Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
NIGF
NIVISION
NIPDF
NIIF
NISTF
NIBF
NIHBF
NIPIF
NIULTRA
NIPF
NICF
NIBAF
NIDBF
NIMCF
NILIQUID
NIFRF
NICRF
NIVALUE
NIEHF
NIMMF
NITSF
NIFEF
MP-SR1
NILDF
MP-SR2
QP-SR1
AP-SR1
QP-SR2
QP-SR3
NILCF
NIQF
NIGILT
NIIF-NIFTY
NISCF
NIIF-SENSEX
NIARBF
NIGSF
NIYIF1
NIFTY100
NIFHF25SR15
NICONSUMPTION
NIDIVO
NISDF
NIJAPEQ
NISENSEXETF
NIRET-WEL
NIRET-INC
Confidential
NIBPSUF
NIESF
NINV20ETF
NIUSEQ
NILTGETF
NIFHF31SR08
NIFHF31SR15
NIDAFTF10PA
NIDAFTF10PB
NIFHF32SR01
NIFHF32SR02
NIFHF32SR04
NIDAFTF10PC
NIDAFTF10PD
NIFHF32SR05
NIFHF32SR07
NIDAFTF10PF
NIFHF32SR08
NIFHF32SR09
NIFHF32SR10
NIFHF33SR01
NIFHF33SR02
NIFHF33SR03
NIFHF33SR04
NIFHF33SR05
NIFHF33SR06
NIFHF33SR07
NIFHF33SR08
NIFHF33SR09
NIFHF33SR10
NIDAFTF11PA
NIDAFTF11PB
NIFHF34SR01
NIFHF34SR02
NIFHF34SR03
NIFHF34SR04
NIFHF34SR06
NIFHF34SR07
NIFHF34SR08
NIDAFTF11PC
NIFHF34SR09
NIFHF34SR10
NIDAFTF11PD
NIFHF35SR05
NIDAFTF11PE
EQCAPBUI IV-A
EQCAPBUI IV-B
NIFHF35SR06
NIFHF35SR07
NIFHF35SR09
EQCAPBUI IV-C
NIFHF35SR11
NIDAFTF12PA
NIFHF35SR12
NIFHF35SR13
EQCAPBUI IV-D
Confidential
NIFHF35SR14
NIFHF35SR15
NIFHF35SR16
NIFHF36SR01
NIFHF36SR02
NIFHF36SR03
NIFHF36SR05
NIFHF36SR06
NIFHF36SR07
NIFHF36SR08
NIFHF36SR09
NIFHF37SR01
NIFHF37SR03
NIFHF37SR04
NIFHF37SR05
NIFHF37SR06
NIFHF37SR09
NIFHF37SR10
NIFHF37SR12
NINLF
NIFHF37SR15
NIFHF38SR01
NIFHF38SR02
NIFHF38SR03
NIFHF38SR05
NIFHF38SR06
NIFHF38SR07
NIFHF38SR10
NIFHF38SR11
NIFHF38SR12
NIFHF38SR14
NIFHF39SR01
NIFHF39SR02
NIFHF39SR04
NIFHF39SR05
NIINDOFSER-A
NIFHF39SR06
NIFHF39SR08
NIFHF39SR09
NIFHF39SR11
NIFHF39SR14
NIFHF39SR15
NIFHF40SR01
NIFHF40SR02
NIFHF40SR03
NI ETF Nifty BeES
NI ETF Junior BeES
NI ETF PSU Bank BeES
NI ETF Gold BeES
NI ETF Liquid BeES
NI ETF Bank BeES
NI ETF Shariah BeES
NI ETF Hang Seng BeES
NI ETF Infra BeES
CPSE_ETF
NIFHF40SR04
NIFHF40SR05
Confidential
NIFHF40SR06
NIFHF40SR07
NIFHF40SR08
NIOF
NIFHF40SR11
NIFHF40SR12
NIFHF40SR14
NIFHF40SR15
NIFHF40SR16
NI ETF Nifty Midcap 150
NIFHF40SR17
NI Junior BeES FoF
NIFHF40SR19
NIFHF41SR01
NIFHF41SR04
NIFHF41SR08
NIFHF41SR10
NIFHF41SR11
NIFHF41SR12
NI ETF Sensex Next 50
Matured schemes
Confidential
NIPPON INDIA GROWTH FUND (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks
NIPPON INDIA VISION FUND (An Open Ended Equity Scheme Investing In Both Large Cap And Mid Cap Stocks)
Nippon India Prime Debt Fund (An open ended debt scheme predominantly investing in AA+ and above rated corporate bo
Nippon India Income Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay dur
Nippon India Short Term Fund (An open ended short term debt scheme investing in instruments such that the Macaulay du
NIPPON INDIA BANKING FUND (An open ended equity scheme investing in Banking sector)
Nippon India Hybrid Bond Fund (An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)
NIPPON INDIA HYBRID BOND FUND-SEGREGATED PORTFOLIO 1
NIPPON INDIA POWER & INFRA FUND (An Open Ended Equity Scheme Investing In Power & Infrastructure Sectors)
Nippon India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in debt and money market i
of the portfolio is between 3 - 6 months)
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1
NIPPON INDIA PHARMA FUND (An Open Ended Equity Scheme Investing In Pharma Sector)
NIPPON INDIA CONSUMPTION FUND (An Open Ended Equity Scheme Following Consumption Theme)
NIPPON INDIA BALANCED ADVANTAGE FUND (An Open Ended Dynamic Asset Allocation Fund)
Nippon India Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration)
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap
Nippon India Liquid Fund (An Open Ended Liquid Scheme)
NIPPON INDIA FLOATING RATE FUND (An open ended debt scheme predominantly investing in floating rate instruments
Nippon India Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated corporate bond
NIPPON INDIA CREDIT RISK FUND-SEGREGATED PORTFOLIO 1
NIPPON INDIA VALUE FUND (An Open Ended Equity Scheme Following A Value Investment Strategy)
NIPPON INDIA EQUITY HYBRID FUND (An Open Ended Hybrid Scheme Investing Predominantly In Equity And Equity Re
NIPPON INDIA EQUITY HYBRID FUND-SEGREGATED PORTFOLIO 1
Nippon India Money Market Fund (An open ended debt scheme investing in money market instruments)
NIPPON INDIA TAX SAVER (ELSS) FUND (An open ended equity linked saving scheme with a statutory lock in of 3 years
NIPPON INDIA FOCUSED EQUITY FUND (An Open Ended Multi Cap Equity Scheme Investing In Maximum 30 Stocks)
NIPPON INDIA INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
Nippon India Low Duration Fund (An open ended low duration debt scheme investing in debt and money market instrumen
NIPPON INDIA INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II (A Debt Oriented Interval Scheme)
NIPPON INDIA INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
NIPPON INDIA INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
NIPPON INDIA INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II (A Debt Oriented Interval Scheme)
NIPPON INDIA INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III (A Debt Oriented Interval Scheme)
NIPPON INDIA LARGE CAP FUND (An Open Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
NIPPON INDIA QUANT FUND (An Open Ended Equity Scheme Investing In Quant Model Theme)
Nippon India Gilt Securities Fund (An open ended debt scheme investing in government securities across maturity)
NIPPON INDIA INDEX FUND - NIFTY PLAN (An open ended scheme replicating / tracking Nifty 50)
NIPPON INDIA SMALL CAP FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks)
NIPPON INDIA INDEX FUND - SENSEX PLAN (An open ended scheme replicating / tracking S&P BSE Sensex)
NIPPON INDIA ARBITRAGE FUND (An Open Ended Scheme Investing In Arbitrage Opportunities)
NIPPON INDIA GOLD SAVINGS FUND (An Open Ended Fund of Fund Scheme)
NIPPON INDIA YEARLY INTERVAL FUND - SERIES 1 (A Debt Oriented Interval Scheme)
Nippon India ETF Nifty 100 (An Open Ended Index Exchange Traded Fund)
NIPPON INDIA FIXED HORIZON FUND - XXV - SERIES 15 (A Close Ended Income Scheme)
Nippon India ETF Consumption (An Open Ended Index Exchange Traded Fund)
Nippon India ETF Dividend Opportunities (An Open Ended Index Exchange Traded Fund)
NIPPON INDIA STRATEGIC DEBT FUND (An open ended medium term debt scheme investing in instruments such that th
between 3 to 4 years.)
NIPPON INDIA STRATEGIC DEBT FUND-SEGREGATED PORTFOLIO 1
NIPPON INDIA JAPAN EQUITY FUND (An open ended equity scheme following Japan focused theme)
Nippon India ETF Sensex (An Open Ended Index Exchange Traded Fund)
age (whichever is earlier))
age (whichever is earlier))
Confidential
Nippon India Banking & PSU Debt Fund (An open ended debt scheme predominantly investing in Debt instruments of bank
NIPPON INDIA EQUITY SAVINGS FUND (An open ended scheme investing in equity, arbitrage and debt)
Nippon India Equity Savings Fund - Segregated Portfolio 1
Nippon India ETF NV20 (A Open Ended Index Exchange Traded Fund)
NIPPON INDIA US EQUITY OPPORTUNITIES FUND (An open ended equity scheme following US focused theme)
Nippon India ETF Long Term Gilt (An Open Ended Index Exchange Traded Fund)
NIPPON INDIA FIXED HORIZON FUND - XXXI - SERIES 8 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXI - SERIES 15 (A Close Ended Income Scheme)
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN A (A Close Ended Hybrid Scheme)
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN B (A Close Ended Hybrid Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXII - SERIES 1 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXII - SERIES 2 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXII - SERIES 4 (A Close Ended Income Scheme)
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN C (A Close Ended Hybrid Scheme)
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN D (A Close Ended Hybrid Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXII - SERIES 5 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXII - SERIES 7 (A Close Ended Income Scheme)
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN F (A Close Ended Hybrid Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXII - SERIES 8 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXII - SERIES 9 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXII - SERIES 10 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 1 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 2 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 3 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 4 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 5 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 6 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 7 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 8 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 9 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 10 (A Close Ended Income Scheme)
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN A (A Close Ended Hybrid Scheme)
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN B (A Close Ended Hybrid Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIV - SERIES 1 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIV - SERIES 2 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIV - SERIES 3 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIV - SERIES 4 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIV - SERIES 6 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIV - SERIES 7 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIV - SERIES 8 (A Close Ended Income Scheme)
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN C (A Close Ended Hybrid Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIV - SERIES 9 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIV - SERIES 10 (A Close Ended Income Scheme)
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN D (A Close Ended Hybrid Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 5 (A Close Ended Income Scheme)
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN E (A Close Ended Hybrid Scheme)
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES A (A Close Ended Equity Oriented Scheme)
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B (A Close Ended Equity Oriented Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 7 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 (A Close Ended Income Scheme)
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES C (A Close Ended Equity Oriented Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 (A Close Ended Income Scheme)
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - XII - PLAN A (A Close Ended Hybrid Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 (A Close Ended Income Scheme)
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES D (A Close Ended Equity Oriented Scheme)
Confidential
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 1 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 3 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 4 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 5 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 6 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 9 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 (A Close Ended Income Scheme)
NIPPON INDIA NIVESH LAKSHYA FUND (An open ended debt scheme investing in instruments such that the Macaulay d
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 1 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 2 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 3 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 5 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 6 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 7 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 (A Close Ended Income Scheme)
NIPPON INDIA INDIA OPPORTUNITIES FUND - SERIES A (A Close-ended Equity Oriented Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 6 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 (A Close Ended Income Scheme)
Nippon India ETF Nifty BeES (An Open Ended Index Exchange Traded Fund)
Nippon India ETF Junior BeES (An Open Ended Index Exchange Traded Fund)
Nippon India ETF PSU Bank BeES (An Open Ended Index Exchange Traded Fund)
Nippon India ETF Gold BeES (An Open Ended Gold Exchange Traded Fund)
NIPPON INDIA ETF LIQUID BeES (An open ended liquid scheme, listed on the Exchange in the form of an ETF, investing
Nippon India ETF Bank BeES (An Open Ended Index Exchange Traded Fund)
Nippon India ETF Shariah BeES (An Open Ended Index Exchange Traded Fund)
Nippon India ETF Hang Seng BeES (An Open Ended Index Exchange Traded Fund)
Nippon India ETF Infra BeES (An Open Ended Index Exchange Traded Fund)
CPSE ETF (An Open Ended Index Exchange Traded Fund)
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 (A Close Ended Income Scheme)
Confidential
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 7 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 (A Close Ended Income Scheme)
Nippon India Overnight Fund (An open-ended debt scheme investing in overnight securities)
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 (A Close Ended Income Scheme)
Nippon India ETF Nifty Midcap 150 (An Open Ended Index Exchange Traded Fund)
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 (A Close Ended Income Scheme)
Nippon India ETF Junior BeES)
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 (A Close Ended Income Scheme)
Nippon India ETF Sensex Next 50 (An Open Ended Index Exchange Traded Fund)
Security matured and default beyond its maturity date as on 29th February 2020 (forming part of net current assets) is as fo
Confidential
RL NIPPON INDIA GROWTH FUND (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
MF
00 Monthly Portfolio Statement as on February 29,2020
1
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
37,088.74 5.18%
37,088.74 5.18%
2,150.00 0.30%
12.05 $0.00%
2,162.05 0.30%
(2,429.03) -0.32%
715,380.20 100.00%
Long/Short Name of the Instrument
Short Nifty 50 Index_26/03/2020
Long PVR Limited_26/03/2020
Market/Fair Value
industry Quantity. (Rs. in Lacs). % to NAV.
Index 98250 10954.04 1.53%
Media & Entertainment 77200 1427.31 0.20%
RL NIPPON INDIA VISION FUND (An Open Ended Equity Scheme Investing In Both Large Cap And Mid Cap Stocks)
MF
00 Monthly Portfolio Statement as on February 29,2020
2
6,503.56 2.48%
6,503.56 2.48%
1,700.00 0.65%
0.69 $0.00%
1,700.69 0.65%
(357.38) -0.17%
261,875.05 100.00%
RL Nippon India Prime Debt Fund (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds)
MF
00 Monthly Portfolio Statement as on February 29,2020
3
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3320160044 8.03% State Government Securities
I15
GO IN2920160065 8.01% State Government Securities
47
I15 Non Convertible Debentures
82
AD INE931S07132 9.85% Adani Transmission Limited **
TL
PO INE134E08JU5 8.45% Power Finance Corporation Limited **
59
WF
LA INE018A08AS1 8.02% Larsen & Toubro Limited **
42
RS
HD
9 INE001A07SD3 7.21% Housing Development Finance Corporation Limited
34
FC
PH
9 INE572E09452 7.63% PNB Housing Finance Limited **
10
FP
ST
98 INE963H07021 8.5% Swarna Tollway Private Limited **
10
PL
ON
6 INE105N07076 8.28% Oriental Nagpur Betul Highway Limited **
20
BH
RP INE941D07125 10.4% Sikka Ports and Terminals Limited **
26
AT
MN INE522D07BG1 9.25% Manappuram Finance Limited
20
GF
PO INE134E08EH3 9.26% Power Finance Corporation Limited **
28
WF
IGI
7 INE219X07033 9.1% India Grid Trust InvIT Fund **
44
F2
IGI
6 INE219X07066 8.85% India Grid Trust InvIT Fund **
2
F2
RE INE020B08AB1 7.14% REC Limited **
4
CL
LIC INE115A07OH1 7.6% LIC Housing Finance Limited **
31
H5
NA
0 INE445L08391 7.41% Nabha Power Limited **
41
PL
ST INE963H07039 8.5% Swarna Tollway Private Limited **
12
PL
UP
9 INE540P07053 8.97% U.P. Power Corporation Limited
21
PC
PO INE134E08IN2 7.27% Power Finance Corporation Limited **
21
WF
RU INE936D07125 7.6% Jamnagar Utilities & Power Private Limited **
36
PL
RU
5 INE936D07158 7.67% Jamnagar Utilities & Power Private Limited **
31
PL
SH INE721A07NI6 8.55% Shriram Transport Finance Company Limited **
26
TR
RU INE936D07117 7.4% Jamnagar Utilities & Power Private Limited **
41
PL
5 Zero Coupon Bonds
27
EO INE041007019 EMBASSY OFFICE PARK REIT **
PR Subtotal
20
(b) Privately placed / Unlisted
Non Convertible Debentures
PC INE189L07017 8.33% Panchshil Corporate Park Private Limited **
PL Subtotal
20
(c) Securitised Debt
IR INE05ME15023 Indian Receivable Trust 18 **
ES
RE INE01A115117 RENT-A-DEVICE TRUST **
21
NT Subtotal
30
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Commercial Paper
NI INE140A14D60 Piramal Enterprises Limited **
CH
NI INE140A14B96 Piramal Enterprises Limited **
94
CH
8 Total
94
7 OTHERS
CC Cash Margin - CCIL
IL Total
MG
N Net Current Assets
GRAND TOTAL
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
1,687.93 1.81%
0.43 $0.00%
0.43 0.00%
3,218.41 3.47%
93,253.37 100.00%
Index
RL Nippon India Income Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the
MF
00 Monthly Portfolio Statement as on February 29,2020
4
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020190016 7.27% Government of India
I22
GO IN0020180454 7.26% Government of India
33
I21
GO IN0020190362 6.45% Government of India
79
I23
GO IN0020190065 7.57% Government of India
35
I22
GO IN2920160123 8.19% State Government Securities
49
I15 Non Convertible Debentures
88
RI INE002A08567 8.65% Reliance Industries Limited **
ND Subtotal
26
3 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
OTHERS
CC Cash Margin - CCIL
IL Total
MG
N Net Current Assets
GRAND TOTAL
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
NIL NIL
25,562.60 85.36%
3,855.29 12.87%
3,855.29 12.87%
4.85 0.02%
4.85 0.02%
523.32 1.75%
29,946.06 100.00%
Index
RL Nippon India Short Term Fund (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the
MF
00 Monthly Portfolio Statement as on February 29,2020
5
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
BG INE860H07FU8 Aditya Birla Finance Limited **
FL
M INE774D07SF4 Mahindra & Mahindra Financial Services Limited **
87
MF
6 Government Securities
S1
GO
09 IN0020150093 7.59% Government of India
I14
GO
1 IN0020190016 7.27% Government of India
30
I22
GO IN0020090034 7.35% Government of India
33
I65
GO IN2720180073 8.5% State Government Securities
8
I23
GO IN0020140029 8.27% Government of India
79
I12
GO IN0020130012 7.16% Government of India
04
I10 Non Convertible Debentures
30
MU INE414G07CM0 8.75% Muthoot Finance Limited **
FL
RP INE941D07125 10.4% Sikka Ports and Terminals Limited **
21
AT
IGI
6 INE219X07025 8.99% India Grid Trust InvIT Fund **
20
F2
IN INE110L07120 8.7% Reliance Jio Infocomm Limited **
1
BS
HD INE001A07RU9 8.05% Housing Development Finance Corporation Limited **
25
FC
RE
0 INE020B08BF0 8.45% REC Limited **
10
CL
LIC
81 INE115A07OJ7 7.45% LIC Housing Finance Limited **
35
H5
HD
1 INE001A07SC5 6.99% Housing Development Finance Corporation Limited
47
FC
IIL INE537P07513 8.35% India Infradebt Limited **
10
D5
RI
96 INE002A08575 8.3% Reliance Industries Limited **
3
ND
RI INE002A08500 7.17% Reliance Industries Limited
27
ND
PO
8 INE134E08KG2 7.35% Power Finance Corporation Limited
20
WF
HD
0 INE001A07RN4 8.7% Housing Development Finance Corporation Limited
44
FC
LTI
7 INE691I07EH5 8.55% L & T Infrastructure Finance Company Limited **
10
F3
PO
42 INE134E08IJ0 7.47% Power Finance Corporation Limited **
56
WF
NB INE261F08AI7 8.6% National Bank For Agriculture and Rural Development **
35
AR
IGI
9 INE219X07033 9.1% India Grid Trust InvIT Fund **
42
F2
TC
0 INE976I08292 9% Tata Capital Limited **
2
AL
IGI INE219X07066 8.85% India Grid Trust InvIT Fund **
46
F2
LIC
9 INE115A07OK5 7.24% LIC Housing Finance Limited **
4
H5
MU INE414G07EP9 9.5% Muthoot Finance Limited **
50
FL
MN INE522D07BG1 9.25% Manappuram Finance Limited
30
GF
RU
7 INE936D07075 9.75% Jamnagar Utilities & Power Private Limited **
28
PL
RE
7 INE020B08BT1 8.15% REC Limited **
23
CL
RE INE020B08872 8.44% REC Limited **
37
CL
PO
1 INE134E08HV7 8.36% Power Finance Corporation Limited
27
WF
LIC
1 INE115A07OD0 8.5% LIC Housing Finance Limited **
32
H5
RE
8 INE020B08CB7 7.55% REC Limited **
29
CL
PO INE134E08IW3 7.5% Power Finance Corporation Limited **
37
WF
PO
6 INE134E08JD1 7.1% Power Finance Corporation Limited
37
WF
RE
5 INE020B08CD3 7.09% REC Limited
38
CL
LIC
9 INE115A07OQ2 7.45% LIC Housing Finance Limited **
38
H5
MN
0 INE522D07BF3 9.25% Manappuram Finance Limited **
59
GF
PO INE134E08EH3 9.26% Power Finance Corporation Limited **
28
WF
PO
6 INE134E08JB5 7.28% Power Finance Corporation Limited
44
WF
SB
6 INE062A08215 8.75% State Bank of India
38
AI1
HD
5 INE001A07OO9 8.75% Housing Development Finance Corporation Limited **
99
FC
LIC INE115A07JB4 8.75% LIC Housing Finance Limited **
83
H3
LIC
1 INE115A07JV2 8.47% LIC Housing Finance Limited **
17
H3
PO INE134E08JO8 7.99% Power Finance Corporation Limited **
53
WF
PO INE134E08JW1 8.18% Power Finance Corporation Limited
40
WF
LIC
9 INE115A07LM7 7.95% LIC Housing Finance Limited **
43
H3
HD
1 INE001A07RS3 8.58% Housing Development Finance Corporation Limited
84
FC
LA INE018A08AR3 7.87% Larsen & Toubro Limited **
10
RS
RE
63 INE020B08BV7 8.1% REC Limited **
34
CL
y duration of the portfolio is between 1 to 3 years )
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
42,301.36 5.38%
749.54 0.10%
141,903.09 18.06%
476.22 0.06%
(754.34) -0.10%
(14.40) $0.00%
(27.42) $0.00%
(27.42) $0.00%
0.00 $0.00%
(347.36) -0.04%
16.76 $0.00%
16.76 0.00%
14,227.19 1.84%
786,180.45 100.00%
RL NIPPON INDIA BANKING FUND (An open ended equity scheme investing in Banking sector)
MF
00 Monthly Portfolio Statement as on February 29,2020
8
9,610.06 3.44%
9,610.06 3.44%
925.00 0.33%
4.73 $0.00%
929.73 0.33%
(3,127.44) -1.10%
279,722.58 100.00%
Index
RL Nippon India Hybrid Bond Fund (An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)
MF
00 Monthly Portfolio Statement as on February 29,2020
9
Security defaulted beyond its maturity date as on 29th February 2020 (forming part of net current assets) is as fo
ISIN
INE076G07032
Nippon India Mutual Fund has segregated securities of Vodafone Idea Limited (VIL) from portfolio of the scheme due to s
Debt Instruments
ICRA A 900 8,988.42 7.72%
ICRA BBB- 1,093 7,581.96 6.51%
ICRA BBB- 300 2,334.57 2.00%
CRISIL AA 200 1,620.61 1.39%
CRISIL AAA 150 1,458.19 1.25%
CARE AA 160,000 1,318.82 1.13%
ICRA A- 150 1,126.58 0.97%
CRISIL A+(CE) 113 1,081.30 0.93%
CRISIL A+(CE) 105 948.59 0.81%
CARE AA 30,000 246.75 0.21%
ICRA AAA 2 20.30 0.02%
CARE D 500,000 0.00 $0.00%
26,726.09 22.94%
5,977.33 5.13%
5,977.33 5.13%
1.44 $0.00%
1.44 0.00%
(2,663.85) -2.29%
116,481.52 100.00%
assets) is as follows :-
Value of security % of Value of
Total amount due
considered under security considered
Name of the Instrument including interest
Net Current Assets ( under Net Current
Avantha Realty Ltd ZCB (MD 29/03/2019) - Matured # 490.00 Assets to Net Assets
0.42% ( Rs. In Lakhs)
1,324.84
Rs. In Lakhs)
heme due to some adverse developments and rating downgrade by CARE to BB- on Feb 17, 2020
ND FUND-SEGREGATED PORTFOLIO 1
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
(b) Privately placed / Unlisted
Non Convertible Debentures
VE INE713G08046 8.25% Vodafone Idea Limited **#
MS Subtotal
26
(c) Securitised Debt
Subtotal
Total
Net Current Assets
GRAND TOTAL
NIL NIL
3,951.50 94.40%
234.26 5.60%
4,185.76 100.00%
