 8,981.80 2.04% 7.14%
SOVEREIGN 8,500,000 8,764.17 2.00% 7.16%
SOVEREIGN 7,910,800 7,796.76 1.77% 7.13%
SOVEREIGN 7,939,300 7,791.30 1.77% 7.14%
SOVEREIGN 7,500,000 7,346.24 1.67% 7.16%
SOVEREIGN 7,289,000 7,060.39 1.61% 7.14%
SOVEREIGN 7,000,000 7,051.21 1.61% 7.13%
SOVEREIGN 6,823,600 6,867.16 1.56% 7.14%
SOVEREIGN 6,500,000 6,701.17 1.53% 7.19%
SOVEREIGN 6,500,000 6,680.80 1.52% 7.15%
SOVEREIGN 6,500,000 6,470.03 1.47% 7.16%
SOVEREIGN 6,142,200 5,930.29 1.35% 6.87%
SOVEREIGN 5,894,400 5,753.83 1.31% 7.14%
SOVEREIGN 5,500,000 5,474.05 1.25% 7.13%
SOVEREIGN 4,652,200 4,657.55 1.06% 7.13%
SOVEREIGN 4,500,000 4,550.88 1.04% 7.01%
SOVEREIGN 4,569,600 4,463.26 1.02% 7.13%
SOVEREIGN 4,500,000 4,388.90 1.00% 7.14%
SOVEREIGN 4,146,700 4,280.58 0.97% 7.19%
SOVEREIGN 4,000,000 4,043.59 0.92% 7.13%
SOVEREIGN 4,114,100 4,027.12 0.92% 7.13%
SOVEREIGN 4,000,000 4,000.64 0.91% 7.16%
SOVEREIGN 4,000,000 3,902.01 0.89% 7.14%
SOVEREIGN 3,500,000 3,652.15 0.83% 7.19%
SOVEREIGN 3,500,000 3,538.49 0.81% 7.01%
SOVEREIGN 3,179,500 3,264.95 0.74% 7.18%
SOVEREIGN 3,311,800 3,242.97 0.74% 7.13%
SOVEREIGN 3,000,000 3,168.49 0.72% 7.20%
SOVEREIGN 3,000,000 2,976.29 0.68% 7.13%
SOVEREIGN 3,000,000 2,928.30 0.67% 7.14%
SOVEREIGN 2,500,000 2,547.44 0.58% 7.17%
SOVEREIGN 2,500,000 2,542.99 0.58% 7.13%
SOVEREIGN 2,500,000 2,454.25 0.56% 7.16%
SOVEREIGN 2,500,000 2,442.46 0.56% 7.16%
SOVEREIGN 2,500,000 2,430.95 0.55% 7.14%
SOVEREIGN 2,445,200 2,414.07 0.55% 7.14%
SOVEREIGN 2,200,000 2,154.78 0.49% 7.15%
SOVEREIGN 2,000,000 2,000.57 0.46% 7.14%
SOVEREIGN 2,000,000 1,966.86 0.45% 7.14%
SOVEREIGN 2,000,000 1,947.98 0.44% 7.13%
SOVEREIGN 1,740,000 1,716.31 0.39% 7.17%
SOVEREIGN 1,500,000 1,573.13 0.36% 7.16%
SOVEREIGN 1,500,000 1,509.45 0.34% 7.14%
SOVEREIGN 1,500,000 1,476.98 0.34% 7.14%
SOVEREIGN 1,500,000 1,474.78 0.34% 7.01%
SOVEREIGN 1,414,900 1,439.75 0.33% 7.15%
SOVEREIGN 1,300,000 1,357.65 0.31% 7.01%
SOVEREIGN 1,150,000 1,134.71 0.26% 7.15%
SOVEREIGN 1,000,000 1,026.74 0.23% 7.15%
SOVEREIGN 1,000,000 1,007.07 0.23% 7.13%
SOVEREIGN 1,000,000 1,004.16 0.23% 7.14%
SOVEREIGN 1,000,000 1,002.88 0.23% 7.14%
SOVEREIGN 1,000,000 993.54 0.23% 7.13%
SOVEREIGN 1,000,000 991.65 0.23% 7.13%
SOVEREIGN 1,000,000 980.83 0.22% 7.14%
SOVEREIGN 1,000,000 976.72 0.22% 7.14%
SOVEREIGN 846,700 826.42 0.19% 7.14%
SOVEREIGN 818,800 797.60 0.18% 7.13%
SOVEREIGN 695,000 723.76 0.16% 7.00%
SOVEREIGN 500,000 518.21 0.12% 7.18%
SOVEREIGN 500,000 516.66 0.12% 7.16%
SOVEREIGN 500,000 515.68 0.12% 7.19%
SOVEREIGN 500,000 504.05 0.11% 7.14%
SOVEREIGN 500,000 503.72 0.11% 7.17%
SOVEREIGN 500,000 500.82 0.11% 7.16%
SOVEREIGN 500,000 495.61 0.11% 7.16%
SOVEREIGN 500,000 493.60 0.11% 7.13%
SOVEREIGN 500,000 489.53 0.11% 7.14%
SOVEREIGN 500,000 489.37 0.11% 7.14%
SOVEREIGN 500,000 488.03 0.11% 7.13%
SOVEREIGN 406,000 396.15 0.09% 7.13%
SOVEREIGN 395,000 390.46 0.09% 7.16%
SOVEREIGN 250,000 259.34 0.06% 7.01%
SOVEREIGN 257,500 254.53 0.06% 7.17%
SOVEREIGN 217,100 212.52 0.05% 7.13%
SOVEREIGN 161,700 164.27 0.04% 6.78%
SOVEREIGN 115,400 120.20 0.03% 7.00%
SOVEREIGN 100,000 101.11 0.02% 7.02%
SOVEREIGN 100,000 98.88 0.02% 7.01%
SOVEREIGN 50,000 51.95 0.01% 7.01%
SOVEREIGN 48,000 49.64 0.01% 7.00%
SOVEREIGN 300 0.30 $0.00% 7.17%
SOVEREIGN 200 0.20 $0.00% 7.13%
427,243.99 97.27%
NIL NIL NIL
NIL NIL NIL

NIL NIL
427,243.99 97.27%

3,900.58 0.89%
3,900.58 0.89%

11,413 1,196.55 0.27%

1,196.55 0.27%
1,196.55 0.27%
 63.87 0.01%
63.87 0.01%
6,886.52 1.56%
439,291.51 100.00%

BENCHMARK NAME - NIFTY COMPOSITE DEBT INDEX A-III

BENCHMARK RISK-O-METER
RL Nippon India Liquid Fund (An Open Ended Liquid Scheme. Relatively Low interest rate risk and moderate Credit Risk.)
MF
02
8
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020220128 6.89% Government of India
GO IN0020089036 6.35% Government of India
GO IN3420140144 8.08% State Government Securities
GO IN1520140089 8.05% State Government Securities
GO IN1320140057 8.15% State Government Securities
GO IN3620140027 8.09% State Government Securities
GO IN3120140188 8.13% State Government Securities
GO IN3420140136 8.1% State Government Securities
Non Convertible Debentures
LIC INE115A07PD7 6.4% LIC Housing Finance Limited**
RE INE020B08906 8.27% REC Limited**
LIC INE115A07GT2 8.52% LIC Housing Finance Limited**
NB INE261F08DM3 5.96% National Bank For Agriculture and Rural Development**
NH INE557F08FG1 7.05% National Housing Bank**
CH INE121A07QH4 6.3% Cholamandalam Investment and Finance Company Ltd**
LIC INE115A07PQ9 5.99% LIC Housing Finance Limited**
PO INE134E08GY3 8.2% Power Finance Corporation Limited**
CH INE121A07QJ0 7.08% Cholamandalam Investment and Finance Company Ltd**
NB INE261F08DI1 5.23% National Bank For Agriculture and Rural Development**
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
BKI INE084A16CQ6 Bank of India**
IDB INE008A16X32 IDBI Bank Limited**
PU INE160A16QI1 Punjab National Bank**
HD INE040A16FU3 HDFC Bank Limited**
UN INE692A16IB5 Union Bank of India**
UN INE692A16GY1 Union Bank of India**
BK INE028A16EZ0 Bank of Baroda**
BK INE028A16GU6 Bank of Baroda
BK INE028A16GY8 Bank of Baroda**
BKI INE084A16CW4 Bank of India**
IDB INE092T16XK8 IDFC First Bank Limited
INB INE562A16MR8 Indian Bank
INB INE562A16MT4 Indian Bank
PU INE160A16OP1 Punjab National Bank
PS INE608A16RK3 Punjab & Sind Bank**
SID INE556F16AR4 Small Industries Dev Bank of India
PU INE160A16QE0 Punjab National Bank**
CA INE476A16ZC5 Canara Bank
HD INE040A16FS7 HDFC Bank Limited**
HD INE040A16EN1 HDFC Bank Limited**
PU INE160A16QO9 Punjab National Bank**
IDB INE008A16X08 IDBI Bank Limited**
UTI INE238AD6629 Axis Bank Limited**
BK INE028A16EX5 Bank of Baroda**
BK INE028A16GG5 Bank of Baroda
PU INE160A16PK9 Punjab National Bank**
UN INE692A16GQ7 Union Bank of India**
BK INE028A16EU1 Bank of Baroda
IIB INE095A16V46 IndusInd Bank Limited**
NB INE261F16819 National Bank For Agriculture and Rural Development**
CA INE476A16YZ9 Canara Bank
BKI INE084A16CN3 Bank of India**
NB INE261F16835 National Bank For Agriculture and Rural Development
IIB INE095A16W03 IndusInd Bank Limited**
IIB INE095A16W11 IndusInd Bank Limited**
CA INE476A16XK3 Canara Bank**
NB INE261F16785 National Bank For Agriculture and Rural Development**
BK INE028A16FL7 Bank of Baroda
CA INE476A16XJ5 Canara Bank**
NB INE261F16769 National Bank For Agriculture and Rural Development
PU INE160A16OM8 Punjab National Bank**
UTI INE238AD6819 Axis Bank Limited**
CA INE476A16XV0 Canara Bank
SID INE556F16AO1 Small Industries Dev Bank of India**
AF INE949L16CN4 AU Small Finance Bank Limited**
Commercial Paper
SID INE556F14KQ0 Small Industries Dev Bank of India
TIS INE081A14FG1 Tata Steel Limited**
NB INE261F14ML4 National Bank For Agriculture and Rural Development**
RR INE929O14CX4 Reliance Retail Ventures Limited**
NB INE261F14MO8 National Bank For Agriculture and Rural Development**
SID INE556F14KR8 Small Industries Dev Bank of India**
RP INE941D14618 Sikka Ports and Terminals Limited**
TA INE607M14BN3 Tata Power Renewable Energy Limited**
SBI INE212K14AF4 SBICAP Securities Limited**
BG INE09OL14GC4 Birla Group Holdings Private Limited**
TIS INE081A14FE6 Tata Steel Limited**
LT INE128M14993 L&T Metro Rail (Hyderabad) Limited**
MA INE511C14XS1 Poonawalla Fincorp Limited**
ICB INE763G14WE1 ICICI Securities Limited**
MA INE511C14XT9 Poonawalla Fincorp Limited**
HZI INE267A14770 Hindustan Zinc Limited**
LA INE018A14LG1 Larsen & Toubro Limited
KO INE028E14PF5 Kotak Securities Limited**
ICB INE763G14VP9 ICICI Securities Limited**
EXI INE514E14SG6 Export Import Bank of India
PH INE516Y14GT7 Piramal Capital & Housing Finance Limited**
RR INE929O14CS4 Reliance Retail Ventures Limited**
HD INE700G14MD6 HDFC Securities Limited**
AX INE110O14EG2 Axis Securities Limited**
KO INE028E14PO7 Kotak Securities Limited**
HD INE700G14ML9 HDFC Securities Limited**
VS INE151A14099 Tata Communications Limited**
PA INE116F14174 Panatone Finvest Limited**
BG INE860H144B8 Aditya Birla Finance Limited**
ICB INE763G14VT1 ICICI Securities Limited**
BA INE01C314AN8 Bajaj Financial Securities Limited**
PH INE572E14JN9 PNB Housing Finance Limited**
PH INE516Y14GZ4 Piramal Capital & Housing Finance Limited**
GO INE02KN14366 Godrej Finance Limited**
HH INE957N14IW6 Hero Fincorp Limited**
AX INE110O14EH0 Axis Securities Limited**
JB INE824H14QO0 Julius Baer Capital India Pvt Ltd**
HH INE957N14IB0 Hero Fincorp Limited**
AX INE110O14CU7 Axis Securities Limited
GIC INE289B14JD7 GIC Housing Finance Limited**
BA INE01C314AM0 Bajaj Financial Securities Limited**
KS INE0DZE14123 Kisetsu Saison Fin Ind Pvt Ltd**
SH INE721A14DR4 Shriram Finance Limited**
ICB INE763G14VV7 ICICI Securities Limited**
NE INE870H14TT6 Network18 Media & Investments Limited**
IGH INE02FN14218 IGH Holdings Private Limited**
TC INE976I14OY0 Tata Capital Limited**
SBI INE212K14999 SBICAP Securities Limited**
IIF INE248U14QM9 360 One Prime Limited**
JB INE824H14PX3 Julius Baer Capital India Pvt Ltd**
NU INE973U14219 Nu Vista Limited**
SE INE460M14685 Seil Energy India Limited**
AD INE865C14ML9 Aditya Birla Money Limited**
NC INE118D14878 Nuvoco Vistas Corporation Limited**
AS INE0AD514073 Aseem Infrastructure Finance Limited**
JB INE824H14QQ5 Julius Baer Capital India Pvt Ltd**
AD INE865C14MT2 Aditya Birla Money Limited**
ICB INE763G14US5 ICICI Securities Limited**
GO INE233A14T94 Godrej Industries Limited**
GO INE233A14T86 Godrej Industries Limited**
GO INE233A14U18 Godrej Industries Limited**
GO INE233A14U00 Godrej Industries Limited**
NE INE870H14TU4 Network18 Media & Investments Limited**
IIF INE466L14EB5 360 One WAM Limited**
GO INE484J14VU6 Godrej Properties Limited**
AD INE865C14MN5 Aditya Birla Money Limited**
BH INE403D14528 Bharti Telecom Limited
ICB INE763G14TM0 ICICI Securities Limited**
AD INE865C14MS4 Aditya Birla Money Limited**
GO INE484J14VT8 Godrej Properties Limited**
CN INE0P4D14101 CNH Industrial Capital India Private Limited**
MKI INE634S14021 Mankind Pharma Limited**
IGH INE02FN14242 IGH Holdings Private Limited**
BG INE09OL14EL0 Birla Group Holdings Private Limited**
KS INE0DZE14131 Kisetsu Saison Fin Ind Pvt Ltd**
ICB INE763G14SD1 ICICI Securities Limited**
PIL INE417C14645 Pilani Investment and Industries Corporation Limited**
RIC INE704I14IF7 Barclays Investments & Loans (India) Private Limited**
EXI INE514E14RM6 Export Import Bank of India
AD INE865C14MR6 Aditya Birla Money Limited**
 Treasury Bill
TBI IN002024X367 91 Days Tbill
TBI IN002024X300 91 Days Tbill
TBI IN002024Y233 182 Days Tbill
TBI IN002024X359 91 Days Tbill
TBI IN002023Z455 364 Days Tbill
TBI IN002024X276 91 Days Tbill
TBI IN002023Z521 364 Days Tbill
TBI IN002024X268 91 Days Tbill
TBI IN002024X284 91 Days Tbill
TBI IN002024Y241 182 Days Tbill
TBI IN002023Z448 364 Days Tbill
TBI IN002024Y167 182 Days Tbill
TBI IN002024Y225 182 Days Tbill
TBI IN002024Y159 182 Days Tbill
TBI IN002024X342 91 Days Tbill
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Alternative Investment Fund Units
CD INF0RQ622028 Corporate Debt Market Development Fund Class A2
Subtotal
Total
OTHERS
CCI Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 24013.92 Lacs.

SCHEME RISK-O-METER
 Index

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

SOVEREIGN 66,500,000 66,498.47 1.88% 6.60%

SOVEREIGN 24,808,000 24,806.56 0.70% 6.54%
SOVEREIGN 7,500,000 7,517.65 0.21% 6.57%
SOVEREIGN 7,500,000 7,509.98 0.21% 6.63%
SOVEREIGN 6,500,000 6,505.61 0.18% 6.66%
SOVEREIGN 5,000,000 5,006.80 0.14% 6.64%
SOVEREIGN 1,500,000 1,501.29 0.04% 6.65%
SOVEREIGN 500,000 500.69 0.01% 6.64%

CRISIL AAA 4,000 39,935.36 1.13% 7.50%

CRISIL AAA 950 9,506.61 0.27% 7.42%
CRISIL AAA 900 9,011.67 0.26% 7.40%
ICRA AAA 850 8,478.37 0.24% 7.39%
CRISIL AAA 750 7,499.75 0.21% 7.17%
ICRA AA+ 500 4,996.24 0.14% 8.31%
CRISIL AAA 500 4,979.80 0.14% 7.40%
CRISIL AAA 250 2,502.59 0.07% 7.28%
ICRA AA+ 250 2,492.80 0.07% 7.91%
CRISIL AAA 250 2,492.03 0.07% 7.45%
211,742.27 5.97%
NIL NIL NIL
NIL NIL NIL

NIL NIL
211,742.27 5.97%

CRISIL A1+ 30,000 147,934.65 4.19% 7.28%

CRISIL A1+ 20,000 99,003.20 2.80% 7.35%
CRISIL A1+ 17,000 84,047.15 2.38% 7.26%
CRISIL A1+ 15,000 73,939.65 2.09% 7.27%
FITCH A1+ 15,000 73,848.45 2.09% 7.20%
ICRA A1+ 10,500 51,769.88 1.47% 7.25%
FITCH A1+ 10,500 51,768.26 1.47% 7.27%
FITCH A1+ 10,000 49,544.80 1.40% 7.29%
ICRA A1+ 10,000 49,214.60 1.39% 7.19%
CRISIL A1+ 10,000 49,162.50 1.39% 7.23%
CRISIL A1+ 9,500 47,170.26 1.34% 7.29%
CRISIL A1+ 8,000 39,323.28 1.11% 7.22%
CRISIL A1+ 7,500 36,887.10 1.04% 7.22%
FITCH A1+ 7,500 36,879.64 1.04% 7.22%
ICRA A1+ 7,000 34,644.47 0.98% 7.34%
CARE A1+ 6,500 32,035.51 0.91% 7.25%
CRISIL A1+ 6,000 29,850.57 0.85% 7.31%
CRISIL A1+ 6,000 29,528.19 0.84% 7.20%
CARE A1+ 5,000 24,753.83 0.70% 7.26%
ICRA A1+ 5,000 24,675.63 0.70% 7.27%
CRISIL A1+ 5,000 24,576.95 0.70% 7.22%
CRISIL A1+ 4,000 19,936.50 0.56% 7.27%
CRISIL A1+ 4,000 19,901.52 0.56% 7.23%
FITCH A1+ 4,000 19,740.62 0.56% 7.27%
FITCH A1+ 4,000 19,701.14 0.56% 7.19%
CRISIL A1+ 3,000 14,805.63 0.42% 7.26%
FITCH A1+ 2,000 9,935.97 0.28% 7.35%
FITCH A1+ 2,000 9,895.25 0.28% 7.29%
CRISIL A1+ 2,000 9,873.45 0.28% 7.31%
CRISIL A1+ 2,000 9,859.00 0.28% 7.25%
CRISIL A1+ 2,000 9,855.14 0.28% 7.25%
CRISIL A1+ 2,000 9,849.77 0.28% 7.23%
CRISIL A1+ 2,000 9,842.73 0.28% 7.20%
CRISIL A1+ 2,000 9,841.87 0.28% 7.24%
CRISIL A1+ 2,000 9,830.36 0.28% 7.24%
CRISIL A1+ 1,500 7,445.09 0.21% 7.28%
CRISIL A1+ 1,500 7,421.87 0.21% 7.25%
FITCH A1+ 1,500 7,377.75 0.21% 7.20%
CRISIL A1+ 1,000 4,968.32 0.14% 7.27%
CRISIL A1+ 1,000 4,968.21 0.14% 7.30%
CRISIL A1+ 1,000 4,930.37 0.14% 7.26%
CRISIL A1+ 1,000 4,928.35 0.14% 7.27%
CRISIL A1+ 1,000 4,917.33 0.14% 7.22%
CARE A1+ 500 2,487.71 0.07% 7.22%
CARE A1+ 500 2,474.87 0.07% 7.56%

