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Detailed Portfolio
Nippon India Retirement Fund-Income Generation(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited2.7949300004.0650
Domestic EquitiesState Bank of India2.2218300003.2315
Domestic EquitiesHDFC Bank Limited1.9167300002.7878
Domestic EquitiesReliance Industries Limited1.7269180002.5117
Domestic EquitiesLarsen & Toubro Limited1.284247501.8678
Domestic EquitiesAxis Bank Limited1.2249130001.7815
Domestic EquitiesNTPC Limited1.1626475001.6910
Domestic EquitiesInfosys Limited1.036991911.5082
Domestic EquitiesMahindra & Mahindra Limited0.943840001.3727
Domestic EquitiesCummins India Limited0.848330001.2338
Domestic EquitiesEternal Limited0.8089430001.1765
Domestic EquitiesSamvardhana Motherson International Limited0.7452960001.0838
Domestic EquitiesTata Consultancy Services Limited0.644430000.9372
Domestic EquitiesDixon Technologies (India) Limited0.53877500.7835
Domestic EquitiesSBI Life Insurance Company Limited0.480935000.6995
Domestic EquitiesHindustan Unilever Limited0.407925000.5933
Domestic EquitiesMishra Dhatu Nigam Limited0.3594139310.5228
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.3045200000.4429
Domestic EquitiesKaynes Technology India Limited0.268311230.3903
Domestic EquitiesSun Pharmaceutical Industries Limited0.219420000.3191
Domestic EquitiesTube Investments of India Limited0.192612000.2802
Domestic EquitiesApollo Hospitals Enterprise Limited0.14363000.2088
Domestic EquitiesKwality Walls (India) Limited**0.006925000.0101
Total 20.2818 29.4990
Government Securities7.06% Government of India30.4857451500044.3402
Government Securities7.62% Government of India17.9950250000026.1730
Government Securities8.13% Government of India15.8903211000023.1118
Government Securities8.17% Government of India4.90456500007.1334
Government Securities6.79% Government of India2.75984000004.0140
Government Securities8.3% Government of India1.62612136002.3651
Government Securities8.83% Government of India0.80051007001.1643
Total 74.4619 108.3018
Cash & Cash Equivalents and Net AssetsTriparty Repo3.9341 5.7220
Cash & Cash Equivalents and Net AssetsNet Current Assets1.2797 1.8613
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0426 0.0619
Total 5.2564 7.6452
 

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