RL NIPPON INDIA POWER & INFRA FUND (An Open Ended Equity Scheme Investing In Power & Infrastructure Sectors)
MF
01 Monthly Portfolio Statement as on February 29,2020
0
2,873.14 2.51%
2,873.14 2.51%
1.46 $0.00%
1.46 0.00%
133.59 0.13%
114,490.07 100.00%
Index
RL Nippon India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in debt and money market instruments
MF is between 3 - 6 months)
01 Monthly Portfolio Statement as on February 29,2020
3
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
JH INE165K07043 Jhajjar Power Limited **
AJ
JH INE165K07035 Jhajjar Power Limited **
41
AJ Non Convertible Debentures
40
NI INE140A07476 9.7% Piramal Enterprises Limited **
CH
UP INE540P07053 8.97% U.P. Power Corporation Limited
88
PC
TIS
0 INE081A08165 11.8% Tata Steel Limited
21
C1
PH INE572E09437 7.77% PNB Housing Finance Limited **
07
FP
SO INE089C07075 8.45% Sterlite Technologies Limited **
10
TL
IF
7 INE850M07228 11.35% Northern Arc Capital Limited **
11
MC
IF
5 INE850M07236 11.35% Northern Arc Capital Limited **
64
MC
IWI INE510W07052 9% Inox Wind Infrastructure Services Limited **
63
S2
AD INE931S07132 9.85% Adani Transmission Limited **
4
TL
IGI INE219X07025 8.99% India Grid Trust InvIT Fund **
59
F2
PH INE572E09452 7.63% PNB Housing Finance Limited **
1
FP
TIS INE081A08173 11.5% Tata Steel Limited
10
C1
UP
6 INE540P07111 8.48% U.P. Power Corporation Limited **
06
PC
VG INE905O07028 8.25% Vizag General Cargo Berth Pvt Limited **
27
CB
SH INE721A07NI6 8.55% Shriram Transport Finance Company Limited **
21
TR
IO INE310L07704 9.84% IOT Utkal Energy Services Limited **
41
TU
IO
5 INE310L07696 9.84% IOT Utkal Energy Services Limited **
11
TU
SO
9 INE089C07083 8.45% Sterlite Technologies Limited **
11
TL
8 Zero Coupon Bonds
11
EO
6 INE041007019 EMBASSY OFFICE PARK REIT **
PR
JM INE265J07274 JM Financial Asset Reconstruction Company Limited **
20
AR Subtotal
61
(b) Privately placed / Unlisted
Non Convertible Debentures
DS INE595I07011 8.75% Durg Shivnath Expressways Private Limited **
EP
PC INE189L07017 8.33% Panchshil Corporate Park Private Limited **
20
PL
CFI INE587B07TX5 11.25% Clix Finance India Private Limited **
20
P2
TIT INE011S07034 8.53% Tril IT4 Private Limited **
7
P2
HE INE668E07049 9.2% Hero Cycles Limited **
0
CY Zero Coupon Bonds
27
MO
8 INE519U08030 Morgan Credits Private Limited **
CP
TRI INE371K08094 TATA Realty & Infrastructure Limited **
23
F6 Subtotal
3
(c) Securitised Debt
IN INE0C0T15032 Innovation Trust XXX **
VT
IR INE05ME15023 Indian Receivable Trust 18 **
21
ES Subtotal
21
Total
Money Market Instruments
Certificate of Deposit
IIB INE095A16F79 IndusInd Bank Limited **
L8 INE238A169L6
UTI Axis Bank Limited
78
B1 Triparty Repo/ Reverse Repo Instrument
10
8 Reverse Repo
Triparty Repo
Commercial Paper
TRI INE371K14AJ0 TATA Realty & Infrastructure Limited **
F8
TIA INE723X14626 Trust Investment Advisors Private Limited **
9
P4
TIA INE723X14634 Trust Investment Advisors Private Limited **
3
P4 Total
4
Derivatives
Interest Rate Swaps
ket instruments such that the Macaulay duration of the portfolio
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
19,846.26 10.33%
99.99 0.05%
Security defaulted beyond its maturity date as on 29th February 2020 (forming part of net current as
Due to credit event (Default of debt servicing by Altico Capital India Limited (ACIL) on Sep 13, 2019, securities of ACIL ha
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
CC INE587O07156 10.5% Altico Capital India Limited **#
PI2 Subtotal
5
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Net Current Assets
GRAND TOTAL
Security defaulted beyond its maturity date as on 29th February 2020 (forming part o
ISIN
INE587O07149
(38.75) -0.02%
(5.04) 0.00%
(43.79) -0.02%
9.42 $0.00%
9.42 0.00%
(547.54) -0.27%
192,032.46 100.00%
% of Value of
Total amount due
Value of security considered under Net Current Assets ( Rs. In security considered
including interest
Lakhs) under Net Current
( Rs. In Lakhs)
Assets to Net Assets
2,487.50 1.30% 10,427.05
ies of ACIL have been segregated from the scheme’s portfolio w.e.f. Sep 25, 2019
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
NIL NIL
1,489.76 50.00%
1,490.02 50.00%
2,979.78 100.00%
10.5% Altico Capital India Ltd Sr 10A NCD(26/9/19) - Mature 1,490.01 50.00% 7,420.78
RL NIPPON INDIA PHARMA FUND (An Open Ended Equity Scheme Investing In Pharma Sector)
MF
01 Monthly Portfolio Statement as on February 29,2020
5
349.89 0.14%
349.89 0.14%
635.00 0.26%
0.77 $0.00%
635.77 0.26%
(1,070.84) -0.41%
242,106.83 100.00%
Index
RL NIPPON INDIA CONSUMPTION FUND (An Open Ended Equity Scheme Following Consumption Theme)
MF
01 Monthly Portfolio Statement as on February 29,2020
9
619.69 7.08%
619.69 7.08%
0.05 $0.00%
0.05 0.00%
18.46 0.18%
8,758.28 100.00%
Index
RL NIPPON INDIA BALANCED ADVANTAGE FUND (An Open Ended Dynamic Asset Allocation Fund)
MF
02 Monthly Portfolio Statement as on February 29,2020
0
26,388.41 8.93%
11,600.00 3.92%
6.77 $0.00%
11,606.77 3.92%
(4,473.91) -1.51%
295,572.80 100.00%
Details of Stock Future / Index Future
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020190016 7.27% Government of India
I22
GO IN0020180454 7.26% Government of India
33
I21
GO IN0020150093 7.59% Government of India
79
I14
GO IN0020150028 7.88% Government of India
30
I12
GO IN3120180085 8.42% State Government Securities
91
I20
GO IN0020170174 7.17% Government of India
94
I19
GO IN3320140285 8.71% State Government Securities
73
I13
GO IN0020170026 6.79% Government of India
18
I18
GO IN0020150044 8.13% Government of India
64
I13 Non Convertible Debentures
08
IRL INE053F07BY5 7.55% Indian Railway Finance Corporation Limited **
Y3
RI INE002A08542 8.95% Reliance Industries Limited **
36
ND
IRL INE053F07BX7 7.55% Indian Railway Finance Corporation Limited
26
Y3
NH
1 INE848E08136 8.12% NHPC Limited **
34
PC
EN INE891K08042 8.5% Axis Finance Limited **
11
AM
7 Subtotal
12
7 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CC Cash Margin - CCIL
IL Total
MG
N Net Current Assets
GRAND TOTAL
NIL NIL
74,002.24 89.74%
10,897.50 13.21%
10,897.50 13.21%
12.86 0.02%
12.86 0.02%
(2,444.71) -2.97%
82,467.89 100.00%
Index
RL NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap St
MF
02 Monthly Portfolio Statement as on February 29,2020
6
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
500.00 0.05%
1.96 $0.00%
501.96 0.05%
665.10 0.05%
974,358.86 100.00%
RL Nippon India Liquid Fund (An Open Ended Liquid Scheme)
MF
02 Monthly Portfolio Statement as on February 29,2020
8
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020100015 7.8% Government of India
I74 Non Convertible Debentures
1
HD INE001A07QD7 1.51% Housing Development Finance Corporation Limited **
FC
HD INE001A07QB1 1.5% Housing Development Finance Corporation Limited **
10
FC
PO
79 INE134E08IQ5 6.83% Power Finance Corporation Limited **
90
WF
HD
8 INE001A07QF2 7.78% Housing Development Finance Corporation Limited
36
FC
LIC
7 INE115A07NX0 8.45% LIC Housing Finance Limited **
91
H5
LT
4 INE027E07840 8.81% L&T Finance Limited **
54
FL
RE INE020B08823 8.87% REC Limited **
69
CL
NB
3 INE261F08477 8.15% National Bank For Agriculture and Rural Development **
20
AR
8 Subtotal
25
0 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Bills Rediscounting
UB Kotak Mahindra Bank Limited **
IL7 Certificate of Deposit
74
SY INE667A16GW7 Syndicate Bank **
BK
AN INE434A16QY7 Andhra Bank **
30
BA
BK
1 INE028A16BT9 Bank of Baroda **
47
BA
ID
7 INE092T16NU8 IDFC First Bank Limited **
32
BK
UTI
0 INE238A164T0 Axis Bank Limited **
37
B1
UTI
7 INE238A162U2 Axis Bank Limited **
17
B1
IIB
3 INE095A16F46 IndusInd Bank Limited **
18
L8
IIB
5 INE095A16H10 IndusInd Bank Limited **
74
L8
ID INE092T16NW4 IDFC First Bank Limited
84
BK
ID INE092T16MP0 IDFC First Bank Limited **
37
BK
UTI
9 INE238A162L1 Axis Bank Limited
35
B1
AF
7 INE949L16759 AU Small Finance Bank Limited **
10
PL
IIB
1 INE095A16D14 IndusInd Bank Limited **
11
L8
UTI
3 INE238A163S4 Axis Bank Limited
82
B1
KM INE237A167L1 Kotak Mahindra Bank Limited
16
BK
SI
9 INE556F16556 Small Industries Dev Bank of India **
76
DB
IIB
2 INE095A16F79 IndusInd Bank Limited **
39
L8
IB
8 INE090A164T7 ICICI Bank Limited **
78
CL
IB INE090A163T9 ICICI Bank Limited **
10
CL
IIB
84 INE095A16ZX9 IndusInd Bank Limited **
10
L8
ID
82 INE092T16KP4 IDFC First Bank Limited **
43
BK
EXI INE514E16BN3 Export Import Bank of India **
36
M6
HD
1 INE040A16CE4 HDFC Bank Limited **
53
FB
NB INE261F16371 National Bank For Agriculture and Rural Development **
63
AR
9 Commercial Paper
52
RI
3 INE002A14EE5 Reliance Industries Limited **
ND
NB INE261F14GI2 National Bank For Agriculture and Rural Development **
31
AR
NT
0 INE733E14690 NTPC Limited **
55
PC
MR
6 INE178A14FE0 Chennai Petroleum Corporation Limited **
18
EL
NT
2 INE733E14658 NTPC Limited **
15
PC
NA
3 INE870D14CS3 National Fertilizers Limited **
18
FL
NA
0 INE870D14CQ7 National Fertilizers Limited **
10
FL
SE
9 INE205A14UH3 Vedanta Limited **
10
SA
AS
8 INE208A14BZ9 Ashok Leyland Limited **
50
HL
AP
3 INE438A14JH3 Apollo Tyres Limited **
16
OT
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
NIL NIL
132,058.00 4.68%
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
HD INE756I07CA5 HDB Financial Services Limited **
BF
TC INE306N07LQ6 Tata Capital Financial Services Limited **
22
FS
3 Government Securities
56
GO
0 IN0020180488 7.32% Government of India
I21
GO IN0020130012 7.16% Government of India
86
I10
GO IN2720180081 8.42% State Government Securities
30
I23
GO IN1620150152 8.21% State Government Securities
78
I15
GO IN2920190351 6.7% State Government Securities
39
I23
GO IN2920190377 6.64% State Government Securities
95
I23
GO IN1620150160 8.21% State Government Securities
98
I16
GO IN2920150322 8.39% State Government Securities
14
I15
GO IN2920150421 8.21% State Government Securities
15
I15
GO IN2720180073 8.5% State Government Securities
38
I23
GO IN2920150330 8.39% State Government Securities
79
I16
GO IN1520130098 9.22% State Government Securities
11
I11
GO IN3120161010 7.74% State Government Securities
11
I17
GO IN000623C032 Govt. Stock 17Jun2023C STRP
39
I23
GO IN001223C030 Govt. Stock 17Dec2023C STRP
88
I23
GO IN000623C057 Govt. Stock 15Jun2023C STRP
94
I23
GO IN001223C055 Govt. Stock 15Dec2023C STRP
87
I23
GO IN1520100141 8.36% State Government Securities
93
I78
GO IN2920150298 8.39% State Government Securities
6
I15
GO IN3320150656 8.43% State Government Securities
58
I15
GO IN2920160065 8.01% State Government Securities
36
I15
GO IN1020110038 8.6% State Government Securities
82
I80 Non Convertible Debentures
3
HD INE001A07SH4 6.99% Housing Development Finance Corporation Limited
FC
PO INE134E08KJ6 7.04% Power Finance Corporation Limited **
11
WF
LIC
06 INE115A07OQ2 7.45% LIC Housing Finance Limited **
45
H5
NB
0 INE261F08AT4 8.5% National Bank For Agriculture and Rural Development **
59
AR
IGI INE219X07017 8.6% India Grid Trust InvIT Fund **
46
F2
LTI
6 INE691I07EL7 8.5% L & T Infrastructure Finance Company Limited **
0
F3
IRL INE053F07BZ2 6.59% Indian Railway Finance Corporation Limited **
60
Y3
TC INE033L07GM9 8.1% Tata Capital Housing Finance Limited **
37
HF
RU INE936D07067 8.95% Jamnagar Utilities & Power Private Limited **
33
PL
RE
6 INE020B08CH4 7.12% REC Limited **
22
CL
RE INE020B08CD3 7.09% REC Limited
38
CL
IC
4 INE071G08AA5 7.7% ICICI Home Finance Company Limited **
38
HF
RE
0 INE020B08CG6 7.24% REC Limited
17
CL
PO
2 INE134E08KG2 7.35% Power Finance Corporation Limited
38
WF
NB
3 INE261F08BW6 6.72% National Bank For Agriculture and Rural Development **
44
AR
SU
7 INE660A07QF5 7.42% Sundaram Finance Limited **
55
FI6
NB
4 INE261F08BQ8 6.7% National Bank For Agriculture and Rural Development
93
AR
HD INE001A07SD3 7.21% Housing Development Finance Corporation Limited
54
FC
RE
9 INE020B08CN2 6.8% REC Limited
10
CL
RU
98 INE936D07158 7.67% Jamnagar Utilities & Power Private Limited **
38
PL
IN
9 INE110L07096 8% Reliance Jio Infocomm Limited **
26
BS
NA INE445L08359 7.9% Nabha Power Limited **
22
PL
IN
8 INE110L07120 8.7% Reliance Jio Infocomm Limited **
10
BS
RE
3 INE020B08CB7 7.55% REC Limited **
25
CL
PG
0 INE752E07JT8 9.3% Power Grid Corporation of India Limited **
37
CI3
RU
6 INE936D07117 7.4% Jamnagar Utilities & Power Private Limited **
09
PL
AF INE027E07709 8.95% L&T Finance Limited **
27
GL
EXI INE514E08AG6 9.38% Export Import Bank of India **
20
M2
LIC
8 INE115A07HZ7 8.65% LIC Housing Finance Limited **
72
H2
ts (including fixed rate instruments converted to floating rate
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
19,486.41 2.49%
99.99 0.01%
19,586.40 2.50%
(1.67) $0.00%
(1.67) $0.00%
(0.06) $0.00%
(0.06) $0.00%
(0.06) $0.00%
(0.06) $0.00%
(0.09) $0.00%
0.09 $0.00%
0.18 $0.00%
0.19 $0.00%
0.13 $0.00%
(27.42) $0.00%
(27.42) $0.00%
(14.40) $0.00%
0.00 $0.00%
0.00 $0.00%
0.00 $0.00%
0.00 $0.00%
0.00 $0.00%
(72.32) 0.00%
39.96 0.01%
39.96 0.01%
(5,435.66) -0.71%
GRAND TOTAL
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
YE INE528G08394 9% Yes Bank Limited **
SB
SA INE999B07028 10.5% Sanghi Industries Limited **
67
NG
NI
1 INE140A07476 9.7% Piramal Enterprises Limited **
20
CH
UP INE540P07210 9.75% U.P. Power Corporation Limited **
88
PC
IB
0 INE148I07GF5 8.9% Indiabulls Housing Finance Limited **
37
HF
UP INE540P07202 9.75% U.P. Power Corporation Limited **
46
PC
YE
6 INE528G08352 9.5% Yes Bank Limited **
36
SB
UP INE540P07228 9.75% U.P. Power Corporation Limited **
65
PC
UP
8 INE540P07301 10.15% U.P. Power Corporation Limited **
38
PC
AS INE516Q08166 13% Asirvad Microfinance Ltd **
46
MP
UP INE540P07236 9.75% U.P. Power Corporation Limited **
30
PC
GT INE852F07079 11.5% Gateway Distriparks Limited **
39
WA
UP INE540P07129 8.48% U.P. Power Corporation Limited **
26
PC
UP INE540P07145 8.48% U.P. Power Corporation Limited **
28
PC
JF INE651J07606 9.5% JM Financial Credit Solution Limited **
30
CS
UP INE540P07319 10.15% U.P. Power Corporation Limited **
85
PC
IB INE148I07GE8 8.75% Indiabulls Housing Finance Limited **
47
HF
ON INE105N07100 8.28% Oriental Nagpur Betul Highway Limited **
47
BH
DH
4 INE202B07HS6 9.1% Dewan Housing Finance Corporation Limited **#
29
FL Subtotal
26
6 (b) Privately placed / Unlisted
Non Convertible Debentures
RM INE00SD07012 8% RMZ Buildcon Private Limited **
ZB
MA INE01NP07015 2% Mariposa Agri Ventures And Hospitalities Private Limited **
20
VH
R INE964Q07012 9.6% Renew Wind Energy (Raj One) Private Limited **
20
WE
N INE209W07010 9.6% Narmada Wind Energy Private Limited **
R2
WE
CC
0 INE157D07DA5 11.25% Clix Capital Services Pvt Ltd **
L2
SP
AS
0 INE03H407010 11.95% Aqua Space Developers Pvt Ltd **
30
DP
MA INE01NP07023 2% Mariposa Agri Ventures And Hospitalities Private Limited **
20
VH
ER INE258U07011 8.75% Elena Renewable Energy Private Limited **
21
EP
PR INE268U07010 8.75% Pratyash Renewable Private Limited **
20
PR
N INE209W07028 9.95% Narmada Wind Energy Private Limited **
20
WE
CFI INE587B07TX5 11.25% Clix Finance India Private Limited **
L2
P2
SEI
1 INE257U07013 8.75% SEI Enerstar Renewable Energy Private Limited **
7
E2
AE INE347U07012 8.75% Aashman Energy Private Limited **
0
NL
AS INE269U07018 8.75% Aarish Solar Power Private Limited **
20
PP
DP INE327U07014 8.75% Divyesh Power Private Limited **
20
PL
SEI INE328U07012 8.75% SEI Baskara Power Private Limited **
20
B2
SM INE387U07018 8.75% SEI Mihir Energy Private Limited **
0
EP
SR INE336U07015 8.75% Shreyas Renewable Energy Private Limited **
20
EP
ZE INE259U07019 8.75% Zuvan Energy Private Limited **
20
PL
IKF INE859C07022 11.17% IKF Finance Limited **
20
F2
PR INE931Q08035 8.4% Promont Hillside Private Limited **
0
MH Zero Coupon Bonds
20
VIE INE498Z07012 Vineha Enterprises Private Limited **
L2
AR INE00U207036 Adani Rail Infra Private Limited **
0
IP2
AR INE00U207044 Adani Rail Infra Private Limited **
0
IP2
KK INE321N07129 KKR India Financial Services Private Limited **
1
RI3
MO INE519U08030 Morgan Credits Private Limited **
0
CP
KK INE321N07186 KKR India Financial Services Private Limited **
23
RI3
KK INE321N07046 KKR India Financial Services Private Limited **
4
RI2 Subtotal
3
(c) Securitised Debt
IR INE05S915058 Indian Receivable Trust 18 **
ES
IN INE0C0T15040 Innovation Trust XXX **
32
VT
bonds (excluding AA+ rated corporate bonds))
Market/Fair Value
Industry / Rating Quantity
( Rs. in Lacs)
% to NAV
9.74%
3.58%
3.54%
3.15%
2.40%
1.73%
1.51%
1.39%
1.00%
0.74%
0.49%
0.47%
0.38%
0.29%
0.20%
0.20%
0.02%
0.01%
$0.00%
30.84%
14.70%
7.85%
5.90%
3.72%
2.16%
1.92%
1.20%
1.00%
1.00%
0.62%
0.43%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.08%
$0.00%
6.28%
2.48%
2.29%
0.33%
0.18%
0.14%
0.04%
53.84%
3.55%
3.21%
IR INE05S915066 Indian Receivable Trust 18 **
ES
IR INE05UK15031 Indian Receivable Trust 18 **
33
ES
IR INE05UI15043 Indian Receivable Trust 18 **
35
ES
IN INE0C0T15032 Innovation Trust XXX **
34
VT Subtotal
21
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CC Cash Margin - CCIL
IL Total
MG
N Net Current Assets
GRAND TOTAL
Security defaulted beyond its maturity date as on 29th February 2020 (forming part of net current assets) is as fo
ISIN
INE076G07032
INE217K07BI9
INE217K07AC4
Nippon India Mutual Fund has segregated securities of Vodafone Idea Limited (VIL) from portfolio of the scheme due to s
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
BT INE669E08284 8.04% Vodafone Idea Limited **#
AT Subtotal
35
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Net Current Assets
GRAND TOTAL
8,617.39
8,617.39
6.30
6.30
15,474.93
462,759.87
assets) is as follows :-
Value of security % of Value of
considered under security considered
Name of the Instrument
Net Current Assets ( under Net Current
Avantha Realty Ltd ZCB (MD 29/03/2019) - Matured # 1,176.00 Assets to Net Assets
Rs. In Lakhs) 0.25%
14% Reliance Home Finance (MD 31/10/2019) - Matured # 3,482.50 0.75%
8.9% Reliance Home Finance Ltd Ser I (MD03/01/2020) - Matured # 5,214.58 1.13%
heme due to some adverse developments and rating downgrade by CARE to BB- on Feb 17, 2020
Market/Fair Value
Industry / Rating Quantity
( Rs. in Lacs)
NIL
2,700.50
23.71
2,724.21
2.24%
0.52%
0.48%
0.12%
10.12%
94.80%
1.86%
1.86%
$0.00%
0.00%
3.34%
100.00%
% to NAV
99.13%
99.13%
NIL
NIL
NIL
99.13%
0.87%
100.00%
RL NIPPON INDIA VALUE FUND (An Open Ended Equity Scheme Following A Value Investment Strategy)
MF
03 Monthly Portfolio Statement as on February 29,2020
8
8,760.68 2.97%
8,760.68 2.97%
1,540.00 0.52%
2.05 $0.00%
1,542.05 0.52%
(533.13) -0.17%
294,828.28 100.00%
RL NIPPON INDIA EQUITY HYBRID FUND (An Open Ended Hybrid Scheme Investing Predominantly In Equity And Equity Related Instrume
MF
03 Monthly Portfolio Statement as on February 29,2020
9
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
1,023.66 0.15%
1,023.66 0.15%
2,800.00 0.40%
5.20 $0.00%
2,805.20 0.40%
6,011.56 0.84%
693,717.49 100.00%
** Non Traded Securities/Illiquid Securities
$ Less Than 0.01% of NAV
# Securities classified as below investment grade or default
Security defaulted beyond its maturity date as on 29th February 2020 (forming part of net current assets) is as fo
ISIN
INE076G07032
Due to credit event (Default of debt servicing by Reliance Capital Limited (RCL) on Sep 20, 2019, securities of RCL have b
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
RE INE013A074H7 8.85% Reliance Capital Limited **#
CA Subtotal
92
2 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Net Current Assets
GRAND TOTAL
of RCL have been segregated from the scheme’s portfolio w.e.f. Sep 25, 2019
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
NIL NIL
865.00 92.69%
68.19 7.31%
933.19 100.00%
RL Nippon India Money Market Fund (An open ended debt scheme investing in money market instruments)
MF
04 Monthly Portfolio Statement as on February 29,2020
1
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020100015 7.8% Government of India
I74
GO IN0020140029 8.27% Government of India
1
I12 Subtotal
04
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
BK INE028A16BW3 Bank of Baroda **
BA
IIB INE095A16C56 IndusInd Bank Limited **
32
L8
IIB
4 INE095A16G29 IndusInd Bank Limited **
61
L8
SI INE556F16598 Small Industries Dev Bank of India
81
DB
UTI INE238A161T6 Axis Bank Limited **
40
B1
UTI
2 INE238A167R7 Axis Bank Limited **
18
B1
UTI
3 INE238A166S7 Axis Bank Limited **
16
B1
IB
4 INE090A163W3 ICICI Bank Limited
17
CL
KM
1 INE237A164L8 Kotak Mahindra Bank Limited **
11
BK
NB
16 INE261F16405 National Bank For Agriculture and Rural Development **
76
AR
UTI
0 INE238A163S4 Axis Bank Limited
52
B1
IIB
2 INE095A16F38 IndusInd Bank Limited **
16
L8
IB
9 INE090A166V8 ICICI Bank Limited **
76
CL
BK INE028A16BU7 Bank of Baroda **
11
BA
NB
09 INE261F16496 National Bank For Agriculture and Rural Development **
32
AR
SI
1 INE556F16630 Small Industries Dev Bank of India **
56
DB
EXI
3 INE514E16BP8 Export Import Bank of India
41
M6
IB
0 INE090A167T0 ICICI Bank Limited
65
CL
IIB INE095A16A82 IndusInd Bank Limited **
11
L8
12 Triparty Repo/ Reverse Repo Instrument
70
Reverse Repo
Triparty Repo
Commercial Paper
UL INE481G14BQ8 UltraTech Cement Limited **
CC
EXI INE514E14OL5 Export Import Bank of India
11
M6
IN
1 INE110L14NQ8 Reliance Jio Infocomm Limited **
68
BS
LA INE018A14HN5 Larsen & Toubro Limited **
36
RS
IC
9 INE071G14CW3 ICICI Home Finance Company Limited **
37
HF
AF
0 INE027E14IW7 L&T Finance Limited **
16
GL
TC
9 INE033L14KU0 Tata Capital Housing Finance Limited **
25
HF
NB
9 INE261F14GJ0 National Bank For Agriculture and Rural Development **
33
AR
JV
5 INE019A14IO9 JSW Steel Limited **
55
SL
JV
9 INE019A14IP6 JSW Steel Limited **
20
SL
DII
3 INE144H14DF9 Deutsche Investments India Pvt Limited **
20
P1
HD
2 INE001A14WG4 Housing Development Finance Corporation Limited **
60
FC
NB INE261F14GA9 National Bank For Agriculture and Rural Development **
11
AR
RI
01 INE002A14EA3 Reliance Industries Limited **
53
ND
LA
9 INE018A14HL9 Larsen & Toubro Limited
30
RS
LA
7 INE018A14HI5 Larsen & Toubro Limited
36
RS
RI
9 INE002A14DV1 Reliance Industries Limited **
36
ND
TC
5 INE306N14RM8 Tata Capital Financial Services Limited **
30
FS
TC
2 INE306N14RO4 Tata Capital Financial Services Limited **
55
FS
CA
4 INE477A14AR9 Can Fin Homes Limited **
55
NH
HD
6 INE001A14VV5 Housing Development Finance Corporation Limited **
73
FC
GB INE886H14EG1 TV18 Broadcast Limited **
10
NL
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
NIL NIL
45,231.06 7.77%
31,404.06 5.39%
599.93 0.10%
Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 50282
CRISIL A1+ 1,500 7,066.84 1.21%
CRISIL A1+ 1,000 4,914.16 0.84%
CRISIL A1+ 1,000 4,812.64 0.83%
ICRA A1+ 1,000 4,725.72 0.81%
CRISIL A1+ 500 2,466.11 0.42%
CRISIL A1+ 200 999.86 0.17%
527,185.91 90.42%
29.73 0.01%
29.73 0.01%
10,267.93 1.80%
582,714.63 100.00%
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
8,905.73 0.93%
8,905.73 0.93%
2.52 $0.00%
2.52 0.00%
Index
Net Current Assets
GRAND TOTAL
25,262.46 6.34%
25,262.46 6.34%
1,820.00 0.46%
2.87 $0.00%
1,822.87 0.46%
248.35 0.09%
398,211.05 100.00%
Index
RL NIPPON INDIA INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
MF
09 Monthly Portfolio Statement as on February 29,2020
7
657.60 100.07%
657.60 100.07%
(0.43) -0.07%
657.17 100.00%
Index
RL Nippon India Low Duration Fund (An open ended low duration debt scheme investing in debt and money market instruments such that
MF 6 - 12 months.)