CRISIL A1+ 15,000 73,830.08 2.09% 7.23%

ICRA A1+ 10,000 49,448.10 1.40% 7.28%
ICRA A1+ 10,000 49,339.30 1.40% 7.30%
CRISIL A1+ 10,000 49,182.90 1.39% 7.22%
ICRA A1+ 10,000 49,163.05 1.39% 7.23%
CARE A1+ 10,000 49,162.50 1.39% 7.23%
CRISIL A1+ 9,000 44,539.79 1.26% 7.25%
CRISIL A1+ 8,000 39,748.68 1.13% 7.45%
CRISIL A1+ 8,000 39,308.64 1.11% 7.64%
CRISIL A1+ 7,000 34,488.13 0.98% 7.63%
ICRA A1+ 6,000 29,958.81 0.85% 7.17%
CRISIL A1+ 6,000 29,741.79 0.84% 7.54%
CARE A1+ 6,000 29,611.62 0.84% 7.48%
CRISIL A1+ 6,000 29,610.60 0.84% 7.50%
CARE A1+ 6,000 29,569.77 0.84% 7.48%
CRISIL A1+ 6,000 29,517.87 0.84% 7.36%
CRISIL A1+ 5,500 27,176.13 0.77% 7.25%
CRISIL A1+ 5,000 24,979.58 0.71% 7.47%
CRISIL A1+ 5,000 24,942.40 0.71% 7.66%
CRISIL A1+ 5,000 24,860.20 0.70% 7.33%
CRISIL A1+ 5,000 24,789.68 0.70% 8.37%
CRISIL A1+ 5,000 24,719.60 0.70% 7.26%
CRISIL A1+ 5,000 24,705.48 0.70% 7.50%
CRISIL A1+ 5,000 24,705.18 0.70% 7.51%
ICRA A1+ 5,000 24,640.53 0.70% 7.50%
ICRA A1+ 5,000 24,590.73 0.70% 7.50%
CRISIL A1+ 4,700 23,481.93 0.67% 7.02%
CARE A1+ 4,600 22,848.55 0.65% 7.80%
FITCH A1+ 4,500 22,463.08 0.64% 7.50%
CRISIL A1+ 4,000 19,966.46 0.57% 7.66%
CRISIL A1+ 4,000 19,850.42 0.56% 7.64%
CRISIL A1+ 4,000 19,850.30 0.56% 7.44%
CRISIL A1+ 4,000 19,766.14 0.56% 8.31%
CRISIL A1+ 4,000 19,758.54 0.56% 7.56%
ICRA A1+ 4,000 19,754.76 0.56% 7.68%
CRISIL A1+ 4,000 19,744.06 0.56% 7.51%
CRISIL A1+ 4,000 19,732.88 0.56% 7.72%
CRISIL A1+ 4,000 19,668.92 0.56% 7.68%
CRISIL A1+ 4,000 19,660.20 0.56% 7.51%
ICRA A1+ 3,500 17,388.79 0.49% 7.53%
CRISIL A1+ 3,000 14,931.24 0.42% 7.64%
CRISIL A1+ 3,000 14,881.28 0.42% 7.87%
CRISIL A1+ 3,000 14,734.41 0.42% 7.65%
CRISIL A1+ 2,500 12,442.40 0.35% 7.68%
CARE A1+ 2,500 12,376.83 0.35% 7.27%
CRISIL A1+ 2,000 9,983.27 0.28% 7.65%
CRISIL A1+ 2,000 9,950.90 0.28% 7.50%
CRISIL A1+ 2,000 9,924.49 0.28% 7.71%
CRISIL A1+ 2,000 9,922.11 0.28% 8.19%
CRISIL A1+ 2,000 9,917.04 0.28% 7.83%
CRISIL A1+ 2,000 9,884.23 0.28% 7.50%
ICRA A1+ 2,000 9,881.22 0.28% 7.57%
CRISIL A1+ 2,000 9,879.28 0.28% 7.69%
CRISIL A1+ 2,000 9,879.26 0.28% 7.43%
FITCH A1+ 2,000 9,861.34 0.28% 7.66%
CRISIL A1+ 2,000 9,860.27 0.28% 7.72%
CRISIL A1+ 2,000 9,826.10 0.28% 7.69%
CRISIL A1+ 1,800 8,981.15 0.25% 7.66%
CRISIL A1+ 1,500 7,456.40 0.21% 7.36%
CRISIL A1+ 1,500 7,453.41 0.21% 7.36%
ICRA A1+ 1,500 7,451.92 0.21% 7.36%
CRISIL A1+ 1,500 7,447.44 0.21% 7.36%
FITCH A1+ 1,500 7,424.63 0.21% 7.27%
CARE A1+ 1,500 7,404.96 0.21% 8.08%
ICRA A1+ 1,500 7,401.83 0.21% 7.33%
CRISIL A1+ 1,500 7,397.14 0.21% 7.69%
CRISIL A1+ 1,500 7,389.23 0.21% 7.60%
CRISIL A1+ 1,500 7,377.22 0.21% 7.50%
CRISIL A1+ 1,500 7,374.16 0.21% 7.69%
ICRA A1+ 1,480 7,306.03 0.21% 7.34%
CRISIL A1+ 1,000 4,992.89 0.14% 7.43%
CRISIL A1+ 1,000 4,968.48 0.14% 7.47%
CRISIL A1+ 1,000 4,967.77 0.14% 7.90%
CRISIL A1+ 1,000 4,945.37 0.14% 7.61%
CRISIL A1+ 1,000 4,915.36 0.14% 7.76%
CRISIL A1+ 500 2,498.43 0.07% 7.66%
CRISIL A1+ 500 2,484.81 0.07% 7.70%
CRISIL A1+ 500 2,480.19 0.07% 7.67%
CRISIL A1+ 500 2,459.25 0.07% 7.20%
CRISIL A1+ 500 2,459.07 0.07% 7.69%
 87,979,300 86,648.70 2.45% 6.44%
52,500,000 52,079.42 1.48% 6.55%
50,000,000 49,305.15 1.40% 6.43%
50,000,000 49,305.15 1.40% 6.43%
46,500,000 46,185.06 1.31% 6.55%
46,000,000 45,803.95 1.30% 6.51%
37,607,000 37,084.38 1.05% 6.43%
34,000,000 33,889.87 0.96% 6.59%
25,000,000 24,861.70 0.70% 6.55%
20,000,000 19,697.52 0.56% 6.44%
17,500,000 17,403.19 0.49% 6.55%
10,000,000 9,942.90 0.28% 6.55%
7,979,700 7,877.64 0.22% 6.48%
5,000,000 4,978.69 0.14% 6.51%
5,000,000 4,936.05 0.14% 6.48%

74,753.15 2.12%
3,403,538.89 96.41%

69,268 7,261.85 0.21%

7,261.85 0.21%
7,261.85 0.21%

446.47 0.01%
446.47 0.01%
(93,035.86) -2.60%
3,529,953.62 100.00%

e amounting to Rs 24013.92 Lacs.

BENCHMARK NAME - NIFTY LIQUID INDEX A-I

BENCHMARK RISK-O-METER
RL Nippon India Floating Rate Fund (An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floatin
MF exposures using swaps/ derivatives). Relatively High interest rate risk and moderate Credit Risk. )
02
9
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020210137 7.53% Government of India
GO IN2120180095 8.37% State Government Securities
GO IN0020230036 7.17% Government of India
GO IN0020230135 7.32% Government of India
GO IN0020200120 7.93% Government of India
GO IN3320190033 7.17% State Government Securities
GO IN1520180333 8.14% State Government Securities
GO IN4520190039 7.61% State Government Securities
GO IN1520220337 7.49% State Government Securities
GO IN2920170122 7.86% State Government Securities
GO IN2220220049 7.63% State Government Securities
GO IN0020230101 7.37% Government of India
GO IN1520190183 7.17% State Government Securities
GO IN000426P016 5.63% GOI Strips (MD 12/04/2026)
GO IN1920140119 8.08% State Government Securities
GO IN1520220147 7.47% State Government Securities
GO IN001025C039 GOI Strips (MD 12/10/2025 )
GO IN0020089069 6.9% Government of India
Non Convertible Debentures
SID INE556F08KM1 7.79% Small Industries Dev Bank of India**
RU INE936D07174 6.4% Jamnagar Utilities & Power Private Limited**
IRL INE053F08353 7.57% Indian Railway Finance Corporation Limited**
RE INE020B08EP3 7.77% REC Limited**
NB INE261F08EJ7 7.64% National Bank For Agriculture and Rural Development
LIC INE115A07NP6 8.75% LIC Housing Finance Limited**
SB INE062A08256 6.24% State Bank of India**
SU INE507T07112 8.19% Summit Digitel Infrastructure Limited**
TC INE033L07HY2 8% Tata Capital Housing Finance Limited**
RE INE020B08BE3 8.54% REC Limited**
TF INE692Q07480 8.36% Toyota Financial Services India Limited**
LIC INE115A07QZ8 7.74% LIC Housing Finance Limited
PO INE134E08MC7 7.77% Power Finance Corporation Limited**
PO INE134E08MA1 7.64% Power Finance Corporation Limited**
BA INE296A07TD7 7.98% Bajaj Finance Limited**
MM INE774D07VF8 8.18% Mahindra & Mahindra Financial Services Limited**
FIC INE535H07CH0 8.28% SMFG India Credit Company Limited**
NB INE261F08EK5 7.44% National Bank For Agriculture and Rural Development
LIC INE115A07QU9 7.75% LIC Housing Finance Limited**
IRL INE053F08338 7.68% Indian Railway Finance Corporation Limited**
RP INE941D07166 7.9% Sikka Ports and Terminals Limited**
NB INE261F08EI9 7.7% National Bank For Agriculture and Rural Development
SID INE556F08KR0 7.47% Small Industries Dev Bank of India**
BH INE377Y07474 8.05% Bajaj Housing Finance Limited**
NH INE557F08FY4 7.59% National Housing Bank**
SID INE556F08KT6 7.44% Small Industries Dev Bank of India**
AB INE831R07425 8.2% Aditya Birla Housing Finance Limited**
SU INE507T07138 7.89% Summit Digitel Infrastructure Limited**
NB INE261F08EB4 7.49% National Bank For Agriculture and Rural Development**
SU INE507T07070 7.4% Summit Digitel Infrastructure Limited**
IRL INE053F07AY7 8.45% Indian Railway Finance Corporation Limited**
PO INE134E08FL2 9% Power Finance Corporation Limited**
TC INE306N07LO1 8.5% Tata Capital Limited**
TC INE033L07IH5 8.05% Tata Capital Housing Finance Limited**
TC INE976I07CV5 8.14% Tata Capital Limited**
SU INE507T07096 8.05% Summit Digitel Infrastructure Limited**
MM INE774D08MX8 8.24% Mahindra & Mahindra Financial Services Limited**
NFI INE127K08017 8.25% Nomura Fixed Inc Securities Pvt Ltd**
IGI INE219X07454 7.87% India Grid Trust InvIT Fund**
NCI INE357L07457 8.5% Nomura Capital India Pvt Limited**
NB INE261F08ED0 7.83% National Bank For Agriculture and Rural Development**
NCI INE357L07465 8.55% Nomura Capital India Pvt Limited**
VS INE151A08349 7.75% Tata Communications Limited**
RE INE020B08EK4 7.46% REC Limited**
IRL INE053F07CA3 7.08% Indian Railway Finance Corporation Limited**
PIP INE01XX07042 7.96% Pipeline Infrastructure Private Limited**
PIP INE01XX07059 7.96% Pipeline Infrastructure Private Limited**
NB INE261F08EH1 7.62% National Bank For Agriculture and Rural Development**
RE INE020B08BL8 8.6% REC Limited**
RE INE020B08BC7 8.7% REC Limited**
NU INE206D08501 7.7% Nuclear Power Corporation Of India Limited**
IRL INE053F08320 7.45% Indian Railway Finance Corporation Limited**
TC INE033L07IC6 7.84% Tata Capital Housing Finance Limited**
RE INE020B08AC9 7.54% REC Limited**
SID INE556F08KI9 7.44% Small Industries Dev Bank of India**
HD INE040A08955 7.7% HDFC Bank Limited**
RE INE020B08EL2 7.44% REC Limited**
Zero Coupon Bonds
SU INE667F07IG4 Sundaram Home Finance Limited**
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
IUN INE16J715027 India Universal Trust AL1**
IUN INE1CBK15029 India Universal Trust AL1**
IUN INE16J715035 India Universal Trust AL1**
IUN INE16J715019 India Universal Trust AL1**
Subtotal
Total
Derivatives
Interest Rate Swaps
IRS Interest Rate Swaps Pay Fix Receive Floating (04/02/2025) (FV 25000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (07/02/2025) (FV 15000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (13/02/2025) (FV 20000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (07/01/2025) (FV 20000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (29/01/2025) (FV 15000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (29/01/2025) (FV 15000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (28/02/2025) (FV 20000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (07/02/2025) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (24/02/2025) (FV 25000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (18/02/2025) (FV 15000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (28/02/2025) (FV 15000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (26/02/2025) (FV 25000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (23/12/2024) (FV 30000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (18/02/2025) (FV 15000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (24/02/2025) (FV 25000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (29/01/2025) (FV 20000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (29/01/2025) (FV 20000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (26/02/2025) (FV 25000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (19/02/2025) (FV 15000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (26/12/2024) (FV 15000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (FV 7500 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs)
Total
Money Market Instruments
Certificate of Deposit
UTI INE238AD6595 Axis Bank Limited
HD INE040A16EP6 HDFC Bank Limited
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Alternative Investment Fund Units
CD INF0RQ622028 Corporate Debt Market Development Fund Class A2
Subtotal
Total
OTHERS
CCI Cash Margin - CCIL
Total
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” disclosure of Yield to Call as follows

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

SCHEME RISK-O-METER
s (including fixed rate instruments converted to floating rate

Index

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

SOVEREIGN 21,000,000 21,148.20 2.71% 7.61%

SOVEREIGN 20,000,000 20,993.16 2.69% 7.04%
SOVEREIGN 20,000,000 20,406.02 2.62% 6.82%
SOVEREIGN 19,500,000 20,061.60 2.57% 6.83%
SOVEREIGN 11,000,000 11,295.89 1.45% 7.53%
SOVEREIGN 8,335,600 8,419.29 1.08% 7.03%
SOVEREIGN 7,937,200 8,286.49 1.06% 7.04%
SOVEREIGN 6,500,000 6,603.89 0.85% 7.02%
SOVEREIGN 5,000,000 5,089.55 0.65% 6.98%
SOVEREIGN 2,500,000 2,567.29 0.33% 6.98%
SOVEREIGN 2,000,000 2,053.48 0.26% 7.15%
SOVEREIGN 2,000,000 2,046.55 0.26% 6.78%
SOVEREIGN 1,000,000 1,006.65 0.13% 7.13%
SOVEREIGN 606,000 555.47 0.07% 6.81%
SOVEREIGN 500,000 501.64 0.06% 6.62%
SOVEREIGN 321,900 323.74 0.04% 6.88%
SOVEREIGN 168,900 160.13 0.02% 6.70%
SOVEREIGN 111,000 110.97 0.01% 7.03%

CRISIL AAA 35,000 35,212.00 4.52% 7.53%

CRISIL AAA 2,800 27,415.64 3.52% 7.67%
CRISIL AAA 25,000 25,296.40 3.24% 7.25%
CRISIL AAA 25,000 25,071.15 3.21% 7.57%
ICRA AAA 22,000 22,184.82 2.84% 7.43%
CRISIL AAA 2,100 21,759.53 2.79% 7.66%
CRISIL AAA 2,150 21,174.58 2.72% 6.56%
CRISIL AAA 20,000 20,241.16 2.60% 7.72%
CRISIL AAA 2,000 20,136.34 2.58% 7.72%
CRISIL AAA 1,609 16,777.64 2.15% 7.40%
ICRA AAA 15,000 15,149.52 1.94% 7.84%
CRISIL AAA 15,000 15,011.09 1.92% 7.72%
CRISIL AAA 14,500 14,540.25 1.86% 7.58%
CRISIL AAA 14,000 14,326.66 1.84% 6.46%
CRISIL AAA 12,500 12,625.65 1.62% 7.70%
CRISIL AAA 10,000 10,138.30 1.30% 7.78%
ICRA AAA 10,000 10,041.43 1.29% 8.06%
CRISIL AAA 10,000 9,995.88 1.28% 7.46%
CRISIL AAA 9,000 9,046.12 1.16% 7.60%
CRISIL AAA 9,000 9,039.51 1.16% 7.42%
CRISIL AAA 812 8,145.06 1.04% 7.71%
ICRA AAA 8,000 8,031.37 1.03% 7.52%
CRISIL AAA 8,000 8,009.62 1.03% 7.43%
CRISIL AAA 7,500 7,615.51 0.98% 7.61%
CRISIL AAA 7,500 7,534.25 0.97% 7.37%
CRISIL AAA 7,500 7,496.48 0.96% 7.46%
ICRA AAA 6,800 6,838.39 0.88% 7.89%
CRISIL AAA 6,000 6,083.72 0.78% 7.71%
CRISIL AAA 6,000 5,989.78 0.77% 7.57%
CRISIL AAA 600 5,978.01 0.77% 7.73%
CRISIL AAA 572 5,942.79 0.76% 7.28%
CRISIL AAA 500 5,222.80 0.67% 7.38%
CRISIL AAA 500 5,136.40 0.66% 7.80%
CRISIL AAA 5,000 5,068.29 0.65% 7.66%
CRISIL AAA 5,000 5,056.98 0.65% 7.80%
CRISIL AAA 500 5,052.89 0.65% 7.80%
CRISIL AAA 5,000 5,047.08 0.65% 8.09%
FITCH AAA 5,000 5,041.47 0.65% 7.84%
CRISIL AAA 5,000 5,032.75 0.65% 7.76%
FITCH AAA 5,000 5,024.86 0.64% 8.20%
CRISIL AAA 5,000 5,023.21 0.64% 7.57%
FITCH AAA 5,000 5,022.40 0.64% 8.20%
CARE AAA 5,000 5,013.27 0.64% 7.54%
CRISIL AAA 5,000 5,006.50 0.64% 7.40%
CRISIL AAA 500 4,972.88 0.64% 7.21%
CRISIL AAA 4,400 4,467.93 0.57% 7.59%
CRISIL AAA 4,400 4,442.45 0.57% 7.65%
CRISIL AAA 4,000 4,023.56 0.52% 7.44%
CRISIL AAA 250 2,621.05 0.34% 7.38%
CRISIL AAA 250 2,616.53 0.34% 7.40%
ICRA AAA 2,500 2,531.78 0.32% 7.23%
CRISIL AAA 2,500 2,513.56 0.32% 7.28%
CRISIL AAA 2,500 2,504.13 0.32% 7.72%
CRISIL AAA 250 2,499.52 0.32% 7.55%
CRISIL AAA 2,500 2,493.97 0.32% 7.56%
CRISIL AAA 500 501.24 0.06% 7.59%
CRISIL AAA 500 499.05 0.06% 7.57%

ICRA AAA 1,488 17,761.53 2.28% 7.82%

684,676.74 87.78%
NIL NIL NIL
NIL NIL NIL

FITCH AAA(SO) 149 14,591.31 1.87% 8.23%

CRISIL AAA(SO) 100 10,015.51 1.28% 8.30%
FITCH AAA(SO) 86 8,557.05 1.10% 8.27%
FITCH AAA(SO) 50 4,514.50 0.58% 8.24%
37,678.37 4.83%
722,355.11 92.61%

6.15 $0.00%
1.97 $0.00%
1.92 $0.00%
1.78 $0.00%
1.68 $0.00%
1.68 $0.00%
1.52 $0.00%
1.31 $0.00%
1.20 $0.00%
1.17 $0.00%
1.14 $0.00%
1.13 $0.00%
1.08 $0.00%
1.05 $0.00%
0.95 $0.00%
0.92 $0.00%
0.92 $0.00%
0.90 $0.00%
0.75 $0.00%
0.72 $0.00%
(5.45) $0.00%
(8.39) $0.00%
 (9.00) $0.00%
(15.03) $0.00%
(7.93) 0.00%

CRISIL A1+ 4,000 19,996.30 2.56% 6.75%

CARE A1+ 2,000 9,854.75 1.26% 7.27%

7,272.15 0.93%
37,123.20 4.75%

19,500 2,044.27 0.26%

2,044.27 0.26%
2,044.27 0.26%

154.70 0.02%
154.70 0.02%
18,208.89 2.36%
779,878.24 100.00%

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

Yield to Call
8.24%
BENCHMARK NAME - NIFTY SHORT DURATION DEBT INDEX A-II
BENCHMARK RISK-O-METER
RL Nippon India Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). Re
MF interest rate risk and Relatively High Credit Risk. )
03
7
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
MA INE670K07208 Macrotech Developers Limited**
Government Securities
GO IN0020230135 7.32% Government of India
GO IN0020220011 7.1% Government of India
GO IN0020230036 7.17% Government of India
Non Convertible Debentures
SU INE507T07062 6.59% Summit Digitel Infrastructure Limited**
RS INE154Z07011 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**
CE INE055A08060 8.55% Aditya Birla Real Estate Limited**
SH INE432R07414 9.25% Shriram Housing Finance Limited**
PP INE757O07049 11.75% Prestige Projects Private Limited**
SA INE149K07013 11% Sandur Manganese And Iron Ores Ltd**
PH INE516Y07444 6.75% Piramal Capital & Housing Finance Limited**
DEI INE657H08035 9.75% Delhi International Airport Limited**
ICF INE896L07926 9.95% IndoStar Capital Finance Limited**
PR INE389Z07039 10.48% Profectus Capital Private Limited**
ME INE0CCU07116 7.96% Mindspace Business Parks REIT**
NI INE091A07208 8.5% Nirma Limited**
GO INE233A08139 8.42% Godrej Industries Limited**
SID INE556F08KK5 7.79% Small Industries Dev Bank of India**
GO INE233A08089 8.29% Godrej Industries Limited**
VFI INE08Z607083 9.9% Vastu Finserve India Private Limited**
AS INE442H08057 8.75% Ashoka Buildcon Limited**
IIN INE530B07419 9.8% IIFL Finance Limited**
IHF INE01AI07025 9.4% Indostar Home Finance Private Limited**
ERI INE406M08029 8.73% Eris Lifesciences Limited**
ERI INE406M08011 8.73% Eris Lifesciences Limited**
AS INE442H08032 8.75% Ashoka Buildcon Limited**
VIV INE01HV07429 9.65% Vivriti Capital Private Limited**
PO INE134E08IT9 7.6% Power Finance Corporation Limited**
FU INE213W07228 8.4% SMFG India Home Finance Company Limited**
VIV INE01HV07379 10.15% Vivriti Capital Private Limited**
IHF INE01AI07033 9.4% Indostar Home Finance Private Limited**
EK INE124N07697 9.25% SK Finance Limited**
UP INE540P07327 10.15% U.P. Power Corporation Limited**
ICF INE896L07884 10.25% IndoStar Capital Finance Limited**
TE INE1C3207040 9.35% Telangana State Industrial Infrastructure Corporation Limited**
TE INE1C3207016 9.35% Telangana State Industrial Infrastructure Corporation Limited**
TE INE1C3207024 9.35% Telangana State Industrial Infrastructure Corporation Limited
TE INE1C3207065 9.35% Telangana State Industrial Infrastructure Corporation Limited
TE INE1C3207073 9.35% Telangana State Industrial Infrastructure Corporation Limited
TE INE1C3207081 9.35% Telangana State Industrial Infrastructure Corporation Limited
TE INE1C3207057 9.35% Telangana State Industrial Infrastructure Corporation Limited**
TE INE1C3207032 9.35% Telangana State Industrial Infrastructure Corporation Limited**
RS INE0AY207038 10.03% Renserv Global Private Limited**
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
VA INE10VT15022 Vajra Trust**
Subtotal
Total
Money Market Instruments
Commercial Paper
TIA INE723X14IQ3 Trust Investment Advisors Private Limited**
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Alternative Investment Fund Units
CD INF0RQ622028 Corporate Debt Market Development Fund Class A2
Subtotal
Total
OTHERS
CCI Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
 Nippon India Mutual Fund has segregated debt securities of Yes Bank Limited from portfolio of the scheme due to rating downgrade

NIPPON INDIA CREDIT RISK FUND-SEGREGATED PORTFOLIO 2

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
INE528G08352 9.5% Yes Bank Limited **#
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
ate bonds (excluding AA+ rated corporate bonds). Relatively High

Index

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

ICRA AA- 208 1,734.84 1.74% 8.94%

SOVEREIGN 7,000,000 7,201.60 7.24% 6.83%

SOVEREIGN 5,000,000 5,079.32 5.11% 6.78%
SOVEREIGN 500,000 510.15 0.51% 6.82%

CRISIL AAA 620 6,118.57 6.15% 7.74%

CARE AA 5,000 4,940.19 4.97% 8.70%
CRISIL AA 4,500 4,517.92 4.54% 8.42%
CRISIL AA+ 4,000 4,027.54 4.05% 8.94%
ICRA A 4,000 4,006.97 4.03% 12.00%
ICRA A+ 4,000 3,962.62 3.98% 12.04%
ICRA AA 485,063 3,663.64 3.68% 10.50%
ICRA AA- 3,500 3,547.31 3.57% 9.62%
CRISIL AA- 3,500 3,498.79 3.52% 10.38%
CRISIL A- 2,620 2,634.71 2.65% 10.30%
CRISIL AAA 2,500 2,535.58 2.55% 7.80%
CRISIL AA 2,500 2,525.66 2.54% 7.94%
CRISIL AA+ 2,500 2,517.85 2.53% 8.14%
CRISIL AAA 2,500 2,514.04 2.53% 7.53%
CRISIL AA+ 2,500 2,505.76 2.52% 8.14%
CARE AA- 2,500 2,500.84 2.51% 9.75%
CARE AA- 2,500 2,485.09 2.50% 9.47%
CRISIL AA 2,000 1,990.42 2.00% 10.73%
CRISIL AA- 2,000 1,986.17 2.00% 10.35%
FITCH AA- 1,500 1,510.33 1.52% 8.37%
FITCH AA- 1,500 1,508.22 1.52% 8.41%
CARE AA- 1,100 1,093.41 1.10% 9.46%
ICRA A+ 290,000 1,083.70 1.09% 10.83%
CRISIL AAA 100 1,003.93 1.01% 7.52%
CARE AAA 100 1,002.28 1.01% 8.15%
ICRA A+ 1,000 996.59 1.00% 10.67%
CRISIL AA- 1,000 992.28 1.00% 10.35%
ICRA AA- 1,000 989.75 0.99% 9.70%
CRISIL A+(CE) 75 750.99 0.75% 8.62%
CRISIL AA- 480 480.95 0.48% 10.49%
FITCH AA(CE) 440 440.75 0.44% 9.64%
FITCH AA(CE) 440 440.03 0.44% 9.68%
FITCH AA(CE) 440 440.02 0.44% 9.68%
FITCH AA(CE) 440 440.00 0.44% 9.68%
FITCH AA(CE) 440 440.00 0.44% 9.68%
FITCH AA(CE) 440 439.99 0.44% 9.68%
FITCH AA(CE) 440 439.98 0.44% 9.68%
FITCH AA(CE) 440 439.24 0.44% 9.72%
CARE A+(CE) 400 400.31 0.40% 9.68%
92,338.33 92.81%
NIL NIL NIL
NIL NIL NIL

ICRA AAA(SO) 10 969.25 0.97% 10.12%

969.25 0.97%
93,307.58 93.78%

CARE A1+ 200 969.06 0.97% 9.25%

3,287.87 3.30%
4,256.93 4.27%

2,567 269.09 0.27%

269.09 0.27%
269.09 0.27%

4.51 $0.00%
4.51 0.00%
1,651.41 1.68%
99,489.52 100.00%
portfolio of the scheme due to rating downgrade by ICRA to “D” on March 6, 2020.

