Nippon Life India Asset Management Limited — Others, 04-07-2025: Portfolio

Nippon India Mutual Fund's portfolio disclosures show diversified debt and hybrid schemes with a focus on high-credit-quality instruments. Key holdings span government securities, AAA-rated non-convertible debentures, and money market instruments such as treasury bills and certificates of deposit. Several schemes emphasize investments in state and central government bonds yielding mostly between 5.5% and 7.9%. The fund holds negligible or zero exposure to downgraded securities like Yes Bank. Liquid and ultra-short duration funds maintain significant allocations to triparty repo and treasury bills, reflecting low interest rate risk. Overall, the portfolios align with varying risk appetites and duration targets, balancing yield and credit risk for retail investors.