09 Monthly Portfolio Statement as on February 29,2020
9
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
SC INE722A07877 Shriram City Union Finance Limited **
UF
M INE774D07SF4 Mahindra & Mahindra Financial Services Limited **
14
MF
4 Government Securities
S1
GO
09 IN0020180470 7% Government of India
I21
1 Non Convertible Debentures
82
IGI INE219X07025 8.99% India Grid Trust InvIT Fund **
F2
RE INE020B08BK0 8.57% REC Limited
1
CL
UP INE540P07046 8.97% U.P. Power Corporation Limited **
36
PC
NA
0 INE445L08359 7.9% Nabha Power Limited **
20
PL
MN INE522D07BG1 9.25% Manappuram Finance Limited
10
GF
IIL
3 INE537P07323 7.88% India Infradebt Limited **
28
D4
LT
7 INE476M07BT4 8.3% L & T Housing Finance **
1
HF
HD INE001A07SH4 6.99% Housing Development Finance Corporation Limited
16
FC
PO
0 INE134E08JW1 8.18% Power Finance Corporation Limited
11
WF
NB
06 INE261F08AL1 8.39% National Bank For Agriculture and Rural Development **
43
AR
NA
1 INE445L08391 7.41% Nabha Power Limited **
43
PL
PH
1 INE572E09551 7.53% PNB Housing Finance Limited **
12
FP
NB
9 INE261F08AI7 8.6% National Bank For Agriculture and Rural Development **
12
AR
SI
5 INE556F08JL5 7.89% Small Industries Dev Bank of India **
42
DB
SE
0 INE205A07188 8.75% Vedanta Limited **
40
SA
OL
9 INE063R07052 7.7% ORIX Leasing & Financial Services India Limited **
50
FS
RE
7 INE020B08948 8.37% REC Limited **
20
CL
SE INE205A07162 8.9% Vedanta Limited **
28
SA
PO
3 INE134E08HV7 8.36% Power Finance Corporation Limited
50
WF
PO
0 INE134E08CX4 8.7% Power Finance Corporation Limited **
32
WF
RE
8 INE020B08AI6 7.42% REC Limited **
17
CL
SU
2 INE667F07HQ5 7.75% Sundaram Home Finance Limited **
31
HF
NA
9 INE445L08334 8.12% Nabha Power Limited **
22
PL
HD
4 INE001A07RN4 8.7% Housing Development Finance Corporation Limited
10
FC
RE
1 INE020B08468 8.8% REC Limited **
10
CL
42 Zero Coupon Bonds
17
EO
8 INE041007019 EMBASSY OFFICE PARK REIT **
PR Subtotal
20
(b) Privately placed / Unlisted
Non Convertible Debentures
PC INE189L07017 8.33% Panchshil Corporate Park Private Limited **
PL
DS INE595I07011 8.75% Durg Shivnath Expressways Private Limited **
20
EP Zero Coupon Bonds
20
KK INE321N07137 KKR India Financial Services Private Limited **
RI3 Subtotal
1
(c) Securitised Debt
IN INE0C0T15032 Innovation Trust XXX **
VT
MF INE05IF15010 MFL Securitisation Trust **
21
LS
IR INE05ME15015 Indian Receivable Trust 18 **
23
ES
FB INE0BTV15014 First Business Receivables Trust **
20
RT
FB INE0BTV15022 First Business Receivables Trust **
20
RT
FB INE0BTV15030 First Business Receivables Trust **
21
RT
FB INE0BTV15048 First Business Receivables Trust **
22
RT Subtotal
23
Total
Money Market Instruments
Certificate of Deposit
UTI INE238A160U6 Axis Bank Limited **
B1
UTI INE238A168R5 Axis Bank Limited **
18
B1
NB
4 INE261F16488 National Bank For Agriculture and Rural Development **
16
AR
ments such that the Macaulay duration of the portfolio is between
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
33,470.24 7.45%
29,414.72 6.55%
6.02 $0.00%
6.02 0.00%
(12,167.08) -2.73%
448,986.14 100.00%
RL NIPPON INDIA INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II (A Debt Oriented Interval Scheme)
MF
10 Monthly Portfolio Statement as on February 29,2020
4
608.40 100.28%
608.40 100.28%
(1.68) -0.28%
606.72 100.00%
Index
RL NIPPON INDIA INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
MF
10 Monthly Portfolio Statement as on February 29,2020
6
536.64 99.91%
536.64 99.91%
0.46 0.09%
537.10 100.00%
Index
RL NIPPON INDIA INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
MF
10 Monthly Portfolio Statement as on February 29,2020
8
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
NB INE261F08527 8.37% National Bank For Agriculture and Rural Development **
AR
PO INE134E08JA7 7.3% Power Finance Corporation Limited **
26
WF
RE
5 INE020B08823 8.87% REC Limited **
38
CL
PG
2 INE752E07JT8 9.3% Power Grid Corporation of India Limited **
20
CI3
HD
8 INE001A07RL8 8.8% Housing Development Finance Corporation Limited **
09
FC Subtotal
10
41 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
BK INE028A16BO0 Bank of Baroda
BA
SI INE556F16648 Small Industries Dev Bank of India **
31
DB
UTI
0 INE238A161Q2 Axis Bank Limited **
41
B1
IIB
2 INE095A16A82 IndusInd Bank Limited **
14
L8
3 Triparty Repo/ Reverse Repo Instrument
70
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
849.79 50.23%
41.25 2.44%
789.31 46.65%
52.79 3.12%
1,691.89 100.00%
Index
RL NIPPON INDIA INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II (A Debt Oriented Interval Scheme)
MF
10 Monthly Portfolio Statement as on February 29,2020
9
4,686.48 99.98%
4,686.48 99.98%
1.14 0.02%
4,687.62 100.00%
Index
RL NIPPON INDIA INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III (A Debt Oriented Interval Scheme)
MF
11 Monthly Portfolio Statement as on February 29,2020
1
698.90 100.02%
698.90 100.02%
(0.15) -0.02%
698.75 100.00%
Index
RL NIPPON INDIA LARGE CAP FUND (An Open Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
MF
11 Monthly Portfolio Statement as on February 29,2020
2
4,337.11 0.37%
4,337.11 0.37%
1,900.00 0.16%
1.31 $0.00%
Index
Total
Net Current Assets
GRAND TOTAL
Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 13788
1,901.31 0.16%
2,900.29 0.25%
1,174,455.85 100.00%
121.90 5.33%
121.90 5.33%
0.01 $0.00%
0.01 0.00%
(49.04) -2.16%
2,285.37 100.00%
Index
RL Nippon India Gilt Securities Fund (An open ended debt scheme investing in government securities across maturity)
MF
15 Monthly Portfolio Statement as on February 29,2020
5
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020170174 7.17% Government of India
I19
GO IN0020180454 7.26% Government of India
73
I21
GO IN0020190016 7.27% Government of India
79
I22
GO IN0020150093 7.59% Government of India
33
I14
GO IN0020020106 7.95% Government of India
30
I26
GO IN0020190065 7.57% Government of India
4
I22
GO IN2920150413 8.21% State Government Securities
49
I15
GO IN0020190396 6.18% Government of India
37
I23
GO IN0020180025 7.37% Government of India
49
I20
GO IN0020150051 7.73% Government of India
40
I13 Subtotal
64
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CC Cash Margin - CCIL
IL Total
MG
N Net Current Assets
GRAND TOTAL
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
NIL NIL
107,061.01 94.33%
5,239.92 4.62%
5,239.92 4.62%
19.93 0.02%
19.93 0.02%
1,202.84 1.03%
113,523.70 100.00%
Index
RL NIPPON INDIA INDEX FUND - NIFTY PLAN (An open ended scheme replicating / tracking Nifty 50)
MF
19 Monthly Portfolio Statement as on February 29,2020
9
0.02 $0.00%
0.02 0.00%
48.17 0.30%
15,034.46 100.00%
RL NIPPON INDIA SMALL CAP FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks)
MF
20 Monthly Portfolio Statement as on February 29,2020
0
30,668.15 3.58%
30,668.15 3.58%
1,900.00 0.22%
CC Cash Margin - CCIL
IL Total
MG
N Net Current Assets
GRAND TOTAL
68.99 1.45%
68.99 1.45%
0.01 $0.00%
0.01 0.00%
81.61 1.72%
4,760.99 100.00%
Index
RL NIPPON INDIA ARBITRAGE FUND (An Open Ended Scheme Investing In Arbitrage Opportunities)
MF
20 Monthly Portfolio Statement as on February 29,2020
6
NIL NIL
120,889.58 11.59%
42,661.19 4.09%
5,956.82 0.57%
48,618.01 4.66%
Duration (in Days)
130 17,493.00 1.68%
366 10,000.00 0.96%
366 10,000.00 0.96%
369 9,996.00 0.96%
185 9,996.00 0.96%
91 9,996.00 0.96%
274 9,996.00 0.96%
92 9,996.00 0.96%
92 9,996.00 0.96%
233 4,998.00 0.48%
230 4,998.00 0.48%
141 4,998.00 0.48%
274 4,998.00 0.48%
117,461.00 11.28%
6.94 $0.00%
0.00 $0.00%
6.94 0.00%
31,763.45 3.05%
1,042,295.85 100.00%
Market/Fair Value
industry Quantity. (Rs. in Lacs). % to NAV.
Petroleum Products 3101000 41117.71 3.94%
Short Sun Pharmaceutical Industries Limited_26/03/2020
Short State Bank of India_26/03/2020
Short Housing Development Finance Corporation Limited_26/03/2020
Short Axis Bank Limited_26/03/2020
Short ITC Limited_26/03/2020
Short Hindustan Unilever Limited_26/03/2020
Short HDFC Bank Limited_26/03/2020
Short Infosys Limited_26/03/2020
Short Maruti Suzuki India Limited_26/03/2020
Short ICICI Bank Limited_26/03/2020
Short Larsen & Toubro Limited_26/03/2020
Short IndusInd Bank Limited_26/03/2020
Short Grasim Industries Limited_26/03/2020
Short JSW Steel Limited_26/03/2020
Short Asian Paints Limited_26/03/2020
Short UltraTech Cement Limited_26/03/2020
Short Adani Ports and Special Economic Zone Limited_26/03/2020
Short Bharti Airtel Limited_26/03/2020
Short ACC Limited_26/03/2020
Short Power Finance Corporation Limited_26/03/2020
Short GAIL (India) Limited_26/03/2020
Short United Spirits Limited_26/03/2020
Short Hero MotoCorp Limited_26/03/2020
Short Aurobindo Pharma Limited_26/03/2020
Short Kotak Mahindra Bank Limited_26/03/2020
Short Mahindra & Mahindra Limited_26/03/2020
Short Bajaj Finance Limited_26/03/2020
Short Cipla Limited_26/03/2020
Short Adani Enterprises Limited_26/03/2020
Short Bajaj Auto Limited_26/03/2020
Short Jubilant Foodworks Limited_26/03/2020
Short Tata Consumer Products Limited_26/03/2020
Short LIC Housing Finance Limited_26/03/2020
Short The Federal Bank Limited_26/03/2020
Short DLF Limited_26/03/2020
Short Hindustan Petroleum Corporation Limited_26/03/2020
Short Tata Motors Limited_26/03/2020
Short Hindalco Industries Limited_26/03/2020
Short Vedanta Limited_26/03/2020
Short Nestle India Limited_26/03/2020
Short Dr. Reddy's Laboratories Limited_26/03/2020
Short Muthoot Finance Limited_26/03/2020
Short Adani Power Limited_26/03/2020
Short Sun TV Network Limited_26/03/2020
Short Indraprastha Gas Limited_26/03/2020
Short Apollo Hospitals Enterprise Limited_26/03/2020
Short Bharat Petroleum Corporation Limited_26/03/2020
Short Godrej Consumer Products Limited_26/03/2020
Short ICICI Prudential Life Insurance Company Limited_26/03/2020
Short Glenmark Pharmaceuticals Limited_26/03/2020
Short Bajaj Finserv Limited_26/03/2020
Short Canara Bank_26/03/2020
Short Container Corporation of India Limited_26/03/2020
Short Torrent Power Limited_26/03/2020
Short Zee Entertainment Enterprises Limited_26/03/2020
Short HCL Technologies Limited_26/03/2020
Short REC Limited_26/03/2020
Short Britannia Industries Limited_26/03/2020
Short Mahanagar Gas Limited_26/03/2020
Short UPL Limited_26/03/2020
Short Apollo Tyres Limited_26/03/2020
Short Dabur India Limited_26/03/2020
Short Ambuja Cements Limited_26/03/2020
Short Marico Limited_26/03/2020
Short Havells India Limited_26/03/2020
Short United Breweries Limited_26/03/2020
Pharmaceuticals 9790000 36423.7 3.49%
Banks 11946000 36148.6 3.47%
Finance 1645500 35789.63 3.43%
Banks 5010000 34824.51 3.34%
Consumer Non Durables 14349600 28232.84 2.71%
Consumer Non Durables 1264500 27511.09 2.64%
Banks 2333500 27448.96 2.63%
Software 3246000 23699.05 2.27%
Auto 378500 23671.2 2.27%
Banks 4624125 22951.84 2.20%
Construction Project 1710000 20242.13 1.94%
Banks 1730800 18998.99 1.82%
Cement 2632500 18097.12 1.74%
Ferrous Metals 4807000 11231.56 1.08%
Consumer Non Durables 550800 9871.99 0.95%
Cement 228800 9632.02 0.92%
Transportation 2792500 9560.12 0.92%
Telecom - Services 1791768 9357.51 0.90%
Cement 616800 8119.56 0.78%
Finance 7285000 7969.79 0.76%
Gas 7462266 7786.87 0.75%
Consumer Non Durables 1137500 7777.09 0.75%
Auto 374800 7686.21 0.74%
Pharmaceuticals 1435000 7230.25 0.69%
Banks 433200 7019.14 0.67%
Auto 1371000 6249.7 0.60%
Finance 135000 6016.28 0.58%
Pharmaceuticals 1445550 5784.37 0.55%
Trading 2596000 5676.15 0.54%
Auto 204750 5673.21 0.54%
Consumer Non Durables 297500 5200.6 0.50%
Consumer Non Durables 1490400 5159.02 0.49%
Finance 1604200 5111.78 0.49%
Banks 5740000 4910.57 0.47%
Construction 2382600 4805.7 0.46%
Petroleum Products 2370900 4636.29 0.44%
Auto 3573300 4607.77 0.44%
Non - Ferrous Metals 2674000 4162.08 0.40%
Non - Ferrous Metals 3748500 4125.22 0.40%
Consumer Non Durables 25900 4075.56 0.39%
Pharmaceuticals 110750 3239.55 0.31%
Finance 366000 3213.66 0.31%
Power 6660000 3153.51 0.30%
Media & Entertainment 759600 3151.58 0.30%
Gas 704000 3113.79 0.30%
Healthcare Services 175000 3040.8 0.29%
Petroleum Products 675000 2844.79 0.27%
Consumer Non Durables 496800 2788.04 0.27%
Finance 592500 2772.01 0.27%
Pharmaceuticals 995400 2763.23 0.27%
Finance 30375 2734.21 0.26%
Banks 1817400 2605.24 0.25%
Transportation 511101 2595.12 0.25%
Power 846000 2544.35 0.24%
Media & Entertainment 1071000 2544.16 0.24%
Software 457800 2446.71 0.23%
Finance 1980000 2334.42 0.22%
Consumer Non Durables 74800 2215.43 0.21%
Gas 215400 2143.98 0.21%
Pesticides 385200 1996.88 0.19%
Auto Ancillaries 1428000 1985.63 0.19%
Consumer Non Durables 388750 1925.28 0.18%
Cement 922500 1891.59 0.18%
Consumer Non Durables 630500 1882.36 0.18%
Consumer Durables 296000 1810.34 0.17%
Consumer Non Durables 144900 1791.04 0.17%
Short Jindal Steel & Power Limited_26/03/2020
Short Tata Power Company Limited_26/03/2020
Short Indiabulls Housing Finance Limited_26/03/2020
Short Divi's Laboratories Limited_26/03/2020
Short Escorts Limited_26/03/2020
Short Colgate Palmolive (India) Limited_26/03/2020
Short Shriram Transport Finance Company Limited_26/03/2020
Short Tata Steel Limited_26/03/2020
Short Bata India Limited_26/03/2020
Short Siemens Limited_26/03/2020
Short Amara Raja Batteries Limited_26/03/2020
Short GMR Infrastructure Limited_26/03/2020
Short Voltas Limited_26/03/2020
Short Steel Authority of India Limited_26/03/2020
Short MRF Limited_26/03/2020
Short SRF Limited_26/03/2020
Short Pidilite Industries Limited_26/03/2020
Short Tata Chemicals Limited_26/03/2020
Short Punjab National Bank_26/03/2020
Short Tech Mahindra Limited_26/03/2020
Short Equitas Holdings Limited_26/03/2020
Short Vodafone Idea Limited_26/03/2020
Short Cholamandalam Investment and Finance Company Limited_26/03/2020
Short IDFC First Bank Limited_26/03/2020
Short NCC Limited_26/03/2020
Short Mahindra & Mahindra Financial Services Limited_26/03/2020
Short CESC Limited_26/03/2020
Short National Aluminium Company Limited_26/03/2020
Short Bank of Baroda_26/03/2020
Short Piramal Enterprises Limited_26/03/2020
Short Petronet LNG Limited_26/03/2020
Short Bosch Limited_26/03/2020
Short Century Textiles & Industries Limited_26/03/2020
Short Cadila Healthcare Limited_26/03/2020
Short Bharat Heavy Electricals Limited_26/03/2020
Short Shree Cement Limited_26/03/2020
Short HDFC Life Insurance Company Limited_26/03/2020
Short Info Edge (India) Limited_26/03/2020
Short Balkrishna Industries Limited_26/03/2020
Short Bharat Electronics Limited_26/03/2020
Short Lupin Limited_26/03/2020
Short Ujjivan Financial Services Limited_26/03/2020
Short Just Dial Limited_26/03/2020
Short L&T Finance Holdings Limited_26/03/2020
Short Eicher Motors Limited_26/03/2020
Short Vedanta Limited_30/04/2020
Ferrous Metals 1125000 1725.75 0.17%
Power 3609000 1669.16 0.16%
Finance 597600 1663.72 0.16%
Pharmaceuticals 76800 1619.17 0.16%
Auto 201300 1570.84 0.15%
Consumer Non Durables 118300 1513.12 0.15%
Finance 126000 1500.85 0.14%
Ferrous Metals 385500 1466.44 0.14%
Consumer Durables 80850 1329.42 0.13%
Industrial Capital Goods 96800 1255.74 0.12%
Auto Ancillaries 178400 1137.57 0.11%
Construction Project 4950000 992.48 0.10%
Consumer Durables 136000 918.68 0.09%
Ferrous Metals 2464900 875.04 0.08%
Auto Ancillaries 1280 847.84 0.08%
Textile Products 21500 834.77 0.08%
Chemicals 51500 777.96 0.07%
Chemicals 108000 768.31 0.07%
Banks 1660000 743.68 0.07%
Software 94800 692.47 0.07%
Finance 553700 597.72 0.06%
Telecom - Services 14994000 584.77 0.06%
Finance 180000 551.25 0.05%
Banks 1344000 490.56 0.05%
Construction Project 1368000 478.8 0.05%
Finance 137600 467.7 0.04%
Power 63200 407.23 0.04%
Non - Ferrous Metals 1216800 403.37 0.04%
Banks 491400 371.5 0.04%
Pharmaceuticals 28119 365.15 0.04%
Gas 141000 344.67 0.03%
Auto Ancillaries 2800 340.11 0.03%
Paper 61800 313.33 0.03%
Pharmaceuticals 118800 306.21 0.03%
Industrial Capital Goods 821600 250.59 0.02%
Cement 1000 226.83 0.02%
Finance 37800 205.88 0.02%
Software 7200 187.07 0.02%
Auto Ancillaries 15200 166.78 0.02%
Industrial Capital Goods 144000 105.98 0.01%
Pharmaceuticals 11200 71.69 0.01%
Finance 20400 68.96 0.01%
Software 14000 65.16 0.01%
Finance 39200 39.2 $0.00%
Auto 90 14.93 $0.00%
Non - Ferrous Metals 3500 3.86 $0.00%
RL NIPPON INDIA GOLD SAVINGS FUND (An Open Ended Fund of Fund Scheme)
MF
22 Monthly Portfolio Statement as on February 29,2020
3
470.75 0.57%
470.75 0.57%
0.08 $0.00%
0.08 0.00%
(175.39) -0.21%
82,254.29 100.00%
Index
RL NIPPON INDIA YEARLY INTERVAL FUND - SERIES 1 (A Debt Oriented Interval Scheme)
MF
34 Monthly Portfolio Statement as on February 29,2020
7
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
LIC INE115A07JB4 8.75% LIC Housing Finance Limited **
H3 Subtotal
17
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI INE238A161U4 Axis Bank Limited **
B1
NB INE261F16504 National Bank For Agriculture and Rural Development **
18
AR
IIB
6 INE095A16G52 IndusInd Bank Limited **
56
L8
6 Triparty Repo/ Reverse Repo Instrument
87
Reverse Repo
Commercial Paper
IN INE110L14NF1 Reliance Jio Infocomm Limited
BS
HD INE001A14WI0 Housing Development Finance Corporation Limited **
36
FC
4 Total
11
05 Net Current Assets
GRAND TOTAL
NIL NIL
1,529.62 9.74%
6,231.83 39.70%
Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 124.23
Finance 213 2.55 0.37%
Gas 2,345 2.45 0.36%
Gas 951 2.34 0.34%
Telecom - Equipment & Accessories 1,079 2.31 0.34%
Media & Entertainment 950 2.27 0.33%
Finance 65 2.20 0.32%
Consumer Non Durables 169 2.17 0.32%
Finance 455 2.14 0.31%
Banks 531 2.04 0.30%
Pharmaceuticals 152 1.99 0.29%
Consumer Non Durables 655 1.96 0.29%
Pharmaceuticals 304 1.95 0.29%
Consumer Durables 317 1.94 0.28%
Cement 932 1.91 0.28%
Petroleum Products 947 1.87 0.27%
Pharmaceuticals 357 1.80 0.26%
Transportation 348 1.77 0.26%
Consumer Non Durables 141 1.76 0.26%
Consumer Non Durables 308 1.74 0.26%
Finance 54 1.70 0.25%
Pharmaceuticals 563 1.62 0.24%
Finance 1,473 1.61 0.24%
Transportation 122 1.59 0.23%
Construction 785 1.58 0.23%
Auto Ancillaries 1,522 1.58 0.23%
Textile Products 7 1.55 0.23%
Industrial Capital Goods 113 1.47 0.22%
Cement 107 1.41 0.21%
Consumer Non Durables 12 1.34 0.20%
Auto Ancillaries 11 1.33 0.20%
Auto 1,824 1.27 0.19%
Finance 423 1.18 0.17%
Banks 1,523 1.16 0.17%
Minerals/Mining 1,087 0.99 0.15%
Banks 2,814 0.97 0.14%
Pharmaceuticals 325 0.85 0.12%
Finance 786 0.79 0.12%
Software 29 0.77 0.11%
Power 2,930 0.60 0.09%
Banks 1,282 0.58 0.08%
Non - Ferrous Metals 321 0.55 0.08%
Finance 311 0.51 0.07%
Auto 645 0.36 0.05%
Telecom - Services 9,110 0.35 0.05%
Finance 313 0.34 0.05%
681.25 99.83%
NIL NIL
NIL NIL
681.25 99.83%
1.91 0.28%
1.91 0.28%
0.00 $0.00%
0.00 0.00%
(0.71) -0.11%
682.45 100.00%
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
AD INE931S07132 9.85% Adani Transmission Limited **
TL
MO INE886I07030 8.53% Motilal Oswal Financial Services Limited **
59
SC
MU INE414G07CC1 8.75% Muthoot Finance Limited **
74
FL
HIT INE298T07019 11.25% Hansdeep Industries & Trading Company Limited **
17
C2
RU
5 INE936D07117 7.4% Jamnagar Utilities & Power Private Limited **
0
PL
KT INE945S07058 8.25% Kudgi Transmission Ltd **
27
RL
IO INE310L07613 9.84% IOT Utkal Energy Services Limited **
23
TU
IO INE310L07621 9.84% IOT Utkal Energy Services Limited **
11
TU
SO
0 INE089C07075 8.45% Sterlite Technologies Limited **
11
TL
1 Zero Coupon Bonds
11
IIH
5 INE477L07768 IIFL Home Finance Limited **
F6 Subtotal
7
(b) Privately placed / Unlisted
Non Convertible Debentures
PR INE931Q08035 8.4% Promont Hillside Private Limited **
MH
VE INE713G08046 8.25% Vodafone Idea Limited **#
20
MS Zero Coupon Bonds
26
TRI INE371K08094 TATA Realty & Infrastructure Limited **
F6
KK INE321N07194 KKR India Financial Services Private Limited **
3
RI3 Subtotal
5
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
5,936.45 92.82%
5.27 0.08%
5.27 0.08%
454.10 7.10%
6,395.82 100.00%
Index
RL Nippon India ETF Consumption (An Open Ended Index Exchange Traded Fund)
MF
45 Monthly Portfolio Statement as on February 29,2020
7
Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 712.18
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
6.32 0.51%
6.32 0.51%
0.00 $0.00%
0.00 0.00%
(4.72) -0.39%
1,233.59 100.00%
0.00 $0.00%
0.00 0.00%
(0.44) -0.23%
178.47 100.00%
RL NIPPON INDIA STRATEGIC DEBT FUND (An open ended medium term debt scheme investing in instruments such that the Macaulay du
MF
48 Monthly Portfolio Statement as on February 29,2020
6
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
YE INE528G08394 9% Yes Bank Limited **
SB
UP INE540P07053 8.97% U.P. Power Corporation Limited
67
PC
SH
1 INE721A08DE4 10.25% Shriram Transport Finance Company Limited **
21
TR
AH INE557L07031 8.6% Ahmedabad Maliya Tollway Limited **
45
ML
UP
4 INE540P07137 8.48% U.P. Power Corporation Limited **
20
PC
IB INE148I07IS4 8.4% Indiabulls Housing Finance Limited **
29
HF
IB INE148I07JN3 9.08% Indiabulls Housing Finance Limited **
64
HF
DH
0 INE202B07IS4 7.7% Dewan Housing Finance Corporation Limited **#
70
FL
UP
0 INE540P07079 8.97% U.P. Power Corporation Limited **
30
PC
YE
3 INE528G08352 9.5% Yes Bank Limited **
25
SB
ST INE963H07047 8.5% Swarna Tollway Private Limited **
65
PL
UP
8 INE540P07061 8.97% U.P. Power Corporation Limited **
22
PC
NI INE140A07476 9.7% Piramal Enterprises Limited **
24
CH
IB INE148I07GF5 8.9% Indiabulls Housing Finance Limited **
88
HF
RH
0 INE217K07AI1 8.64% Reliance Home Finance Limited **#
46
FL
LT
6 INE128M08037 5% L&T Metro Rail (Hyderabad) Limited **
85
MR
IB INE148I08280 8.35% Indiabulls Housing Finance Limited **
21
HF
GR INE201P07169 9.68% G R Infra Projects Limited **
58
IF2
2 Zero Coupon Bonds
8
JM INE265J07274 JM Financial Asset Reconstruction Company Limited **
AR Subtotal
61
(b) Privately placed / Unlisted
Non Convertible Debentures
SEI INE257U07013 8.75% SEI Enerstar Renewable Energy Private Limited **
E2
AE INE347U07012 8.75% Aashman Energy Private Limited **