T RISK 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 - CRISIL CREDIT RISK DEBT B-II INDEX

BENCHMARK RISK-O-METER
RL Nippon India Money Market Fund (An open ended debt scheme investing in money market instruments. Relatively Low interest rate risk and moderate Credit Risk.)
MF
04
1
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2120220115 7.38% State Government Securities
GO IN3720140042 8.1% State Government Securities
GO IN2020200076 5.91% State Government Securities
GO IN4520140067 8.09% State Government Securities
GO IN3120200057 5.95% State Government Securities
GO IN0020089036 6.35% Government of India
GO IN0020120047 8.2% Government of India
GO IN2220150022 8.14% State Government Securities
GO IN2120200273 6.69% State Government Securities
GO IN001224C038 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/12/2024)
GO IN2820150208 8.5% State Government Securities
GO IN1620150178 8.21% State Government Securities
GO IN3120150062 8.21% State Government Securities
GO IN1620150020 8.15% State Government Securities
GO IN1620140195 8.04% State Government Securities
GO IN4520140083 8.12% State Government Securities
GO IN4520140075 8.08% State Government Securities
GO IN1220140033 8.12% State Government Securities
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
PU INE160A16QM3 Punjab National Bank**
CA INE476A16ZA9 Canara Bank**
UTI INE238AD6918 Axis Bank Limited**
HD INE040A16FE7 HDFC Bank Limited**
SID INE556F16AT0 Small Industries Dev Bank of India**
UN INE692A16IF6 Union Bank of India**
BK INE028A16GS0 Bank of Baroda**
NB INE261F16819 National Bank For Agriculture and Rural Development**
IIB INE095A16W11 IndusInd Bank Limited**
SID INE556F16AW4 Small Industries Dev Bank of India**
AF INE949L16CH6 AU Small Finance Bank Limited**
BK INE028A16GR2 Bank of Baroda**
FE INE171A16MD8 The Federal Bank Limited**
INB INE562A16MZ1 Indian Bank**
IDB INE092T16XM4 IDFC First Bank Limited**
IDB INE092T16XO0 IDFC First Bank Limited**
SID INE556F16AU8 Small Industries Dev Bank of India**
KM INE237A169Y0 Kotak Mahindra Bank Limited**
UN INE692A16HF8 Union Bank of India**
IIB INE095A16X10 IndusInd Bank Limited**
HD INE040A16FM0 HDFC Bank Limited**
UTI INE238AD6991 Axis Bank Limited**
IDB INE092T16XT9 IDFC First Bank Limited**
FE INE171A16MM9 The Federal Bank Limited**
CA INE476A16ZO0 Canara Bank**
IIB INE095A16X85 IndusInd Bank Limited**
HD INE040A16FA5 HDFC Bank Limited**
IIB INE095A16X51 IndusInd Bank Limited**
HD INE040A16FO6 HDFC Bank Limited**
FE INE171A16MB2 The Federal Bank Limited**
FE INE171A16MC0 The Federal Bank Limited**
UN INE692A16HP7 Union Bank of India**
CA INE476A16YB0 Canara Bank**
EXI INE514E16CH3 Export Import Bank of India**
BK INE028A16GP6 Bank of Baroda
KM INE237A162X7 Kotak Mahindra Bank Limited**
IBC INE090AD6162 ICICI Bank Limited**
UTI INE238AD6900 Axis Bank Limited**
AF INE949L16CX3 AU Small Finance Bank Limited**
IDB INE092T16XQ5 IDFC First Bank Limited**
INB INE562A16NQ8 Indian Bank**
AF INE949L16DE1 AU Small Finance Bank Limited**
IBC INE090AD6147 ICICI Bank Limited**
UN INE692A16HE1 Union Bank of India**
FE INE171A16MH9 The Federal Bank Limited**
 Commercial Paper
BH INE403D14536 Bharti Telecom Limited**
HZI INE267A14705 Hindustan Zinc Limited**
PH INE572E14JM1 PNB Housing Finance Limited**
BH INE403D14544 Bharti Telecom Limited**
SH INE211H14AA3 Sharekhan Limited**
CR INE539K14BT9 HDFC Credila Financial Services Pvt Limited**
EXI INE514E14RY1 Export Import Bank of India
BH INE403D14528 Bharti Telecom Limited
BG INE09OL14FY0 Birla Group Holdings Private Limited**
MN INE522D14OH8 Manappuram Finance Limited**
RIC INE704I14IK7 Barclays Investments & Loans (India) Private Limited**
GH INE02JD14435 Godrej Housing Finance Limited**
SID INE556F14KH9 Small Industries Dev Bank of India**
CR INE539K14BR3 HDFC Credila Financial Services Pvt Limited**
BR INE0FDU14048 Brookfield India Real Estate Trust**
KS INE0DZE14081 Kisetsu Saison Fin Ind Pvt Ltd**
DII INE144H14GN6 Deutsche Investments India Pvt Limited**
BCI INE087M14BH0 Bahadur Chand Investments Pvt Limited**
ICB INE763G14UF2 ICICI Securities Limited**
SH INE432R14287 Shriram Housing Finance Limited**
RIC INE704I14IZ5 Barclays Investments & Loans (India) Private Limited**
ICB INE763G14UD7 ICICI Securities Limited**
IFO INE489L14355 IIFL Capital Services Limited**
MF INE879F14JX4 Infina Finance Private Limited**
DII INE144H14HE3 Deutsche Investments India Pvt Limited**
MU INE414G14TR9 Muthoot Finance Limited**
SID INE556F14KM9 Small Industries Dev Bank of India**
HIF INE790I14FJ4 HSBC InvestDirect Financial Services (India) Limited**
ICB INE763G14TE7 ICICI Securities Limited**
BCI INE087M14BJ6 Bahadur Chand Investments Pvt Limited**
TC INE033L14MY8 Tata Capital Housing Finance Limited**
BG INE09OL14EU1 Birla Group Holdings Private Limited**
SH INE211H14AB1 Sharekhan Limited**
UTI INE472H14276 Standard Chartered Securities India Ltd**
UTI INE472H14292 Standard Chartered Securities India Ltd**
SCI INE403G14SC6 Standard Chartered Capital Limited**
MM INE774D14SD5 Mahindra & Mahindra Financial Services Limited**
BG INE860H142T4 Aditya Birla Finance Limited**
LIC INE115A14FA0 LIC Housing Finance Limited**
Treasury Bill
TBI IN002024Y308 182 Days Tbill
TBI IN002024Y225 182 Days Tbill
TBI IN002024Y209 182 Days Tbill
TBI IN002024Y233 182 Days Tbill
TBI IN002023Z547 364 Days Tbill
TBI IN002023Z489 364 Days Tbill
TBI IN002024Y324 182 Days Tbill
TBI IN002023Z505 364 Days Tbill
TBI IN002024Y241 182 Days Tbill
TBI IN002023Z562 364 Days Tbill
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Alternative Investment Fund Units
CD INF0RQ622028 Corporate Debt Market Development Fund Class A2
Subtotal
Total
OTHERS
CCI Cash Margin - CCIL
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 166380.73 Lacs.

SCHEME RISK-O-METER
Low interest rate risk and moderate Credit Risk.)

Index

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

SOVEREIGN 27,500,000 27,550.35 1.58% 6.60%

SOVEREIGN 25,000,000 25,081.15 1.44% 6.66%
SOVEREIGN 20,000,000 19,935.98 1.14% 6.70%
SOVEREIGN 10,000,000 10,013.18 0.57% 6.68%
SOVEREIGN 8,000,000 7,976.49 0.46% 6.70%
SOVEREIGN 7,000,000 6,999.59 0.40% 6.54%
SOVEREIGN 6,500,000 6,573.02 0.38% 6.77%
SOVEREIGN 6,000,000 6,037.19 0.35% 6.74%
SOVEREIGN 5,500,000 5,501.11 0.32% 6.59%
SOVEREIGN 4,652,300 4,651.45 0.27% 6.69%
SOVEREIGN 3,000,000 3,014.38 0.17% 6.78%
SOVEREIGN 2,667,000 2,676.68 0.15% 6.84%
SOVEREIGN 2,500,000 2,518.35 0.14% 6.86%
SOVEREIGN 2,500,000 2,515.85 0.14% 6.71%
SOVEREIGN 1,000,000 1,003.71 0.06% 6.64%
SOVEREIGN 1,000,000 1,003.29 0.06% 6.66%
SOVEREIGN 1,000,000 1,002.35 0.06% 6.57%
SOVEREIGN 500,000 501.64 0.03% 6.66%
134,555.76 7.72%
NIL NIL NIL
NIL NIL NIL

NIL NIL
134,555.76 7.72%

CRISIL A1+ 18,000 83,832.93 4.81% 7.59%

CRISIL A1+ 11,000 52,179.22 2.99% 7.56%
CRISIL A1+ 9,500 44,996.75 2.58% 7.61%
CRISIL A1+ 9,000 43,492.59 2.50% 7.53%
CRISIL A1+ 9,000 42,748.07 2.45% 7.60%
FITCH A1+ 9,000 41,885.51 2.40% 7.56%
FITCH A1+ 8,000 38,742.20 2.22% 7.50%
CRISIL A1+ 7,000 34,506.50 1.98% 7.25%
CRISIL A1+ 6,000 29,491.08 1.69% 7.24%
CARE A1+ 6,000 28,090.71 1.61% 7.61%
CARE A1+ 5,000 24,575.55 1.41% 7.50%
FITCH A1+ 5,000 24,252.50 1.39% 7.50%
CRISIL A1+ 5,000 24,242.35 1.39% 7.61%
CRISIL A1+ 5,000 24,213.90 1.39% 7.50%
CRISIL A1+ 5,000 24,178.33 1.39% 7.61%
CRISIL A1+ 5,000 24,144.23 1.39% 7.61%
CARE A1+ 5,000 23,542.23 1.35% 7.61%
CRISIL A1+ 5,000 23,294.30 1.34% 7.55%
ICRA A1+ 4,300 21,081.85 1.21% 7.24%
CRISIL A1+ 4,000 19,017.56 1.09% 7.67%
CARE A1+ 4,000 18,907.34 1.09% 7.62%
CRISIL A1+ 4,000 18,707.28 1.07% 7.62%
CRISIL A1+ 4,000 18,665.98 1.07% 7.70%
CRISIL A1+ 4,000 18,638.30 1.07% 7.69%
CRISIL A1+ 4,000 18,635.66 1.07% 7.57%
CRISIL A1+ 4,000 18,611.04 1.07% 7.70%
CRISIL A1+ 3,500 16,839.92 0.97% 7.53%
CRISIL A1+ 3,000 14,483.63 0.83% 7.61%
CARE A1+ 3,000 14,121.47 0.81% 7.62%
CRISIL A1+ 2,500 11,916.90 0.68% 7.67%
CRISIL A1+ 2,500 11,914.53 0.68% 7.67%
FITCH A1+ 2,000 9,820.79 0.56% 7.24%
CRISIL A1+ 2,000 9,817.21 0.56% 7.23%
CRISIL A1+ 2,000 9,809.45 0.56% 7.24%
FITCH A1+ 2,000 9,720.37 0.56% 7.50%
CRISIL A1+ 2,000 9,712.61 0.56% 7.50%
ICRA A1+ 2,000 9,618.80 0.55% 7.50%
CRISIL A1+ 2,000 9,482.37 0.54% 7.61%
FITCH A1+ 2,000 9,394.87 0.54% 8.14%
CRISIL A1+ 2,000 9,347.70 0.54% 7.70%
CRISIL A1+ 2,000 9,315.73 0.53% 7.60%
CARE A1+ 2,000 9,272.39 0.53% 8.16%
ICRA A1+ 1,000 4,911.83 0.28% 7.20%
ICRA A1+ 1,000 4,908.48 0.28% 7.24%
CRISIL A1+ 1,000 4,734.54 0.27% 7.67%
ICRA A1+ 7,000 32,946.03 1.89% 8.22%
CRISIL A1+ 6,500 32,217.45 1.85% 7.44%
CRISIL A1+ 6,000 28,286.07 1.62% 7.82%
CRISIL A1+ 5,000 23,392.28 1.34% 8.23%
ICRA A1+ 5,000 23,297.55 1.34% 8.75%
CRISIL A1+ 5,000 23,106.98 1.33% 8.50%
CRISIL A1+ 4,000 19,844.16 1.14% 7.35%
CRISIL A1+ 4,000 19,704.60 1.13% 7.60%
CRISIL A1+ 4,000 19,275.32 1.11% 8.02%
CRISIL A1+ 4,000 19,210.98 1.10% 8.38%
ICRA A1+ 3,000 14,794.70 0.85% 7.56%
CRISIL A1+ 3,000 14,742.95 0.85% 7.32%
CRISIL A1+ 3,000 14,510.28 0.83% 7.56%
ICRA A1+ 3,000 14,163.39 0.81% 8.46%
CRISIL A1+ 2,100 9,970.70 0.57% 8.04%
CRISIL A1+ 2,000 9,931.48 0.57% 7.87%
CRISIL A1+ 2,000 9,903.89 0.57% 7.70%
ICRA A1+ 2,000 9,899.44 0.57% 8.24%
CRISIL A1+ 2,000 9,815.49 0.56% 7.54%
CARE A1+ 2,000 9,815.19 0.56% 7.81%
CRISIL A1+ 2,000 9,813.81 0.56% 7.61%
CRISIL A1+ 2,000 9,813.50 0.56% 7.54%
CRISIL A1+ 1,980 9,711.87 0.56% 9.06%
ICRA A1+ 2,000 9,698.41 0.56% 8.05%
CRISIL A1+ 2,000 9,653.08 0.55% 7.95%
CRISIL A1+ 2,000 9,626.79 0.55% 8.04%
CRISIL A1+ 2,000 9,617.66 0.55% 7.56%
CRISIL A1+ 2,000 9,417.80 0.54% 8.03%
CRISIL A1+ 1,500 7,398.15 0.42% 7.50%
ICRA A1+ 1,000 4,943.84 0.28% 8.13%
CRISIL A1+ 1,000 4,934.78 0.28% 7.31%
CRISIL A1+ 1,000 4,910.81 0.28% 7.62%
ICRA A1+ 1,000 4,802.00 0.28% 8.60%
ICRA A1+ 500 2,469.95 0.14% 7.79%
ICRA A1+ 500 2,464.76 0.14% 7.79%
CRISIL A1+ 500 2,460.05 0.14% 7.60%
CRISIL A1+ 500 2,456.85 0.14% 7.46%
ICRA A1+ 500 2,455.95 0.14% 7.44%
CRISIL A1+ 500 2,425.21 0.14% 7.55%
 30,000,000 29,248.86 1.68% 6.56%
25,000,000 24,680.25 1.42% 6.48%
15,000,000 14,841.47 0.85% 6.50%
15,000,000 14,791.55 0.85% 6.43%
15,000,000 14,753.78 0.85% 6.48%
11,000,000 10,885.66 0.62% 6.50%
7,000,000 6,806.86 0.39% 6.56%
2,500,000 2,471.06 0.14% 6.48%
2,500,000 2,462.19 0.14% 6.44%
1,000,000 982.39 0.06% 6.48%

29,900.13 1.72%
1,603,545.95 91.97%

39,943 4,187.51 0.24%

4,187.51 0.24%
4,187.51 0.24%

33.73 $0.00%
33.73 0.00%
35.38 0.07%
1,742,358.33 100.00%

e amounting to Rs 166380.73 Lacs.

BENCHMARK NAME - NIFTY MONEY MARKET INDEX A-I

BENCHMARK RISK-O-METER
RL Nippon India Monthly Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit Risk)
MF
09
7
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Money Market Instruments

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

SCHEME RISK-O-METER
d relatively high Credit Risk)

Index

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

324.47 100.27%
324.47 100.27%

2.07 0.64%
2.07 0.64%
(2.94) -0.91%
323.60 100.00%

BENCHMARK NAME - CRISIL LIQUID DEBT INDEX

BENCHMARK RISK-O-METER
RL Nippon India Low Duration Fund (An open ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the port
MF 6 - 12 months. Relatively High interest rate risk and moderate Credit Risk. )
09
9
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
PH INE516Y07485 Piramal Capital & Housing Finance Limited**
Government Securities
GO IN2220150196 8.67% State Government Securities
GO IN2220150170 8.36% State Government Securities
GO IN4520160156 7.79% State Government Securities
GO IN0020089077 8% Government of India
GO IN2920200036 8.31% State Government Securities
GO IN1620220096 7.69% State Government Securities
GO IN4520190047 7.38% State Government Securities
GO IN3320160291 7.17% State Government Securities
GO IN3720160057 7.8% State Government Securities
GO IN2120170047 7.46% State Government Securities
GO IN1620160276 7.8% State Government Securities
GO IN2120160097 7.6% State Government Securities
GO IN000425C032 GOI Strips (MD 12/04/2025 )
GO IN001025C039 GOI Strips (MD 12/10/2025 )
Non Convertible Debentures
NB INE261F08DX0 7.58% National Bank For Agriculture and Rural Development**
SH INE721A07SB0 9.2% Shriram Finance Limited
IND INE790Z07053 7.85% IndInfravit Trust**
HIG INE0KXY07018 7.71% Highways Infrastructure Trust**
BH INE403D08231 8.65% Bharti Telecom Limited**
RE INE020B08FH7 7.55% REC Limited**
SID INE556F08KM1 7.79% Small Industries Dev Bank of India**
IGI INE219X07454 7.87% India Grid Trust InvIT Fund**
HL INE146O07508 9% Hinduja Leyland Finance Limited**
NB INE261F08EK5 7.44% National Bank For Agriculture and Rural Development
EO INE041007134 8.17% Embassy Office Parks REIT**
SH INE432R07422 8.94% Shriram Housing Finance Limited**
MN INE522D07CH7 9.1% Manappuram Finance Limited**
FU INE213W07129 8.65% SMFG India Home Finance Company Limited**
TW INE280A08015 7.75% Titan Company Limited**
PO INE134E08ML8 7.55% Power Finance Corporation Limited**
NB INE261F08EI9 7.7% National Bank For Agriculture and Rural Development
RP INE941D07166 7.9% Sikka Ports and Terminals Limited**
MU INE414G07JF9 9.02% Muthoot Finance Limited
MU INE414G07JH5 8.97% Muthoot Finance Limited**
NB INE261F08DV4 7.62% National Bank For Agriculture and Rural Development**
SID INE556F08KQ2 7.68% Small Industries Dev Bank of India**
RE INE020B08FA2 7.59% REC Limited**
TC INE033L07IC6 7.84% Tata Capital Housing Finance Limited**
FIC INE535H07BX9 8.54% SMFG India Credit Company Limited**
SID INE556F08KT6 7.44% Small Industries Dev Bank of India**
NB INE261F08EA6 7.5% National Bank For Agriculture and Rural Development**
IIF INE248U07EQ0 9.41% 360 One Prime Limited**
RP INE941D07208 6.75% Sikka Ports and Terminals Limited**
PO INE134E08GY3 8.2% Power Finance Corporation Limited**
SID INE556F08KK5 7.79% Small Industries Dev Bank of India**
RE INE020B08EX7 7.64% REC Limited**
RE INE020B08EP3 7.77% REC Limited**
PO INE134E08MC7 7.77% Power Finance Corporation Limited**
PO INE134E08MK0 7.7% Power Finance Corporation Limited**
SID INE556F08KU4 7.51% Small Industries Dev Bank of India**
RE INE020B08EL2 7.44% REC Limited**
CA INE477A07316 6.7% Can Fin Homes Limited**
SID INE556F08KI9 7.44% Small Industries Dev Bank of India**
SID INE556F08KH1 7.43% Small Industries Dev Bank of India**
RS INE154Z07011 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**
RE INE020B08AH8 7.95% REC Limited**
PH INE572E07175 8.24% PNB Housing Finance Limited**
MN INE522D07CD6 8.8% Manappuram Finance Limited**
BCI INE087M08126 9.25% Bahadur Chand Investments Pvt Limited**
BCI INE087M08134 9.25% Bahadur Chand Investments Pvt Limited**
NB INE261F08EF5 7.8% National Bank For Agriculture and Rural Development**
RP INE941D07158 7.95% Sikka Ports and Terminals Limited**
MU INE414G07IR6 8.78% Muthoot Finance Limited
MO INE775A08089 8.15% Samvardhana Motherson International Limited**
RE INE020B08EM0 7.64% REC Limited**
RE INE020B08EF4 7.6% REC Limited
RE INE020B08ED9 7.56% REC Limited**
IGI INE219X07306 6.72% India Grid Trust InvIT Fund**
LIC INE115A07PW7 7.61% LIC Housing Finance Limited**
PO INE134E08HD5 8.39% Power Finance Corporation Limited**
EXI INE514E08FU6 5.62% Export Import Bank of India**
KMI INE975F07IM9 8.04% Kotak Mahindra Investments Limited**
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
NM INE0WLO15020 Naomi**
IUN INE1CBK15029 India Universal Trust AL1**
IUN INE16J715019 India Universal Trust AL1**
DH INE14ZT15017 Dhruva XXIII**
IUN INE1CBK15011 India Universal Trust AL1**
NM INE0WLO15012 Naomi**
SA INE0REK15015 Sansar Trust**
SA INE0OGZ15015 Sansar Trust**
Subtotal
Total
Derivatives
Interest Rate Swaps
IRS Interest Rate Swaps Pay Fix Receive Floating (03/12/2026) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (17/03/2025) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (01/04/2025) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (01/04/2025) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (20/02/2025) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (21/02/2025) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (27/01/2025) (FV 20000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (03/02/2025) (FV 15000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (30/01/2025) (FV 12500 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (01/01/2025) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (01/01/2025) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (30/01/2025) (FV 5000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (19/05/2025) (FV 15000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (FV 5000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (15/12/2025) (FV 10000 Lacs)
IRS Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (FV 10000 Lacs)
Total
Money Market Instruments
 Certificate of Deposit
PU INE160A16OP1 Punjab National Bank
PU INE160A16OM8 Punjab National Bank**
UN INE692A16IF6 Union Bank of India**
CA INE476A16YB0 Canara Bank**
HD INE040A16FM0 HDFC Bank Limited**
UN INE692A16HF8 Union Bank of India**
AF INE949L16DE1 AU Small Finance Bank Limited**
CA INE476A16ZC5 Canara Bank
CA INE476A16YZ9 Canara Bank
IIB INE095A16W11 IndusInd Bank Limited**
CA INE476A16YC8 Canara Bank**
HD INE040A16FE7 HDFC Bank Limited**
UTI INE238AD6876 Axis Bank Limited**
CA INE476A16YS4 Canara Bank**
UN INE692A16HR3 Union Bank of India**
CA INE476A16ZA9 Canara Bank**
HD INE040A16EJ9 HDFC Bank Limited
HD INE040A16EM3 HDFC Bank Limited
PU INE160A16PK9 Punjab National Bank**
UTI INE238AD6694 Axis Bank Limited**
BK INE028A16EZ0 Bank of Baroda**
BK INE028A16GG5 Bank of Baroda
HD INE040A16ER2 HDFC Bank Limited
UTI INE238AD6918 Axis Bank Limited**
HD INE040A16FO6 HDFC Bank Limited**
Commercial Paper
EXI INE514E14SA9 Export Import Bank of India**
Treasury Bill
TBI IN002024Y241 182 Days Tbill
TBI IN002024Y340 182 Days Tbill
TBI IN002024Y357 182 Days Tbill
TBI IN002023Z448 364 Days Tbill
TBI IN002024Y225 182 Days Tbill
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Alternative Investment Fund Units
CD INF0RQ622028 Corporate Debt Market Development Fund Class A2
Subtotal
Total
 OTHERS
CCI Cash Margin - CCIL
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 53284.36 Lacs.

