| CPSE ETF |
140107 |
Other - Index Funds/ETFs |
INF457M01133 |
2026-10-30
|
1,940,600.58 |
| Nippon India Active Momentum Fund-Direct Plan - Growth Option |
153274 |
Equity - Thematic |
INF204KC1EK5 |
2026-10-30
|
18,117.31 |
| Nippon India Active Momentum Fund- Direct Plan IDCW Option |
153277 |
Equity - Thematic |
INF204KC1EL3 |
2026-10-30
|
205.42 |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option |
153276 |
Equity - Thematic |
INF204KC1EH1 |
2026-10-30
|
35,001.49 |
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option |
153278 |
Equity - Thematic |
INF204KC1EI9 |
2026-10-30
|
239.48 |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan |
118794 |
Hybrid - Aggressive Hybrid |
INF204K01B08 |
2026-10-30
|
27,861.29 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option |
118793 |
Hybrid - Aggressive Hybrid |
INF204K01B16 |
2026-10-30
|
557.68 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option |
139679 |
Hybrid - Aggressive Hybrid |
INF204KB1BD7 |
2026-10-30
|
630.47 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option |
122766 |
Hybrid - Aggressive Hybrid |
INF204K011R2 |
2026-10-30
|
364.93 |
| Nippon India Aggressive Hybrid Fund - Growth Plan |
112936 |
Hybrid - Aggressive Hybrid |
INF204K01FW1 |
2026-10-30
|
340,188.52 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option |
112937 |
Hybrid - Aggressive Hybrid |
INF204K01FX9 |
2026-10-30
|
14,393.81 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option |
139680 |
Hybrid - Aggressive Hybrid |
INF204KB1BF2 |
2026-10-30
|
8,934.74 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option |
122765 |
Hybrid - Aggressive Hybrid |
INF204K013R8 |
2026-10-30
|
10,449.84 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan |
148265 |
Hybrid - Aggressive Hybrid |
INF204KB13T1 |
2026-10-30
|
— |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
148266 |
Hybrid - Aggressive Hybrid |
INF204KB16T4 |
2026-10-30
|
— |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option |
148267 |
Hybrid - Aggressive Hybrid |
INF204KB18T0 |
2026-10-30
|
— |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
148270 |
Hybrid - Aggressive Hybrid |
INF204KB14T9 |
2026-10-30
|
— |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan |
148271 |
Hybrid - Aggressive Hybrid |
INF204KB10U5 |
2026-10-30
|
— |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
148272 |
Hybrid - Aggressive Hybrid |
INF204KB13U9 |
2026-10-30
|
— |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
148268 |
Hybrid - Aggressive Hybrid |
INF204KB15U4 |
2026-10-30
|
— |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
148269 |
Hybrid - Aggressive Hybrid |
INF204KB11U3 |
2026-10-30
|
— |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option |
118585 |
Hybrid - Arbitrage |
INF204K01XZ7 |
2026-10-30
|
1,058,182.95 |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option |
118587 |
Hybrid - Arbitrage |
INF204K01YA8 |
2026-10-30
|
897.00 |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option |
128821 |
Hybrid - Arbitrage |
INF204KA1MV7 |
2026-10-30
|
1,429.50 |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option |
113345 |
Hybrid - Arbitrage |
INF204K01IY1 |
2026-10-30
|
651,867.64 |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option |
113346 |
Hybrid - Arbitrage |
INF204K01IZ8 |
2026-10-30
|
1,180.15 |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option |
128820 |
Hybrid - Arbitrage |
INF204KA1MT1 |
2026-10-30
|
2,176.46 |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option |
118736 |
Hybrid - Dynamic Asset Allocation |
INF204K01G94 |
2026-10-30
|
119,236.10 |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option |
118738 |
Hybrid - Dynamic Asset Allocation |
INF204K01G78 |
2026-10-30
|
1,507.06 |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
102847 |
Hybrid - Dynamic Asset Allocation |
INF204K01596 |
2026-10-30
|
69.00 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option |
102846 |
Hybrid - Dynamic Asset Allocation |
INF204K01604 |
2026-10-30
|
840,956.48 |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option |
102848 |
Hybrid - Dynamic Asset Allocation |
INF204K01570 |
2026-10-30
|
23,778.04 |
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option |
134554 |
Debt - Banking and PSU Debt |
INF204KA1V11 |
2026-10-30
|
8.98 |
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option |
134552 |
Debt - Banking and PSU Debt |
INF204KA1U61 |
2026-10-30
|
0.70 |
| Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option |
134547 |
Debt - Banking and PSU Debt |
INF204KA1U53 |
2026-10-30
|
420,178.81 |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option |
134555 |
Debt - Banking and PSU Debt |
INF204KA1U79 |
2026-10-30
|
41.79 |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option |
134550 |
Debt - Banking and PSU Debt |
INF204KA1V37 |
2026-10-30
|
29.49 |
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option |
134556 |
Debt - Banking and PSU Debt |
INF204KA1U95 |
2026-10-30
|
8.27 |
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option |
134545 |
Debt - Banking and PSU Debt |
INF204KA1T56 |
2026-10-30
|
95,993.69 |
| NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option |
134548 |
Debt - Banking and PSU Debt |
INF204KA1T72 |
2026-10-30
|
1,192.09 |
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option |
134549 |
Debt - Banking and PSU Debt |
INF204KA1U38 |
2026-10-30
|
35.20 |
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option |
134551 |
Debt - Banking and PSU Debt |
INF204KA1T98 |
2026-10-30
|
19.70 |
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option |
134553 |
Debt - Banking and PSU Debt |
INF204KA1U12 |
2026-10-30
|
3.48 |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option |
118588 |
Equity - Sectoral |
INF204K01D22 |
2026-10-30
|
64.33 |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option |
118589 |
Equity - Sectoral |
INF204K01XO1 |
2026-10-30
|
152,857.03 |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option |
118591 |
Equity - Sectoral |
INF204K01XM5 |
2026-10-30
|
1,917.89 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option |
101863 |
Equity - Sectoral |
INF204K01919 |
2026-10-30
|
504.68 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option |
101862 |
Equity - Sectoral |
INF204K01927 |
2026-10-30
|
606,242.96 |
| Nippon India Banking & Financial Services Fund - IDCW Option |
101864 |
Equity - Sectoral |
INF204K01893 |
2026-10-30
|
17,929.72 |
| Nippon India BSE Sensex Next 30 ETF |
153569 |
Other - Index Funds/ETFs |
INF204KC1EZ3 |
2026-10-30
|
677.46 |