0
NL
AS INE269U07018 8.75% Aarish Solar Power Private Limited **
20
PP
DP INE327U07014 8.75% Divyesh Power Private Limited **
20
PL
SEI INE328U07012 8.75% SEI Baskara Power Private Limited **
20
B2
SR INE336U07015 8.75% Shreyas Renewable Energy Private Limited **
0
EP
ZE INE259U07019 8.75% Zuvan Energy Private Limited **
20
PL
CFI INE587B07TX5 11.25% Clix Finance India Private Limited **
20
P2
SM INE387U07018 8.75% SEI Mihir Energy Private Limited **
7
EP Zero Coupon Bonds
20
KK INE321N07194 KKR India Financial Services Private Limited **
RI3 Subtotal
5
(c) Securitised Debt
IR INE05S915066 Indian Receivable Trust 18 **
ES
IR INE05S915058 Indian Receivable Trust 18 **
33
ES
IR INE05UI15050 Indian Receivable Trust 18 **
32
ES Subtotal
39
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CC Cash Margin - CCIL
IL Total
MG
N Net Current Assets
GRAND TOTAL
Market/Fair Value
Industry / Rating Quantity
( Rs. in Lacs)
CRISIL AA 17 2,239.55
34,338.60
1,125.87
1,125.87
3.07
3.07
9,222.05
177,359.99
Index
% to NAV
22.29%
7.49%
5.26%
4.69%
2.75%
2.22%
1.91%
1.59%
1.50%
1.40%
1.33%
1.13%
0.87%
0.79%
0.35%
0.30%
0.02%
0.01%
0.01%
55.91%
3.23%
2.12%
2.12%
2.12%
2.12%
2.12%
2.12%
1.13%
1.03%
1.26%
19.37%
10.05%
4.82%
4.02%
18.89%
94.17%
0.63%
0.63%
$0.00%
0.00%
5.20%
100.00%
Security defaulted beyond its maturity date as on 29th February 2020 (forming part of net current assets) is as fo
ISIN
INE217K07BI9
INE217K07AB6
Nippon India Mutual Fund has segregated securities of Vodafone Idea Limited (VIL) from portfolio of the scheme due to s
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
BT INE669E08284 8.04% Vodafone Idea Limited **#
AT Subtotal
35
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Net Current Assets
GRAND TOTAL
heme due to some adverse developments and rating downgrade by CARE to BB- on Feb 17, 2020
Market/Fair Value
Industry / Rating Quantity
( Rs. in Lacs)
NIL
705.64
6.20
711.84
Total amount due
including interest
( Rs. In Lakhs)
8,346.88
14,652.76
% to NAV
99.13%
99.13%
NIL
NIL
NIL
99.13%
0.87%
100.00%
RL NIPPON INDIA JAPAN EQUITY FUND (An open ended equity scheme following Japan focused theme)
MF
50 Monthly Portfolio Statement as on February 29,2020
0
414.96 12.84%
414.96 12.84%
0.10 $0.00%
0.10 0.00%
(229.64) -7.11%
3,232.36 100.00%
Index
RL Nippon India ETF Sensex (An Open Ended Index Exchange Traded Fund)
MF
50 Monthly Portfolio Statement as on February 29,2020
8
3.32 0.15%
3.32 0.15%
0.00 $0.00%
0.00 0.00%
(0.26) -0.01%
2,252.97 100.00%
Index
RL NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME (An open ended retirement solution oriented
MF scheme having a lock-in of 5 years or till retirement
age (whichever is earlier))
53 Monthly Portfolio Statement as on February 29,2020
4
NIL NIL
3,468.42 2.16%
490.79 0.31%
490.79 0.31%
1.31 $0.00%
1.31 0.00%
3,922.11 2.43%
160,363.21 100.00%
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
age (whichever is earlier))
53 Monthly Portfolio Statement as on February 29,2020
5
NIL NIL
21,643.37 84.33%
Index
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CC Cash Margin - CCIL
IL Total
MG
N Net Current Assets
GRAND TOTAL
0.16 $0.00%
0.16 0.00%
324.78 1.25%
25,664.89 100.00%
RL Nippon India Banking & PSU Debt Fund (An open ended debt scheme predominantly investing in Debt instruments of banks, Public Se
MF and Municipal Bonds)
55 Monthly Portfolio Statement as on February 29,2020
0
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020190016 7.27% Government of India
I22
GO IN0020090034 7.35% Government of India
33
I65
GO IN0020150093 7.59% Government of India
8
I14
GO IN0020180488 7.32% Government of India
30
I21 Non Convertible Debentures
86
NB INE261F08AT4 8.5% National Bank For Agriculture and Rural Development **
AR
UTI INE238A08401 7.6% Axis Bank Limited **
46
B9
SB
6 INE062A08165 8.9% State Bank of India **
02
AI1
NT INE733E07KK5 7.93% NTPC Limited
95
PC
IRL INE053F07BB3 8.25% Indian Railway Finance Corporation Limited **
15
Y3
IRL
7 INE053F07BZ2 6.59% Indian Railway Finance Corporation Limited **
22
Y3
HD INE001A07SH4 6.99% Housing Development Finance Corporation Limited
37
FC
IB INE090A08TU6 7.6% ICICI Bank Limited **
11
CL
HD
06 INE001A07RS3 8.58% Housing Development Finance Corporation Limited
99
FC
PO
7 INE134E08JW1 8.18% Power Finance Corporation Limited
10
WF
HP
63 INE094A08044 6.8% Hindustan Petroleum Corporation Limited **
43
EC
SI
1 INE556F08JL5 7.89% Small Industries Dev Bank of India **
19
DB
PO
7 INE134E08KH0 7.42% Power Finance Corporation Limited **
40
WF
PO
9 INE134E08KG2 7.35% Power Finance Corporation Limited
44
WF
NH
8 INE557F08FH9 6.88% National Housing Bank **
44
BA
PG
7 INE752E07KN9 8.8% Power Grid Corporation of India Limited **
30
CI3
IB
0 INE090A08UD0 7.1% ICICI Bank Limited **
29
CL
SI INE556F08JF7 8.5% Small Industries Dev Bank of India **
11
DB
RE
21 INE020B08CD3 7.09% REC Limited
37
CL
EXI
0 INE514E08FK7 7.09% Export Import Bank of India **
38
M5
PG
0 INE752E07LB2 8.7% Power Grid Corporation of India Limited **
86
CI3
RE INE020B08BV7 8.1% REC Limited **
43
CL
EXI INE514E08CC1 8.83% Export Import Bank of India **
37
M3
PG
3 INE752E08569 7.34% Power Grid Corporation of India Limited **
29
CI4
VY INE166A08032 9.9% Kotak Mahindra Bank Limited **
26
SY
PO INE134E08JU5 8.45% Power Finance Corporation Limited **
38
WF
SI
6 INE556F08JK7 7.95% Small Industries Dev Bank of India **
42
DB
NH
9 INE906B07FT4 7.27% National Highways Auth Of Ind **
40
AI5
PG
4 INE752E07HL9 8.64% Power Grid Corporation of India Limited **
3
CI2
SI INE556F08JH3 8.4% Small Industries Dev Bank of India **
48
DB
IOI INE242A08445 6.44% Indian Oil Corporation Limited **
38
C4
BP
3 INE029A08057 8.02% Bharat Petroleum Corporation Limited **
64
CL
RE INE020B08CE1 6.9% REC Limited **
86
CL
RE INE020B08BD5 8.83% REC Limited **
38
CL
RE
1 INE020B08BF0 8.45% REC Limited **
34
CL
IRL
9 INE053F07AA7 7.49% Indian Railway Finance Corporation Limited **
35
Y3
PG
1 INE752E07MZ9 8.4% Power Grid Corporation of India Limited **
02
CI4
NH INE906B07FG1 7.6% National Highways Auth Of Ind **
02
AI5
PO INE134E08DH5 9.05% Power Finance Corporation Limited **
1
WF
PG INE752E07KF5 8.85% Power Grid Corporation of India Limited **
18
CI3
RI
0 INE002A08518 6.95% Reliance Industries Limited **
21
ND
PG INE752E07FC2 9.33% Power Grid Corporation of India Limited **
20
CI1
RE
2 INE020B08BM6 8.35% REC Limited **
85
CL Subtotal
36
3 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
anks, Public Sector Undertakings,Public Financial Institutions
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
NIL NIL
450,541.09 91.35%
Index
Certificate of Deposit
IB INE090A163U7 ICICI Bank Limited
CL
UTI INE238A162S6 Axis Bank Limited **
10
B1
KM
98 INE237A164L8 Kotak Mahindra Bank Limited **
16
BK
UTI
8 INE238A166S7 Axis Bank Limited **
76
B1
UTI
0 INE238A168R5 Axis Bank Limited **
17
B1
1 Triparty Repo/ Reverse Repo Instrument
16
5 Reverse Repo
Triparty Repo
Total
Derivatives
Interest Rate Swaps
IR Interest Rate Swaps Pay Fix Receive Floating (02/03/2025) (FV 5000 Lacs)
S5 Total
29
9F OTHERS
CC
L Cash Margin - CCIL
IL Total
MG
N Net Current Assets
GRAND TOTAL
4,185.86 0.85%
499.94 0.10%
43,643.61 8.85%
0.00 $0.00%
0.00 0.00%
9.26 $0.00%
9.26 0.00%
(1,253.07) -0.20%
492,940.89 100.00%
RL NIPPON INDIA EQUITY SAVINGS FUND (An open ended scheme investing in equity, arbitrage and debt)
MF
55 Monthly Portfolio Statement as on February 29,2020
2
Due to credit event (Default of debt servicing by Reliance Capital Limited (RCL) on Sep 20, 2019, secu
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
RE INE013A074H7 8.85% Reliance Capital Limited **#
CA Subtotal
92
2 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Net Current Assets
GRAND TOTAL
CARE A(SO) 450 2,918.98 4.49%
BRICKWORK A+(SO) 800 2,601.02 4.00%
5,520.00 8.49%
13,887.37 21.36%
3,233.64 4.97%
3,233.64 4.97%
6,970.00 10.72%
0.35 $0.00%
6,970.35 10.72%
(2,361.11) -3.60%
64,999.36 100.00%
Market/Fair Value
industry Quantity. (Rs. in Lacs). % to NAV.
Finance 306250 6660.94 10.25%
Petroleum Products 278000 3686.14 5.67%
Banks 276375 1371.79 2.11%
Ferrous Metals 845000 1296.23 1.99%
Pharmaceuticals 325000 1209.16 1.86%
Cement 143250 984.77 1.52%
Banks 60000 972.18 1.50%
Banks 78000 542.18 0.83%
Banks 351000 503.16 0.77%
Pharmaceuticals 138600 357.24 0.55%
Auto 38500 300.43 0.46%
Pharmaceuticals 45500 291.22 0.45%
Finance 235600 257.75 0.40%
Pharmaceuticals 34500 138.05 0.21%
Auto 2200 137.59 0.21%
Non - Ferrous Metals 28000 30.81 0.05%
Consumer Non Durables 7800 23.29 0.04%
Gas 16002 16.7 0.03%
, 2019, securities of RCL have been segregated from the scheme’s portfolio w.e.f. Sep 25, 2019
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
NIL NIL
2,392.50 92.70%
188.53 7.30%
2,581.03 100.00%
** Non Traded Securities/Illiquid Securities
# Securities classified as below investment grade or default
RL Nippon India ETF NV20 (A Open Ended Index Exchange Traded Fund)
MF
55 Monthly Portfolio Statement as on February 29,2020
5
Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 724.17
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
9.99 0.41%
9.99 0.41%
0.00 $0.00%
0.00 0.00%
3.09 0.14%
2,425.52 100.00%
849.43 8.24%
849.43 8.24%
0.26 $0.00%
0.26 0.00%
(8.23) -0.07%
10,307.53 100.00%
Index
RL Nippon India ETF Long Term Gilt (An Open Ended Index Exchange Traded Fund)
MF
61 Monthly Portfolio Statement as on February 29,2020
4
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020190362 6.45% Government of India
I23
GO IN0020180454 7.26% Government of India
35
I21
GO IN0020020106 7.95% Government of India
79
I26
GO IN0020160118 6.79% Government of India
4
I16
GO IN0020150028 7.88% Government of India
73
I12 Subtotal
91
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CC Cash Margin - CCIL
IL Total
MG
N Net Current Assets
GRAND TOTAL
NIL NIL
40,697.90 97.61%
327.30 0.78%
327.30 0.78%
0.03 $0.00%
0.03 0.00%
669.54 1.61%
41,694.77 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXI - SERIES 8 (A Close Ended Income Scheme)
MF
61 Monthly Portfolio Statement as on February 29,2020
9
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920160065 8.01% State Government Securities
I15
GO IN2920150397 8.21% State Government Securities
82
I15
GO IN1920090058 8.52% State Government Securities
60
I72 Non Convertible Debentures
4
LIC INE115A07KH9 7.98% LIC Housing Finance Limited **
H3
IRL INE053F09HI1 8.5% Indian Railway Finance Corporation Limited **
49
Y2
HD INE001A07FM1 8.65% Housing Development Finance Corporation Limited **
42
FC
PG INE752E07JT8 9.3% Power Grid Corporation of India Limited **
86
CI3
PO
5 INE134E08HF0 8.38% Power Finance Corporation Limited **
09
WF
NB INE261F08527 8.37% National Bank For Agriculture and Rural Development **
30
AR
LIC
9 INE115A07KT4 7.59% LIC Housing Finance Limited **
26
H3
PO
5 INE134E08CX4 8.7% Power Finance Corporation Limited **
92
WF
PO INE134E08JA7 7.3% Power Finance Corporation Limited **
17
WF
RE
2 INE020B08AI6 7.42% REC Limited **
38
CL
RE
2 INE020B08823 8.87% REC Limited **
31
CL
9 Zero Coupon Bonds
20
BA
8 INE296A07MF7 Bajaj Finance Limited **
FL
KO INE916DA7OF4 Kotak Mahindra Prime Limited **
53
MP
KO
2 INE916DA7MZ6 Kotak Mahindra Prime Limited **
14
MP
24 Subtotal
13
93 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
SI INE556F16630 Small Industries Dev Bank of India **
DB
IIB INE095A16A82 IndusInd Bank Limited **
41
L8
0 Triparty Repo/ Reverse Repo Instrument
70
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
10,794.13 91.93%
11.61 0.10%
731.18 6.23%
218.41 1.84%
11,743.72 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXI - SERIES 15 (A Close Ended Income Scheme)
MF
62 Monthly Portfolio Statement as on February 29,2020
6
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
AD INE931S07132 9.85% Adani Transmission Limited **
TL
HIT INE298T07019 11.25% Hansdeep Industries & Trading Company Limited **
59
C2
MO INE034U07032 9.75% Montecarlo Limited **
0
CL
KT INE945S07058 8.25% Kudgi Transmission Ltd **
22
RL
MU INE414G07CC1 8.75% Muthoot Finance Limited **
23
FL
SE INE205A07030 9.7% Vedanta Limited **
17
SA
RH
5 INE217K07AI1 8.64% Reliance Home Finance Limited **#
28
FL
PO
2 INE134E08JA7 7.3% Power Finance Corporation Limited **
85
WF
MO INE886I07030 8.53% Motilal Oswal Financial Services Limited **
38
SC
IO
2 INE310L07654 9.84% IOT Utkal Energy Services Limited **
74
TU
IO INE310L07647 9.84% IOT Utkal Energy Services Limited **
11
TU
SO
4 INE089C07075 8.45% Sterlite Technologies Limited **
11
TL
LIC
3 INE115A07KT4 7.59% LIC Housing Finance Limited **
11
H3
PO
5 INE134E08CX4 8.7% Power Finance Corporation Limited **
92
WF Zero Coupon Bonds
17
IIH
2 INE477L07768 IIFL Home Finance Limited **
F6 Subtotal
7
(b) Privately placed / Unlisted
Non Convertible Debentures
TIT INE011S07034 8.53% Tril IT4 Private Limited **
P2
VE INE713G08046 8.25% Vodafone Idea Limited **#
0
MS
PR INE931Q08035 8.4% Promont Hillside Private Limited **
26
MH Zero Coupon Bonds
20
KK INE321N07129 KKR India Financial Services Private Limited **
RI3
TRI INE371K08094 TATA Realty & Infrastructure Limited **
0
F6 Subtotal
3
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
IIB INE095A16A82 IndusInd Bank Limited **
L8 Triparty Repo/ Reverse Repo Instrument
70
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
Security defaulted beyond its maturity date as on 29th February 2020 (forming part of net current assets) is as fo
ISIN
INE202B07IJ3
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
NIL NIL
8,086.47 62.20%
3,251.37 25.00%
4,528.42 34.82%
389.69 2.98%
13,004.58 100.00%
assets) is as follows :-
9.05% Dewan Hs Fin Corp Ltd NCD Ser I (09/09/2019) - Matu 10.66 0.08% 43.61
Index
RL NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN A (A Close Ended Hybrid Scheme)
MF
62 Monthly Portfolio Statement as on February 29,2020
8
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3320160044 8.03% State Government Securities
I15
GO IN2920150397 8.21% State Government Securities
47
I15 Non Convertible Debentures
60
LIC INE115A07HR4 8.6% LIC Housing Finance Limited **
H2
PO INE134E08HP9 8.53% Power Finance Corporation Limited **
84
WF
PO INE134E08HQ7 8.45% Power Finance Corporation Limited **
32
WF
PO
0 INE134E08CX4 8.7% Power Finance Corporation Limited **
32
WF
PO
3 INE134E08IY9 7.42% Power Finance Corporation Limited **
17
WF
PO
2 INE134E08IZ6 7.46% Power Finance Corporation Limited **
37
WF
8 Zero Coupon Bonds
38
BA
0 INE296A07NI9 Bajaj Finance Limited **
FL
AB INE831R07086 Aditya Birla Housing Finance Limited **
55
HF
HD
4 INE756I07BF6 HDB Financial Services Limited **
43
BF
KO INE916DA7MZ6 Kotak Mahindra Prime Limited **
17
MP
7 Subtotal
13
93 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Mutual Fund Units
11 INF204K01XI3 Nippon India Large Cap Fund-Direct Growth Plan
86 Total
32
Net Current Assets
GRAND TOTAL
NIL NIL
6,808.95 72.84%
205.33 2.20%
205.33 2.20%
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150298 8.39% State Government Securities
I15
GO IN2920150397 8.21% State Government Securities
58
I15 Non Convertible Debentures
60
M INE774D07PS3 7.98% Mahindra & Mahindra Financial Services Limited **
MF
PO INE134E08HP9 8.53% Power Finance Corporation Limited **
S9
WF
HD
86 INE001A07FM1 8.65% Housing Development Finance Corporation Limited **
32
FC
PG
0 INE752E07MM7 8.4% Power Grid Corporation of India Limited **
86
CI3
NB
5 INE261F08527 8.37% National Bank For Agriculture and Rural Development **
68
AR
HD INE001A07NW4 8.7% Housing Development Finance Corporation Limited **
26
FC
LIC
5 INE115A07HR4 8.6% LIC Housing Finance Limited **
76
H2
IO
5 INE310L07654 9.84% IOT Utkal Energy Services Limited **
84
TU
PG INE752E07JT8 9.3% Power Grid Corporation of India Limited **
11
CI3
PO
4 INE134E08IZ6 7.46% Power Finance Corporation Limited **
09
WF
PO INE134E08CX4 8.7% Power Finance Corporation Limited **
38
WF
PG
0 INE752E07HI5 8.64% Power Grid Corporation of India Limited **
17
CI2
2 Zero Coupon Bonds
45
AB INE831R07086 Aditya Birla Housing Finance Limited **
HF
BA INE296A07OA4 Bajaj Finance Limited **
43
FL
HD INE756I07BF6 HDB Financial Services Limited **
56
BF
6 Subtotal
17
7 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Mutual Fund Units
11 INF204K01XI3 Nippon India Large Cap Fund-Direct Growth Plan
86 Total
32
Net Current Assets
GRAND TOTAL
NIL NIL
7,002.18 63.30%
972.84 8.80%
972.84 8.80%
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
AU INE216P07126 Aavas Financiers Limited **
HF Non Convertible Debentures
28
IWI INE510W07052 9% Inox Wind Infrastructure Services Limited **
S2
SO INE089C07083 8.45% Sterlite Technologies Limited **
4
TL
NC INE548V07039 8.57% Nuvoco Vistas Corporation Limited **
11
CL
AD
6 INE931S07132 9.85% Adani Transmission Limited **
22
TL
TM INE909H08048 10.7% Tata Motors Finance Limited **
59
LF
VG INE905O07028 8.25% Vizag General Cargo Berth Pvt Limited **
23
CB
PG
4 INE752E07HU0 8.84% Power Grid Corporation of India Limited **
21
CI2
SO INE089C07075 8.45% Sterlite Technologies Limited **
58
TL
RH INE217K07AI1 8.64% Reliance Home Finance Limited **#
11
FL
RE
5 INE020B08AJ4 6.87% REC Limited **
85
CL
IO INE310L07662 9.84% IOT Utkal Energy Services Limited **
32
TU
MO
2 INE886I07030 8.53% Motilal Oswal Financial Services Limited **
11
SC
RE
5 INE020B08450 8.8% REC Limited **
74
CL
IO INE310L07688 9.84% IOT Utkal Energy Services Limited **
17
TU
6 Zero Coupon Bonds
11
IIH
7 INE477L07768 IIFL Home Finance Limited **
F6 Subtotal
7
(b) Privately placed / Unlisted
Non Convertible Debentures
TIT INE011S07034 8.53% Tril IT4 Private Limited **
P2
PR INE931Q08035 8.4% Promont Hillside Private Limited **
0
MH
HE INE668E07049 9.2% Hero Cycles Limited **
20
CY Zero Coupon Bonds
27
KK
8 INE321N07186 KKR India Financial Services Private Limited **
RI3
TRI INE371K08094 TATA Realty & Infrastructure Limited **
4
F6 Subtotal
3
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
5,978.69 93.97%
100.20 1.58%
100.20 1.58%
282.88 4.45%
6,361.77 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXII - SERIES 2 (A Close Ended Income Scheme)
MF
63 Monthly Portfolio Statement as on February 29,2020
1
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
NC INE548V07039 8.57% Nuvoco Vistas Corporation Limited **
CL
IWI INE510W07052 9% Inox Wind Infrastructure Services Limited **
22
S2
AD INE931S07132 9.85% Adani Transmission Limited **
4
TL
TM INE909H08048 10.7% Tata Motors Finance Limited **
59
LF
PG INE752E07HU0 8.84% Power Grid Corporation of India Limited **
23
CI2
VG
4 INE905O07028 8.25% Vizag General Cargo Berth Pvt Limited **
58
CB
ON INE105N07084 8.28% Oriental Nagpur Betul Highway Limited **
21
BH
SO INE089C07083 8.45% Sterlite Technologies Limited **
27
TL
RH INE217K07AI1 8.64% Reliance Home Finance Limited **#
11
FL
IO
6 INE310L07639 9.84% IOT Utkal Energy Services Limited **
85
TU
MO INE886I07030 8.53% Motilal Oswal Financial Services Limited **
11
SC
SO
2 INE089C07075 8.45% Sterlite Technologies Limited **
74
TL Zero Coupon Bonds
11
IIH
5 INE477L07768 IIFL Home Finance Limited **
F6 Subtotal
7
(b) Privately placed / Unlisted
Non Convertible Debentures
HE INE668E07049 9.2% Hero Cycles Limited **
CY Zero Coupon Bonds
27
KK
8 INE321N07186 KKR India Financial Services Private Limited **
RI3
TRI INE371K08094 TATA Realty & Infrastructure Limited **
4
F6 Subtotal
3
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
2,719.56 89.28%
186.08 6.11%
186.08 6.11%
140.54 4.61%
3,046.18 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXII - SERIES 4 (A Close Ended Income Scheme)
MF
63 Monthly Portfolio Statement as on February 29,2020
3
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
AU INE216P07126 Aavas Financiers Limited **
HF Non Convertible Debentures
28
VG INE905O07028 8.25% Vizag General Cargo Berth Pvt Limited **
CB
AD INE931S07132 9.85% Adani Transmission Limited **
21
TL
HIT INE298T07019 11.25% Hansdeep Industries & Trading Company Limited **
59
C2
SO INE089C07083 8.45% Sterlite Technologies Limited **
0
TL
PV INE191H07136 11% PVR Limited **
11
RL
TM
6 INE909H08030 10.7% Tata Motors Finance Limited **
31
LF
MO INE886I07030 8.53% Motilal Oswal Financial Services Limited **
23
SC
MO
3 INE034U07032 9.75% Montecarlo Limited **
74
CL
RH INE217K07AI1 8.64% Reliance Home Finance Limited **#
22
FL
HIT INE298T07076 10.25% Hansdeep Industries & Trading Company Limited **
85
C2
IWI INE510W07052 9% Inox Wind Infrastructure Services Limited **
5
S2
HIT INE298T07027 11.25% Hansdeep Industries & Trading Company Limited **
4
C2
TM INE909H08048 10.7% Tata Motors Finance Limited **
1
LF
SO INE089C07075 8.45% Sterlite Technologies Limited **
23
TL
IO
4 INE310L07647 9.84% IOT Utkal Energy Services Limited **
11
TU
MU
5 INE414G07CC1 8.75% Muthoot Finance Limited **
11
FL
3 Zero Coupon Bonds
17
IIH
5 INE477L07768 IIFL Home Finance Limited **
F6 Subtotal
7
(b) Privately placed / Unlisted
Non Convertible Debentures
TIT INE011S07034 8.53% Tril IT4 Private Limited **
P2
PR INE931Q08035 8.4% Promont Hillside Private Limited **
0
MH Zero Coupon Bonds
20
KK INE321N07186 KKR India Financial Services Private Limited **
RI3
TRI INE371K08094 TATA Realty & Infrastructure Limited **
4
F6 Subtotal
3
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
Security defaulted beyond its maturity date as on 29th February 2020 (forming part of net current assets) is as fo
ISIN
INE202B07IJ3
Market/Fair Value
Industry / Rating Quantity
( Rs. in Lacs)
CRISIL AA 46 6,054.75
CRISIL AA 216 2,811.63
12,170.48
NIL
47,721.63
2,318.05
2,318.05
1,789.96
51,829.64
assets) is as follows :-
9.05% Dewan Hs Fin Corp Ltd NCD Ser I (09/09/2019) - Matured # 8.00 0.02%
Index
% to NAV
8.88%
8.89%
8.50%
8.24%
7.73%
4.91%
3.87%
1.48%
1.40%
0.71%
0.66%
0.58%
0.49%
0.35%
0.27%
0.23%
0.02%
11.39%
68.60%
5.99%
0.39%