SCHEME RISK-O-METER
struments such that the Macaulay duration of the portfolio is between

Index

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

ICRA AA 8,000 7,999.07 0.85% 8.38%

SOVEREIGN 11,000,000 11,223.01 1.20% 6.97%

SOVEREIGN 9,000,000 9,142.28 0.98% 6.97%
SOVEREIGN 5,500,000 5,597.87 0.60% 7.02%
SOVEREIGN 5,500,000 5,570.30 0.59% 7.04%
SOVEREIGN 5,000,000 5,147.76 0.55% 7.02%
SOVEREIGN 5,000,000 5,091.07 0.54% 7.00%
SOVEREIGN 4,000,000 4,044.22 0.43% 7.01%
SOVEREIGN 4,000,000 4,022.09 0.43% 6.99%
SOVEREIGN 2,500,000 2,543.50 0.27% 7.05%
SOVEREIGN 2,500,000 2,534.36 0.27% 7.02%
SOVEREIGN 2,065,200 2,103.26 0.22% 7.00%
SOVEREIGN 1,600,000 1,622.35 0.17% 7.01%
SOVEREIGN 506,700 496.27 0.05% 6.56%
SOVEREIGN 337,800 320.26 0.03% 6.70%

CRISIL AAA 24,500 24,480.47 2.61% 7.59%

CRISIL AA+ 22,500 22,600.71 2.41% 8.78%
ICRA AAA 18,000 17,416.94 1.86% 7.99%
CRISIL AAA 1,750 17,153.20 1.83% 8.02%
CRISIL AA+ 16,000 16,087.47 1.72% 8.42%
CRISIL AAA 16,000 15,996.56 1.71% 7.55%
CRISIL AAA 15,500 15,593.88 1.66% 7.53%
CRISIL AAA 15,000 15,098.25 1.61% 7.76%
CRISIL AA+ 15,000 15,025.58 1.60% 8.92%
CRISIL AAA 12,000 11,995.06 1.28% 7.46%
CRISIL AAA 10,000 10,025.32 1.07% 8.04%
CRISIL AA+ 10,000 10,020.62 1.07% 8.72%
CRISIL AA 10,000 10,012.19 1.07% 8.96%
CRISIL AAA 1,000 10,006.46 1.07% 7.68%
CRISIL AAA 10,000 10,000.83 1.07% 7.67%
CRISIL AAA 10,000 9,993.85 1.07% 7.58%
ICRA AAA 9,500 9,537.25 1.02% 7.52%
CRISIL AAA 950 9,529.32 1.02% 7.71%
CRISIL AA+ 7,500 7,570.91 0.81% 8.56%
CRISIL AA+ 7,500 7,556.15 0.81% 8.57%
CRISIL AAA 7,500 7,529.96 0.80% 7.46%
CRISIL AAA 7,500 7,527.53 0.80% 7.51%
CRISIL AAA 7,500 7,515.26 0.80% 7.45%
CRISIL AAA 7,500 7,512.40 0.80% 7.72%
ICRA AAA 7,500 7,504.61 0.80% 7.71%
CRISIL AAA 7,500 7,496.48 0.80% 7.46%
CRISIL AAA 7,500 7,485.32 0.80% 7.59%
CRISIL AA 650,000 6,510.63 0.69% 9.21%
CRISIL AAA 650 6,419.19 0.69% 7.71%
CRISIL AAA 600 6,006.20 0.64% 7.28%
CRISIL AAA 5,000 5,028.08 0.54% 7.53%
ICRA AAA 5,000 5,016.76 0.54% 7.45%
CRISIL AAA 5,000 5,014.23 0.54% 7.57%
CRISIL AAA 5,000 5,013.88 0.54% 7.58%
CRISIL AAA 5,000 5,009.67 0.53% 7.58%
CRISIL AAA 5,000 5,008.90 0.53% 7.46%
CRISIL AAA 5,000 4,990.50 0.53% 7.57%
ICRA AAA 500 4,988.48 0.53% 7.50%
CRISIL AAA 5,000 4,987.93 0.53% 7.56%
CRISIL AAA 5,000 4,987.16 0.53% 7.56%
CARE AA 5,000 4,940.19 0.53% 8.70%
CRISIL AAA 450 4,539.09 0.48% 7.49%
CRISIL AA+ 4,500 4,526.59 0.48% 8.02%
CRISIL AA 3,800 3,796.50 0.41% 8.77%
ICRA AA 3,750 3,738.54 0.40% 9.77%
ICRA AA 3,750 3,729.96 0.40% 9.68%
ICRA AAA 3,500 3,517.73 0.38% 7.52%
CRISIL AAA 350 3,512.95 0.37% 7.71%
CRISIL AA+ 2,500 2,509.93 0.27% 8.55%
FITCH AAA 2,500 2,506.67 0.27% 7.86%
CRISIL AAA 2,500 2,500.90 0.27% 7.57%
CRISIL AAA 2,500 2,498.75 0.27% 7.61%
CRISIL AAA 2,500 2,498.12 0.27% 7.57%
CRISIL AAA 250 2,462.47 0.26% 7.87%
CRISIL AAA 100 997.79 0.11% 7.76%
CRISIL AAA 50 501.07 0.05% 7.62%
CRISIL AAA 30 296.84 0.03% 7.56%
CRISIL AAA 100 100.37 0.01% 7.78%
503,886.32 53.77%
NIL NIL NIL
NIL NIL NIL

FITCH AAA(SO) 10,000 16,348.61 1.75% 9.01%

CRISIL AAA(SO) 142 14,222.03 1.52% 8.30%
FITCH AAA(SO) 140 12,640.60 1.35% 8.24%
ICRA AAA(SO) 100 7,702.63 0.82% 9.53%
CRISIL AAA(SO) 75 7,503.64 0.80% 8.28%
FITCH AAA(SO) 10,000 7,070.40 0.75% 9.02%
ICRA AAA(SO) 1,842 3,526.31 0.38% 9.07%
ICRA AAA(SO) 2,913 881.02 0.09% 9.02%
69,895.24 7.46%
573,781.56 61.23%

18.05 $0.00%
12.18 $0.00%
5.10 $0.00%
5.04 $0.00%
4.76 $0.00%
3.41 $0.00%
3.33 $0.00%
3.26 $0.00%
2.88 $0.00%
2.20 $0.00%
2.03 $0.00%
2.03 $0.00%
0.88 $0.00%
(2.72) $0.00%
(4.41) $0.00%
(7.74) $0.00%
(12.63) $0.00%
(20.41) $0.00%
(24.24) $0.00%
(7.00) 0.00%
FITCH A1+ 5,000 24,586.43 2.62% 7.22%
CRISIL A1+ 4,000 19,721.48 2.11% 7.26%
FITCH A1+ 4,000 18,615.78 1.99% 7.56%
CRISIL A1+ 3,500 17,180.12 1.83% 7.23%
CARE A1+ 3,500 16,543.92 1.77% 7.62%
ICRA A1+ 3,200 15,688.82 1.67% 7.24%
CARE A1+ 3,000 13,908.59 1.48% 8.16%
CRISIL A1+ 2,500 12,303.41 1.31% 7.20%
CRISIL A1+ 2,000 9,855.14 1.05% 7.25%
CRISIL A1+ 2,000 9,830.36 1.05% 7.24%
CRISIL A1+ 2,000 9,803.86 1.05% 7.23%
CRISIL A1+ 2,000 9,665.02 1.03% 7.53%
CRISIL A1+ 2,000 9,576.97 1.02% 7.61%
CRISIL A1+ 1,500 7,383.47 0.79% 7.20%
FITCH A1+ 1,500 7,364.15 0.79% 7.24%
CRISIL A1+ 1,500 7,115.35 0.76% 7.56%
CRISIL A1+ 1,000 4,989.38 0.53% 7.06%
CRISIL A1+ 1,000 4,951.74 0.53% 7.26%
CRISIL A1+ 1,000 4,935.21 0.53% 7.26%
CRISIL A1+ 1,000 4,934.16 0.53% 7.27%
FITCH A1+ 1,000 4,930.31 0.53% 7.27%
FITCH A1+ 1,000 4,925.29 0.53% 7.19%
FITCH A1+ 1,000 4,922.32 0.53% 7.20%
CRISIL A1+ 1,000 4,736.50 0.51% 7.61%
CARE A1+ 1,000 4,707.16 0.50% 7.62%

CRISIL A1+ 2,000 9,887.90 1.06% 7.26%

14,500,000 14,280.70 1.52% 6.44%

11,000,000 10,670.56 1.14% 6.59%
10,000,000 9,688.58 1.03% 6.59%
6,000,000 5,966.81 0.64% 6.55%
5,000,000 4,936.05 0.53% 6.48%

33,757.96 3.60%
342,363.50 36.56%

15,530 1,628.11 0.17%

1,628.11 0.17%
1,628.11 0.17%
 107.60 0.01%
107.60 0.01%
18,999.86 2.03%
936,873.63 100.00%

e amounting to Rs 53284.36 Lacs.

BENCHMARK NAME - CRISIL LOW DURATION DEBT A-I INDEX

BENCHMARK RISK-O-METER
RL Nippon India Monthly Interval Fund - Series 2 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit Risk)
MF
10
4
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Money Market Instruments

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

SCHEME RISK-O-METER
nd relatively high Credit Risk)

Index

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

371.32 100.50%
371.32 100.50%

2.37 0.64%
2.37 0.64%
(4.21) -1.14%
369.48 100.00%

BENCHMARK NAME - CRISIL LIQUID DEBT INDEX

BENCHMARK RISK-O-METER
RL Nippon India Quarterly Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit Risk)
MF
10
6
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Money Market Instruments

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

SCHEME RISK-O-METER
nd relatively high Credit Risk)

Index

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

277.16 100.01%
277.16 100.01%

1.77 0.64%
1.77 0.64%
(1.82) -0.65%
277.11 100.00%

BENCHMARK NAME - CRISIL LIQUID DEBT INDEX

BENCHMARK RISK-O-METER
RL Nippon India Annual Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit Risk)
MF
10
8
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920160388 7.39% State Government Securities
GO IN2920160115 8.33% State Government Securities
GO IN2220150055 8.28% State Government Securities
GO IN1020150042 8.31% State Government Securities
GO IN0020079052 8.4% Government of India
GO IN1620150178 8.21% State Government Securities
Non Convertible Debentures
PO INE134E08CS4 8.9% Power Finance Corporation Limited**
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
Total
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

SCHEME RISK-O-METER
relatively high Credit Risk)

Index

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

SOVEREIGN 110,000 110.05 37.67% 6.74%

SOVEREIGN 70,000 70.51 24.13% 6.99%
SOVEREIGN 40,000 40.37 13.82% 6.83%
SOVEREIGN 15,000 15.14 5.18% 6.88%
SOVEREIGN 10,000 10.05 3.44% 6.74%
SOVEREIGN 10,000 10.04 3.44% 6.84%

CRISIL AAA 2 20.05 6.86% 7.31%

276.21 94.54%
NIL NIL NIL
NIL NIL NIL

NIL NIL
276.21 94.54%

11.44 3.92%
11.44 3.92%

0.07 0.02%
0.07 0.02%
4.45 1.52%
292.17 100.00%
BENCHMARK NAME - CRISIL SHORT TERM BOND INDEX
BENCHMARK RISK-O-METER
RL Nippon India Quarterly Interval Fund-Series 2 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit Risk)
MF
10
9
Portfolio Statement as on December 15,2024

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
Total
OTHERS
CCI Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
nd relatively high Credit Risk)

Index

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

1,078.69 34.90%
1,078.69 34.90%

32,330.846 2,008.76 64.98%

2,008.76 64.98%

7.19 0.23%
7.19 0.23%
(3.50) -0.11%
3,091.14 100.00%

BENCHMARK NAME - CRISIL LIQUID DEBT INDEX

BENCHMARK RISK-O-METER
RL Nippon India Quarterly Interval Fund - Series 3 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit Risk)
MF
11
1
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Money Market Instruments

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

SCHEME RISK-O-METER
and relatively high Credit Risk)

Index

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

276.49 100.15%
276.49 100.15%

1.76 0.64%
1.76 0.64%
(2.17) -0.79%
276.08 100.00%

BENCHMARK NAME - CRISIL LIQUID DEBT INDEX

BENCHMARK RISK-O-METER
RL Nippon India Gilt Securities Fund (An open ended debt scheme investing in government securities across maturity. Relatively High interest rate risk and Relatively Low C
MF
15
5
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020240019 7.1% Government of India
GO IN0020240035 7.34% Government of India
GO IN0020230051 7.3% Government of India
GO IN0020240118 7.09% Government of India
GO IN0020230077 7.18% Government of India
GO IN0020230044 7.25% Government of India
GO IN0020230085 7.18% Government of India
GO IN0020240126 6.79% Government of India
GO IN0020220151 7.26% Government of India
GO IN0020200187 6.8% Government of India
GO IN0020210152 6.67% Government of India
GO IN2120220016 7.85% State Government Securities
GO IN3120230344 7.66% State Government Securities
GO IN0020240027 7.23% Government of India
GO IN2220200207 7.1% State Government Securities
GO IN0020220060 7.26% Government of India
GO IN0020130079 9.23% Government of India
GO IN0020080050 6.83% Government of India
GO IN3120220113 7.75% State Government Securities
GO IN0020200054 7.16% Government of India
GO IN0020210194 6.99% Government of India
GO IN0020150051 7.73% Government of India
GO IN2020220025 7.85% State Government Securities
GO IN0020190024 7.62% Government of India
GO IN0020190016 7.27% Government of India
GO IN3320200295 7.08% State Government Securities
GO IN0020060078 8.24% Government of India
GO IN0020060045 8.33% Government of India
GO IN0020160118 6.79% Government of India
GO IN0020210012 5.63% Government of India
GO IN1620210147 6.96% State Government Securities
GO IN0020200096 6.19% Government of India
GO IN0020160019 7.61% Government of India
GO IN0020170042 6.68% Government of India
GO IN0020210020 6.64% Government of India
GO IN1320190227 6.92% State Government Securities
GO IN0020210244 6.54% Government of India
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
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
. Relatively High interest rate risk and Relatively Low Credit Risk.)

Index

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

SOVEREIGN 31,000,000 31,689.35 14.86% 6.89%

SOVEREIGN 29,500,000 30,878.80 14.48% 7.11%
SOVEREIGN 23,000,000 23,965.89 11.24% 7.08%
SOVEREIGN 22,500,000 22,834.67 10.71% 7.09%
SOVEREIGN 16,965,200 17,432.42 8.18% 6.97%
SOVEREIGN 14,000,000 14,447.23 6.78% 7.13%
SOVEREIGN 14,000,000 14,350.94 6.73% 6.91%
SOVEREIGN 8,500,000 8,535.67 4.00% 6.84%
SOVEREIGN 6,065,600 6,242.00 2.93% 6.90%
SOVEREIGN 6,000,000 5,845.87 2.74% 7.12%
SOVEREIGN 4,000,000 3,954.00 1.85% 6.94%
SOVEREIGN 2,500,000 2,609.79 1.22% 7.21%
SOVEREIGN 2,500,000 2,597.96 1.22% 7.19%
SOVEREIGN 2,500,000 2,587.44 1.21% 6.96%
SOVEREIGN 2,500,000 2,504.02 1.17% 7.20%
SOVEREIGN 2,150,000 2,212.35 1.04% 6.88%
SOVEREIGN 1,500,000 1,864.81 0.87% 7.03%
SOVEREIGN 1,500,000 1,498.59 0.70% 6.96%
SOVEREIGN 1,000,000 1,038.41 0.49% 7.21%
SOVEREIGN 1,000,000 1,026.26 0.48% 7.06%
SOVEREIGN 1,000,000 1,004.20 0.47% 7.08%
SOVEREIGN 874,200 931.62 0.44% 6.93%
SOVEREIGN 500,000 527.00 0.25% 7.24%
SOVEREIGN 472,000 505.36 0.24% 6.97%
SOVEREIGN 499,600 503.05 0.24% 6.81%
SOVEREIGN 500,000 500.64 0.23% 7.18%
SOVEREIGN 481,200 495.99 0.23% 6.80%
SOVEREIGN 330,000 368.28 0.17% 6.97%
SOVEREIGN 277,400 278.41 0.13% 6.82%
SOVEREIGN 250,000 246.72 0.12% 6.79%
SOVEREIGN 215,800 216.29 0.10% 7.01%
SOVEREIGN 199,600 191.17 0.09% 6.90%
SOVEREIGN 176,800 183.82 0.09% 6.83%
SOVEREIGN 183,190 182.25 0.09% 6.89%
SOVEREIGN 141,300 139.35 0.07% 6.94%
SOVEREIGN 83,400 82.74 0.04% 7.18%
SOVEREIGN 48,100 47.54 0.02% 6.86%
204,520.90 95.92%
NIL NIL NIL
NIL NIL NIL

NIL NIL
204,520.90 95.92%

4,486.36 2.10%
4,486.36 2.10%

43.38 0.02%
43.38 0.02%
4,143.67 1.96%
213,194.31 100.00%

BENCHMARK NAME - NIFTY ALL DURATION G-SEC INDEX

BENCHMARK RISK-O-METER
RL Nippon India Strategic Debt Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 4
MF High interest rate risk and Relatively High Credit Risk.)
48
6
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020230077 7.18% Government of India
GO IN2220220023 7.18% State Government Securities
GO IN0020240019 7.1% Government of India
GO IN0020210012 5.63% Government of India
Non Convertible Debentures
SU INE507T07062 6.59% Summit Digitel Infrastructure Limited**
SH INE432R07414 9.25% Shriram Housing Finance Limited**
GO INE484J08055 8.3% Godrej Properties Limited**
CE INE055A08060 8.55% Aditya Birla Real Estate Limited**
GO INE233A08089 8.29% Godrej Industries Limited**
AA INE883F07306 8.5% Aadhar Housing Finance Limited**
JV INE019A08033 8.25% JSW Steel Limited**
MN INE522D07CD6 8.8% Manappuram Finance Limited**
DEI INE657H08035 9.75% Delhi International Airport Limited**
ICF INE896L07934 9.85% IndoStar Capital Finance Limited**
CH INE121A08PP7 9.1% Cholamandalam Investment and Finance Company Ltd**
AR INE03W107249 9.65% Arka Fincap Limited**
AS INE442H08040 8.75% Ashoka Buildcon Limited**
EK INE124N07697 9.25% SK Finance Limited**
TE INE1C3207040 9.35% Telangana State Industrial Infrastructure Corporation Limited**
TE INE1C3207016 9.35% Telangana State Industrial Infrastructure Corporation Limited**
TE INE1C3207024 9.35% Telangana State Industrial Infrastructure Corporation Limited
TE INE1C3207065 9.35% Telangana State Industrial Infrastructure Corporation Limited
TE INE1C3207073 9.35% Telangana State Industrial Infrastructure Corporation Limited
TE INE1C3207081 9.35% Telangana State Industrial Infrastructure Corporation Limited
TE INE1C3207057 9.35% Telangana State Industrial Infrastructure Corporation Limited**
TE INE1C3207032 9.35% Telangana State Industrial Infrastructure Corporation Limited**
Subtotal
(b) Privately placed / Unlisted
Subtotal
 (c) Securitised Debt
VA INE0UQJ15015 Vajra Trust**
SA INE0REK15015 Sansar Trust**
SA INE0OGZ15015 Sansar Trust**
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Alternative Investment Fund Units
CD INF0RQ622028 Corporate Debt Market Development Fund Class A2
Subtotal
Total
OTHERS
CCI Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

Nippon India Mutual Fund has segregated debt securities of Yes Bank Limited from portfolio of the scheme due to rating downgrade by ICRA to “D

NIPPON INDIA STRATEGIC DEBT FUND-SEGREGATED PORTFOLIO 2

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
INE528G08352 9.5% Yes Bank Limited **#
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
e Macaulay duration of the portfolio is between 3 to 4 years. Relatively

Index

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

SOVEREIGN 2,000,000 2,055.08 17.66% 6.97%

SOVEREIGN 1,000,000 1,007.32 8.65% 7.13%
SOVEREIGN 500,000 511.12 4.39% 6.89%
SOVEREIGN 351,700 347.08 2.98% 6.79%

CRISIL AAA 80 789.49 6.78% 7.74%

CRISIL AA+ 500 503.44 4.33% 8.94%
ICRA AA+ 500 502.04 4.31% 8.10%
CRISIL AA 500 501.99 4.31% 8.42%
CRISIL AA+ 500 501.15 4.31% 8.14%
FITCH AA 500 501.15 4.31% 8.26%
ICRA AA 50 500.13 4.30% 8.22%
CRISIL AA 500 499.54 4.29% 8.77%
ICRA AA- 400 405.41 3.48% 9.62%
CRISIL AA- 400 399.01 3.43% 10.49%
ICRA AA+ 300 303.00 2.60% 8.88%
CRISIL AA 30,000 301.35 2.59% 9.42%
CARE AA- 300 298.22 2.56% 9.47%
ICRA AA- 200 197.95 1.70% 9.70%
FITCH AA(CE) 50 50.09 0.43% 9.64%
FITCH AA(CE) 50 50.00 0.43% 9.68%
FITCH AA(CE) 50 50.00 0.43% 9.68%
FITCH AA(CE) 50 50.00 0.43% 9.68%
FITCH AA(CE) 50 50.00 0.43% 9.68%
FITCH AA(CE) 50 50.00 0.43% 9.68%
FITCH AA(CE) 50 50.00 0.43% 9.68%
FITCH AA(CE) 50 49.91 0.43% 9.72%
10,524.47 90.42%
NIL NIL NIL
NIL NIL NIL
 ICRA AA+(SO) 5 358.97 3.08% 10.12%
ICRA AAA(SO) 74 141.66 1.22% 9.07%
ICRA AAA(SO) 59 17.84 0.15% 9.02%
518.47 4.45%
11,042.94 94.87%