11.68%
5.42%
23.48%
NIL
92.08%
4.47%
4.47%
3.45%
100.00%
32.71
RL NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN C (A Close Ended Hybrid Scheme)
MF
63 Monthly Portfolio Statement as on February 29,2020
4
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3320150649 8.25% State Government Securities
I15 Non Convertible Debentures
61
M INE774D07QR3 7.69% Mahindra & Mahindra Financial Services Limited **
MF
RE INE020B08948 8.37% REC Limited **
S1
CL
PO
00 INE134E08HQ7 8.45% Power Finance Corporation Limited **
28
WF
HD
7
3 INE001A07QB1 1.5% Housing Development Finance Corporation Limited **
32
FC
IO
3 INE310L07654 9.84% IOT Utkal Energy Services Limited **
90
TU
8 Zero Coupon Bonds
11
AB
4 INE831R07086 Aditya Birla Housing Finance Limited **
HF
BA INE296A07OA4 Bajaj Finance Limited **
43
FL
KO INE916DA7MZ6 Kotak Mahindra Prime Limited **
56
MP
HD
6 INE756I07BF6 HDB Financial Services Limited **
13
BF
93 Subtotal
17
7 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Mutual Fund Units
11 INF204K01XI3 Nippon India Large Cap Fund-Direct Growth Plan
86 Total
32
Net Current Assets
GRAND TOTAL
NIL NIL
3,086.30 69.28%
153.57 3.45%
153.57 3.45%
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3320150649 8.25% State Government Securities
I15 Non Convertible Debentures
61
RE INE020B08948 8.37% REC Limited **
CL
PO INE134E08HQ7 8.45% Power Finance Corporation Limited **
28
WF
M
3 INE774D07QR3 7.69% Mahindra & Mahindra Financial Services Limited **
32
MF
HD
3 INE001A07NW4 8.7% Housing Development Finance Corporation Limited **
S1
FC
PO
00 INE134E08JA7 7.3% Power Finance Corporation Limited **
76
WF
LIC
7
5 INE115A07932 8.9% LIC Housing Finance Limited **
38
H1
2 Zero Coupon Bonds
09
AB INE831R07086 Aditya Birla Housing Finance Limited **
HF
BA INE296A07OA4 Bajaj Finance Limited **
43
FL
HD INE756I07BF6 HDB Financial Services Limited **
56
BF
KO
6 INE916DA7MZ6 Kotak Mahindra Prime Limited **
17
MP
7 Subtotal
13
93 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
BK INE028A16BO0 Bank of Baroda
BA Triparty Repo/ Reverse Repo Instrument
31
0 Reverse Repo
Total
Mutual Fund Units
11 INF204K01XI3 Nippon India Large Cap Fund-Direct Growth Plan
86 Total
32
Net Current Assets
GRAND TOTAL
NIL NIL
3,653.06 67.81%
53.29 0.99%
349.21 6.48%
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3320160044 8.03% State Government Securities
I15
GO IN3320150409 8.4% State Government Securities
47
I16
GO IN2920150397 8.21% State Government Securities
81
I15 Non Convertible Debentures
60
PO INE134E08CX4 8.7% Power Finance Corporation Limited **
WF
HD INE001A07NW4 8.7% Housing Development Finance Corporation Limited **
17
FC
PG
2 INE752E07HI5 8.64% Power Grid Corporation of India Limited **
76
CI2
HD
5 INE756I07BL4 7.52% HDB Financial Services Limited **
45
BF
PG INE752E07JT8 9.3% Power Grid Corporation of India Limited **
18
CI3
NB
6 INE261F08527 8.37% National Bank For Agriculture and Rural Development **
09
AR
PO INE134E08HP9 8.53% Power Finance Corporation Limited **
26
WF
LIC
5 INE115A07LN5 7.78% LIC Housing Finance Limited **
32
H3
RE
0 INE020B08948 8.37% REC Limited **
87
CL
RE INE020B08AD7 6.83% REC Limited **
28
CL
LIC
3 INE115A07932 8.9% LIC Housing Finance Limited **
31
H1
4 Zero Coupon Bonds
09
KO INE916DA7OH0 Kotak Mahindra Prime Limited **
MP
HD INE756I07BF6 HDB Financial Services Limited **
14
BF
26 Subtotal
17
7 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
IIB INE095A16A82 IndusInd Bank Limited **
L8 Triparty Repo/ Reverse Repo Instrument
70
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
4,467.27 81.96%
549.61 10.08%
824.67 15.13%
158.89 2.91%
5,450.83 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXII - SERIES 7 (A Close Ended Income Scheme)
MF
63 Monthly Portfolio Statement as on February 29,2020
9
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
PG INE752E07HU0 8.84% Power Grid Corporation of India Limited **
CI2
NC INE548V07039 8.57% Nuvoco Vistas Corporation Limited **
58
CL
SO INE089C07083 8.45% Sterlite Technologies Limited **
22
TL
HIT INE298T07076 10.25% Hansdeep Industries & Trading Company Limited **
11
C2
ON
6 INE105N07084 8.28% Oriental Nagpur Betul Highway Limited **
5
BH
VG INE905O07028 8.25% Vizag General Cargo Berth Pvt Limited **
27
CB
RE INE020B08AJ4 6.87% REC Limited **
21
CL
IWI INE510W07052 9% Inox Wind Infrastructure Services Limited **
32
S2
AD
2 INE931S07132 9.85% Adani Transmission Limited **
4
TL
RH INE217K07AI1 8.64% Reliance Home Finance Limited **#
59
FL
RE INE020B08955 8.36% REC Limited
85
CL
SO INE089C07075 8.45% Sterlite Technologies Limited **
28
TL
LIC
4 INE115A07HZ7 8.65% LIC Housing Finance Limited **
11
H2
IO
5 INE310L07688 9.84% IOT Utkal Energy Services Limited **
90
TU
IO INE310L07639 9.84% IOT Utkal Energy Services Limited **
11
TU
SE
7 INE205A07030 9.7% Vedanta Limited **
11
SA
2 Zero Coupon Bonds
28
IIH
2 INE477L07768 IIFL Home Finance Limited **
F6 Subtotal
7
(b) Privately placed / Unlisted
Non Convertible Debentures
TIT INE011S07034 8.53% Tril IT4 Private Limited **
P2
PR INE931Q08035 8.4% Promont Hillside Private Limited **
0
MH
HE INE668E07049 9.2% Hero Cycles Limited **
20
CY Zero Coupon Bonds
27
KK
8 INE321N07186 KKR India Financial Services Private Limited **
RI3 Subtotal
4
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
2,649.88 92.53%
86.23 3.01%
86.23 3.01%
128.27 4.46%
2,864.38 100.00%
Index
RL NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN F (A Close Ended Hybrid Scheme)
MF
64 Monthly Portfolio Statement as on February 29,2020
0
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2220100043 8.39% State Government Securities
I14 Non Convertible Debentures
05
HD INE001A07NW4 8.7% Housing Development Finance Corporation Limited **
FC
LIC INE115A07HZ7 8.65% LIC Housing Finance Limited **
76
H2
PO
5 INE134E08HQ7 8.45% Power Finance Corporation Limited **
90
WF
PO INE134E08HP9 8.53% Power Finance Corporation Limited **
32
WF
LIC
3 INE115A07JV2 8.47% LIC Housing Finance Limited **
32
H3
RE
0 INE020B08955 8.36% REC Limited
53
CL
IO INE310L07688 9.84% IOT Utkal Energy Services Limited **
28
TU
LIC
4 INE115A07HR4 8.6% LIC Housing Finance Limited **
11
H2
RE
7 INE020B08948 8.37% REC Limited **
84
CL Zero Coupon Bonds
28
BA
3 INE296A07OA4 Bajaj Finance Limited **
FL
KO INE916DA7OJ6 Kotak Mahindra Prime Limited **
56
MP
HD
6 INE756I07BF6 HDB Financial Services Limited **
14
BF
KO
28 INE916DA7MZ6 Kotak Mahindra Prime Limited **
17
MP
7 Subtotal
13
93 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Mutual Fund Units
11 INF204K01XI3 Nippon India Large Cap Fund-Direct Growth Plan
86 Total
32
Net Current Assets
GRAND TOTAL
NIL NIL
4,732.28 73.77%
9.24 0.14%
9.24 0.14%
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920160065 8.01% State Government Securities
I15
GO IN2920150397 8.21% State Government Securities
82
I15
GO IN3420100049 8.11% State Government Securities
60
I22 Non Convertible Debentures
45
LIC INE115A07JV2 8.47% LIC Housing Finance Limited **
H3
RE INE020B08948 8.37% REC Limited **
53
CL
PO INE134E08HP9 8.53% Power Finance Corporation Limited **
28
WF
HD
3 INE001A07QB1 1.5% Housing Development Finance Corporation Limited **
32
FC
RE
0 INE020B08AD7 6.83% REC Limited **
90
CL
PO
8 INE134E08IZ6 7.46% Power Finance Corporation Limited **
31
WF
NB
4 INE261F08527 8.37% National Bank For Agriculture and Rural Development **
38
AR
HD
0 INE001A07NW4 8.7% Housing Development Finance Corporation Limited **
26
FC
PO
5 INE134E08HQ7 8.45% Power Finance Corporation Limited **
76
WF
LIC
5 INE115A07KT4 7.59% LIC Housing Finance Limited **
32
H3
LIC
3 INE115A07LN5 7.78% LIC Housing Finance Limited **
92
H3 Zero Coupon Bonds
87
BA INE296A07OA4 Bajaj Finance Limited **
FL
KO INE916DA7OH0 Kotak Mahindra Prime Limited **
56
MP
HD
6 INE756I07BF6 HDB Financial Services Limited **
14
BF
26 Subtotal
17
7 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
SI INE556F16648 Small Industries Dev Bank of India **
DB
SI INE556F16630 Small Industries Dev Bank of India **
41
DB
2 Triparty Repo/ Reverse Repo Instrument
41
0 Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
17,095.18 94.62%
45.45 0.25%
548.95 3.04%
421.71 2.34%
18,065.84 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXII - SERIES 9 (A Close Ended Income Scheme)
MF
64 Monthly Portfolio Statement as on February 29,2020
2
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150397 8.21% State Government Securities
I15
GO IN3420100049 8.11% State Government Securities
60
I22 Non Convertible Debentures
45
LIC INE115A07HR4 8.6% LIC Housing Finance Limited **
H2
RE INE020B08948 8.37% REC Limited **
84
CL
PO INE134E08HQ7 8.45% Power Finance Corporation Limited **
28
WF
PG
3 INE752E07HI5 8.64% Power Grid Corporation of India Limited **
32
CI2
PO
3 INE134E08HP9 8.53% Power Finance Corporation Limited **
45
WF
PG INE752E07JT8 9.3% Power Grid Corporation of India Limited **
32
CI3
HD
0 INE001A07QP1 7.6% Housing Development Finance Corporation Limited **
09
FC
PO INE134E08HF0 8.38% Power Finance Corporation Limited **
93
WF
HD
0 INE001A07QQ9 7.5% Housing Development Finance Corporation Limited **
30
FC
PO
9 INE134E08IY9 7.42% Power Finance Corporation Limited **
93
WF
LIC
3 INE115A07932 8.9% LIC Housing Finance Limited **
37
H1
PO
8 INE134E08JA7 7.3% Power Finance Corporation Limited **
09
WF
LIC INE115A07LN5 7.78% LIC Housing Finance Limited **
38
H3
PO
2 INE134E08IS1 7.05% Power Finance Corporation Limited **
87
WF
RE INE020B08AD7 6.83% REC Limited **
37
CL
NB
1 INE261F08527 8.37% National Bank For Agriculture and Rural Development **
31
AR
4 Zero Coupon Bonds
26
BA
5 INE296A07OI7 Bajaj Finance Limited **
FL
KO INE916DA7OH0 Kotak Mahindra Prime Limited **
57
MP
HD
4 INE756I07BF6 HDB Financial Services Limited **
14
BF
26 Subtotal
17
7 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
SI INE556F16648 Small Industries Dev Bank of India **
DB Triparty Repo/ Reverse Repo Instrument
41
2 Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
9,609.53 95.57%
19.95 0.20%
177.67 1.77%
266.95 2.66%
10,054.15 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXII - SERIES 10 (A Close Ended Income Scheme)
MF
64 Monthly Portfolio Statement as on February 29,2020
3
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
SO INE089C07075 8.45% Sterlite Technologies Limited **
TL
ON INE105N07076 8.28% Oriental Nagpur Betul Highway Limited **
11
BH
KT
5 INE945S07058 8.25% Kudgi Transmission Ltd **
26
RL
HD INE001A07QB1 1.5% Housing Development Finance Corporation Limited **
23
FC
IO INE310L07621 9.84% IOT Utkal Energy Services Limited **
90
TU
TE
8 INE155A07219 9.95% Tata Motors Limited **
11
LC
1 Zero Coupon Bonds
39
KO
6 INE916DA7MZ6 Kotak Mahindra Prime Limited **
MP Subtotal
13
93 (b) Privately placed / Unlisted
Zero Coupon Bonds
KK INE321N07129 KKR India Financial Services Private Limited **
RI3 Subtotal
0
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
Security defaulted beyond its maturity date as on 29th February 2020 (forming part of net current assets) is as fo
ISIN
INE202B07IJ3
INE217K07AB6
Market/Fair Value
Industry / Rating Quantity
( Rs. in Lacs)
ICRA AA 58 580.05
CRISIL AAA 510 510.29
CRISIL AAA 24 240.25
CRISIL AAA 2 200.85
CRISIL AAA 40 40.31
ICRA AA- 4 40.00
CRISIL AA 4 606.10
606.10
NIL
2,230.38
3,065.04
3,065.04
409.14
5,704.56
assets) is as follows :-
9.05% Dewan Hs Fin Corp Ltd NCD Ser I (09/09/2019) - Matured # 135.94 2.38%
8.7% Reliance Home Finance Ser I Tran I (MD03/01/2020) - Matured # 135.45 2.37%
Index
% to NAV
10.17%
8.95%
4.21%
3.52%
0.71%
0.70%
0.22%
28.48%
10.62%
10.62%
NIL
39.10%
53.73%
53.73%
7.17%
100.00%
556.03
565.24
RL NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 1 (A Close Ended Income Scheme)
MF
64 Monthly Portfolio Statement as on February 29,2020
4
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920160065 8.01% State Government Securities
I15
GO IN3320150524 8.32% State Government Securities
82
I16
GO IN2920150298 8.39% State Government Securities
80
I15
GO IN2920150397 8.21% State Government Securities
58
I15 Non Convertible Debentures
60
PG INE752E07HI5 8.64% Power Grid Corporation of India Limited **
CI2
HD INE001A07NW4 8.7% Housing Development Finance Corporation Limited **
45
FC
BA INE296A07PG8 7.84% Bajaj Finance Limited **
76
FL
LIC
5 INE115A07JV2 8.47% LIC Housing Finance Limited **
59
H3
NB
6 INE261F08527 8.37% National Bank For Agriculture and Rural Development **
53
AR
PO INE134E08JA7 7.3% Power Finance Corporation Limited **
26
WF
LIC
5 INE115A07LN5 7.78% LIC Housing Finance Limited **
38
H3
IRL
2 INE053F09HI1 8.5% Indian Railway Finance Corporation Limited **
87
Y2
LIC INE115A07KT4 7.59% LIC Housing Finance Limited **
42
H3
PO INE134E08IY9 7.42% Power Finance Corporation Limited **
92
WF
RE INE020B08AI6 7.42% REC Limited **
37
CL
IRL
8 INE053F09GJ1 8.2% Indian Railway Finance Corporation Limited **
31
Y2
PG
9 INE752E07MM7 8.4% Power Grid Corporation of India Limited **
23
CI3 Zero Coupon Bonds
68
HD INE756I07BF6 HDB Financial Services Limited **
BF
KO INE916DA7OG2 Kotak Mahindra Prime Limited **
17
MP
KO
7 INE916DA7MZ6 Kotak Mahindra Prime Limited **
14
MP
25 Subtotal
13
93 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
SI INE556F16630 Small Industries Dev Bank of India **
DB INE095A16A82
IIB IndusInd Bank Limited **
41
L8
SI
0 INE556F16648 Small Industries Dev Bank of India **
70
DB Triparty Repo/ Reverse Repo Instrument
41
2 Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
12,579.97 91.53%
7.39 0.05%
786.22 5.71%
378.14 2.76%
13,744.33 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 2 (A Close Ended Income Scheme)
MF
64 Monthly Portfolio Statement as on February 29,2020
5
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
ON INE105N07084 8.28% Oriental Nagpur Betul Highway Limited **
BH
SO INE089C07083 8.45% Sterlite Technologies Limited **
27
TL
AD INE931S07132 9.85% Adani Transmission Limited **
11
TL
IWI
6 INE510W07052 9% Inox Wind Infrastructure Services Limited **
59
S2
PG INE752E07HU0 8.84% Power Grid Corporation of India Limited **
4
CI2
HIT INE298T07027 11.25% Hansdeep Industries & Trading Company Limited **
58
C2
VG INE905O07028 8.25% Vizag General Cargo Berth Pvt Limited **
1
CB
MO INE886I07030 8.53% Motilal Oswal Financial Services Limited **
21
SC
RH INE217K07AI1 8.64% Reliance Home Finance Limited **#
74
FL
MO INE034U07032 9.75% Montecarlo Limited **
85
CL
SO INE089C07075 8.45% Sterlite Technologies Limited **
22
TL
IO INE310L07670 9.84% IOT Utkal Energy Services Limited **
11
TU
IO
5 INE310L07662 9.84% IOT Utkal Energy Services Limited **
11
TU
PO
6 INE134E08HQ7 8.45% Power Finance Corporation Limited **
11
WF
5 Subtotal
32
3 (b) Privately placed / Unlisted
Non Convertible Debentures
HE INE668E07049 9.2% Hero Cycles Limited **
CY
PR INE931Q08035 8.4% Promont Hillside Private Limited **
27
MH
TIT
8 INE011S07034 8.53% Tril IT4 Private Limited **
20
P2 Zero Coupon Bonds
0
KK INE321N07186 KKR India Financial Services Private Limited **
RI3 Subtotal
4
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
7,083.25 84.75%
882.79 10.56%
882.79 10.56%
392.25 4.69%
8,358.29 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 3 (A Close Ended Income Scheme)
MF
64 Monthly Portfolio Statement as on February 29,2020
6
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3320160044 8.03% State Government Securities
I15
GO IN2920160065 8.01% State Government Securities
47
I15
GO IN2920150397 8.21% State Government Securities
82
I15
GO IN3420100049 8.11% State Government Securities
60
I22 Non Convertible Debentures
45
LIC INE115A07JV2 8.47% LIC Housing Finance Limited **
H3
HD INE001A07NW4 8.7% Housing Development Finance Corporation Limited **
53
FC
RE INE020B08AD7 6.83% REC Limited **
76
CL
PO
5 INE134E08JA7 7.3% Power Finance Corporation Limited **
31
WF
BA
4 INE296A07PG8 7.84% Bajaj Finance Limited **
38
FL
PO
2 INE134E08IZ6 7.46% Power Finance Corporation Limited **
59
WF
LIC
6 INE115A07LN5 7.78% LIC Housing Finance Limited **
38
H3
PG
0 INE752E07MM7 8.4% Power Grid Corporation of India Limited **
87
CI3
PO INE134E08IS1 7.05% Power Finance Corporation Limited **
68
WF
NB INE261F08527 8.37% National Bank For Agriculture and Rural Development **
37
AR
PG
1 INE752E07HI5 8.64% Power Grid Corporation of India Limited **
26
CI2
LIC
5 INE115A07KT4 7.59% LIC Housing Finance Limited **
45
H3 Zero Coupon Bonds
92
HD INE756I07BF6 HDB Financial Services Limited **
BF
BA INE296A07OV0 Bajaj Finance Limited **
17
FL
BA
7 INE296A07PI4 Bajaj Finance Limited **
58
FL
KO
2 INE916DA7MZ6 Kotak Mahindra Prime Limited **
59
MP
4 Subtotal
13
93 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
SI INE556F16630 Small Industries Dev Bank of India **
DB INE095A16A82
IIB IndusInd Bank Limited **
41
L8
SI
0 INE556F16648 Small Industries Dev Bank of India **
70
DB Triparty Repo/ Reverse Repo Instrument
41
2 Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
12,072.44 92.02%
13.44 0.10%
674.68 5.14%
371.53 2.84%
13,118.65 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 4 (A Close Ended Income Scheme)
MF
64 Monthly Portfolio Statement as on February 29,2020
7
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920160065 8.01% State Government Securities
I15
GO IN2920150397 8.21% State Government Securities
82
I15
GO IN3420100049 8.11% State Government Securities
60
I22 Non Convertible Debentures
45
LIC INE115A07JV2 8.47% LIC Housing Finance Limited **
H3
BA INE296A07PG8 7.84% Bajaj Finance Limited **
53
FL
PO INE134E08IY9 7.42% Power Finance Corporation Limited **
59
WF
RE
6 INE020B08AI6 7.42% REC Limited **
37
CL
PG
8 INE752E07JT8 9.3% Power Grid Corporation of India Limited **
31
CI3
PO
9 INE134E08IZ6 7.46% Power Finance Corporation Limited **
09
WF
HD INE001A07QP1 7.6% Housing Development Finance Corporation Limited **
38
FC
HD
0 INE001A07NW4 8.7% Housing Development Finance Corporation Limited **
93
FC
LIC
0 INE115A07KT4 7.59% LIC Housing Finance Limited **
76
H3
HD
5 INE001A07QQ9 7.5% Housing Development Finance Corporation Limited **
92
FC
SI INE556F08IV6 7.25% Small Industries Dev Bank of India **
93
DB
PO
3 INE134E08CX4 8.7% Power Finance Corporation Limited **
31
WF
NB
6 INE261F08527 8.37% National Bank For Agriculture and Rural Development **
17
AR
PG
2 INE752E07HI5 8.64% Power Grid Corporation of India Limited **
26
CI2
5 Zero Coupon Bonds
45
HD INE756I07BF6 HDB Financial Services Limited **
BF
BA INE296A07PI4 Bajaj Finance Limited **
17
FL
KO
7 INE916DA7OM0 Kotak Mahindra Prime Limited **
59
MP
4 Subtotal
14
38 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
SI INE556F16630 Small Industries Dev Bank of India **
DB INE556F16648
SI Small Industries Dev Bank of India **
41
DB
IIB
0 INE095A16A82 IndusInd Bank Limited **
41
L8
2 Triparty Repo/ Reverse Repo Instrument
70
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
17,763.76 92.87%
7.57 0.04%
776.92 4.06%
583.01 3.07%
19,123.69 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 5 (A Close Ended Income Scheme)
MF
64 Monthly Portfolio Statement as on February 29,2020
8
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
SO INE089C07083 8.45% Sterlite Technologies Limited **
TL
AD INE931S07132 9.85% Adani Transmission Limited **
11
TL
VG
6 INE905O07028 8.25% Vizag General Cargo Berth Pvt Limited **
59
CB
ON INE105N07084 8.28% Oriental Nagpur Betul Highway Limited **
21
BH
MO INE886I07030 8.53% Motilal Oswal Financial Services Limited **
27
SC
PG INE752E07BY5 8.73% Power Grid Corporation of India Limited **
74
CI1
HIT INE298T07076 10.25% Hansdeep Industries & Trading Company Limited **
37
C2
RE INE020B08AJ4 6.87% REC Limited **
5
CL
NC INE548V07039 8.57% Nuvoco Vistas Corporation Limited **
32
CL
IWI
2 INE510W07052 9% Inox Wind Infrastructure Services Limited **
22
S2
RH INE217K07AI1 8.64% Reliance Home Finance Limited **#
4
FL
HIT INE298T07019 11.25% Hansdeep Industries & Trading Company Limited **
85
C2
GR INE201P07144 9.68% G R Infra Projects Limited **
0
IF2
SE INE205A07030 9.7% Vedanta Limited **
6
SA
IO INE310L07639 9.84% IOT Utkal Energy Services Limited **
28
TU
RE
2 INE020B08955 8.36% REC Limited
11
CL
PH
2 INE572E09437 7.77% PNB Housing Finance Limited **
28
FP
4 Subtotal
10
7 (b) Privately placed / Unlisted
Non Convertible Debentures
TIT INE011S07034 8.53% Tril IT4 Private Limited **
P2
HE INE668E07049 9.2% Hero Cycles Limited **
0
CY
PR INE931Q08035 8.4% Promont Hillside Private Limited **
27
MH
8 Zero Coupon Bonds
20
KK INE321N07186 KKR India Financial Services Private Limited **
RI3
TRI INE371K08094 TATA Realty & Infrastructure Limited **
4
F6 Subtotal
3
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
14,761.25 90.49%
783.33 4.80%
783.33 4.80%
770.98 4.71%
16,315.56 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 6 (A Close Ended Income Scheme)
MF
64 Monthly Portfolio Statement as on February 29,2020
9
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3320150409 8.4% State Government Securities
I16
GO IN2920150397 8.21% State Government Securities
81
I15
GO IN2920150298 8.39% State Government Securities
60
I15
GO IN3420100049 8.11% State Government Securities
58
I22
GO IN2920160065 8.01% State Government Securities
45
I15 Non Convertible Debentures
82
LIC INE115A07LN5 7.78% LIC Housing Finance Limited **
H3
PO INE134E08IY9 7.42% Power Finance Corporation Limited **
87
WF
HD INE001A07NW4 8.7% Housing Development Finance Corporation Limited **
37
FC
KO
8 INE916DA7OE7 7.8% Kotak Mahindra Prime Limited **
76
MP
BA
5 INE296A07PG8 7.84% Bajaj Finance Limited **
14
FL
NB
23 INE261F08527 8.37% National Bank For Agriculture and Rural Development **
59
AR
HD
6 INE001A07QQ9 7.5% Housing Development Finance Corporation Limited **
26
FC
IDF
5 INE092T08972 8.64% IDFC First Bank Limited **
93
C5
IDF
3 INE092T08477 8.65% IDFC First Bank Limited **