276.21 2.37%
276.21 2.37%

418 43.85 0.38%

43.85 0.38%
43.85 0.38%

1.18 0.01%
1.18 0.01%
275.64 2.37%
11,639.82 100.00%

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

GIC DEBT 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 DEBT A-III INDEX

BENCHMARK RISK-O-METER
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
53 age (whichever is earlier))
5
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
IBC INE090A01021 ICICI Bank Limited
HD INE040A01034 HDFC Bank Limited
RIN INE002A01018 Reliance Industries Limited
TC INE467B01029 Tata Consultancy Services Limited
INF INE009A01021 Infosys Limited
SB INE062A01020 State Bank of India
DIX INE935N01020 Dixon Technologies (India) Limited
LA INE018A01030 Larsen & Toubro Limited
UTI INE238A01034 Axis Bank Limited
ZM INE758T01015 Zomato Limited
KC INE298A01020 Cummins India Limited
MO INE775A01035 Samvardhana Motherson International Limited
WI INE075A01022 Wipro Limited
CG INE299U01018 Crompton Greaves Consumer Electricals Limited
UB INE686F01025 United Breweries Limited
KA INE918Z01012 Kaynes Technology India Limited
NT INE733E01010 NTPC Limited
BA INE917I01010 Bajaj Auto Limited
HL INE030A01027 Hindustan Unilever Limited
MIS INE099Z01011 Mishra Dhatu Nigam Limited
ILO INE765G01017 ICICI Lombard General Insurance Company Limited
TLF INE974X01010 Tube Investments of India Limited
CY INE055S01018 Cyient Dlm Ltd
SPI INE044A01036 Sun Pharmaceutical Industries Limited
BIR INE340A01012 Birla Corporation Limited
AP INE437A01024 Apollo Hospitals Enterprise Limited
SLI INE123W01016 SBI Life Insurance Company Limited
Subtotal
(b) UNLISTED
Subtotal
Total
 Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020160068 7.06% Government of India
GO IN0020190024 7.62% Government of India
GO IN0020150044 8.13% Government of India
GO IN0020220151 7.26% Government of India
GO IN0020140078 8.17% Government of India
GO IN0020120062 8.3% Government of India
GO IN0020110063 8.83% Government of India
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
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Index

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

Banks 27,000 363.12 2.30%

Banks 16,000 299.48 1.89%
Petroleum Products 18,000 229.11 1.45%
IT - Software 4,881 218.37 1.38%
IT - Software 10,000 199.97 1.27%
Banks 21,000 180.93 1.14%
Consumer Durables 1,000 179.54 1.14%
Construction 4,000 155.48 0.98%
Banks 13,000 149.26 0.94%
Retailing 43,000 123.95 0.78%
Industrial Products 3,000 108.00 0.68%
Auto Components 64,000 105.04 0.66%
IT - Software 30,000 92.99 0.59%
Consumer Durables 20,000 82.28 0.52%
Beverages 3,900 77.70 0.49%
Industrial Manufacturing 1,123 75.83 0.48%
Power 20,000 71.43 0.45%
Automobiles 750 67.66 0.43%
Diversified FMCG 2,500 59.75 0.38%
Aerospace & Defense 13,931 52.42 0.33%
Insurance 2,600 51.57 0.33%
Auto Components 1,200 43.84 0.28%
Industrial Manufacturing 6,000 39.45 0.25%
Pharmaceuticals & Biotechnology 2,000 36.27 0.23%
Cement & Cement Products 2,000 25.64 0.16%
Healthcare Services 300 21.78 0.14%
Insurance 1,500 21.43 0.14%
3,132.29 19.81%
NIL NIL NIL
NIL NIL NIL
3,132.29 19.81%
SOVEREIGN 4,515,000 4,598.92 29.09% 7.01%
SOVEREIGN 2,500,000 2,676.69 16.93% 6.97%
SOVEREIGN 2,110,000 2,390.05 15.12% 7.03%
SOVEREIGN 1,000,000 1,029.08 6.51% 6.90%
SOVEREIGN 650,000 735.59 4.65% 7.06%
SOVEREIGN 213,600 243.54 1.54% 7.05%
SOVEREIGN 100,700 119.97 0.76% 7.02%
11,793.84 74.60%
NIL NIL NIL
NIL NIL NIL

NIL NIL
11,793.84 74.60%

661.34 4.18%
661.34 4.18%

6.24 0.04%
6.24 0.04%
213.32 1.37%
15,807.03 100.00%

BENCHMARK NAME - CRISIL HYBRID 85+15 - CONSERVATIVE INDEX

BENCHMARK RISK-O-METER
RL Nippon India Banking & Psu Debt Fund (An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financia
MF and Municipal Bonds. Relatively High interest rate risk and moderate Credit Risk. )
55
0
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
PO INE134E07AP6 Power Finance Corporation Limited**
Government Securities
GO IN0020240019 7.1% Government of India
GO IN0020240027 7.23% Government of India
GO IN0020230077 7.18% Government of India
GO IN0020240126 6.79% Government of India
GO IN0020230085 7.18% Government of India
GO IN0020240134 6.92% Government of India
GO IN2220230220 7.49% State Government Securities
GO IN0020210020 6.64% Government of India
GO IN2220230204 7.63% State Government Securities
GO IN2020180070 8.48% State Government Securities
GO IN1920230068 7.7% State Government Securities
GO IN0020220151 7.26% Government of India
GO IN1020200078 6.7% State Government Securities
GO IN0020220060 7.26% Government of India
GO IN0020240050 7.04% Government of India
GO IN0020210160 7.3% Government of India
Non Convertible Debentures
NB INE261F08DV4 7.62% National Bank For Agriculture and Rural Development**
IRL INE053F08338 7.68% Indian Railway Finance Corporation Limited**
RE INE020B08EH0 7.77% REC Limited**
NH INE557F08FZ1 7.59% National Housing Bank**
IRL INE053F08353 7.57% Indian Railway Finance Corporation Limited**
SID INE556F08KI9 7.44% Small Industries Dev Bank of India**
SB INE01MM08012 8.35% SBI General Insurance Company Limited**
PG INE752E08692 7.56% Power Grid Corporation of India Limited**
SID INE556F08KR0 7.47% Small Industries Dev Bank of India**
NU INE206D08501 7.7% Nuclear Power Corporation Of India Limited**
PO INE134E08MJ2 7.77% Power Finance Corporation Limited**
IRL INE053F08411 7.37% Indian Railway Finance Corporation Limited**
SID INE556F08KL3 7.83% Small Industries Dev Bank of India**
SB INE062A08256 6.24% State Bank of India**
RE INE020B08BE3 8.54% REC Limited**
HD INE040A08427 7.86% HDFC Bank Limited**
PG INE752E08676 7.4% Power Grid Corporation of India Limited**
BH INE377Y07508 7.89% Bajaj Housing Finance Limited**
MM INE774D08MX8 8.24% Mahindra & Mahindra Financial Services Limited**
NB INE261F08EG3 7.68% National Bank For Agriculture and Rural Development
EXI INE514E08GB4 7.45% Export Import Bank of India**
NB INE261F08EK5 7.44% National Bank For Agriculture and Rural Development
IBC INE090A08UD0 7.1% ICICI Bank Limited**
NB INE261F08EB4 7.49% National Bank For Agriculture and Rural Development**
IBC INE090A08UE8 6.45% ICICI Bank Limited**
HD INE040A08AK2 7.65% HDFC Bank Limited**
BA INE296A07SU3 7.87% Bajaj Finance Limited**
RE INE020B08FD6 7.58% REC Limited**
BK INE028A08364 7.41% Bank of Baroda**
PO INE134E08IE1 8.03% Power Finance Corporation Limited
RE INE020B08EA5 7.55% REC Limited**
NH INE557F08FP2 7.77% National Housing Bank**
PO INE134E08ND3 7.27% Power Finance Corporation Limited**
RE INE020B08EF4 7.6% REC Limited
LIC INE115A07QY1 7.57% LIC Housing Finance Limited**
RE INE020B08EL2 7.44% REC Limited**
SID INE556F08KS8 7.34% Small Industries Dev Bank of India**
PO INE134E08KT5 7.17% Power Finance Corporation Limited**
PO INE134E08LP1 7.13% Power Finance Corporation Limited
HLI INE795G08019 6.67% HDFC Life Insurance Company Limited**
SB INE062A08264 5.83% State Bank of India**
HD INE040A08666 7.8% HDFC Bank Limited
KO INE916DA7SW0 7.78% Kotak Mahindra Prime Limited**
RE INE020B08DV3 6.92% REC Limited**
IRL INE053F07BE7 8.23% Indian Railway Finance Corporation Limited**
HD INE040A08807 8% HDFC Bank Limited**
PO INE134E08MA1 7.64% Power Finance Corporation Limited**
PO INE134E08MX3 7.6% Power Finance Corporation Limited**
NB INE261F08EH1 7.62% National Bank For Agriculture and Rural Development**
PO INE134E08LX5 7.59% Power Finance Corporation Limited**
IRL INE053F08320 7.45% Indian Railway Finance Corporation Limited**
HD INE040A08534 8.43% HDFC Bank Limited**
PO INE134E08GV9 8.65% Power Finance Corporation Limited**
SID INE556F08KD0 7.75% Small Industries Dev Bank of India**
OP INE163N08131 8% ONGC Petro Additions Limited**
SID INE556F08KJ7 7.55% Small Industries Dev Bank of India**
HD INE040A08922 7.8% HDFC Bank Limited**
NB INE261F08DP6 7.35% National Bank For Agriculture and Rural Development**
PG INE752E08767 7.08% Power Grid Corporation of India Limited**
IRL INE053F07CA3 7.08% Indian Railway Finance Corporation Limited**
IRL INE053F08114 7.03% Indian Railway Finance Corporation Limited**
HD INE040A08856 5.78% HDFC Bank Limited**
RE INE020B08DH2 5.81% REC Limited**
IBC INE090A08UF5 6.67% ICICI Bank Limited**
NT INE733E07JP6 8.49% NTPC Limited**
SID INE556F08KB4 7.11% Small Industries Dev Bank of India**
NB INE261F08AD8 8.2% National Bank For Agriculture and Rural Development**
PG INE752E08601 7.49% Power Grid Corporation of India Limited**
PO INE134E08HD5 8.39% Power Finance Corporation Limited**
HD INE040A08567 1.5% HDFC Bank Limited**
PG INE752E07MV8 8.4% Power Grid Corporation of India Limited**
HD INE040A08AH8 7.4% HDFC Bank Limited**
RE INE020B08EQ1 7.71% REC Limited**
NB INE261F08AV0 8.22% National Bank For Agriculture and Rural Development**
RE INE020B08930 8.3% REC Limited**
PG INE752E07OC4 7.36% Power Grid Corporation of India Limited**
RE INE020B08880 8.57% REC Limited**
RE INE020B08963 8.11% REC Limited
HP INE094A08077 5.36% Hindustan Petroleum Corporation Limited**
NH INE906B07GP0 8.27% National Highways Authority Of India**
NH INE848E08136 8.12% NHPC Limited**
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
HD INE040A16FO6 HDFC Bank Limited**
BK INE028A16EX5 Bank of Baroda**
SID INE556F16AR4 Small Industries Dev Bank of India
Triparty Repo/ Reverse Repo Instrument
 Triparty Repo
Total
Alternative Investment Fund Units
CD INF0RQ622028 Corporate Debt Market Development Fund Class A2
Subtotal
Total
OTHERS
CCI Cash Margin - CCIL
Total
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” disclosure of Yield to Call as follows

isin_code security_name
INE028A08364 7.41% BOB BSIII Tier2 SrXXVII(MD28/11/39)C28/11/34
INE090A08UD0 7.1% ICICI Bank BSIII Tier2 (M17/2/30)CALL17/2/25
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
of banks, Public Sector Undertakings, Public Financial Institutions

Index

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

CRISIL AAA 810,000 8,104.58 1.43% 7.48%

SOVEREIGN 36,932,400 37,753.67 6.68% 6.89%

SOVEREIGN 23,500,000 24,321.94 4.31% 6.96%
SOVEREIGN 16,000,000 16,440.64 2.91% 6.97%
SOVEREIGN 14,000,000 14,058.74 2.49% 6.84%
SOVEREIGN 9,800,000 10,045.66 1.78% 6.91%
SOVEREIGN 2,500,000 2,519.38 0.45% 6.95%
SOVEREIGN 1,513,800 1,561.66 0.28% 7.20%
SOVEREIGN 1,500,000 1,479.26 0.26% 6.94%
SOVEREIGN 1,400,000 1,457.50 0.26% 7.21%
SOVEREIGN 1,000,000 1,064.55 0.19% 7.19%
SOVEREIGN 1,000,000 1,040.46 0.18% 7.20%
SOVEREIGN 500,000 514.54 0.09% 6.90%
SOVEREIGN 500,000 499.10 0.09% 6.95%
SOVEREIGN 250,000 257.25 0.05% 6.88%
SOVEREIGN 130,000 131.87 0.02% 6.77%
SOVEREIGN 100,000 100.38 0.02% 7.26%

CRISIL AAA 22,000 22,087.87 3.91% 7.46%

CRISIL AAA 17,500 17,576.83 3.11% 7.42%
CRISIL AAA 12,500 12,623.61 2.23% 7.40%
CRISIL AAA 12,500 12,561.88 2.22% 7.37%
CRISIL AAA 12,000 12,142.27 2.15% 7.25%
CRISIL AAA 12,000 11,971.03 2.12% 7.56%
CRISIL AAA 11,000 11,195.13 1.98% 7.92%
CRISIL AAA 12,500 10,819.39 1.92% 7.23%
CRISIL AAA 10,500 10,512.63 1.86% 7.43%
ICRA AAA 10,000 10,127.12 1.79% 7.23%
CRISIL AAA 10,000 10,108.12 1.79% 7.38%
CRISIL AAA 10,000 10,052.62 1.78% 7.24%
CRISIL AAA 9,000 9,107.76 1.61% 7.46%
CRISIL AAA 900 8,863.78 1.57% 6.56%
CRISIL AAA 850 8,863.26 1.57% 7.40%
CRISIL AAA 85 8,712.60 1.54% 7.43%
CRISIL AAA 9,500 7,934.40 1.40% 7.23%
CRISIL AAA 7,500 7,666.85 1.36% 7.55%
CRISIL AAA 7,500 7,570.62 1.34% 8.09%
CRISIL AAA 7,500 7,560.29 1.34% 7.44%
CRISIL AAA 7,500 7,547.80 1.34% 7.23%
CRISIL AAA 7,500 7,496.91 1.33% 7.46%
ICRA AAA 750 7,472.53 1.32% 7.18%
CRISIL AAA 7,000 6,988.08 1.24% 7.57%
ICRA AAA 700 6,761.67 1.20% 7.58%
CRISIL AAA 5,000 5,117.29 0.91% 7.29%
CRISIL AAA 5,000 5,063.84 0.90% 7.67%
ICRA AAA 5,000 5,034.35 0.89% 7.38%
CRISIL AAA 50 5,030.18 0.89% 7.34%
CRISIL AAA 500 5,024.93 0.89% 7.58%
CRISIL AAA 500 5,018.43 0.89% 7.40%
CRISIL AAA 5,000 5,015.96 0.89% 7.45%
CRISIL AAA 5,000 4,998.09 0.88% 7.27%
CRISIL AAA 5,000 4,997.50 0.88% 7.61%
CRISIL AAA 5,000 4,992.25 0.88% 7.60%
CRISIL AAA 5,000 4,990.50 0.88% 7.57%
CRISIL AAA 5,000 4,984.38 0.88% 7.43%
CRISIL AAA 500 4,983.72 0.88% 7.64%
CRISIL AAA 500 4,966.04 0.88% 7.58%
CRISIL AAA 500 4,940.66 0.87% 7.04%
CRISIL AAA 500 4,898.23 0.87% 6.25%
CRISIL AAA 4,000 4,084.82 0.72% 7.44%
CRISIL AAA 4,000 3,995.60 0.71% 7.80%
CRISIL AAA 400 3,923.45 0.69% 7.26%
CRISIL AAA 250 2,588.29 0.46% 7.25%
CRISIL AAA 250 2,572.98 0.46% 7.47%
CRISIL AAA 2,500 2,558.33 0.45% 6.46%
CRISIL AAA 2,500 2,519.30 0.45% 7.38%
CRISIL AAA 2,500 2,514.73 0.45% 7.44%
CRISIL AAA 250 2,514.35 0.45% 7.38%
CRISIL AAA 2,500 2,513.56 0.44% 7.28%
CRISIL AAA 500 2,501.91 0.44% 7.57%
CRISIL AAA 250 2,500.79 0.44% 7.10%
ICRA AAA 250 2,500.37 0.44% 7.69%
ICRA AAA(CE) 250 2,499.80 0.44% 8.02%
CRISIL AAA 2,500 2,498.38 0.44% 7.56%
CRISIL AAA 2,500 2,496.53 0.44% 7.79%
CRISIL AAA 250 2,492.27 0.44% 7.67%
CRISIL AAA 2,500 2,486.72 0.44% 7.15%
CRISIL AAA 250 2,486.44 0.44% 7.21%
CRISIL AAA 250 2,480.91 0.44% 7.12%
CRISIL AAA 250 2,454.99 0.43% 7.81%
CRISIL AAA 250 2,454.78 0.43% 7.68%
ICRA AAA 250 2,425.73 0.43% 7.58%
CRISIL AAA 40,000,000 2,004.08 0.35% 7.27%
ICRA AAA 200 1,988.97 0.35% 7.61%
CRISIL AAA 150 1,536.81 0.27% 7.46%
CRISIL AAA 500 1,517.45 0.27% 7.19%
CRISIL AAA 150 1,503.20 0.27% 7.62%
CRISIL AAA 15 1,502.77 0.27% 7.66%
CRISIL AAA 100 1,045.09 0.18% 7.16%
CRISIL AAA 100 996.91 0.18% 7.79%
CRISIL AAA 500 515.92 0.09% 7.21%
CRISIL AAA 50 515.23 0.09% 7.46%
CRISIL AAA 50 501.33 0.09% 7.63%
CRISIL AAA 50 500.10 0.09% 7.33%
CRISIL AAA 10 100.02 0.02% 7.09%
CRISIL AAA 7 70.18 0.01% 7.70%
CRISIL AAA 7 69.49 0.01% 7.55%
CRISIL AAA 2 20.77 $0.00% 7.18%
CARE AAA 2 20.74 $0.00% 7.23%
532,206.67 94.18%
NIL NIL NIL
NIL NIL NIL

NIL NIL
532,206.67 94.18%

CARE A1+ 1,000 4,707.16 0.83% 7.62%

FITCH A1+ 500 2,467.58 0.44% 7.27%
CARE A1+ 500 2,464.27 0.44% 7.25%
 5,180.15 0.92%
14,819.16 2.63%

13,642 1,430.15 0.25%

1,430.15 0.25%
1,430.15 0.25%

97.42 0.02%
97.42 0.02%
16,398.42 2.92%
564,951.82 100.00%

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

Yield to Call
7.32%
8.75%
8.24%
8.31%
BENCHMARK NAME - CRISIL BANKING AND PSU DEBT A-II INDEX
BENCHMARK RISK-O-METER
RL NIPPON INDIA ETF NIFTY 8-13 YR G-SEC LONG TERM GILT (An Open Ended Index Exchange Traded Fund. Relatively High interest rate risk and Relatively Low Credit Ri
MF
61
4
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020240019 7.1% Government of India
GO IN0020230085 7.18% Government of India
GO IN0020240126 6.79% Government of India
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
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
ely High interest rate risk and Relatively Low Credit Risk.)

Index

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

SOVEREIGN 120,825,500 123,512.30 54.45% 6.89%

SOVEREIGN 66,628,500 68,298.68 30.11% 6.91%
SOVEREIGN 30,921,700 31,051.45 13.69% 6.84%
222,862.43 98.25%
NIL NIL NIL
NIL NIL NIL

NIL NIL
222,862.43 98.25%

337.03 0.15%
337.03 0.15%

36.87 0.02%
36.87 0.02%
3,592.21 1.58%
226,828.54 100.00%

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

BENCHMARK RISK-O-METER
RL Nippon India Nivesh Lakshya Fund (An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years. Relativ
MF interest rate risk and Relatively Low Credit Risk. )
71
5
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020140078 8.17% Government of India
GO IN0020210194 6.99% Government of India
GO IN0020150044 8.13% Government of India
GO IN0020160092 6.62% Government of India
GO IN0020160068 7.06% Government of India
GO IN0020130079 9.23% Government of India
GO IN0020200252 6.67% Government of India
GO IN0020200054 7.16% Government of India
GO IN0020240027 7.23% Government of India
GO IN0020190032 7.72% Government of India
GO IN0020230077 7.18% Government of India
GO IN0020220029 7.54% Government of India
GO IN0020080050 6.83% Government of India
GO IN0020120062 8.3% Government of India
GO IN0020240134 6.92% Government of India
GO IN0020100031 8.3% Government of India
GO IN0020110063 8.83% Government of India
GO IN0020190040 7.69% Government of India
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Alternative Investment Fund Units
CD INF0RQ622028 Corporate Debt Market Development Fund Class A2
 Subtotal
Total
OTHERS
CCI Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
duration of the portfolio is greater than 7 years. Relatively High

Index

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

SOVEREIGN 140,275,700 158,747.77 17.06% 7.06%

SOVEREIGN 126,000,000 126,528.95 13.60% 7.08%
SOVEREIGN 102,094,200 115,644.45 12.43% 7.03%
SOVEREIGN 119,237,000 114,071.53 12.26% 7.10%
SOVEREIGN 94,616,000 96,374.72 10.36% 7.01%
SOVEREIGN 67,452,500 83,857.49 9.01% 7.03%
SOVEREIGN 57,783,700 55,848.18 6.00% 7.07%
SOVEREIGN 43,452,000 44,593.18 4.79% 7.06%
SOVEREIGN 31,500,000 32,601.74 3.50% 6.96%
SOVEREIGN 16,498,000 18,019.28 1.94% 7.05%
SOVEREIGN 16,500,000 16,954.41 1.82% 6.97%
SOVEREIGN 13,500,000 14,242.49 1.53% 6.96%
SOVEREIGN 7,500,000 7,492.93 0.81% 6.96%
SOVEREIGN 4,737,900 5,401.97 0.58% 7.05%
SOVEREIGN 4,500,000 4,534.88 0.49% 6.95%
SOVEREIGN 3,000,000 3,403.67 0.37% 7.00%
SOVEREIGN 2,777,000 3,308.30 0.36% 7.02%
SOVEREIGN 1,500,000 1,622.41 0.17% 7.02%
903,248.35 97.08%
NIL NIL NIL
NIL NIL NIL

NIL NIL
903,248.35 97.08%

7,188.72 0.77%
7,188.72 0.77%

19,416 2,035.52 0.22%

 2,035.52 0.22%
2,035.52 0.22%

16.25 $0.00%
16.25 0.00%
18,187.71 1.93%
930,676.55 100.00%

BENCHMARK NAME - CRISIL LONG DURATION DEBT A-III INDEX

BENCHMARK RISK-O-METER
RL NIPPON INDIA ETF NIFTY 1D RATE LIQUID BEES (An open ended liquid scheme, listed on the Exchange in the form of an ETF, investing in Tri-Party Repo on G-Sec or T
MF Reverse Repo with daily Dividend and compulsory Reinvestment of Income Distribution cum capital withdrawal option. Relatively Low Interest Rate Risk and Relatively L
75
6
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Money Market Instruments

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

SCHEME RISK-O-METER
m of an ETF, investing in Tri-Party Repo on G-Sec or T-bills /Repo &
tion. Relatively Low Interest Rate Risk and Relatively Low Credit Risk.)

Index

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

1,181,666.31 99.56%
1,181,666.31 99.56%

7,568.15 0.64%
7,568.15 0.64%
(2,400.37) -0.20%
1,186,834.09 100.00%

BENCHMARK NAME - NIFTY 1D RATE INDEX

BENCHMARK RISK-O-METER
RL Nippon India Overnight Fund (An open-ended debt scheme investing in overnight securities. Relatively Low Interest Rate Risk and Relatively Low Credit Risk.)
MF
76
8
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Money Market Instruments

Treasury Bill
TBI IN002024X276 91 Days Tbill
TBI IN002024Y142 182 Days Tbill
TBI IN002023Z422 364 Days Tbill
TBI IN002024X268 91 Days Tbill
TBI IN002023Z414 364 Days Tbill
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Triparty Repo
Corporate Bond Repo
6.85% Corporate Bond Repo (MD 16-12-2024)
6.9% Corporate Bond Repo (MD 16-12-2024)
6.91% Corporate Bond Repo (MD 16-12-2024)
Total
OTHERS
CCI Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
st Rate Risk and Relatively Low Credit Risk.)

Index

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

20,000,000 19,914.76 3.13% 6.51%

5,000,000 4,984.70 0.78% 6.59%
2,500,000 2,492.35 0.39% 6.59%
2,500,000 2,491.90 0.39% 6.59%
1,000,000 998.17 0.16% 6.70%

545,338.66 85.79%
4,834.55 0.76%

47,473.27 7.47%
2,498.58 0.39%
669.62 0.11%
631,696.56 99.37%

4,032.38 0.63%
4,032.38 0.63%
(29.96) 0.00%
635,698.98 100.00%

BENCHMARK NAME - CRISIL LIQUID OVERNIGHT INDEX

BENCHMARK RISK-O-METER
RL Nippon India Fixed Horizon Fund XLI Series 8 (A Close Ended Income Scheme. Relatively high interest rate risk and Moderate Credit Risk)
MF
79
0
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN1520190019 8.14% State Government Securities
GO IN1520190035 8.17% State Government Securities
GO IN3520200137 6.94% State Government Securities
GO IN2220220015 7.11% State Government Securities
GO IN2020180146 8.31% State Government Securities
GO IN2920190021 8.15% State Government Securities
GO IN1520180333 8.14% State Government Securities
GO IN3120180200 8.08% State Government Securities
GO IN1920180206 8.32% State Government Securities
GO IN3420180181 8.39% State Government Securities
GO IN1520180275 8.3% State Government Securities
GO IN3320180174 8.43% State Government Securities
GO IN1920180214 8.16% State Government Securities
GO IN1920180180 8.34% State Government Securities
GO IN1920180149 8.19% State Government Securities
GO IN3720180063 8.31% State Government Securities
GO IN1020140134 8.5% State Government Securities
GO IN000329C044 GOI STRIPS (MD 19/03/2029)
GO IN2920180261 8.36% State Government Securities
GO IN1420180144 8.36% State Government Securities
GO IN1920180222 8.06% State Government Securities
GO IN1720180059 8.43% State Government Securities
GO IN3320180125 8.22% State Government Securities
GO IN1020220613 7.54% State Government Securities
GO IN2920180303 8.32% State Government Securities
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
Total
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
d Moderate Credit Risk)

Index

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

SOVEREIGN 2,356,500 2,461.40 39.15% 7.04%

SOVEREIGN 1,500,000 1,568.99 24.96% 7.04%
SOVEREIGN 250,000 250.02 3.98% 7.05%
SOVEREIGN 210,000 211.63 3.37% 7.01%
SOVEREIGN 190,000 199.27 3.17% 7.06%
SOVEREIGN 181,800 189.95 3.02% 7.05%
SOVEREIGN 170,000 177.48 2.82% 7.04%
SOVEREIGN 170,000 177.04 2.82% 7.00%
SOVEREIGN 167,000 175.44 2.79% 7.04%
SOVEREIGN 150,000 157.71 2.51% 7.09%
SOVEREIGN 128,600 134.85 2.15% 7.04%
SOVEREIGN 100,000 105.37 1.68% 7.06%
SOVEREIGN 62,900 65.73 1.05% 7.04%
SOVEREIGN 50,000 52.54 0.84% 7.04%
SOVEREIGN 50,000 52.23 0.83% 7.04%
SOVEREIGN 40,000 41.88 0.67% 7.10%
SOVEREIGN 30,000 31.50 0.50% 7.25%
SOVEREIGN 36,000 27.10 0.43% 6.89%
SOVEREIGN 22,400 23.50 0.37% 7.05%
SOVEREIGN 15,000 15.75 0.25% 7.08%
SOVEREIGN 15,000 15.63 0.25% 7.03%
SOVEREIGN 10,000 10.52 0.17% 7.09%
SOVEREIGN 10,000 10.45 0.17% 7.06%
SOVEREIGN 10,000 10.21 0.16% 7.05%
SOVEREIGN 8,000 8.39 0.13% 7.05%
6,174.58 98.24%
NIL NIL NIL
NIL NIL NIL

NIL NIL
 6,174.58 98.24%

18.00 0.29%
18.00 0.29%

0.13 $0.00%
0.13 0.00%
93.62 1.47%
6,286.33 100.00%

BENCHMARK NAME - CRISIL DYNAMIC GILT INDEX

BENCHMARK RISK-O-METER
RL NIPPON INDIA ETF NIFTY SDL APR 2026 TOP 20 EQUAL WEIGHT (An open-ended Target Maturity Exchange Traded SDL Fund predominately investing in constituents o
MF 2026 Top 20 Equal Weight Index. Relatively High interest rate risk and Relatively Low Credit Risk.)
81
4
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3320150383 8.83% State Government Securities
GO IN3420150150 8.88% State Government Securities
GO IN1520150104 8.27% State Government Securities
GO IN3520180131 8.04% State Government Securities
GO IN1620150137 8.51% State Government Securities
GO IN2020150164 8.69% State Government Securities
GO IN2920150249 8.48% State Government Securities
GO IN3320150375 8.53% State Government Securities
GO IN4520150124 8.31% State Government Securities
GO IN2020150099 7.99% State Government Securities
GO IN2020150149 8.42% State Government Securities
GO IN1520150120 8.46% State Government Securities
GO IN2220150121 8.12% State Government Securities
GO IN1920150076 8.27% State Government Securities
GO IN2920150264 8.55% State Government Securities
GO IN4520150132 8.52% State Government Securities
GO IN3420150127 8.31% State Government Securities
GO IN1920150035 8.14% State Government Securities
GO IN2220150196 8.67% State Government Securities
GO IN1320150056 8.6% State Government Securities
GO IN3320150391 8.58% State Government Securities
GO IN1020150125 8.39% State Government Securities
GO IN1320150049 8.82% State Government Securities
GO IN2020150156 8.49% State Government Securities
GO IN1920150084 8.38% State Government Securities
GO IN2220150154 8.26% State Government Securities
GO IN2120150098 8.39% State Government Securities
GO IN3420150135 8.4% State Government Securities
GO IN2120150106 8.76% State Government Securities
GO IN2920200028 7.9% State Government Securities
GO IN2920150215 8.16% State Government Securities
GO IN1620150095 8.15% State Government Securities
GO IN1920150043 8.16% State Government Securities
GO IN3420150168 8.57% State Government Securities
GO IN2220150147 8.21% State Government Securities
GO IN3420150143 8.51% State Government Securities
GO IN3120150138 8.15% State Government Securities
GO IN2920150231 8.38% State Government Securities
GO IN3320150367 8.39% State Government Securities
GO IN1020150133 8.72% State Government Securities
GO IN3120150179 8.27% State Government Securities
GO IN2220150188 8.47% State Government Securities
GO IN2220150204 8.51% State Government Securities
GO IN1920150068 8.27% State Government Securities
GO IN2120150064 8.15% State Government Securities
GO IN3720150066 8.42% State Government Securities
GO IN3120150187 8.38% State Government Securities
GO IN1020150141 8.57% State Government Securities
GO IN1320150031 8.54% State Government Securities
GO IN2220150162 8.25% State Government Securities
GO IN1320200133 5.82% State Government Securities
GO IN3720150074 8.82% State Government Securities
GO IN1620150103 8.27% State Government Securities
GO IN1020150075 7.98% State Government Securities
GO IN3120150112 7.97% State Government Securities
GO IN3120150203 8.69% State Government Securities
GO IN2220150139 8.15% State Government Securities
GO IN2020150115 8.17% State Government Securities
GO IN1920150092 8.67% State Government Securities
GO IN3520150043 8.32% State Government Securities
GO IN3120160012 8.01% State Government Securities
GO IN2920150207 8.14% State Government Securities
GO IN2220150113 7.99% State Government Securities
GO IN2220150105 7.96% State Government Securities
GO IN3420150077 7.97% State Government Securities
GO IN2920210464 6.2% State Government Securities
GO IN2920150256 8.65% State Government Securities
GO IN1520220147 7.47% State Government Securities
GO IN1520150096 8.2% State Government Securities
GO IN1020150091 8.24% State Government Securities
GO IN1620150111 8.27% State Government Securities
GO IN2020150107 8.16% State Government Securities
GO IN3420150085 8.15% State Government Securities
GO IN1420150089 8.4% State Government Securities
GO IN3320150326 8.15% State Government Securities
GO IN1920150027 7.99% State Government Securities
GO IN3420150069 8.17% State Government Securities
GO IN1620150079 8.23% State Government Securities
GO IN3320160010 8.02% State Government Securities
GO IN2820160017 7.98% State Government Securities
GO IN2820160025 7.96% State Government Securities
GO IN3320150284 8.23% State Government Securities
GO IN1520150062 7.96% State Government Securities
GO IN1520210171 6.18% State Government Securities
GO IN3520150027 8.19% State Government Securities
GO IN1920150050 8.22% State Government Securities
GO IN3520150050 8.53% State Government Securities
GO IN2720150043 8.38% State Government Securities
GO IN2920150363 8.09% State Government Securities
GO IN2020150065 8.29% State Government Securities
GO IN1620150087 8.16% State Government Securities
GO IN3120150070 8.29% State Government Securities
GO IN3420150093 8.18% State Government Securities
GO IN2120150049 8.25% State Government Securities
GO IN1020150158 8.09% State Government Securities
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Treasury Bill
TBI IN002024Z347 364 Days Tbill
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
d SDL Fund predominately investing in constituents of Nifty SDL Apr

Index

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

SOVEREIGN 24,151,000 24,680.39 4.64% 6.98%

SOVEREIGN 21,015,000 21,484.10 4.04% 7.00%
SOVEREIGN 20,545,000 20,840.64 3.92% 6.97%
SOVEREIGN 19,827,000 20,101.90 3.78% 6.98%
SOVEREIGN 17,576,100 17,892.77 3.36% 6.96%
SOVEREIGN 16,900,000 17,246.75 3.24% 6.97%
SOVEREIGN 13,820,300 14,063.33 2.64% 6.97%
SOVEREIGN 13,595,000 13,839.49 2.60% 6.98%
SOVEREIGN 12,541,500 12,725.57 2.39% 6.98%
SOVEREIGN 12,440,700 12,562.05 2.36% 6.91%
SOVEREIGN 11,160,000 11,343.55 2.13% 6.97%
SOVEREIGN 10,500,000 10,682.36 2.01% 6.97%
SOVEREIGN 9,747,400 9,864.76 1.85% 6.83%
SOVEREIGN 9,302,900 9,438.16 1.77% 6.95%
SOVEREIGN 9,207,000 9,387.10 1.76% 6.97%
SOVEREIGN 9,200,000 9,364.60 1.76% 6.98%
SOVEREIGN 9,079,100 9,210.93 1.73% 7.00%
SOVEREIGN 9,100,000 9,208.67 1.73% 6.86%
SOVEREIGN 8,825,000 9,003.92 1.69% 6.97%
SOVEREIGN 8,700,000 8,872.68 1.67% 6.99%
SOVEREIGN 8,617,400 8,787.64 1.65% 6.98%
SOVEREIGN 8,500,000 8,638.13 1.62% 6.96%
SOVEREIGN 8,390,100 8,571.94 1.61% 6.99%
SOVEREIGN 8,000,000 8,141.60 1.53% 6.97%
SOVEREIGN 7,944,400 8,072.91 1.52% 6.95%
SOVEREIGN 7,514,900 7,624.72 1.43% 6.86%
SOVEREIGN 6,819,000 6,929.32 1.30% 6.96%
SOVEREIGN 6,795,800 6,904.15 1.30% 7.00%
SOVEREIGN 6,500,000 6,638.72 1.25% 6.96%
SOVEREIGN 6,500,000 6,584.01 1.24% 6.96%
SOVEREIGN 6,500,000 6,582.08 1.24% 6.86%
SOVEREIGN 6,500,000 6,576.52 1.24% 6.89%
SOVEREIGN 6,340,600 6,420.62 1.21% 6.86%
SOVEREIGN 5,690,000 5,800.82 1.09% 7.00%
SOVEREIGN 5,647,000 5,723.83 1.08% 6.86%
SOVEREIGN 5,600,000 5,698.64 1.07% 7.00%
SOVEREIGN 5,580,000 5,645.92 1.06% 6.89%
SOVEREIGN 5,500,000 5,588.11 1.05% 6.97%
SOVEREIGN 5,100,000 5,181.53 0.97% 6.98%
SOVEREIGN 4,500,000 4,594.37 0.86% 6.96%
SOVEREIGN 4,500,000 4,565.23 0.86% 6.96%
SOVEREIGN 4,464,600 4,542.63 0.85% 6.97%
SOVEREIGN 4,286,700 4,368.56 0.82% 6.97%
SOVEREIGN 4,209,900 4,270.55 0.80% 6.90%
SOVEREIGN 4,200,000 4,249.98 0.80% 6.88%
SOVEREIGN 4,100,000 4,166.28 0.78% 6.99%
SOVEREIGN 4,028,000 4,092.97 0.77% 6.96%
SOVEREIGN 4,000,000 4,079.73 0.77% 6.96%
SOVEREIGN 4,000,000 4,071.86 0.77% 6.99%
SOVEREIGN 4,000,000 4,056.74 0.76% 6.97%
SOVEREIGN 4,000,000 3,957.17 0.74% 6.96%
SOVEREIGN 3,500,000 3,575.82 0.67% 6.99%
SOVEREIGN 3,500,000 3,547.60 0.67% 6.93%
SOVEREIGN 3,500,000 3,532.22 0.66% 6.91%
SOVEREIGN 3,224,000 3,253.25 0.61% 6.92%
SOVEREIGN 3,079,500 3,142.99 0.59% 6.96%
SOVEREIGN 3,000,000 3,038.43 0.57% 6.83%
SOVEREIGN 3,000,000 3,037.71 0.57% 6.88%
SOVEREIGN 2,500,000 2,551.10 0.48% 6.95%
SOVEREIGN 2,500,000 2,536.75 0.48% 6.99%
SOVEREIGN 2,500,000 2,536.29 0.48% 6.97%
SOVEREIGN 2,500,000 2,529.88 0.48% 6.86%
SOVEREIGN 2,500,000 2,525.36 0.47% 6.86%
SOVEREIGN 2,500,000 2,523.59 0.47% 6.86%
SOVEREIGN 2,500,000 2,522.64 0.47% 6.92%
SOVEREIGN 2,500,000 2,483.20 0.47% 6.94%
SOVEREIGN 2,000,000 2,040.10 0.38% 6.97%
SOVEREIGN 2,000,000 2,011.44 0.38% 6.88%
SOVEREIGN 1,500,000 1,519.88 0.29% 6.89%
SOVEREIGN 1,474,900 1,494.71 0.28% 6.91%
SOVEREIGN 1,200,000 1,216.95 0.23% 6.93%
SOVEREIGN 1,200,000 1,214.38 0.23% 6.88%
SOVEREIGN 1,050,000 1,062.38 0.20% 6.89%
SOVEREIGN 1,000,000 1,016.24 0.19% 6.97%
SOVEREIGN 1,000,000 1,011.73 0.19% 6.90%
SOVEREIGN 1,000,000 1,009.88 0.19% 6.90%
SOVEREIGN 1,000,000 1,009.88 0.19% 6.92%
SOVEREIGN 1,000,000 1,009.78 0.19% 6.93%
SOVEREIGN 500,000 507.33 0.10% 6.97%
SOVEREIGN 500,000 507.13 0.10% 6.96%
SOVEREIGN 500,000 507.11 0.10% 6.96%
SOVEREIGN 500,000 504.87 0.09% 6.93%
SOVEREIGN 500,000 504.61 0.09% 6.89%
SOVEREIGN 500,000 496.57 0.09% 6.94%
SOVEREIGN 347,000 351.43 0.07% 6.88%
SOVEREIGN 285,000 288.82 0.05% 6.90%
SOVEREIGN 246,600 251.31 0.05% 6.99%
SOVEREIGN 140,600 142.86 0.03% 6.97%
SOVEREIGN 114,400 116.09 0.02% 6.96%
SOVEREIGN 100,000 100.90 0.02% 6.88%
SOVEREIGN 98,100 99.06 0.02% 6.93%
SOVEREIGN 80,000 80.72 0.02% 6.89%
SOVEREIGN 60,000 60.75 0.01% 6.89%
SOVEREIGN 50,000 50.50 0.01% 6.91%
SOVEREIGN 30,000 30.45 0.01% 6.94%
516,495.69 97.07%
NIL NIL NIL
NIL NIL NIL

NIL NIL
516,495.69 97.07%

500,000 470.17 0.09% 6.56%

2,817.98 0.53%
3,288.15 0.62%

53.65 0.01%
53.65 0.01%
12,232.08 2.30%
532,069.57 100.00%
BENCHMARK NAME - NIFTY SDL APR 2026 TOP 20 EQUAL WEIGHT INDEX
BENCHMARK RISK-O-METER
WEIGHT INDEX
RL NIPPON INDIA ETF NIFTY 5 YR BENCHMARK G-SEC (An open ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Index. Relatively High interest rate risk and
MF Credit Risk.)
81
5
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020240050 7.04% Government of India
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
Total
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
mark G-Sec Index. Relatively High interest rate risk and Relatively Low

Index

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

SOVEREIGN 19,444,400 19,724.22 99.38% 6.77%

19,724.22 99.38%
NIL NIL NIL
NIL NIL NIL

NIL NIL
19,724.22 99.38%

80.47 0.41%
80.47 0.41%

0.96 $0.00%
0.96 0.00%
42.26 0.21%
19,847.91 100.00%

BENCHMARK NAME - NIFTY 5 YR BENCHMARK G-SEC INDEX

BENCHMARK RISK-O-METER
RL Nippon India Fixed Horizon Fund - XLIII- Series 1 (A Close Ended Income Scheme. Moderate Interest rate risk and Moderate credit Risk)
MF
81
8
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2220160013 8.08% State Government Securities
GO IN3120160053 8.07% State Government Securities
GO IN1620160052 8.18% State Government Securities
GO IN2220160021 7.96% State Government Securities
GO IN1520160053 8.05% State Government Securities
GO IN000626C076 GOI STRIPS (MD 16/06/2026)
GO IN000626C043 GOVT. STOCK 12JUN2026C STRP
GO IN3120160715 7.72% State Government Securities
GO IN3120150203 8.69% State Government Securities
GO IN2920150264 8.55% State Government Securities
GO IN1520160038 7.98% State Government Securities
GO IN2920150355 8.39% State Government Securities
GO IN1020160025 8.09% State Government Securities
GO IN1520160046 7.98% State Government Securities
GO IN000626C035 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026)
GO IN2920150256 8.65% State Government Securities
GO IN000426P016 5.63% GOI Strips (MD 12/04/2026)
GO IN1620160060 7.98% State Government Securities
GO IN2020150164 8.69% State Government Securities
GO IN3120160038 8.01% State Government Securities
GO IN000426C030 GOI Strips (MD 12/04/2026 )
GO IN2220150204 8.51% State Government Securities
GO IN3420150168 8.57% State Government Securities
GO IN0020089077 8% Government of India
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
Total
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
Moderate credit Risk)

Index

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

SOVEREIGN 7,798,400 7,933.75 36.08% 6.96%

SOVEREIGN 5,412,400 5,504.85 25.04% 6.97%
SOVEREIGN 2,000,000 2,032.96 9.25% 7.12%
SOVEREIGN 1,050,000 1,066.82 4.85% 6.96%
SOVEREIGN 1,000,000 1,017.02 4.63% 6.95%
SOVEREIGN 965,000 873.99 3.97% 6.83%
SOVEREIGN 800,000 725.09 3.30% 6.83%
SOVEREIGN 500,000 504.05 2.29% 7.10%
SOVEREIGN 335,000 341.91 1.56% 6.96%
SOVEREIGN 188,000 191.68 0.87% 6.97%
SOVEREIGN 140,000 142.10 0.65% 6.95%
SOVEREIGN 107,000 108.76 0.49% 7.10%
SOVEREIGN 103,500 105.29 0.48% 6.97%
SOVEREIGN 100,000 101.54 0.46% 6.95%
SOVEREIGN 110,200 99.79 0.45% 6.83%
SOVEREIGN 90,800 92.62 0.42% 6.97%
SOVEREIGN 94,000 86.16 0.39% 6.81%
SOVEREIGN 68,000 69.11 0.31% 6.96%
SOVEREIGN 50,000 51.03 0.23% 6.97%
SOVEREIGN 35,000 35.53 0.16% 6.97%
SOVEREIGN 27,900 25.57 0.12% 6.81%
SOVEREIGN 25,000 25.48 0.12% 6.97%
SOVEREIGN 20,000 20.39 0.09% 7.00%
SOVEREIGN 17,000 17.22 0.08% 7.04%
21,172.71 96.29%
NIL NIL NIL
NIL NIL NIL