33
C2
RE INE020B08AD7 6.83% REC Limited **
12
CL
PO INE134E08IZ6 7.46% Power Finance Corporation Limited **
31
WF
RE
4 INE020B08823 8.87% REC Limited **
38
CL
LIC
0 INE115A07KT4 7.59% LIC Housing Finance Limited **
20
H3
SI
8 INE556F08IV6 7.25% Small Industries Dev Bank of India **
92
DB Zero Coupon Bonds
31
BA
6 INE296A07OV0 Bajaj Finance Limited **
FL
BA INE296A07PE3 Bajaj Finance Limited **
58
FL
HD
2 INE756I07BF6 HDB Financial Services Limited **
59
BF
KO
3 INE916DA7OG2 Kotak Mahindra Prime Limited **
17
MP
KO
7 INE916DA7OF4 Kotak Mahindra Prime Limited **
14
MP
25 Subtotal
14
24 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
SI INE556F16630 Small Industries Dev Bank of India **
DB INE556F16648
SI Small Industries Dev Bank of India **
41
DB
IIB
0 INE095A16A82 IndusInd Bank Limited **
41
L8
2 Triparty Repo/ Reverse Repo Instrument
70
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
21,161.76 91.80%
11.87 0.05%
1,018.03 4.41%
869.18 3.79%
23,048.97 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 7 (A Close Ended Income Scheme)
MF
65 Monthly Portfolio Statement as on February 29,2020
0
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150298 8.39% State Government Securities
I15
GO IN2920150397 8.21% State Government Securities
58
I15
GO IN2920160065 8.01% State Government Securities
60
I15
GO IN3420100049 8.11% State Government Securities
82
I22 Non Convertible Debentures
45
LIC INE115A07LN5 7.78% LIC Housing Finance Limited **
H3
PO INE134E08IY9 7.42% Power Finance Corporation Limited **
87
WF
BA INE296A07PG8 7.84% Bajaj Finance Limited **
37
FL
NB
8 INE261F08527 8.37% National Bank For Agriculture and Rural Development **
59
AR
PG
6 INE752E07HI5 8.64% Power Grid Corporation of India Limited **
26
CI2
RE
5 INE020B08AI6 7.42% REC Limited **
45
CL
LIC INE115A07KT4 7.59% LIC Housing Finance Limited **
31
H3
HD
9 INE001A07QQ9 7.5% Housing Development Finance Corporation Limited **
92
FC
PG INE752E07MM7 8.4% Power Grid Corporation of India Limited **
93
CI3
PO
3 INE134E08IZ6 7.46% Power Finance Corporation Limited **
68
WF Zero Coupon Bonds
38
KO
0 INE916DA7MZ6 Kotak Mahindra Prime Limited **
MP
BA INE296A07PI4 Bajaj Finance Limited **
13
FL
HD
93 INE756I07BF6 HDB Financial Services Limited **
59
BF
4 Subtotal
17
7 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
SI INE556F16630 Small Industries Dev Bank of India **
DB
SI INE556F16648 Small Industries Dev Bank of India **
41
DB
0 Triparty Repo/ Reverse Repo Instrument
41
2 Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
11,987.49 93.45%
89.81 0.70%
386.06 3.01%
454.03 3.54%
12,827.58 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 8 (A Close Ended Income Scheme)
MF
65 Monthly Portfolio Statement as on February 29,2020
1
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3320160044 8.03% State Government Securities
I15
GO IN2920150397 8.21% State Government Securities
47
I15 Non Convertible Debentures
60
BA INE296A07PG8 7.84% Bajaj Finance Limited **
FL
HD INE001A07QI6 10.98% Housing Development Finance Corporation Limited **
59
FC
PO
6 INE134E08IY9 7.42% Power Finance Corporation Limited **
91
WF
LIC
7 INE115A07LN5 7.78% LIC Housing Finance Limited **
37
H3
RE
8 INE020B08AI6 7.42% REC Limited **
87
CL
IRL INE053F09HI1 8.5% Indian Railway Finance Corporation Limited **
31
Y2
HD
9 INE001A07RL8 8.8% Housing Development Finance Corporation Limited **
42
FC
PO INE134E08IZ6 7.46% Power Finance Corporation Limited **
10
WF
PG
41 INE752E07HI5 8.64% Power Grid Corporation of India Limited **
38
CI2
PO
0 INE134E08IS1 7.05% Power Finance Corporation Limited **
45
WF
NB INE261F08527 8.37% National Bank For Agriculture and Rural Development **
37
AR
LIC
1 INE115A07KT4 7.59% LIC Housing Finance Limited **
26
H3
5 Zero Coupon Bonds
92
HD INE756I07BF6 HDB Financial Services Limited **
BF
KO INE916DA7OM0 Kotak Mahindra Prime Limited **
17
MP
7 Subtotal
14
38 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
IIB INE095A16A82 IndusInd Bank Limited **
L8 Triparty Repo/ Reverse Repo Instrument
70
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
5,662.92 93.51%
5.58 0.09%
143.11 2.36%
250.32 4.13%
6,056.35 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 9 (A Close Ended Income Scheme)
MF
65 Monthly Portfolio Statement as on February 29,2020
2
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
VG INE905O07028 8.25% Vizag General Cargo Berth Pvt Limited **
CB
MU INE414G07CC1 8.75% Muthoot Finance Limited **
21
FL
AD INE931S07132 9.85% Adani Transmission Limited **
17
TL
HIT
5 INE298T07027 11.25% Hansdeep Industries & Trading Company Limited **
59
C2
ON INE105N07084 8.28% Oriental Nagpur Betul Highway Limited **
1
BH
IWI INE510W07052 9% Inox Wind Infrastructure Services Limited **
27
S2
SO INE089C07075 8.45% Sterlite Technologies Limited **
4
TL
RH INE217K07AI1 8.64% Reliance Home Finance Limited **#
11
FL
SO
5 INE089C07083 8.45% Sterlite Technologies Limited **
85
TL
MO INE886I07030 8.53% Motilal Oswal Financial Services Limited **
11
SC
IO
6 INE310L07662 9.84% IOT Utkal Energy Services Limited **
74
TU
PO INE134E08HQ7 8.45% Power Finance Corporation Limited **
11
WF
IO
5 INE310L07654 9.84% IOT Utkal Energy Services Limited **
32
TU
3 Subtotal
11
4 (b) Privately placed / Unlisted
Non Convertible Debentures
HE INE668E07049 9.2% Hero Cycles Limited **
CY
PR INE931Q08035 8.4% Promont Hillside Private Limited **
27
MH
8 Zero Coupon Bonds
20
KK INE321N07186 KKR India Financial Services Private Limited **
RI3
TRI INE371K08094 TATA Realty & Infrastructure Limited **
4
F6 Subtotal
3
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
7,900.39 82.59%
1,235.50 12.92%
1,235.50 12.92%
428.26 4.49%
9,564.15 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 10 (A Close Ended Income Scheme)
MF
65 Monthly Portfolio Statement as on February 29,2020
3
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3320160044 8.03% State Government Securities
I15
GO IN2920150397 8.21% State Government Securities
47
I15 Non Convertible Debentures
60
PO INE134E08IY9 7.42% Power Finance Corporation Limited **
WF
RE INE020B08AI6 7.42% REC Limited **
37
CL
HD
8 INE001A07QI6 10.98% Housing Development Finance Corporation Limited **
31
FC
LIC
9 INE115A07KT4 7.59% LIC Housing Finance Limited **
91
H3
BA
7 INE296A07PG8 7.84% Bajaj Finance Limited **
92
FL
IRL INE053F09HI1 8.5% Indian Railway Finance Corporation Limited **
59
Y2
LIC
6 INE115A07LN5 7.78% LIC Housing Finance Limited **
42
H3
HD INE001A07RL8 8.8% Housing Development Finance Corporation Limited **
87
FC
NB INE261F08527 8.37% National Bank For Agriculture and Rural Development **
10
AR
PO
41 INE134E08JA7 7.3% Power Finance Corporation Limited **
26
WF
PO
5 INE134E08IZ6 7.46% Power Finance Corporation Limited **
38
WF
2 Zero Coupon Bonds
38
HD
0 INE756I07BF6 HDB Financial Services Limited **
BF
KO INE916DA7MZ6 Kotak Mahindra Prime Limited **
17
MP
7 Subtotal
13
93 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
IIB INE095A16A82 IndusInd Bank Limited **
L8 Triparty Repo/ Reverse Repo Instrument
70
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
12,937.07 94.28%
80.26 0.59%
276.73 2.02%
505.74 3.70%
13,719.54 100.00%
Index
RL NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN A (A Close Ended Hybrid Scheme)
MF
65 Monthly Portfolio Statement as on February 29,2020
4
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3320160044 8.03% State Government Securities
I15
GO IN2920150397 8.21% State Government Securities
47
I15 Non Convertible Debentures
60
M INE774D07RB5 7.9% Mahindra & Mahindra Financial Services Limited **
MF
PO INE134E08IY9 7.42% Power Finance Corporation Limited **
S1
WF
HD
01 INE001A07QI6 10.98% Housing Development Finance Corporation Limited **
37
FC
RE
8
8 INE020B08AI6 7.42% REC Limited **
91
CL
LIC
7 INE115A07KT4 7.59% LIC Housing Finance Limited **
31
H3
RE
9 INE020B08AD7 6.83% REC Limited **
92
CL Zero Coupon Bonds
31
HD
4 INE756I07BF6 HDB Financial Services Limited **
BF
KO INE916DA7MZ6 Kotak Mahindra Prime Limited **
17
MP
7 Subtotal
13
93 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Mutual Fund Units
11 INF204K01XI3 Nippon India Large Cap Fund-Direct Growth Plan
86 Total
32
Net Current Assets
GRAND TOTAL
NIL NIL
10,325.12 73.36%
145.61 1.03%
145.61 1.03%
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150298 8.39% State Government Securities
I15 Non Convertible Debentures
58
PO INE134E08IZ6 7.46% Power Finance Corporation Limited **
WF
LIC INE115A07LN5 7.78% LIC Housing Finance Limited **
38
H3
RE
0 INE020B08AD7 6.83% REC Limited **
87
CL
M INE774D07RB5 7.9% Mahindra & Mahindra Financial Services Limited **
31
MF
HD
4 INE001A07QP1 7.6% Housing Development Finance Corporation Limited **
S1
FC
01 Zero Coupon Bonds
93
HD
8
0 INE756I07BF6 HDB Financial Services Limited **
BF Subtotal
17
7 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Mutual Fund Units
11 INF204K01XI3 Nippon India Large Cap Fund-Direct Growth Plan
86 Total
32
Net Current Assets
GRAND TOTAL
NIL NIL
1,680.77 72.54%
77.87 3.36%
77.87 3.36%
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
IWI INE510W07052 9% Inox Wind Infrastructure Services Limited **
S2
SE INE205A07030 9.7% Vedanta Limited **
4
SA
NC INE548V07039 8.57% Nuvoco Vistas Corporation Limited **
28
CL
AD
2 INE931S07132 9.85% Adani Transmission Limited **
22
TL
MU INE414G07CC1 8.75% Muthoot Finance Limited **
59
FL
ON INE105N07084 8.28% Oriental Nagpur Betul Highway Limited **
17
BH
HIT
5 INE298T07027 11.25% Hansdeep Industries & Trading Company Limited **
27
C2
PG INE752E07HU0 8.84% Power Grid Corporation of India Limited **
1
CI2
PH INE572E09437 7.77% PNB Housing Finance Limited **
58
FP
RH INE217K07AI1 8.64% Reliance Home Finance Limited **#
10
FL
SO
7 INE089C07075 8.45% Sterlite Technologies Limited **
85
TL
MO INE886I07030 8.53% Motilal Oswal Financial Services Limited **
11
SC
IO
5 INE310L07670 9.84% IOT Utkal Energy Services Limited **
74
TU
PO INE134E08HQ7 8.45% Power Finance Corporation Limited **
11
WF
6 Subtotal
32
3 (b) Privately placed / Unlisted
Non Convertible Debentures
HE INE668E07049 9.2% Hero Cycles Limited **
CY
TIT INE011S07034 8.53% Tril IT4 Private Limited **
27
P2
PR
8 INE931Q08035 8.4% Promont Hillside Private Limited **
0
MH Zero Coupon Bonds
20
KK INE321N07186 KKR India Financial Services Private Limited **
RI3 Subtotal
4
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
6,918.01 95.04%
27.94 0.38%
27.94 0.38%
332.51 4.58%
7,278.46 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIV - SERIES 2 (A Close Ended Income Scheme)
MF
65 Monthly Portfolio Statement as on February 29,2020
7
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3320160044 8.03% State Government Securities
I15
GO IN2920150397 8.21% State Government Securities
47
I15 Non Convertible Debentures
60
LIC INE115A07JV2 8.47% LIC Housing Finance Limited **
H3
PO INE134E08IZ6 7.46% Power Finance Corporation Limited **
53
WF
HD INE001A07QL0 1.5% Housing Development Finance Corporation Limited
38
FC
RE
0 INE020B08AI6 7.42% REC Limited **
92
CL
RE
1 INE020B08AD7 6.83% REC Limited **
31
CL
IRL
9 INE053F09HI1 8.5% Indian Railway Finance Corporation Limited **
31
Y2
PO
4 INE134E08IS1 7.05% Power Finance Corporation Limited **
42
WF
NB INE261F08527 8.37% National Bank For Agriculture and Rural Development **
37
AR
LIC
1 INE115A07LN5 7.78% LIC Housing Finance Limited **
26
H3
LIC
5 INE115A07KT4 7.59% LIC Housing Finance Limited **
87
H3 Zero Coupon Bonds
92
KO INE916DA7OG2 Kotak Mahindra Prime Limited **
MP
HD INE756I07BF6 HDB Financial Services Limited **
14
BF
KO
25 INE916DA7MZ6 Kotak Mahindra Prime Limited **
17
MP
7 Subtotal
13
93 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
IIB INE095A16A82 IndusInd Bank Limited **
L8 INE556F16648
SI Small Industries Dev Bank of India **
70
DB Triparty Repo/ Reverse Repo Instrument
41
2 Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
7,080.33 92.44%
8.67 0.11%
362.49 4.73%
216.86 2.83%
7,659.68 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIV - SERIES 3 (A Close Ended Income Scheme)
MF
65 Monthly Portfolio Statement as on February 29,2020
8
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920160065 8.01% State Government Securities
I15
GO IN2920150397 8.21% State Government Securities
82
I15 Non Convertible Debentures
60
PO INE134E08JA7 7.3% Power Finance Corporation Limited **
WF
HD INE001A07QL0 1.5% Housing Development Finance Corporation Limited
38
FC
LIC
2 INE115A07KT4 7.59% LIC Housing Finance Limited **
92
H3
PG
1 INE752E07HI5 8.64% Power Grid Corporation of India Limited **
92
CI2
PG INE752E07MM7 8.4% Power Grid Corporation of India Limited **
45
CI3
PO INE134E08IZ6 7.46% Power Finance Corporation Limited **
68
WF
NB INE261F08527 8.37% National Bank For Agriculture and Rural Development **
38
AR
RE
0 INE020B08AD7 6.83% REC Limited **
26
CL
IRL
5 INE053F09HI1 8.5% Indian Railway Finance Corporation Limited **
31
Y2
4 Zero Coupon Bonds
42
HD INE756I07BF6 HDB Financial Services Limited **
BF
KO INE916DA7OG2 Kotak Mahindra Prime Limited **
17
MP
KO
7 INE916DA7MZ6 Kotak Mahindra Prime Limited **
14
MP
25 Subtotal
13
93 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
SI INE556F16630 Small Industries Dev Bank of India **
DB
IIB INE095A16A82 IndusInd Bank Limited **
41
L8
0 Triparty Repo/ Reverse Repo Instrument
70
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
4,589.36 91.49%
5.88 0.12%
301.82 6.01%
125.83 2.50%
5,017.01 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIV - SERIES 4 (A Close Ended Income Scheme)
MF
65 Monthly Portfolio Statement as on February 29,2020
9
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920160065 8.01% State Government Securities
I15
GO IN2920150298 8.39% State Government Securities
82
I15
GO IN2920150397 8.21% State Government Securities
58
I15 Non Convertible Debentures
60
PO INE134E08IS1 7.05% Power Finance Corporation Limited **
WF
RE INE020B08AD7 6.83% REC Limited **
37
CL
HD
1 INE001A07QP1 7.6% Housing Development Finance Corporation Limited **
31
FC
LIC
4 INE115A07LN5 7.78% LIC Housing Finance Limited **
93
H3
LIC
0 INE115A07JV2 8.47% LIC Housing Finance Limited **
87
H3
NB INE261F08527 8.37% National Bank For Agriculture and Rural Development **
53
AR
RE INE020B08AI6 7.42% REC Limited **
26
CL
PO
5 INE134E08IZ6 7.46% Power Finance Corporation Limited **
31
WF
LIC
9 INE115A07KT4 7.59% LIC Housing Finance Limited **
38
H3
0 Zero Coupon Bonds
92
HD INE756I07BF6 HDB Financial Services Limited **
BF
KO INE916DA7OM0 Kotak Mahindra Prime Limited **
17
MP
7 Subtotal
14
38 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
IIB INE095A16A82 IndusInd Bank Limited **
L8 Triparty Repo/ Reverse Repo Instrument
70
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
4,512.11 92.49%
12.00 0.25%
267.41 5.49%
99.20 2.02%
4,878.72 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIV - SERIES 6 (A Close Ended Income Scheme)
MF
66 Monthly Portfolio Statement as on February 29,2020
1
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
ON INE105N07084 8.28% Oriental Nagpur Betul Highway Limited **
BH
IWI INE510W07052 9% Inox Wind Infrastructure Services Limited **
27
S2
NC INE548V07039 8.57% Nuvoco Vistas Corporation Limited **
4
CL
MU INE414G07CC1 8.75% Muthoot Finance Limited **
22
FL
VG INE905O07028 8.25% Vizag General Cargo Berth Pvt Limited **
17
CB
SO
5 INE089C07075 8.45% Sterlite Technologies Limited **
21
TL
SE INE205A07030 9.7% Vedanta Limited **
11
SA
MO
5 INE886I07030 8.53% Motilal Oswal Financial Services Limited **
28
SC
RH
2 INE217K07AI1 8.64% Reliance Home Finance Limited **#
74
FL
LIC INE115A07HZ7 8.65% LIC Housing Finance Limited **
85
H2
RE INE020B08955 8.36% REC Limited
90
CL
LIC INE115A07932 8.9% LIC Housing Finance Limited **
28
H1
IO
4 INE310L07670 9.84% IOT Utkal Energy Services Limited **
09
TU
HIT INE298T07027 11.25% Hansdeep Industries & Trading Company Limited **
11
C2
PO
6 INE134E08HQ7 8.45% Power Finance Corporation Limited **
1
WF Zero Coupon Bonds
32
IIH
3 INE477L07768 IIFL Home Finance Limited **
F6 Subtotal
7
(b) Privately placed / Unlisted
Non Convertible Debentures
HE INE668E07049 9.2% Hero Cycles Limited **
CY
PR INE931Q08035 8.4% Promont Hillside Private Limited **
27
MH
8 Zero Coupon Bonds
20
KK INE321N07186 KKR India Financial Services Private Limited **
RI3 Subtotal
4
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
3,587.69 92.62%
110.25 2.85%
110.25 2.85%
175.63 4.53%
3,873.57 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIV - SERIES 7 (A Close Ended Income Scheme)
MF
66 Monthly Portfolio Statement as on February 29,2020
2
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN1920090058 8.52% State Government Securities
I72
GO IN2920150397 8.21% State Government Securities
4
I15 Non Convertible Debentures
60
LIC INE115A07LN5 7.78% LIC Housing Finance Limited **
H3
HD INE001A07QQ9 7.5% Housing Development Finance Corporation Limited **
87
FC
RE INE020B08AD7 6.83% REC Limited **
93
CL
PO
3 INE134E08IS1 7.05% Power Finance Corporation Limited **
31
WF
KO
4 INE916DA7OE7 7.8% Kotak Mahindra Prime Limited **
37
MP
IRL
1 INE053F09HI1 8.5% Indian Railway Finance Corporation Limited **
14
Y2
NB
23 INE261F08527 8.37% National Bank For Agriculture and Rural Development **
42
AR
LIC INE115A07KT4 7.59% LIC Housing Finance Limited **
26
H3
PO
5 INE134E08IZ6 7.46% Power Finance Corporation Limited **
92
WF
SI INE556F08IV6 7.25% Small Industries Dev Bank of India **
38
DB
PO
0 INE134E08JA7 7.3% Power Finance Corporation Limited **
31
WF
RE
6 INE020B08AI6 7.42% REC Limited **
38
CL
2 Zero Coupon Bonds
31
KO
9 INE916DA7OM0 Kotak Mahindra Prime Limited **
MP
HD INE756I07BF6 HDB Financial Services Limited **
14
BF
38 Subtotal
17
7 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
IIB INE095A16A82 IndusInd Bank Limited **
L8
SI INE556F16648 Small Industries Dev Bank of India **
70
DB Triparty Repo/ Reverse Repo Instrument
41
2 Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
6,956.85 92.79%
9.15 0.12%
314.05 4.19%
227.33 3.02%
7,498.23 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIV - SERIES 8 (A Close Ended Income Scheme)
MF
66 Monthly Portfolio Statement as on February 29,2020
3
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
PO INE134E08HQ7 8.45% Power Finance Corporation Limited **
WF
VG INE905O07028 8.25% Vizag General Cargo Berth Pvt Limited **
32
CB
MO
3 INE886I07030 8.53% Motilal Oswal Financial Services Limited **
21
SC
ON INE105N07084 8.28% Oriental Nagpur Betul Highway Limited **
74
BH
KT INE945S07058 8.25% Kudgi Transmission Ltd **
27
RL
AD INE931S07132 9.85% Adani Transmission Limited **
23
TL
PH INE572E09437 7.77% PNB Housing Finance Limited **
59
FP
IWI INE510W07052 9% Inox Wind Infrastructure Services Limited **
10
S2
SO
7 INE089C07075 8.45% Sterlite Technologies Limited **
4
TL
RH INE217K07AI1 8.64% Reliance Home Finance Limited **#
11
FL
IO
5 INE310L07670 9.84% IOT Utkal Energy Services Limited **
85
TU
HIT INE298T07027 11.25% Hansdeep Industries & Trading Company Limited **
11
C2
SE
6 INE205A07030 9.7% Vedanta Limited **
1
SA
GR INE201P07144 9.68% G R Infra Projects Limited **
28
IF2
2 Subtotal
6
(b) Privately placed / Unlisted
Non Convertible Debentures
HE INE668E07049 9.2% Hero Cycles Limited **
CY
PR INE931Q08035 8.4% Promont Hillside Private Limited **
27
MH
8 Zero Coupon Bonds
20
TRI INE371K08094 TATA Realty & Infrastructure Limited **
F6
KK INE321N07129 KKR India Financial Services Private Limited **
3
RI3
KK INE321N07194 KKR India Financial Services Private Limited **
0
RI3 Subtotal
5
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
5,581.30 94.42%
4.15 0.07%
4.15 0.07%
326.14 5.51%
5,911.59 100.00%
Index
RL NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN C (A Close Ended Hybrid Scheme)
MF
66 Monthly Portfolio Statement as on February 29,2020
4
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150306 8.39% State Government Securities
I15 Non Convertible Debentures
35
AF INE027E07584 7.85% L&T Finance Limited **
GL
PH INE572E09569 7.58% PNB Housing Finance Limited **
16
FP
PG
9 INE752E07ER3 9.47% Power Grid Corporation of India Limited **
12
CI1
RE
6 INE020B08AS5 7.7% REC Limited **
75
CL
LIC INE115A07932 8.9% LIC Housing Finance Limited **
33
H1
PO
5 INE134E08JJ8 7.73% Power Finance Corporation Limited **
09
WF
IO INE310L07688 9.84% IOT Utkal Energy Services Limited **
40
TU
4 Zero Coupon Bonds
11
EN
7 INE891K07325 Axis Finance Limited **
AM Subtotal
14
4 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Mutual Fund Units
11 INF204K01XI3 Nippon India Large Cap Fund-Direct Growth Plan
86 Total
32
Net Current Assets
GRAND TOTAL
NIL NIL
2,570.24 76.22%
38.49 1.14%
38.49 1.14%
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150397 8.21% State Government Securities
I15 Non Convertible Debentures
60
RE INE020B08948 8.37% REC Limited **
CL
PO INE134E08HP9 8.53% Power Finance Corporation Limited **
28
WF
HD
3 INE756I07BL4 7.52% HDB Financial Services Limited **
32
BF
BA
0 INE296A07QB7 7.5% Bajaj Finance Limited **
18
FL
LIC
6 INE115A07KT4 7.59% LIC Housing Finance Limited **
61
H3
HD
8 INE001A07QQ9 7.5% Housing Development Finance Corporation Limited **
92
FC
PG INE752E07JT8 9.3% Power Grid Corporation of India Limited **
93
CI3
PG
3 INE752E07HI5 8.64% Power Grid Corporation of India Limited **
09
CI2
NB INE261F08527 8.37% National Bank For Agriculture and Rural Development **
45
AR
IRL INE053F09HI1 8.5% Indian Railway Finance Corporation Limited **
26
Y2
LIC
5 INE115A07LN5 7.78% LIC Housing Finance Limited **
42
H3
LIC INE115A07932 8.9% LIC Housing Finance Limited **
87
H1
PO INE134E08JA7 7.3% Power Finance Corporation Limited **
09
WF
RE INE020B08AD7 6.83% REC Limited **
38
CL
PO
2 INE134E08IS1 7.05% Power Finance Corporation Limited **
31