NIL NIL
21,172.71 96.29%
 78.98 0.36%
78.98 0.36%

0.50 $0.00%
0.50 0.00%
735.08 3.35%
21,987.27 100.00%

BENCHMARK NAME - CRISIL MEDIUM TERM DEBT INDEX

BENCHMARK RISK-O-METER
RL Nippon India Fixed Horizon Fund -
MF XLIII - Series 5(A Close Ended Income Scheme.Relatively high
82 interest rate risk and Moderate Credit Risk)
6
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3120180010 8.05% State Government Securities
GO IN4520200093 6.99% State Government Securities
GO IN1020180080 8.39% State Government Securities
GO IN000628C072 GOI STRIPS (MD16/06/2028)
GO IN000628C049 GOI Strips (MD 12/06/2028 )
GO IN3120180051 8.32% State Government Securities
GO IN000728C013 GOI STRIPS (MD 02/07/2028)
GO IN1620180035 8.57% State Government Securities
GO IN3320160127 8.49% State Government Securities
GO IN000628C031 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2028)
GO IN2120180046 8.55% State Government Securities
GO IN1520170193 8.19% State Government Securities
GO IN2920180121 8.54% State Government Securities
GO IN2020180047 8.41% State Government Securities
GO IN2820180049 8.34% State Government Securities
GO IN3120170128 8.28% State Government Securities
GO IN1620170168 8.14% State Government Securities
GO IN3620180064 8.53% State Government Securities
GO IN3320180034 8.45% State Government Securities
GO IN3320150607 8.71% State Government Securities
GO IN2920180030 8.16% State Government Securities
GO IN1520180044 8.16% State Government Securities
GO IN1520230047 7.22% State Government Securities
GO IN000327C048 GOI STRIPS (MD 19/03/2027)
GO IN2220230030 7.2% State Government Securities
GO IN2020180039 8.33% State Government Securities
GO IN3420170216 8.09% State Government Securities
GO IN000627C090 GOI Strips (MD 19/06/2027)
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
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
 Index

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

SOVEREIGN 7,357,500 7,608.26 44.75% 7.00%

SOVEREIGN 6,190,000 6,209.89 36.53% 7.00%
SOVEREIGN 450,000 470.01 2.76% 7.03%
SOVEREIGN 548,000 434.30 2.55% 6.87%
SOVEREIGN 515,000 408.44 2.40% 6.87%
SOVEREIGN 287,700 300.04 1.76% 7.01%
SOVEREIGN 231,000 182.53 1.07% 6.87%
SOVEREIGN 170,000 178.71 1.05% 7.04%
SOVEREIGN 171,000 178.29 1.05% 7.20%
SOVEREIGN 142,600 112.99 0.66% 6.87%
SOVEREIGN 95,000 99.80 0.59% 7.04%
SOVEREIGN 70,000 72.52 0.43% 7.01%
SOVEREIGN 60,000 62.99 0.37% 7.05%
SOVEREIGN 51,000 53.33 0.31% 7.03%
SOVEREIGN 50,000 52.17 0.31% 7.02%
SOVEREIGN 50,000 51.95 0.31% 7.01%
SOVEREIGN 50,000 51.70 0.30% 7.08%
SOVEREIGN 20,000 21.00 0.12% 7.03%
SOVEREIGN 10,000 10.47 0.06% 7.04%
SOVEREIGN 10,000 10.47 0.06% 7.19%
SOVEREIGN 10,000 10.37 0.06% 7.05%
SOVEREIGN 8,000 8.30 0.05% 7.01%
SOVEREIGN 8,000 8.09 0.05% 6.98%
SOVEREIGN 5,000 4.30 0.03% 6.86%
SOVEREIGN 2,600 2.63 0.02% 6.98%
SOVEREIGN 2,000 2.09 0.01% 7.03%
SOVEREIGN 2,000 2.07 0.01% 7.03%
SOVEREIGN 2,000 1.69 0.01% 6.85%
16,609.40 97.68%
NIL NIL NIL
 NIL NIL NIL

NIL NIL
16,609.40 97.68%

267.47 1.57%
267.47 1.57%

1.65 0.01%
1.65 0.01%
121.88 0.74%
17,000.40 100.00%

BENCHMARK NAME - CRISIL MEDIUM TO LONG TERM DEBT INDEX

BENCHMARK RISK-O-METER
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
82 Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index. A Relatively High
7 interest rate risk and Relatively Low Credit Risk)
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN1920160109 7.75% State Government Securities
GO IN2120160105 7.76% State Government Securities
GO IN1920160117 7.86% State Government Securities
GO IN1520160202 7.71% State Government Securities
GO IN2020160130 7.15% State Government Securities
GO IN3420160175 7.92% State Government Securities
GO IN1520200347 6.58% State Government Securities
GO IN3420160167 7.78% State Government Securities
GO IN3120160137 7.39% State Government Securities
GO IN3320160267 7.41% State Government Securities
GO IN3320170019 7.67% State Government Securities
GO IN1920160059 7.08% State Government Securities
GO IN3320160309 7.2% State Government Securities
GO IN3320160317 7.62% State Government Securities
GO IN2120160097 7.6% State Government Securities
GO IN1320160162 7.59% State Government Securities
GO IN3420160043 7.63% State Government Securities
GO IN2220160120 7.25% State Government Securities
GO IN2020200290 6.72% State Government Securities
GO IN1620160292 7.64% State Government Securities
GO IN3320160259 7.24% State Government Securities
GO IN3120160129 7.23% State Government Securities
GO IN3120190191 7.05% State Government Securities
GO IN2920160438 7.85% State Government Securities
GO IN3120161424 7.62% State Government Securities
GO IN3120160194 7.61% State Government Securities
GO IN2120160071 7.4% State Government Securities
GO IN2220160096 7.22% State Government Securities
GO IN1520160186 7.19% State Government Securities
GO IN3420160142 7.21% State Government Securities
GO IN1920160075 7.15% State Government Securities
GO IN3120160178 7.16% State Government Securities
GO IN1320160121 7.1% State Government Securities
GO IN2020160056 7.98% State Government Securities
GO IN3120161309 7.74% State Government Securities
GO IN4520160115 7.4% State Government Securities
GO IN3420160092 7.42% State Government Securities
GO IN1620160243 7.28% State Government Securities
GO IN3420160134 7.16% State Government Securities
GO IN1920160042 6.83% State Government Securities
GO IN2020160155 7.8% State Government Securities
GO IN2020160148 7.77% State Government Securities
GO IN2020170014 7.64% State Government Securities
GO IN1520160020 7.96% State Government Securities
GO IN1020160033 7.85% State Government Securities
GO IN3120160087 7.62% State Government Securities
GO IN2120160014 7.62% State Government Securities
GO IN3120160103 7.37% State Government Securities
GO IN1520160160 7.24% State Government Securities
GO IN1920160018 7.14% State Government Securities
GO IN2020160098 7.15% State Government Securities
GO IN1020160066 7.63% State Government Securities
GO IN1620160276 7.8% State Government Securities
Non Convertible Debentures
RE INE020B08ED9 7.56% REC Limited**
IRL INE053F07983 7.83% Indian Railway Finance Corporation Limited**
PO INE134E08MC7 7.77% Power Finance Corporation Limited**
RE INE020B08AA3 7.52% REC Limited**
NB INE261F08DX0 7.58% National Bank For Agriculture and Rural Development**
PO INE134E08IT9 7.6% Power Finance Corporation Limited**
PG INE752E07OC4 7.36% Power Grid Corporation of India Limited**
IRL INE053F08304 7.23% Indian Railway Finance Corporation Limited**
IRL INE053F08312 7.41% Indian Railway Finance Corporation Limited**
EXI INE514E08FG5 7.62% Export Import Bank of India**
NU INE206D08220 8.4% Nuclear Power Corporation Of India Limited**
NU INE206D08279 8.14% Nuclear Power Corporation Of India Limited**
IRL INE053F08338 7.68% Indian Railway Finance Corporation Limited**
PO INE134E08MZ8 7.55% Power Finance Corporation Limited**
PO INE134E08IO0 7.23% Power Finance Corporation Limited**
NT INE733E07KA6 8.05% NTPC Limited**
PO INE134E08IE1 8.03% Power Finance Corporation Limited
PO INE134E08LP1 7.13% Power Finance Corporation Limited
NH INE848E07AU1 7.38% NHPC Limited**
PG INE752E07OE0 7.89% Power Grid Corporation of India Limited**
NT INE733E07KC2 8.1% NTPC Limited**
EXI INE514E08FB6 8.02% Export Import Bank of India**
PO INE134E08IX1 7.75% Power Finance Corporation Limited**
PG INE752E07NS2 8.13% Power Grid Corporation of India Limited**
RE INE020B08AH8 7.95% REC Limited**
NB INE261F08EF5 7.8% National Bank For Agriculture and Rural Development**
RE INE020B08EX7 7.64% REC Limited**
NT INE733E07KE8 7.58% NTPC Limited**
PO INE134E08MT1 7.64% Power Finance Corporation Limited**
NH INE848E07AP1 7.5% NHPC Limited**
SID INE556F08KJ7 7.55% Small Industries Dev Bank of India**
PG INE752E07MA2 8.93% Power Grid Corporation of India Limited**
SID INE556F08KK5 7.79% Small Industries Dev Bank of India**
EXI INE514E08FZ5 7.32% Export Import Bank of India**
IRL INE053F09EL2 8.75% Indian Railway Finance Corporation Limited**
PG INE752E07MS4 8.4% Power Grid Corporation of India Limited**
RE INE020B08AC9 7.54% REC Limited**
NH INE848E07AB1 7.52% NHPC Limited**
PG INE752E07JM3 9.25% Power Grid Corporation of India Limited**
NH INE848E07AL0 7.35% NHPC Limited**
PO INE134E08LS5 7.15% Power Finance Corporation Limited**
PG INE752E07KL3 8.85% Power Grid Corporation of India Limited**
PG INE752E07JN1 9.25% Power Grid Corporation of India Limited**
PG INE752E07IW4 9.35% Power Grid Corporation of India Limited**
NH INE848E07385 8.85% NHPC Limited**
PG INE752E07JZ5 9.3% Power Grid Corporation of India Limited**
NU INE206D08360 8.13% Nuclear Power Corporation Of India Limited**
PG INE752E07NT0 8.13% Power Grid Corporation of India Limited**
PG INE752E07KX8 7.93% Power Grid Corporation of India Limited**
EXI INE514E08FJ9 7.25% Export Import Bank of India**
PG INE752E08668 6.05% Power Grid Corporation of India Limited**
SID INE556F08KC2 7.23% Small Industries Dev Bank of India**
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
 Money Market Instruments
Treasury Bill
TBI IN002024Z347 364 Days Tbill
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Index

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

SOVEREIGN 12,000,000 12,209.09 3.42% 7.00%

SOVEREIGN 10,043,700 10,218.90 2.86% 7.01%
SOVEREIGN 8,070,000 8,231.07 2.31% 7.00%
SOVEREIGN 7,500,000 7,624.76 2.14% 7.00%
SOVEREIGN 7,281,000 7,315.32 2.05% 7.02%
SOVEREIGN 6,500,000 6,632.07 1.86% 7.04%
SOVEREIGN 6,500,000 6,461.53 1.81% 6.97%
SOVEREIGN 6,000,000 6,103.05 1.71% 7.04%
SOVEREIGN 6,000,000 6,053.78 1.70% 6.99%
SOVEREIGN 5,500,000 5,550.30 1.56% 7.00%
SOVEREIGN 5,000,000 5,082.19 1.42% 7.00%
SOVEREIGN 4,294,500 4,311.36 1.21% 6.98%
SOVEREIGN 3,500,000 3,521.59 0.99% 6.99%
SOVEREIGN 2,500,000 2,536.24 0.71% 7.00%
SOVEREIGN 2,500,000 2,534.92 0.71% 7.01%
SOVEREIGN 2,500,000 2,533.32 0.71% 7.03%
SOVEREIGN 2,500,000 2,527.37 0.71% 7.03%
SOVEREIGN 2,500,000 2,518.09 0.71% 6.98%
SOVEREIGN 2,500,000 2,491.22 0.70% 7.00%
SOVEREIGN 2,000,000 2,031.41 0.57% 7.00%
SOVEREIGN 2,000,000 2,012.07 0.56% 7.00%
SOVEREIGN 2,000,000 2,012.06 0.56% 6.99%
SOVEREIGN 2,000,000 2,006.17 0.56% 6.99%
SOVEREIGN 1,500,000 1,529.88 0.43% 6.99%
SOVEREIGN 1,500,000 1,522.47 0.43% 7.01%
SOVEREIGN 1,500,000 1,521.07 0.43% 7.01%
SOVEREIGN 1,500,000 1,513.61 0.42% 6.99%
SOVEREIGN 1,500,000 1,509.09 0.42% 6.98%
SOVEREIGN 1,500,000 1,509.05 0.42% 6.99%
SOVEREIGN 1,500,000 1,508.39 0.42% 7.03%
SOVEREIGN 1,500,000 1,507.77 0.42% 6.99%
SOVEREIGN 1,500,000 1,507.64 0.42% 7.01%
SOVEREIGN 1,500,000 1,505.22 0.42% 7.03%
SOVEREIGN 1,200,000 1,219.11 0.34% 6.99%
SOVEREIGN 1,000,000 1,016.92 0.28% 7.01%
SOVEREIGN 1,000,000 1,009.34 0.28% 6.98%
SOVEREIGN 1,000,000 1,009.14 0.28% 7.01%
SOVEREIGN 1,000,000 1,007.40 0.28% 7.00%
SOVEREIGN 1,000,000 1,004.58 0.28% 7.03%
SOVEREIGN 1,000,000 999.39 0.28% 6.98%
SOVEREIGN 500,000 509.11 0.14% 7.02%
SOVEREIGN 500,000 508.66 0.14% 7.02%
SOVEREIGN 500,000 507.69 0.14% 7.02%
SOVEREIGN 500,000 507.14 0.14% 6.95%
SOVEREIGN 500,000 506.76 0.14% 7.04%
SOVEREIGN 500,000 505.55 0.14% 7.01%
SOVEREIGN 500,000 505.52 0.14% 7.01%
SOVEREIGN 500,000 503.99 0.14% 6.99%
SOVEREIGN 500,000 503.43 0.14% 6.99%
SOVEREIGN 500,000 502.25 0.14% 6.98%
SOVEREIGN 500,000 502.25 0.14% 6.99%
SOVEREIGN 419,400 423.88 0.12% 7.04%
SOVEREIGN 20,000 20.37 0.01% 7.00%

CRISIL AAA 20,000 19,984.92 5.60% 7.57%

CRISIL AAA 1,885 19,037.39 5.33% 7.35%
CRISIL AAA 11,500 11,531.92 3.23% 7.58%
CRISIL AAA 1,002 10,016.00 2.81% 7.55%
CRISIL AAA 9,000 8,992.83 2.52% 7.59%
CRISIL AAA 850 8,533.41 2.39% 7.52%
CRISIL AAA 800 8,001.57 2.24% 7.33%
CRISIL AAA 7,500 7,476.38 2.09% 7.42%
CRISIL AAA 6,500 6,498.89 1.82% 7.42%
CRISIL AAA 645 6,469.51 1.81% 7.39%
CRISIL AAA 590 6,015.21 1.69% 7.44%
CRISIL AAA 550 5,612.23 1.57% 7.27%
CRISIL AAA 5,000 5,021.95 1.41% 7.42%
CRISIL AAA 5,000 5,004.58 1.40% 7.49%
CRISIL AAA 500 4,972.58 1.39% 7.52%
CRISIL AAA 490 4,940.65 1.38% 7.34%
CRISIL AAA 450 4,522.44 1.27% 7.58%
CRISIL AAA 400 3,972.83 1.11% 7.58%
ICRA AAA 1,650 3,306.30 0.93% 7.27%
CRISIL AAA 300 3,034.35 0.85% 7.29%
CRISIL AAA 300 3,027.87 0.85% 7.35%
CRISIL AAA 300 3,021.44 0.85% 7.39%
CRISIL AAA 300 3,021.42 0.85% 7.53%
CRISIL AAA 250 2,522.72 0.71% 7.35%
CRISIL AAA 250 2,521.72 0.71% 7.49%
ICRA AAA 2,500 2,512.67 0.70% 7.52%
ICRA AAA 2,500 2,508.38 0.70% 7.45%
CRISIL AAA 250 2,507.18 0.70% 7.36%
CRISIL AAA 2,500 2,500.82 0.70% 7.58%
ICRA AAA 1,250 2,499.78 0.70% 7.48%
CRISIL AAA 2,500 2,498.38 0.70% 7.56%
CRISIL AAA 200 2,052.67 0.58% 7.33%
CRISIL AAA 2,000 2,011.23 0.56% 7.53%
CRISIL AAA 200 1,996.78 0.56% 7.39%
CRISIL AAA 154 1,580.27 0.44% 7.42%
CRISIL AAA 150 1,519.80 0.43% 7.35%
CRISIL AAA 150 1,499.71 0.42% 7.55%
CARE AAA 150 1,499.39 0.42% 7.50%
CRISIL AAA 80 1,034.95 0.29% 7.33%
ICRA AAA 100 997.13 0.28% 7.50%
CRISIL AAA 100 992.76 0.28% 7.58%
CRISIL AAA 60 768.71 0.22% 7.33%
ICRA AAA 50 519.21 0.15% 7.29%
CRISIL AAA 50 515.14 0.14% 7.35%
ICRA AAA 500 515.05 0.14% 7.27%
CRISIL AAA 40 513.26 0.14% 7.35%
CRISIL AAA 50 510.12 0.14% 7.27%
CRISIL AAA 50 508.46 0.14% 7.29%
CRISIL AAA 50 503.46 0.14% 7.35%
CRISIL AAA 50 499.52 0.14% 7.29%
CRISIL AAA 50 487.23 0.14% 7.29%
ICRA AAA 30 298.74 0.08% 7.61%
343,836.46 96.30%
NIL NIL NIL
NIL NIL NIL

NIL NIL
343,836.46 96.30%
400,000 376.14 0.11% 6.56%

3,178.22 0.89%
3,554.36 1.00%

3.17 $0.00%
3.17 0.00%
9,508.68 2.70%
356,902.67 100.00%

BENCHMARK NAME - NIFTY AAA CPSE BOND PLUS SDL APR 2027 60:40 INDEX
BENCHMARK RISK-O-METER
2027 60:40 INDEX
RL Nippon India Fixed Horizon Fund - XLIV - Series 1(A Close Ended Scheme. Relatively High interest rate risk and moderate Credit Risk)
MF
82
9
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN1520170045 7.52% State Government Securities
GO IN000627C058 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027)
GO IN000627C041 GOI STRIPS (MD 12/06/2027)
GO IN000327C048 GOI STRIPS (MD 19/03/2027)
GO IN000627C090 GOI Strips (MD 19/06/2027)
GO IN2020160148 7.77% State Government Securities
GO IN000627C033 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027)
GO IN1620160284 7.89% State Government Securities
GO IN000627C074 GOI STRIPS (MD16/06/2027)
GO IN1620220096 7.69% State Government Securities
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
Total
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
oderate Credit Risk)

Index

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

SOVEREIGN 4,500,000 4,562.86 63.26% 7.00%

SOVEREIGN 1,007,800 854.11 11.84% 6.85%
SOVEREIGN 955,000 809.81 11.23% 6.85%
SOVEREIGN 231,900 199.65 2.77% 6.86%
SOVEREIGN 218,000 184.62 2.56% 6.85%
SOVEREIGN 159,000 161.75 2.24% 7.02%
SOVEREIGN 153,300 129.87 1.80% 6.85%
SOVEREIGN 125,300 127.88 1.77% 7.00%
SOVEREIGN 131,500 111.43 1.54% 6.85%
SOVEREIGN 2,900 2.95 0.04% 7.00%
7,144.93 99.05%
NIL NIL NIL
NIL NIL NIL

NIL NIL
7,144.93 99.05%

43.23 0.60%
43.23 0.60%

0.31 $0.00%
0.31 0.00%
24.08 0.35%
7,212.55 100.00%
BENCHMARK NAME - NIFTY MEDIUM TO LONG DURATION DEBT INDEX
BENCHMARK RISK-O-METER
DEBT INDEX
RL Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund (An open-ended Target Maturity Index Fund investing in constituents of
MF Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index. A relatively High interest rate risk and Relatively Low Credit Risk)
83
0
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2020160056 7.98% State Government Securities
GO IN2220210214 6.24% State Government Securities
GO IN2220160039 7.84% State Government Securities
GO IN2120160014 7.62% State Government Securities
GO IN1520160087 7.6% State Government Securities
GO IN2220160054 7.58% State Government Securities
GO IN1320150056 8.6% State Government Securities
GO IN3120160053 8.07% State Government Securities
GO IN2020160049 8.07% State Government Securities
GO IN1520160061 7.83% State Government Securities
GO IN3320160200 7.63% State Government Securities
GO IN3120160087 7.62% State Government Securities
GO IN2020160072 7.61% State Government Securities
GO IN1520190084 7.04% State Government Securities
GO IN3120150195 8.49% State Government Securities
GO IN2220160013 8.08% State Government Securities
GO IN1020160025 8.09% State Government Securities
GO IN2920160032 8.07% State Government Securities
GO IN4520160065 7.85% State Government Securities
GO IN1020200136 6.39% State Government Securities
GO IN1520160079 7.69% State Government Securities
Non Convertible Debentures
IRL INE053F08239 7.4% Indian Railway Finance Corporation Limited**
SID INE556F08KC2 7.23% Small Industries Dev Bank of India**
NT INE733E07KE8 7.58% NTPC Limited**
EXI INE514E08GA6 7.1% Export Import Bank of India**
PO INE134E08LP1 7.13% Power Finance Corporation Limited
EXI INE514E08FB6 8.02% Export Import Bank of India**
PO INE134E08MC7 7.77% Power Finance Corporation Limited**
PG INE752E07MS4 8.4% Power Grid Corporation of India Limited**
PG INE752E07IL7 9.64% Power Grid Corporation of India Limited**
PG INE752E07IW4 9.35% Power Grid Corporation of India Limited**
PG INE752E07NS2 8.13% Power Grid Corporation of India Limited**
EXI INE514E08FG5 7.62% Export Import Bank of India**
PO INE134E08LK2 6.09% Power Finance Corporation Limited**
PG INE752E07JZ5 9.3% Power Grid Corporation of India Limited**
PG INE752E07KX8 7.93% Power Grid Corporation of India Limited**
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Treasury Bill
TBI IN002024Z347 364 Days Tbill
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
ndex Fund investing in constituents of

Index

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

SOVEREIGN 3,300,000 3,352.54 7.50% 6.99%

SOVEREIGN 2,000,000 1,980.84 4.43% 6.97%
SOVEREIGN 1,600,000 1,622.53 3.63% 6.99%
SOVEREIGN 1,500,000 1,516.55 3.39% 7.01%
SOVEREIGN 1,500,000 1,516.21 3.39% 7.00%
SOVEREIGN 1,300,000 1,314.18 2.94% 6.99%
SOVEREIGN 1,000,000 1,019.85 2.28% 6.99%
SOVEREIGN 1,000,000 1,017.08 2.27% 6.97%
SOVEREIGN 1,000,000 1,016.84 2.27% 6.99%
SOVEREIGN 1,000,000 1,013.78 2.27% 7.00%
SOVEREIGN 1,000,000 1,011.10 2.26% 7.02%
SOVEREIGN 1,000,000 1,011.10 2.26% 7.01%
SOVEREIGN 700,000 707.62 1.58% 7.01%
SOVEREIGN 700,000 701.72 1.57% 6.99%
SOVEREIGN 500,000 508.90 1.14% 6.96%
SOVEREIGN 500,000 508.68 1.14% 6.96%
SOVEREIGN 500,000 508.66 1.14% 6.97%
SOVEREIGN 500,000 508.61 1.14% 6.96%
SOVEREIGN 500,000 507.11 1.13% 6.99%
SOVEREIGN 500,000 497.01 1.11% 6.95%
SOVEREIGN 323,100 326.97 0.73% 7.00%