WF
PO
4 INE134E08HQ7 8.45% Power Finance Corporation Limited **
37
WF
RE
1 INE020B08AI6 7.42% REC Limited **
32
CL
3 Zero Coupon Bonds
31
KO
9 INE916DA7OM0 Kotak Mahindra Prime Limited **
MP
KO INE916DA7MZ6 Kotak Mahindra Prime Limited **
14
MP
38 Subtotal
13
93 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
IIB INE095A16A82 IndusInd Bank Limited **
L8 INE556F16648
SI Small Industries Dev Bank of India **
70
DB Triparty Repo/ Reverse Repo Instrument
41
2 Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
5,466.55 91.94%
49.68 0.84%
275.95 4.65%
202.49 3.41%
5,944.99 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIV - SERIES 10 (A Close Ended Income Scheme)
MF
66 Monthly Portfolio Statement as on February 29,2020
6
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
NC INE548V07039 8.57% Nuvoco Vistas Corporation Limited **
CL
AD INE931S07132 9.85% Adani Transmission Limited **
22
TL
IWI INE510W07052 9% Inox Wind Infrastructure Services Limited **
59
S2
SE INE205A07030 9.7% Vedanta Limited **
4
SA
HIT INE298T07027 11.25% Hansdeep Industries & Trading Company Limited **
28
C2
MO
2 INE886I07030 8.53% Motilal Oswal Financial Services Limited **
1
SC
VG INE905O07028 8.25% Vizag General Cargo Berth Pvt Limited **
74
CB
MU INE414G07CC1 8.75% Muthoot Finance Limited **
21
FL
SO INE089C07075 8.45% Sterlite Technologies Limited **
17
TL
RH
5 INE217K07AI1 8.64% Reliance Home Finance Limited **#
11
FL
IO
5 INE310L07670 9.84% IOT Utkal Energy Services Limited **
85
TU Zero Coupon Bonds
11
IIH
6 INE477L07768 IIFL Home Finance Limited **
F6 Subtotal
7
(b) Privately placed / Unlisted
Non Convertible Debentures
HE INE668E07049 9.2% Hero Cycles Limited **
CY
TIT INE011S07034 8.53% Tril IT4 Private Limited **
27
P2
8 Zero Coupon Bonds
0
TRI INE371K08094 TATA Realty & Infrastructure Limited **
F6
KK INE321N07194 KKR India Financial Services Private Limited **
3
RI3 Subtotal
5
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
2,161.29 93.24%
58.34 2.52%
58.34 2.52%
98.58 4.24%
2,318.21 100.00%
Index
RL NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN D (A Close Ended Hybrid Scheme)
MF
67 Monthly Portfolio Statement as on February 29,2020
0
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150405 8.21% State Government Securities
I15 Non Convertible Debentures
41
PO INE134E08DM5 9.18% Power Finance Corporation Limited **
WF
AF INE027E07584 7.85% L&T Finance Limited **
18
GL
PH
4 INE572E09569 7.58% PNB Housing Finance Limited **
16
FP
HD
9 INE001A07OO9 8.75% Housing Development Finance Corporation Limited **
12
FC
LIC
6 INE115A07JB4 8.75% LIC Housing Finance Limited **
83
H3
NB
1 INE261F08956 7.4% National Bank For Agriculture and Rural Development **
17
AR
PG INE752E07ER3 9.47% Power Grid Corporation of India Limited **
38
CI1
NH
6 INE848E07328 8.85% NHPC Limited **
75
PC
SI INE556F08JA8 7.52% Small Industries Dev Bank of India **
53
DB
EXI INE514E08977 9.15% Export Import Bank of India **
34
M3
LIC
0 INE115A07JF5 8.6% LIC Housing Finance Limited **
48
H3 Zero Coupon Bonds
21
EN INE891K07325 Axis Finance Limited **
AM Subtotal
14
4 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Mutual Fund Units
11 INF204K01XI3 Nippon India Large Cap Fund-Direct Growth Plan
86 Total
32
Net Current Assets
GRAND TOTAL
NIL NIL
2,105.03 75.49%
57.71 2.07%
57.71 2.07%
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
NC INE548V07039 8.57% Nuvoco Vistas Corporation Limited **
CL
ON INE105N07084 8.28% Oriental Nagpur Betul Highway Limited **
22
BH
VG INE905O07028 8.25% Vizag General Cargo Berth Pvt Limited **
27
CB
SE INE205A07030 9.7% Vedanta Limited **
21
SA
RE INE020B08AJ4 6.87% REC Limited **
28
CL
PH
2 INE572E09437 7.77% PNB Housing Finance Limited **
32
FP
HIT
2 INE298T07027 11.25% Hansdeep Industries & Trading Company Limited **
10
C2
PG
7 INE752E07HU0 8.84% Power Grid Corporation of India Limited **
1
CI2
SO INE089C07075 8.45% Sterlite Technologies Limited **
58
TL
IWI INE510W07052 9% Inox Wind Infrastructure Services Limited **
11
S2
DH
5 INE202B07IS4 7.7% Dewan Housing Finance Corporation Limited **#
4
FL
IO INE310L07639 9.84% IOT Utkal Energy Services Limited **
30
TU
GR
3 INE201P07144 9.68% G R Infra Projects Limited **
11
IF2
PO
2 INE134E08HQ7 8.45% Power Finance Corporation Limited **
6
WF Zero Coupon Bonds
32
IIH
3 INE477L07768 IIFL Home Finance Limited **
F6 Subtotal
7
(b) Privately placed / Unlisted
Non Convertible Debentures
HE INE668E07049 9.2% Hero Cycles Limited **
CY
PR INE931Q08035 8.4% Promont Hillside Private Limited **
27
MH
8 Zero Coupon Bonds
20
KK INE321N07186 KKR India Financial Services Private Limited **
RI3 Subtotal
4
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
2,068.27 93.86%
26.60 1.21%
26.60 1.21%
108.71 4.93%
2,203.58 100.00%
Index
RL NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN E (A Close Ended Hybrid Scheme)
MF
67 Monthly Portfolio Statement as on February 29,2020
3
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150306 8.39% State Government Securities
I15 Non Convertible Debentures
35
AF INE027E07584 7.85% L&T Finance Limited **
GL
PH INE572E09569 7.58% PNB Housing Finance Limited **
16
FP
HD
9 INE001A07OO9 8.75% Housing Development Finance Corporation Limited **
12
FC
IO
6 INE310L07738 9.84% IOT Utkal Energy Services Limited **
83
TU
PO
1 INE134E08DM5 9.18% Power Finance Corporation Limited **
21
WF
PG INE752E07FC2 9.33% Power Grid Corporation of India Limited **
18
CI1
NB
4 INE261F08956 7.4% National Bank For Agriculture and Rural Development **
85
AR
SI INE556F08JA8 7.52% Small Industries Dev Bank of India **
38
DB
6 Zero Coupon Bonds
34
EN
0 INE891K07325 Axis Finance Limited **
AM Subtotal
14
4 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Mutual Fund Units
11 INF204K01XI3 Nippon India Large Cap Fund-Direct Growth Plan
86 Total
32
Net Current Assets
GRAND TOTAL
NIL NIL
1,994.27 72.59%
34.59 1.26%
34.59 1.26%
685.35 4.79%
685.35 4.79%
16.82 0.16%
14,296.32 100.00%
RL NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B (A Close Ended Equity Oriented Scheme)
MF
67 Monthly Portfolio Statement as on February 29,2020
5
83.76 0.27%
83.76 0.27%
92.93 0.29%
30,740.62 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 (A Close Ended Income Scheme)
MF
67 Monthly Portfolio Statement as on February 29,2020
6
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3320150656 8.43% State Government Securities
I15
GO IN2920150306 8.39% State Government Securities
36
I15
GO IN3520180057 7.64% State Government Securities
35
I23 Non Convertible Debentures
38
HD INE001A07OO9 8.75% Housing Development Finance Corporation Limited **
FC
LIC INE115A07JF5 8.6% LIC Housing Finance Limited **
83
H3
KO
1 INE916DA7OL2 7.79% Kotak Mahindra Prime Limited **
21
MP
RE INE020B08AS5 7.7% REC Limited **
14
CL
NH
30 INE848E07328 8.85% NHPC Limited **
33
PC
PG
5 INE752E07ER3 9.47% Power Grid Corporation of India Limited **
53
CI1
PO INE134E08JJ8 7.73% Power Finance Corporation Limited **
75
WF
LIC INE115A07JB4 8.75% LIC Housing Finance Limited **
40
H3
SI
4 INE556F08JA8 7.52% Small Industries Dev Bank of India **
17
DB
PO INE134E08DM5 9.18% Power Finance Corporation Limited **
34
WF
PO
0 INE134E07505 9.7% Power Finance Corporation Limited **
18
WF
RE
4 INE020B08AR7 7.6% REC Limited **
26
CL
7 Zero Coupon Bonds
33
EN
3 INE891K07325 Axis Finance Limited **
AM
LIC INE115A07MX2 LIC Housing Finance Limited **
14
H4
4 Subtotal
50
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI INE238A168T1 Axis Bank Limited **
B1 Triparty Repo/ Reverse Repo Instrument
17
7 Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
8,058.05 94.33%
42.01 0.49%
146.66 1.72%
336.81 3.95%
8,541.52 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 7 (A Close Ended Income Scheme)
MF
67 Monthly Portfolio Statement as on February 29,2020
7
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150306 8.39% State Government Securities
I15
GO IN3520180057 7.64% State Government Securities
35
I23
GO IN1220100011 8.48% State Government Securities
38
I19 Non Convertible Debentures
94
LIC INE115A07JB4 8.75% LIC Housing Finance Limited **
H3
PO INE134E08ID3 8.05% Power Finance Corporation Limited **
17
WF
RE INE020B08AS5 7.7% REC Limited **
34
CL
SI
3 INE556F08JA8 7.52% Small Industries Dev Bank of India **
33
DB
IRL
5 INE053F07AK6 7.65% Indian Railway Finance Corporation Limited **
34
Y3
0 Zero Coupon Bonds
12
EN INE891K07333 Axis Finance Limited **
AM
KO INE916DA7PI5 Kotak Mahindra Prime Limited **
14
MP
BH
5 INE377Y07037 Bajaj Housing Finance Limited **
14
FL
75 Subtotal
24
(b) Privately placed / Unlisted
Zero Coupon Bonds
TA INE895D08907 Tata Sons Private Ltd **
SO Subtotal
12
8 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
4,995.30 95.93%
44.59 0.86%
44.59 0.86%
166.97 3.21%
5,206.86 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 (A Close Ended Income Scheme)
MF
67 Monthly Portfolio Statement as on February 29,2020
9
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
PH INE572E09361 8.47% PNB Housing Finance Limited **
FP
EI INE126A07251 8.25% EID Parry India Limited **
90
DP
NI INE140A07476 9.7% Piramal Enterprises Limited **
18
CH
KT
7 INE945S07066 8.5% Kudgi Transmission Ltd **
88
RL
ON
0 INE105N07092 8.28% Oriental Nagpur Betul Highway Limited **
24
BH
UP INE540P07046 8.97% U.P. Power Corporation Limited **
28
PC
MU INE414G07CM0 8.75% Muthoot Finance Limited **
20
FL
VG INE905O07028 8.25% Vizag General Cargo Berth Pvt Limited **
21
CB
TP
6 INE245A07226 9.15% Tata Power Company Limited **
21
O
GT INE852F07079 11.5% Gateway Distriparks Limited **
W3
WA
DH
7 INE202B07HT4 9.25% Dewan Housing Finance Corporation Limited **#
26
FL
SE INE205A07147 8.5% Vedanta Limited **
26
SA
SE
5 INE205A07154 9.18% Vedanta Limited **
38
SA
GR
6 INE201P07144 9.68% G R Infra Projects Limited **
41
IF2
SH
4 INE721A07NV9 9.1% Shriram Transport Finance Company Limited **
6
TR
IB INE148I07IV8 8.4% Indiabulls Housing Finance Limited **
43
HF
SH
7 INE432R07208 8.97% Shriram Housing Finance Company Limited **
63
HF
8 Subtotal
22
(b) Privately placed / Unlisted
Zero Coupon Bonds
KK INE321N07095 KKR India Financial Services Private Limited **
RI2 Subtotal
8
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
2,103.73 94.65%
32.34 1.45%
32.34 1.45%
86.80 3.90%
2,222.87 100.00%
Index
RL NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES C (A Close Ended Equity Oriented Scheme)
MF
68 Monthly Portfolio Statement as on February 29,2020
1
1,099.17 8.18%
1,099.17 8.18%
(428.75) -3.17%
13,443.59 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 (A Close Ended Income Scheme)
MF
68 Monthly Portfolio Statement as on February 29,2020
2
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3320150656 8.43% State Government Securities
I15
GO IN2920150306 8.39% State Government Securities
36
I15
GO IN3520180057 7.64% State Government Securities
35
I23 Non Convertible Debentures
38
LIC INE115A07JF5 8.6% LIC Housing Finance Limited **
H3
PO INE134E08ID3 8.05% Power Finance Corporation Limited **
21
WF
PG INE752E07NN3 8.13% Power Grid Corporation of India Limited **
34
CI3
RE
3 INE020B08AS5 7.7% REC Limited **
88
CL
SI INE556F08JA8 7.52% Small Industries Dev Bank of India **
33
DB
PG
5 INE752E07FC2 9.33% Power Grid Corporation of India Limited **
34
CI1
PO
0 INE134E08JJ8 7.73% Power Finance Corporation Limited **
85
WF Zero Coupon Bonds
40
EN
4 INE891K07333 Axis Finance Limited **
AM
HD INE756I07BV3 HDB Financial Services Limited **
14
BF
SU
5 INE660A07PK7 Sundaram Finance Limited **
21
FI6
LIC
1 INE115A07MX2 LIC Housing Finance Limited **
38
H4 Subtotal
50
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
7,263.33 96.63%
6.87 0.09%
6.87 0.09%
246.59 3.28%
7,516.79 100.00%
Index
RL NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - XII - PLAN A (A Close Ended Hybrid Scheme)
MF
68 Monthly Portfolio Statement as on February 29,2020
3
NIL NIL
2,965.07 79.73%
77.80 2.09%
77.80 2.09%
78.95 2.13%
3,718.91 100.00%
RL NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 (A Close Ended Income Scheme)
MF
68 Monthly Portfolio Statement as on February 29,2020
4
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3320150532 8.51% State Government Securities
I16
GO IN1220100011 8.48% State Government Securities
82
I19
GO IN2920150306 8.39% State Government Securities
94
I15
GO IN3420110014 8.36% State Government Securities
35
I79
GO IN3520180057 7.64% State Government Securities
4
I23 Non Convertible Debentures
38
PO INE134E08DM5 9.18% Power Finance Corporation Limited **
WF
LIC INE115A07JB4 8.75% LIC Housing Finance Limited **
18
H3
NB
4 INE261F08956 7.4% National Bank For Agriculture and Rural Development **
17
AR
HD INE001A07OO9 8.75% Housing Development Finance Corporation Limited **
38
FC
LIC
6 INE115A07JF5 8.6% LIC Housing Finance Limited **
83
H3
PO
1 INE134E08JJ8 7.73% Power Finance Corporation Limited **
21
WF
SI INE556F08JA8 7.52% Small Industries Dev Bank of India **
40
DB
PG
4 INE752E07NN3 8.13% Power Grid Corporation of India Limited **
34
CI3
IRL
0 INE053F09HO9 9.27% Indian Railway Finance Corporation Limited **
88
Y2 Zero Coupon Bonds
49
EN INE891K07333 Axis Finance Limited **
AM
KO INE916DA7PI5 Kotak Mahindra Prime Limited **
14
MP
LIC
5 INE115A07MX2 LIC Housing Finance Limited **
14
H4
BH
75 INE377Y07037 Bajaj Housing Finance Limited **
50
FL Subtotal
24
(b) Privately placed / Unlisted
Zero Coupon Bonds
TA INE895D08907 Tata Sons Private Ltd **
SO Subtotal
12
8 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI INE238A168T1 Axis Bank Limited **
B1 Triparty Repo/ Reverse Repo Instrument
17
7 Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
18,428.16 94.93%
24.04 0.12%
347.50 1.79%
634.10 3.28%
19,409.76 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 (A Close Ended Income Scheme)
MF
68 Monthly Portfolio Statement as on February 29,2020
5
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150306 8.39% State Government Securities
I15
GO IN3320150656 8.43% State Government Securities
35
I15
GO IN2920150405 8.21% State Government Securities
36
I15
GO IN1220100011 8.48% State Government Securities
41
I19
GO IN3520180057 7.64% State Government Securities
94
I23 Non Convertible Debentures
38
NB INE261F08956 7.4% National Bank For Agriculture and Rural Development **
AR
PG INE752E07NN3 8.13% Power Grid Corporation of India Limited **
38
CI3
LIC
6 INE115A07JB4 8.75% LIC Housing Finance Limited **
88
H3
NH INE848E07328 8.85% NHPC Limited **
17
PC
PO INE134E08DM5 9.18% Power Finance Corporation Limited **
53
WF
NH INE848E07419 8.78% NHPC Limited **
18
PC
PO
4 INE134E08JJ8 7.73% Power Finance Corporation Limited **
37
WF
PO INE134E08ID3 8.05% Power Finance Corporation Limited **
40
WF
RE
4 INE020B08AR7 7.6% REC Limited **
34
CL
IRL
3 INE053F09HO9 9.27% Indian Railway Finance Corporation Limited **
33
Y2
3 Zero Coupon Bonds
49
BH INE377Y07037 Bajaj Housing Finance Limited **
FL
EN INE891K07333 Axis Finance Limited **
24
AM
KO INE916DA7PI5 Kotak Mahindra Prime Limited **
14
MP
5 Subtotal
14
75 (b) Privately placed / Unlisted
Zero Coupon Bonds
TA INE895D08907 Tata Sons Private Ltd **
SO Subtotal
12
8 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI INE238A168T1 Axis Bank Limited **
B1 Triparty Repo/ Reverse Repo Instrument
17
7 Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
9,833.23 95.03%
44.77 0.43%
273.10 2.64%
240.32 2.33%
10,346.65 100.00%
Index
RL NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES D (A Close Ended Equity Oriented Scheme)
MF
68 Monthly Portfolio Statement as on February 29,2020
6
558.29 9.10%
558.29 9.10%
(273.90) -4.47%
6,134.21 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 (A Close Ended Income Scheme)
MF
68 Monthly Portfolio Statement as on February 29,2020
7
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150306 8.39% State Government Securities
I15
GO IN3420110014 8.36% State Government Securities
35
I79
GO IN1220100011 8.48% State Government Securities
4
I19 Non Convertible Debentures
94
SI INE556F08JA8 7.52% Small Industries Dev Bank of India **
DB
LIC INE115A07JK5 8.37% LIC Housing Finance Limited **
34
H3
RE
0 INE020B08AR7 7.6% REC Limited **
74
CL
NB INE261F08956 7.4% National Bank For Agriculture and Rural Development **
33
AR
HD
3 INE001A07OO9 8.75% Housing Development Finance Corporation Limited **
38
FC
LIC
6 INE115A07JB4 8.75% LIC Housing Finance Limited **
83
H3
RE
1 INE020B08AS5 7.7% REC Limited **
17
CL
IRL INE053F07AK6 7.65% Indian Railway Finance Corporation Limited **
33
Y3
NH
5 INE848E07328 8.85% NHPC Limited **
12
PC
PO INE134E08JJ8 7.73% Power Finance Corporation Limited **
53
WF Zero Coupon Bonds
40
EN
4 INE891K07333 Axis Finance Limited **
AM
BH INE377Y07037 Bajaj Housing Finance Limited **
14
FL
EN
5 INE891K07325 Axis Finance Limited **
24
AM
LIC INE115A07MX2 LIC Housing Finance Limited **
14
H4
4 Subtotal
50
(b) Privately placed / Unlisted
Zero Coupon Bonds
TA INE895D08907 Tata Sons Private Ltd **
SO Subtotal
12
8 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI INE238A168T1 Axis Bank Limited **
B1 Triparty Repo/ Reverse Repo Instrument
17
7 Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
16,640.30 94.48%
13.48 0.08%
479.65 2.73%
495.12 2.79%
17,615.07 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 (A Close Ended Income Scheme)
MF
68 Monthly Portfolio Statement as on February 29,2020
8
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150306 8.39% State Government Securities
I15
GO IN1220100011 8.48% State Government Securities
35
I19
GO IN3420110014 8.36% State Government Securities
94
I79
GO IN3520180057 7.64% State Government Securities
4
I23 Non Convertible Debentures
38
SI INE556F08JA8 7.52% Small Industries Dev Bank of India **
DB
RE INE020B08AR7 7.6% REC Limited **
34
CL
LIC
0 INE115A07JK5 8.37% LIC Housing Finance Limited **
33
H3
NB
3 INE261F08956 7.4% National Bank For Agriculture and Rural Development **
74
AR
PG INE752E07NN3 8.13% Power Grid Corporation of India Limited **
38
CI3
LIC
6 INE115A07JB4 8.75% LIC Housing Finance Limited **
88
H3
RE INE020B08AS5 7.7% REC Limited **
17
CL Zero Coupon Bonds
33
BH
5 INE377Y07037 Bajaj Housing Finance Limited **
FL
SU INE660A07PK7 Sundaram Finance Limited **
24
FI6
LIC INE115A07MX2 LIC Housing Finance Limited **
38
H4 Subtotal
50
(b) Privately placed / Unlisted
Zero Coupon Bonds
TA INE895D08907 Tata Sons Private Ltd **
SO Subtotal
12
8 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI INE238A168T1 Axis Bank Limited **
B1 Triparty Repo/ Reverse Repo Instrument
17
7 Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
21,522.01 95.68%
10.21 0.05%
409.78 1.83%
559.78 2.49%
22,491.57 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 (A Close Ended Income Scheme)
MF
68 Monthly Portfolio Statement as on February 29,2020
9
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
MO INE034U07040 9.75% Montecarlo Limited **
CL
NI INE140A07476 9.7% Piramal Enterprises Limited **
23
CH
UP INE540P07111 8.48% U.P. Power Corporation Limited **
88
PC
ICF
0 INE896L07512 9.45% IndoStar Capital Finance Limited **
27
P1
TA INE694L07115 8.55% Talwandi Sabo Power Limited **
07
SP
HIT INE298T07019 11.25% Hansdeep Industries & Trading Company Limited **
21
C2
NC
6 INE548V07047 8.66% Nuvoco Vistas Corporation Limited **
0
CL
MU INE414G07CM0 8.75% Muthoot Finance Limited **
23
FL
KT INE945S07066 8.5% Kudgi Transmission Ltd **
21
RL
IB
6 INE148I07IS4 8.4% Indiabulls Housing Finance Limited **
24
HF
TA INE694L07123 9.23% Talwandi Sabo Power Limited **
64
SP
GR
0 INE201P07151 9.69% G R Infra Projects Limited **
22
IF2
DH
3 INE202B07IL9 9.05% Dewan Housing Finance Corporation Limited **#
7
FL
DH INE202B07HT4 9.25% Dewan Housing Finance Corporation Limited **#
28
FL
IWI
5A INE510W07052 9% Inox Wind Infrastructure Services Limited **
26
S2
IO
5 INE310L07712 9.84% IOT Utkal Energy Services Limited **
4
TU
GT INE852F07079 11.5% Gateway Distriparks Limited **
12
WA
0 Zero Coupon Bonds
26
JF INE651J07515 JM Financial Credit Solution Limited **
CS Subtotal
71
(b) Privately placed / Unlisted
Zero Coupon Bonds
KK INE321N07095 KKR India Financial Services Private Limited **
RI2 Subtotal
8
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
23,214.31 94.64%
294.73 1.20%
294.73 1.20%
1,015.43 4.16%
24,524.47 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 (A Close Ended Income Scheme)
MF
69 Monthly Portfolio Statement as on February 29,2020
0
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150306 8.39% State Government Securities
I15
GO IN3320150532 8.51% State Government Securities
35
I16
GO IN1220100011 8.48% State Government Securities
82
I19
GO IN3520180057 7.64% State Government Securities
94
I23 Non Convertible Debentures
38
PO INE134E08JJ8 7.73% Power Finance Corporation Limited **
WF
RE INE020B08AS5 7.7% REC Limited **
40
CL
HD
4 INE001A07OO9 8.75% Housing Development Finance Corporation Limited **
33
FC
NB
5 INE261F08956 7.4% National Bank For Agriculture and Rural Development **
83
AR
LIC
1 INE115A07JB4 8.75% LIC Housing Finance Limited **
38
H3
PG
6 INE752E07JG5 9.25% Power Grid Corporation of India Limited **
17
CI2
SI INE556F08JA8 7.52% Small Industries Dev Bank of India **
96
DB Zero Coupon Bonds
34
LIC
0 INE115A07MX2 LIC Housing Finance Limited **
H4
BH INE377Y07037 Bajaj Housing Finance Limited **
50
FL
HD INE756I07BV3 HDB Financial Services Limited **
24
BF Subtotal
21
1 (b) Privately placed / Unlisted
Zero Coupon Bonds
TA INE895D08907 Tata Sons Private Ltd **
SO Subtotal
12
8 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
14,034.69 97.35%
33.23 0.23%
33.23 0.23%
347.17 2.42%
14,415.09 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 (A Close Ended Income Scheme)
MF
69 Monthly Portfolio Statement as on February 29,2020
1
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