CRISIL AAA 4,500 4,498.83 10.06% 7.44%

ICRA AAA 300 2,987.36 6.68% 7.61%
CRISIL AAA 250 2,507.18 5.61% 7.36%
CRISIL AAA 200 1,992.80 4.46% 7.41%
CRISIL AAA 200 1,986.41 4.44% 7.58%
CRISIL AAA 150 1,510.72 3.38% 7.39%
CRISIL AAA 1,500 1,504.16 3.36% 7.58%
CRISIL AAA 100 1,013.20 2.27% 7.35%
CRISIL AAA 53 682.20 1.53% 7.35%
CRISIL AAA 50 515.14 1.15% 7.35%
CRISIL AAA 50 504.54 1.13% 7.35%
CRISIL AAA 50 501.51 1.12% 7.39%
CRISIL AAA 50 488.31 1.09% 7.58%
CRISIL AAA 24 307.96 0.69% 7.35%
CRISIL AAA 2 20.14 0.05% 7.35%
43,188.34 96.59%
NIL NIL NIL
NIL NIL NIL

NIL NIL
43,188.34 96.59%

100,000 94.03 0.21% 6.56%

188.64 0.42%
282.67 0.63%

1.21 $0.00%
1.21 0.00%
1,236.65 2.78%
44,708.87 100.00%

BENCHMARK NAME - NIFTY AAA PSU BOND PLUS SDL SEP 2026 50:50 INDEX
BENCHMARK RISK-O-METER
026 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 investing in constituents of
MF Nifty SDL Plus G-Sec Jun 2028 70:30 Index. A Relatively High interest rate
83 risk and Relatively Low Credit Risk)
1
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020170174 7.17% Government of India
GO IN1020170131 7.77% State Government Securities
GO IN4520200093 6.99% State Government Securities
GO IN2920170189 8.44% State Government Securities
GO IN0020140011 8.6% Government of India
GO IN3120170128 8.28% State Government Securities
GO IN0020070069 8.28% Government of India
GO IN3120180010 8.05% State Government Securities
GO IN0020070036 8.26% Government of India
GO IN3320170126 7.59% State Government Securities
GO IN1920170116 7.76% State Government Securities
GO IN2920180030 8.16% State Government Securities
GO IN1020220696 7.7% State Government Securities
GO IN1520170128 7.64% State Government Securities
GO IN1320200141 6.89% State Government Securities
GO IN3420210046 6.79% State Government Securities
GO IN2920170205 8.13% State Government Securities
GO IN1520170185 8.05% State Government Securities
GO IN3320180026 8.39% State Government Securities
GO IN2020180013 8% State Government Securities
GO IN3120170094 7.65% State Government Securities
GO IN2020200266 7.02% State Government Securities
GO IN3120180036 8.15% State Government Securities
GO IN1520170243 8.26% State Government Securities
GO IN2020170147 8.13% State Government Securities
GO IN2020170113 8.2% State Government Securities
GO IN1620170119 8.2% State Government Securities
GO IN2920180014 7.98% State Government Securities
GO IN3120170151 8.28% State Government Securities
GO IN2920170197 8.28% State Government Securities
 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
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
d investing in constituents of

Index

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

SOVEREIGN 5,900,000 5,978.48 14.78% 6.79%

SOVEREIGN 3,500,000 3,584.36 8.86% 7.00%
SOVEREIGN 3,530,000 3,541.34 8.76% 7.00%
SOVEREIGN 3,000,000 3,130.87 7.74% 7.02%
SOVEREIGN 2,180,000 2,305.75 5.70% 6.82%
SOVEREIGN 1,900,000 1,973.99 4.88% 7.01%
SOVEREIGN 1,725,000 1,791.36 4.43% 6.84%
SOVEREIGN 1,650,000 1,706.24 4.22% 7.00%
SOVEREIGN 1,567,000 1,624.71 4.02% 6.82%
SOVEREIGN 1,500,000 1,527.11 3.78% 7.00%
SOVEREIGN 1,200,000 1,228.43 3.04% 6.99%
SOVEREIGN 1,000,000 1,036.56 2.56% 7.05%
SOVEREIGN 1,000,000 1,023.04 2.53% 7.00%
SOVEREIGN 1,000,000 1,019.80 2.52% 6.99%
SOVEREIGN 1,000,000 1,000.09 2.47% 7.00%
SOVEREIGN 1,000,000 996.66 2.46% 7.02%
SOVEREIGN 660,000 683.33 1.69% 7.02%
SOVEREIGN 655,400 676.51 1.67% 7.00%
SOVEREIGN 600,000 626.43 1.55% 7.04%
SOVEREIGN 500,000 516.01 1.28% 7.02%
SOVEREIGN 500,000 510.34 1.26% 6.99%
SOVEREIGN 500,000 501.89 1.24% 7.00%
SOVEREIGN 392,000 406.64 1.01% 7.01%
SOVEREIGN 365,700 379.97 0.94% 7.01%
SOVEREIGN 280,400 290.22 0.72% 7.03%
SOVEREIGN 250,000 258.96 0.64% 7.03%
SOVEREIGN 250,000 258.79 0.64% 7.04%
SOVEREIGN 209,300 215.75 0.53% 7.04%
SOVEREIGN 175,000 181.94 0.45% 7.01%
SOVEREIGN 135,000 140.30 0.35% 7.02%
 39,115.87 96.72%
NIL NIL NIL
NIL NIL NIL

NIL NIL
39,115.87 96.72%

593.61 1.47%
593.61 1.47%

3.77 0.01%
3.77 0.01%
725.38 1.80%
40,438.63 100.00%

BENCHMARK NAME - NIFTY SDL PLUS G-SEC JUN 2028 70:30 INDEX
BENCHMARK RISK-O-METER
RL Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec
MF Sep 2027 Index. A Relatively High interest rate risk and Relatively Low Credit Risk)
83
3
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020220037 7.38% Government of India
GO IN0020070069 8.28% Government of India
GO IN0020170026 6.79% Government of India
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
Total
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
nstituents of Nifty G-Sec

Index

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

SOVEREIGN 33,322,700 33,856.86 83.38% 6.79%

SOVEREIGN 3,500,000 3,634.65 8.95% 6.84%
SOVEREIGN 1,650,000 1,653.84 4.07% 6.79%
39,145.35 96.40%
NIL NIL NIL
NIL NIL NIL

NIL NIL
39,145.35 96.40%

191.77 0.47%
191.77 0.47%

1.36 $0.00%
1.36 0.00%
1,269.07 3.13%
40,607.55 100.00%

BENCHMARK NAME - NIFTY G-SEC SEP 2027 INDEX

BENCHMARK RISK-O-METER
RL Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec Jun 2036 Index. A Relatively H
MF risk and Relatively Low Credit Risk)
83
5
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020220029 7.54% Government of India
GO IN0020210152 6.67% Government of India
GO IN0020050012 7.4% Government of India
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
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
stituents of Nifty G-Sec Jun 2036 Index. A Relatively High interest rate

Index

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

SOVEREIGN 59,476,400 62,747.54 85.57% 6.96%

SOVEREIGN 9,200,000 9,094.20 12.40% 6.94%
SOVEREIGN 188,000 196.19 0.27% 6.93%
72,037.93 98.24%
NIL NIL NIL
NIL NIL NIL

NIL NIL
72,037.93 98.24%

663.70 0.91%
663.70 0.91%

4.96 0.01%
4.96 0.01%
621.55 0.84%
73,328.14 100.00%

BENCHMARK NAME - NIFTY G-SEC JUN 2036 INDEX

BENCHMARK RISK-O-METER
RL Nippon India Fixed Horizon Fund - XLIV - Series 4(A Close Ended Scheme. Relatively High interest rate risk
MF and moderate Credit Risk)
83
6
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN000426P016 5.63% GOI Strips (MD 12/04/2026)
GO IN000426C030 GOI Strips (MD 12/04/2026 )
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
Total
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Index

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

SOVEREIGN 5,500,000 5,041.35 97.42% 6.81%

SOVEREIGN 141,000 129.24 2.50% 6.81%
5,170.59 99.92%
NIL NIL NIL
NIL NIL NIL

NIL NIL
5,170.59 99.92%

5.62 0.11%
5.62 0.11%

0.04 $0.00%
0.04 0.00%
(1.62) -0.03%
5,174.63 100.00%

BENCHMARK NAME - CRISIL MEDIUM TERM DEBT INDEX

BENCHMARK RISK-O-METER
RL Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(An open-ended Target Maturity Index Fund investing in constituents of
MF Nifty SDL Plus G-Sec Jun 2029 70:30 Index. A Relatively High interest rate
83 risk and Relatively Low Credit Risk)
8
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020220011 7.1% Government of India
GO IN2920180303 8.32% State Government Securities
GO IN1020220613 7.54% State Government Securities
GO IN3320180158 8.32% State Government Securities
GO IN2220220031 7.61% State Government Securities
GO IN1320180053 8.36% State Government Securities
GO IN2220170038 7.18% State Government Securities
GO IN3120180226 8.37% State Government Securities
GO IN3720180089 8.43% State Government Securities
GO IN0020180454 7.26% Government of India
GO IN3420180157 8.35% State Government Securities
GO IN1520180283 8.28% State Government Securities
GO IN0020150069 7.59% Government of India
GO IN2920180337 8.4% State Government Securities
GO IN2020180146 8.31% State Government Securities
GO IN1520190019 8.14% State Government Securities
GO IN1020220720 7.7% State Government Securities
GO IN2120190235 7.35% State Government Securities
GO IN1520200032 6.6% State Government Securities
GO IN1920180206 8.32% State Government Securities
GO IN1520180317 8.35% State Government Securities
GO IN1620230020 7.39% State Government Securities
GO IN2220220015 7.11% State Government Securities
GO IN1920180131 8.17% State Government Securities
GO IN3520200137 6.94% State Government Securities
GO IN3720180048 8.35% State Government Securities
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
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
d investing in constituents of

Index

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

SOVEREIGN 7,676,000 7,797.77 24.79% 6.78%

SOVEREIGN 3,000,000 3,147.30 10.01% 7.05%
SOVEREIGN 2,500,000 2,553.09 8.12% 7.05%
SOVEREIGN 2,000,000 2,098.20 6.67% 7.06%
SOVEREIGN 2,000,100 2,053.00 6.53% 7.02%
SOVEREIGN 1,500,000 1,574.01 5.00% 7.08%
SOVEREIGN 1,500,000 1,516.33 4.82% 7.01%
SOVEREIGN 1,200,000 1,262.34 4.01% 7.05%
SOVEREIGN 1,000,000 1,052.01 3.34% 7.10%
SOVEREIGN 900,000 918.77 2.92% 6.78%
SOVEREIGN 800,000 839.44 2.67% 7.09%
SOVEREIGN 740,000 775.59 2.47% 7.04%
SOVEREIGN 700,000 723.46 2.30% 6.78%
SOVEREIGN 500,000 526.51 1.67% 7.05%
SOVEREIGN 500,000 524.40 1.67% 7.06%
SOVEREIGN 500,000 522.26 1.66% 7.04%
SOVEREIGN 500,000 513.82 1.63% 7.05%
SOVEREIGN 500,000 507.83 1.61% 7.04%
SOVEREIGN 500,000 494.42 1.57% 7.01%
SOVEREIGN 400,000 420.21 1.34% 7.04%
SOVEREIGN 300,000 315.37 1.00% 7.04%
SOVEREIGN 147,700 150.38 0.48% 7.02%
SOVEREIGN 124,000 124.96 0.40% 7.01%
SOVEREIGN 50,000 52.19 0.17% 7.04%
SOVEREIGN 50,000 50.00 0.16% 7.05%
SOVEREIGN 42,500 44.56 0.14% 7.06%
30,558.22 97.15%
NIL NIL NIL
NIL NIL NIL
 NIL NIL
30,558.22 97.15%

266.40 0.85%
266.40 0.85%

1.85 0.01%
1.85 0.01%
626.88 1.99%
31,453.35 100.00%

BENCHMARK NAME - NIFTY SDL PLUS G-SEC JUN 2029 70:30 INDEX
BENCHMARK RISK-O-METER
RL Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec
MF Oct 2028 Index. A Relatively High interest rate risk and Relatively Low Credit Risk)
83
9
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020230101 7.37% Government of India
GO IN0020170174 7.17% Government of India
GO IN0020230010 7.06% Government of India
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
Total
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
stituents of Nifty G-Sec

Index

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

SOVEREIGN 7,200,000 7,367.59 62.07% 6.78%

SOVEREIGN 2,324,700 2,355.62 19.84% 6.79%
SOVEREIGN 1,880,300 1,901.28 16.02% 6.79%
11,624.49 97.93%
NIL NIL NIL
NIL NIL NIL

NIL NIL
11,624.49 97.93%

88.00 0.74%
88.00 0.74%

0.57 $0.00%
0.57 0.00%
157.67 1.33%
11,870.73 100.00%

BENCHMARK NAME - NIFTY G-SEC OCT 2028 INDEX

BENCHMARK RISK-O-METER
RL Nippon India Fixed Horizon Fund - XLV - Series 4(A Close Ended Scheme. Relatively High interest rate risk and
MF Relatively Low Credit Risk )
84
3
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN000426P016 5.63% GOI Strips (MD 12/04/2026)
GO IN000426C030 GOI Strips (MD 12/04/2026 )
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
Total
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Index

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

SOVEREIGN 11,800,000 10,815.99 97.17% 6.81%

SOVEREIGN 337,800 309.63 2.78% 6.81%
11,125.62 99.95%
NIL NIL NIL
NIL NIL NIL

NIL NIL
11,125.62 99.95%

7.98 0.07%
7.98 0.07%

0.05 $0.00%
0.05 0.00%
(3.18) -0.02%
11,130.47 100.00%

BENCHMARK NAME - CRISIL MEDIUM TERM DEBT INDEX

BENCHMARK RISK-O-METER
RL Nippon India Fixed Horizon Fund - XLV - Series 5(A Close Ended Scheme. Relatively High interest rate risk and
MF Relatively High Credit Risk )
84
4
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
NB INE261F08DW2 7.57% National Bank For Agriculture and Rural Development**
ME INE0CCU07074 8.02% Mindspace Business Parks REIT**
RE INE020B08EL2 7.44% REC Limited**
PO INE134E08IE1 8.03% Power Finance Corporation Limited
NC INE118D07195 7.75% Nuvoco Vistas Corporation Limited**
UP INE540P07459 9.95% U.P. Power Corporation Limited**
RS INE0AY207012 10.24% Renserv Global Private Limited**
GO INE233A08063 8.35% Godrej Industries Limited**
SID INE556F08KG3 7.59% Small Industries Dev Bank of India**
CE INE055A08037 8.1% Aditya Birla Real Estate Limited**
IOI INE242A08452 6.39% Indian Oil Corporation Limited**
AS INE442H08032 8.75% Ashoka Buildcon Limited**
ICF INE896L07884 10.25% IndoStar Capital Finance Limited**
PF INE516Y07451 8.75% Piramal Capital & Housing Finance Limited**
VIV INE01HV07379 10.15% Vivriti Capital Private Limited**
SID INE556F08KC2 7.23% Small Industries Dev Bank of India**
PO INE134E08MO2 7.37% Power Finance Corporation Limited**
PR INE389Z07047 10.48% Profectus Capital Private Limited**
PR INE389Z07039 10.48% Profectus Capital Private Limited**
NB INE261F08DO9 7.4% National Bank For Agriculture and Rural Development**
SID INE556F08KF5 7.54% Small Industries Dev Bank of India**
SID INE556F08KB4 7.11% Small Industries Dev Bank of India**
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
Total
Net Current Assets
GRAND TOTAL

** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Index

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

CRISIL AAA 2,000 1,998.02 9.17% 7.61%

CRISIL AAA 1,750 1,753.37 8.05% 8.10%
CRISIL AAA 1,700 1,696.77 7.79% 7.57%
CRISIL AAA 150 1,507.48 6.92% 7.58%
CRISIL AA 145 1,446.30 6.64% 7.95%
CRISIL A+(CE) 113 1,141.64 5.24% 9.05%
CARE A+(CE) 1,100 1,109.29 5.09% 9.82%
CRISIL AA+ 1,100 1,102.59 5.06% 8.09%
CRISIL AAA 1,000 999.71 4.59% 7.61%
CRISIL AA 1,000 998.57 4.58% 8.17%
CRISIL AAA 100 997.33 4.58% 7.26%
CARE AA- 1,000 994.01 4.56% 9.46%
CRISIL AA- 950 951.88 4.37% 10.49%
CARE AA 950 941.03 4.32% 9.44%
ICRA A+ 900 896.93 4.12% 10.67%
ICRA AAA 63 627.35 2.88% 7.61%
CRISIL AAA 500 498.30 2.29% 7.58%
CRISIL A- 450 452.54 2.08% 10.30%
CRISIL A- 380 382.13 1.75% 10.30%
CRISIL AAA 25 249.38 1.14% 7.61%
ICRA AAA 13 129.93 0.60% 7.61%
ICRA AAA 5 49.72 0.23% 7.61%
20,924.27 96.05%
NIL NIL NIL
NIL NIL NIL

NIL NIL
20,924.27 96.05%
 148.17 0.68%
148.17 0.68%

1.00 $0.00%
1.00 0.00%
710.27 3.27%
21,783.71 100.00%

BENCHMARK NAME - CRISIL MEDIUM TERM DEBT INDEX

BENCHMARK RISK-O-METER
RL Nippon India CRISIL - IBX AAA Financial
MF Services - Jan 2028 Index Fund
85 An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX AAA Financial Services Index – Jan 2028. A Moderate Interest Rate Risk
5 and Relatively Low Credit Risk.
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
MM INE774D07VG6 8.01% Mahindra & Mahindra Financial Services Limited**
HD INE756I07FB6 7.96% HDB Financial Services Limited
LIC INE115A07MW4 7.95% LIC Housing Finance Limited**
ICH INE071G07728 7.95% ICICI Home Finance Company Limited**
TC INE033L07IK9 7.71% Tata Capital Housing Finance Limited**
BH INE377Y07383 7.98% Bajaj Housing Finance Limited**
BG INE860H07IG1 7.92% Aditya Birla Finance Limited**
TC INE306N07NA6 7.68% Tata Capital Limited**
NB INE261F08DV4 7.62% National Bank For Agriculture and Rural Development**
KMI INE975F07IS6 8.37% Kotak Mahindra Investments Limited**
PO INE134E08JI0 7.74% Power Finance Corporation Limited**
BA INE296A07TC9 8.12% Bajaj Finance Limited**
NH INE557F08FZ1 7.59% National Housing Bank**
KO INE916DA7RX0 7.99% Kotak Mahindra Prime Limited**
IRL INE053F07AD1 7.54% Indian Railway Finance Corporation Limited**
RE INE020B08FF1 7.56% REC Limited**
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
Total
Net Current Assets
 GRAND TOTAL

** Non Traded Securities/Illiquid Securities

SCHEME RISK-O-METER
Jan 2028. A Moderate Interest Rate Risk
Index

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

CRISIL AAA 2,000 2,010.52 12.25% 7.81%

CRISIL AAA 2,000 2,001.49 12.20% 7.94%
CRISIL AAA 150 1,511.21 9.21% 7.66%
ICRA AAA 1,500 1,501.97 9.15% 7.90%
CRISIL AAA 1,500 1,500.28 9.14% 7.71%
CRISIL AAA 100 1,007.52 6.14% 7.68%
ICRA AAA 100 1,001.02 6.10% 7.88%
CRISIL AAA 100 995.99 6.07% 7.83%
CRISIL AAA 700 702.80 4.28% 7.46%
CRISIL AAA 500 507.05 3.09% 7.74%
CRISIL AAA 50 504.71 3.08% 7.38%
CRISIL AAA 500 503.87 3.07% 7.74%
CRISIL AAA 500 502.48 3.06% 7.37%
CRISIL AAA 50 502.44 3.06% 7.76%
CRISIL AAA 50 502.30 3.06% 7.35%
ICRA AAA 500 500.97 3.05% 7.46%
15,756.62 96.01%
NIL NIL NIL
NIL NIL NIL

NIL NIL
15,756.62 96.01%

176.55 1.08%
176.55 1.08%

1.18 0.01%
1.18 0.01%
473.73 2.90%
 16,408.08 100.00%

BENCHMARK NAME - CRISIL-IBX AAA FINANCIAL SERVICES INDEX – JAN 2028

BENCHMARK RISK-O-METER
NDEX – JAN 2028
RL Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund An open-ended Target Maturity Index Fund investing in constituents of CRISIL
MF Index – Dec 2026. A Moderate Interest Rate Risk and Relatively Low Credit Risk
85
6
Portfolio Statement as on December 15,2024

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
TC INE033L07IC6 7.84% Tata Capital Housing Finance Limited**
BG INE860H07HN9 6.55% Aditya Birla Finance Limited**
HD INE756I07DX5 6.35% HDB Financial Services Limited**
SU INE660A07RQ0 8.04% Sundaram Finance Limited**
KO INE916DA7SL3 8.09% Kotak Mahindra Prime Limited**
BA INE296A07TB1 8.1% Bajaj Finance Limited**
BH INE377Y07490 7.98% Bajaj Housing Finance Limited**
LIC INE115A07KE6 7.9% LIC Housing Finance Limited**
RE INE020B08FC8 7.7% REC Limited**
SID INE556F08KJ7 7.55% Small Industries Dev Bank of India**
PO INE134E08IK8 7.56% Power Finance Corporation Limited**
NB INE261F08EA6 7.5% National Bank For Agriculture and Rural Development**
KO INE916DA7RS0 7.48% Kotak Mahindra Prime Limited**
EN INE891K07721 6.8% Axis Finance Limited
KMI INE975F07IM9 8.04% Kotak Mahindra Investments Limited**
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
Total
Net Current Assets
GRAND TOTAL
 ** Non Traded Securities/Illiquid Securities

SCHEME RISK-O-METER
d investing in constituents of CRISIL IBX AAA Financial Services

Index

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

CRISIL AAA 1,000 1,001.65 11.09% 7.72%

ICRA AAA 100 979.51 10.84% 7.92%
CRISIL AAA 90 877.61 9.71% 7.91%
CRISIL AAA 500 502.64 5.56% 7.70%
CRISIL AAA 500 502.33 5.56% 7.80%
CRISIL AAA 500 501.97 5.56% 7.77%
CRISIL AAA 500 501.86 5.56% 7.71%
CRISIL AAA 50 501.08 5.55% 7.72%
ICRA AAA 500 500.26 5.54% 7.57%
CRISIL AAA 500 499.68 5.53% 7.56%
CRISIL AAA 50 499.58 5.53% 7.58%
CRISIL AAA 500 499.02 5.52% 7.59%
CRISIL AAA 50 497.23 5.50% 7.80%
CRISIL AAA 50 490.70 5.43% 7.87%
CRISIL AAA 400 401.49 4.44% 7.78%
8,756.61 96.92%
NIL NIL NIL
NIL NIL NIL

NIL NIL
8,756.61 96.92%

80.90 0.90%
80.90 0.90%

0.56 0.01%
0.56 0.01%
195.54 2.17%
9,033.61 100.00%
BENCHMARK NAME - CRISIL-IBX AAA FINANCIAL SERVICES INDEX – DEC 2026
BENCHMARK RISK-O-METER
NDEX – DEC 2026