SH INE432R07208 8.97% Shriram Housing Finance Company Limited **
HF
UP INE540P07202 9.75% U.P. Power Corporation Limited **
22
PC
PV INE191H07185 11% PVR Limited **
36
RL
NI INE140A07476 9.7% Piramal Enterprises Limited **
26
CH
MU INE414G07CM0 8.75% Muthoot Finance Limited **
88
FL
ON
0 INE105N07100 8.28% Oriental Nagpur Betul Highway Limited **
21
BH
TP
6 INE245A08109 7.99% Tata Power Company Limited **
29
O
IB INE148I07GE8 8.75% Indiabulls Housing Finance Limited **
W1
HF
IWI
09 INE510W07052 9% Inox Wind Infrastructure Services Limited **
47
S2
DH
4 INE202B07IL9 9.05% Dewan Housing Finance Corporation Limited **#
4
FL
GR INE201P07151 9.69% G R Infra Projects Limited **
28
IF2
GT
5A INE852F07079 11.5% Gateway Distriparks Limited **
7
WA
TA INE694L07123 9.23% Talwandi Sabo Power Limited **
26
SP
IB INE148I07GF5 8.9% Indiabulls Housing Finance Limited **
22
HF
3 Zero Coupon Bonds
46
JF
6 INE651J07523 JM Financial Credit Solution Limited **
CS Subtotal
72
(b) Privately placed / Unlisted
Zero Coupon Bonds
KK INE321N07046 KKR India Financial Services Private Limited **
RI2 Subtotal
3
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
13,326.00 95.55%
321.07 2.30%
321.07 2.30%
295.35 2.15%
13,942.42 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 (A Close Ended Income Scheme)
MF
69 Monthly Portfolio Statement as on February 29,2020
2
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150306 8.39% State Government Securities
I15
GO IN1220100011 8.48% State Government Securities
35
I19
GO IN3520180057 7.64% State Government Securities
94
I23 Non Convertible Debentures
38
PO INE134E08JJ8 7.73% Power Finance Corporation Limited **
WF
RE INE020B08AS5 7.7% REC Limited **
40
CL
LIC
4 INE115A07JB4 8.75% LIC Housing Finance Limited **
33
H3
IRL
5 INE053F07AK6 7.65% Indian Railway Finance Corporation Limited **
17
Y3
HD INE001A07OO9 8.75% Housing Development Finance Corporation Limited **
12
FC
NB INE261F08956 7.4% National Bank For Agriculture and Rural Development **
83
AR
1 Zero Coupon Bonds
38
BH
6 INE377Y07037 Bajaj Housing Finance Limited **
FL
HD INE756I07BV3 HDB Financial Services Limited **
24
BF Subtotal
21
1 (b) Privately placed / Unlisted
Zero Coupon Bonds
TA INE895D08907 Tata Sons Private Ltd **
SO Subtotal
12
8 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
IIB INE095A16G52 IndusInd Bank Limited **
L8 Triparty Repo/ Reverse Repo Instrument
87
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
6,976.05 94.87%
57.93 0.79%
152.26 2.07%
225.80 3.06%
7,354.11 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 (A Close Ended Income Scheme)
MF
69 Monthly Portfolio Statement as on February 29,2020
4
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
NI INE140A07476 9.7% Piramal Enterprises Limited **
CH
GR INE201P07151 9.69% G R Infra Projects Limited **
88
IF2
SH
0 INE432R07208 8.97% Shriram Housing Finance Company Limited **
7
HF
ICF INE896L07512 9.45% IndoStar Capital Finance Limited **
22
P1
IB INE148I07GF5 8.9% Indiabulls Housing Finance Limited **
07
HF
IWI INE510W07052 9% Inox Wind Infrastructure Services Limited **
46
S2
GT
6 INE852F07079 11.5% Gateway Distriparks Limited **
4
WA
TA INE694L07123 9.23% Talwandi Sabo Power Limited **
26
SP Zero Coupon Bonds
22
JF
3 INE651J07515 JM Financial Credit Solution Limited **
CS Subtotal
71
(b) Privately placed / Unlisted
Zero Coupon Bonds
KK INE321N07046 KKR India Financial Services Private Limited **
RI2 Subtotal
3
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
3,555.86 88.91%
345.98 8.65%
345.98 8.65%
97.56 2.44%
3,999.40 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 (A Close Ended Income Scheme)
MF
69 Monthly Portfolio Statement as on February 29,2020
5
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150306 8.39% State Government Securities
I15
GO IN3320150532 8.51% State Government Securities
35
I16
GO IN3420110014 8.36% State Government Securities
82
I79
GO IN1220100011 8.48% State Government Securities
4
I19
GO IN3520180057 7.64% State Government Securities
94
I23 Non Convertible Debentures
38
RE INE020B08AS5 7.7% REC Limited **
CL
SI INE556F08JA8 7.52% Small Industries Dev Bank of India **
33
DB
IRL
5 INE053F07AK6 7.65% Indian Railway Finance Corporation Limited **
34
Y3
PO
0 INE134E08JJ8 7.73% Power Finance Corporation Limited **
12
WF
PG INE752E07JG5 9.25% Power Grid Corporation of India Limited **
40
CI2
NB
4 INE261F08956 7.4% National Bank For Agriculture and Rural Development **
96
AR Zero Coupon Bonds
38
HD
6 INE756I07BV3 HDB Financial Services Limited **
BF
LIC INE115A07MX2 LIC Housing Finance Limited **
21
H4
BH
1 INE377Y07037 Bajaj Housing Finance Limited **
50
FL
SU INE660A07PK7 Sundaram Finance Limited **
24
FI6 Subtotal
38
(b) Privately placed / Unlisted
Zero Coupon Bonds
TA INE895D08907 Tata Sons Private Ltd **
SO Subtotal
12
8 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI INE238A168T1 Axis Bank Limited **
B1 Triparty Repo/ Reverse Repo Instrument
17
7 Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
91,008.84 96.13%
83.30 0.09%
1,986.02 2.10%
1,682.86 1.77%
94,677.72 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 (A Close Ended Income Scheme)
MF
69 Monthly Portfolio Statement as on February 29,2020
6
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150306 8.39% State Government Securities
I15
GO IN1220100011 8.48% State Government Securities
35
I19
GO IN3520180057 7.64% State Government Securities
94
I23
GO IN1620110016 8.36% State Government Securities
38
I19 Non Convertible Debentures
00
SI INE556F08JA8 7.52% Small Industries Dev Bank of India **
DB
PO INE134E08JJ8 7.73% Power Finance Corporation Limited **
34
WF
RE
0 INE020B08AS5 7.7% REC Limited **
40
CL
NB
4 INE261F08956 7.4% National Bank For Agriculture and Rural Development **
33
AR
IRL
5 INE053F07AK6 7.65% Indian Railway Finance Corporation Limited **
38
Y3
6 Zero Coupon Bonds
12
HD INE756I07BV3 HDB Financial Services Limited **
BF
HD INE001A07OW2 Housing Development Finance Corporation Limited **
21
FC
BH
1 INE377Y07037 Bajaj Housing Finance Limited **
98
FL
LIC
7 INE115A07MX2 LIC Housing Finance Limited **
24
H4
SU INE660A07PK7 Sundaram Finance Limited **
50
FI6 Subtotal
38
(b) Privately placed / Unlisted
Zero Coupon Bonds
TA INE895D08907 Tata Sons Private Ltd **
SO Subtotal
12
8 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI INE238A168T1 Axis Bank Limited **
B1
IIB INE095A16G52 IndusInd Bank Limited **
17
L8
7 Triparty Repo/ Reverse Repo Instrument
87
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
26,156.50 95.80%
32.29 0.12%
696.63 2.55%
448.67 1.65%
27,301.80 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 (A Close Ended Income Scheme)
MF
69 Monthly Portfolio Statement as on February 29,2020
7
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
NI INE140A07476 9.7% Piramal Enterprises Limited **
CH
UP INE540P07202 9.75% U.P. Power Corporation Limited **
88
PC
ICF
0 INE896L07512 9.45% IndoStar Capital Finance Limited **
36
P1
IB INE148I07GF5 8.9% Indiabulls Housing Finance Limited **
07
HF
SH INE432R07208 8.97% Shriram Housing Finance Company Limited **
46
HF
PV
6 INE191H07144 11% PVR Limited **
22
RL
HIT INE298T07019 11.25% Hansdeep Industries & Trading Company Limited **
32
C2
TA INE694L07123 9.23% Talwandi Sabo Power Limited **
0
SP
TA INE694L07115 8.55% Talwandi Sabo Power Limited **
22
SP
MO
3 INE034U07032 9.75% Montecarlo Limited **
21
CL
SH
6 INE721A07NI6 8.55% Shriram Transport Finance Company Limited **
22
TR
GT INE852F07079 11.5% Gateway Distriparks Limited **
41
WA
MO
5 INE034U07040 9.75% Montecarlo Limited **
26
CL
GR INE201P07151 9.69% G R Infra Projects Limited **
23
IF2
GR INE201P07144 9.68% G R Infra Projects Limited **
7
IF2
MU INE414G07CM0 8.75% Muthoot Finance Limited **
6
FL Zero Coupon Bonds
21
JF
6 INE651J07515 JM Financial Credit Solution Limited **
CS
JM INE265J07274 JM Financial Asset Reconstruction Company Limited **
71
AR Subtotal
61
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
15,148.43 92.41%
767.58 4.68%
767.58 4.68%
474.76 2.91%
16,390.77 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 (A Close Ended Income Scheme)
MF
69 Monthly Portfolio Statement as on February 29,2020
9
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150306 8.39% State Government Securities
I15
GO IN1220100011 8.48% State Government Securities
35
I19
GO IN3520180057 7.64% State Government Securities
94
I23 Non Convertible Debentures
38
SI INE556F08JA8 7.52% Small Industries Dev Bank of India **
DB
RE INE020B08AR7 7.6% REC Limited **
34
CL
IRL
0 INE053F07AK6 7.65% Indian Railway Finance Corporation Limited **
33
Y3
PO
3 INE134E08JK6 7.73% Power Finance Corporation Limited **
12
WF
PO INE134E08JJ8 7.73% Power Finance Corporation Limited **
40
WF
NB
3 INE261F08956 7.4% National Bank For Agriculture and Rural Development **
40
AR
SI
4 INE556F08JD2 7.65% Small Industries Dev Bank of India **
38
DB
RE
6 INE020B08AS5 7.7% REC Limited **
35
CL
6 Zero Coupon Bonds
33
HD
5 INE756I07BV3 HDB Financial Services Limited **
BF
EN INE891K07333 Axis Finance Limited **
21
AM
LIC
1 INE115A07MX2 LIC Housing Finance Limited **
14
H4
HD
5 INE001A07OW2 Housing Development Finance Corporation Limited **
50
FC
SU INE660A07PK7 Sundaram Finance Limited **
98
FI6
BH
7 INE377Y07037 Bajaj Housing Finance Limited **
38
FL
EN INE891K07325 Axis Finance Limited **
24
AM Subtotal
14
4 (b) Privately placed / Unlisted
Zero Coupon Bonds
TA INE895D08907 Tata Sons Private Ltd **
SO Subtotal
12
8 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI INE238A168T1 Axis Bank Limited **
B1 INE095A16G52
IIB IndusInd Bank Limited **
17
L8
7 Triparty Repo/ Reverse Repo Instrument
87
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
28,555.68 95.15%
54.07 0.18%
927.71 3.09%
537.24 1.76%
30,020.63 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 1 (A Close Ended Income Scheme)
MF
70 Monthly Portfolio Statement as on February 29,2020
1
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN1620100058 8.52% State Government Securities
I16 Non Convertible Debentures
95
SI INE556F08JA8 7.52% Small Industries Dev Bank of India **
DB
IRL INE053F07AK6 7.65% Indian Railway Finance Corporation Limited **
34
Y3
NB
0 INE261F08956 7.4% National Bank For Agriculture and Rural Development **
12
AR
PO INE134E08JJ8 7.73% Power Finance Corporation Limited **
38
WF
PO
6 INE134E08DM5 9.18% Power Finance Corporation Limited **
40
WF
RE
4 INE020B08AS5 7.7% REC Limited **
18
CL
4 Zero Coupon Bonds
33
LIC
5 INE115A07MX2 LIC Housing Finance Limited **
H4
HD INE001A07OW2 Housing Development Finance Corporation Limited **
50
FC
SU INE660A07PK7 Sundaram Finance Limited **
98
FI6
7 Subtotal
38
(b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08881 8.25% Tata Sons Private Ltd **
SO Subtotal
12
6 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI INE238A168T1 Axis Bank Limited **
B1 Triparty Repo/ Reverse Repo Instrument
17
7 Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
4,959.71 93.73%
56.28 1.06%
237.04 4.48%
94.32 1.79%
5,291.07 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 3 (A Close Ended Income Scheme)
MF
70 Monthly Portfolio Statement as on February 29,2020
3
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
UP INE540P07202 9.75% U.P. Power Corporation Limited **
PC
MU INE414G07CM0 8.75% Muthoot Finance Limited **
36
FL
SE INE205A07147 8.5% Vedanta Limited **
21
SA
MO
6 INE034U07032 9.75% Montecarlo Limited **
38
CL
SH
6 INE721A07NI6 8.55% Shriram Transport Finance Company Limited **
22
TR
PV INE191H07144 11% PVR Limited **
41
RL
NC
5 INE548V07047 8.66% Nuvoco Vistas Corporation Limited **
32
CL
IB INE148I07GF5 8.9% Indiabulls Housing Finance Limited **
23
HF
NI INE140A07476 9.7% Piramal Enterprises Limited **
46
CH
EI
6 INE126A07251 8.25% EID Parry India Limited **
88
DP
IWI
0 INE510W07052 9% Inox Wind Infrastructure Services Limited **
18
S2
GT
7 INE852F07079 11.5% Gateway Distriparks Limited **
4
WA
IO INE310L07720 9.84% IOT Utkal Energy Services Limited **
26
TU
GR INE201P07144 9.68% G R Infra Projects Limited **
12
IF2
SE
1 INE205A07154 9.18% Vedanta Limited **
6
SA
GR INE201P07151 9.69% G R Infra Projects Limited **
41
IF2
4 Zero Coupon Bonds
7
JM INE265J07274 JM Financial Asset Reconstruction Company Limited **
AR Subtotal
61
(b) Privately placed / Unlisted
Zero Coupon Bonds
KK INE321N07046 KKR India Financial Services Private Limited **
RI2 Subtotal
3
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
8,868.11 95.23%
4.95 0.05%
4.95 0.05%
438.65 4.72%
9,311.71 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 4 (A Close Ended Income Scheme)
MF
70 Monthly Portfolio Statement as on February 29,2020
4
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150314 8.39% State Government Securities
I15
GO IN1620150145 8.21% State Government Securities
14
I16
GO IN2920150413 8.21% State Government Securities
15
I15
GO IN2820150273 8.49% State Government Securities
37
I18
GO IN2720170124 7.78% State Government Securities
27
I20
GO IN1620110073 8.88% State Government Securities
22
I85 Subtotal
9
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
NIL NIL
54,409.23 96.60%
22.46 0.04%
22.46 0.04%
1,884.91 3.36%
56,316.60 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 5 (A Close Ended Income Scheme)
MF
70 Monthly Portfolio Statement as on February 29,2020
5
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2220100092 8.46% State Government Securities
I78
GO IN1620110016 8.36% State Government Securities
9
I19 Non Convertible Debentures
00
RE INE020B08AS5 7.7% REC Limited **
CL
NB INE261F08956 7.4% National Bank For Agriculture and Rural Development **
33
AR
LIC
5 INE115A07JB4 8.75% LIC Housing Finance Limited **
38
H3
IRL
6 INE053F07AK6 7.65% Indian Railway Finance Corporation Limited **
17
Y3
PO INE134E08JJ8 7.73% Power Finance Corporation Limited **
12
WF
PG INE752E07JG5 9.25% Power Grid Corporation of India Limited **
40
CI2
SI
4 INE556F08JA8 7.52% Small Industries Dev Bank of India **
96
DB
PG INE752E07FC2 9.33% Power Grid Corporation of India Limited **
34
CI1
0 Zero Coupon Bonds
85
HD INE001A07OW2 Housing Development Finance Corporation Limited **
FC Subtotal
98
7 (b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08881 8.25% Tata Sons Private Ltd **
SO Subtotal
12
6 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI INE238A168T1 Axis Bank Limited **
B1 Triparty Repo/ Reverse Repo Instrument
17
7 Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
13,490.67 93.87%
21.70 0.15%
354.68 2.47%
526.24 3.66%
14,371.59 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 6 (A Close Ended Income Scheme)
MF
70 Monthly Portfolio Statement as on February 29,2020
6
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150413 8.21% State Government Securities
I15
GO IN1620150145 8.21% State Government Securities
37
I16
GO IN1620110073 8.88% State Government Securities
15
I85
GO IN2820150273 8.49% State Government Securities
9
I18
GO IN2920150314 8.39% State Government Securities
27
I15
GO IN2020110028 8.75% State Government Securities
14
I85 Non Convertible Debentures
8
AF INE759E07897 9.48% L&T Finance Limited **
GL
FC INE861G08035 9.95% Food Corporation Of India **
22
OI2
RI
4 INE002A08575 8.3% Reliance Industries Limited **
9
ND
RE INE020B08BF0 8.45% REC Limited **
27
CL
RE
8 INE020B08922 8.27% REC Limited **
35
CL
PO
1 INE134E08IN2 7.27% Power Finance Corporation Limited **
27
WF
PO
5 INE134E08JW1 8.18% Power Finance Corporation Limited
36
WF
5 Zero Coupon Bonds
43
LIC
1 INE115A07NM3 LIC Housing Finance Limited **
H4
BA INE296A07QQ5 Bajaj Finance Limited **
98
FL Subtotal
67
6 (b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08782 8.25% Tata Sons Private Ltd **
SO Subtotal
11
9 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
14,948.47 95.51%
22.53 0.14%
22.53 0.14%
679.34 4.35%
15,650.34 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 9 (A Close Ended Income Scheme)
MF
70 Monthly Portfolio Statement as on February 29,2020
9
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
KT INE945S07074 8.5% Kudgi Transmission Ltd **
RL
IB INE148I07GE8 8.75% Indiabulls Housing Finance Limited **
25
HF
PV INE191H07201 10.75% PVR Limited **
47
RL
TA
4 INE607M08048 8.45% Tata Power Renewable Energy Limited **
28
PR
UP INE540P07202 9.75% U.P. Power Corporation Limited **
26
PC
BT INE669E08284 8.04% Vodafone Idea Limited **#
36
AT
TIS INE081A08181 2% Tata Steel Limited **
35
C1
ON INE105N07100 8.28% Oriental Nagpur Betul Highway Limited **
09
BH
GT INE852F07079 11.5% Gateway Distriparks Limited **
29
WA
SE INE205A07162 8.9% Vedanta Limited **
26
SA
GR INE201P07151 9.69% G R Infra Projects Limited **
50
IF2
W
0 INE296N08022 8% Walwhan Renewable Energy Limited **
7
RE
MU INE414G07CM0 8.75% Muthoot Finance Limited **
P2
FL
2 Zero Coupon Bonds
21
JM
6 INE265J07274 JM Financial Asset Reconstruction Company Limited **
AR
CC INE587O07271 Altico Capital India Limited **#
61
PI2 Subtotal
8
(b) Privately placed / Unlisted
Zero Coupon Bonds
KK INE321N07053 KKR India Financial Services Private Limited **
RI2 Subtotal
4
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
9,703.75 97.33%
22.83 0.23%
22.83 0.23%
245.08 2.44%
9,971.66 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 (A Close Ended Income Scheme)
MF
71 Monthly Portfolio Statement as on February 29,2020
0
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3120110041 8.64% State Government Securities
I14
GO IN1020110038 8.6% State Government Securities
29
I80
GO IN3120110025 8.59% State Government Securities
3
I20 Non Convertible Debentures
69
PO INE134E08GA3 9.2% Power Finance Corporation Limited **
WF
NA INE445L08342 8.12% Nabha Power Limited **
27
PL
IB
8 INE148I07IV8 8.4% Indiabulls Housing Finance Limited **
10
HF
SI
2 INE556F08JF7 8.5% Small Industries Dev Bank of India **
63
DB
LIC
8 INE115A07NQ4 8.8% LIC Housing Finance Limited **
37
H5
RE
0 INE020B08AS5 7.7% REC Limited **
04
CL
RE INE020B08AR7 7.6% REC Limited **
33
CL
RE
5 INE020B08BN4 8.15% REC Limited **
33
CL
PG
3 INE752E07JG5 9.25% Power Grid Corporation of India Limited **
36
CI2
PO
4 INE134E08DQ6 9.61% Power Finance Corporation Limited **
96
WF Zero Coupon Bonds
19
HD
3 INE756I07BX9 HDB Financial Services Limited **
BF
HD INE001A07OW2 Housing Development Finance Corporation Limited **
22
FC
0 Subtotal
98
7 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
11,203.36 96.74%
23.00 0.20%
23.00 0.20%
357.74 3.06%
11,584.10 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 (A Close Ended Income Scheme)
MF
71 Monthly Portfolio Statement as on February 29,2020
2
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3120110041 8.64% State Government Securities
I14
GO IN3120110025 8.59% State Government Securities
29
I20
GO IN1020110038 8.6% State Government Securities
69
I80 Non Convertible Debentures
3
SI INE556F08JF7 8.5% Small Industries Dev Bank of India **
DB
NB INE261F08956 7.4% National Bank For Agriculture and Rural Development **
37
AR
PO
0 INE134E08GA3 9.2% Power Finance Corporation Limited **
38
WF
RE
6 INE020B08AW7 7.73% REC Limited **
27
CL
HD
8 INE756I07BY7 8.81% HDB Financial Services Limited **
34
BF
IRL
0 INE053F09HR2 9.57% Indian Railway Finance Corporation Limited **
22
Y2
LIC
1 INE115A07NQ4 8.8% LIC Housing Finance Limited **
50
H5
RE INE020B08AS5 7.7% REC Limited **
04
CL
RE INE020B08BN4 8.15% REC Limited **
33
CL
5 Zero Coupon Bonds
36
KO
4 INE916DA7PR6 Kotak Mahindra Prime Limited **
MP
HD INE756I07BX9 HDB Financial Services Limited **
14
BF
LIC
92 INE115A07MX2 LIC Housing Finance Limited **
22
H4
SU
0 INE660A07PN1 Sundaram Finance Limited **
50
FI6
HD INE001A07OW2 Housing Development Finance Corporation Limited **
48
FC Subtotal
98
7 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI INE238A168T1 Axis Bank Limited **
B1 Triparty Repo/ Reverse Repo Instrument
17
7 Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
33,819.67 95.20%
2.98 0.01%
697.47 1.96%
1,010.11 2.84%
35,527.25 100.00%
Index
RL NIPPON INDIA NIVESH LAKSHYA FUND (An open ended debt scheme investing in instruments such that the Macaulay duration of the
MF
71 Monthly Portfolio Statement as on February 29,2020
5
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020150044 8.13% Government of India
I13
GO IN0020140078 8.17% Government of India
08
I12
GO IN0020160068 7.06% Government of India
53
I16 Subtotal
52
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Triparty Repo
Total
OTHERS
CC Cash Margin - CCIL
IL Total
MG
N Net Current Assets
GRAND TOTAL
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
NIL NIL
70,880.38 92.99%
5,203.93 6.83%
1,999.75 2.62%
7,203.68 9.45%
0.56 $0.00%
0.56 0.00%
(1,854.28) -2.44%
76,230.34 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 (A Close Ended Income Scheme)
MF
71 Monthly Portfolio Statement as on February 29,2020
6
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3120110041 8.64% State Government Securities
I14
GO IN1520110017 8.68% State Government Securities
29
I80
GO IN1020110038 8.6% State Government Securities
1
I80 Non Convertible Debentures
3
SI INE556F08JF7 8.5% Small Industries Dev Bank of India **
DB
RE INE020B08AW7 7.73% REC Limited **
37
CL
IRL
0 INE053F07AK6 7.65% Indian Railway Finance Corporation Limited **
34
Y3
PO
0 INE134E08GA3 9.2% Power Finance Corporation Limited **
12
WF
HD INE756I07BY7 8.81% HDB Financial Services Limited **
27
BF
LIC
8 INE115A07NQ4 8.8% LIC Housing Finance Limited **
22
H5
1 Zero Coupon Bonds
04
LIC INE115A07MX2 LIC Housing Finance Limited **
H4
KO INE916DA7PR6 Kotak Mahindra Prime Limited **
50
MP Subtotal
14
92 (b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08881 8.25% Tata Sons Private Ltd **
SO Subtotal
12
6 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI INE238A168T1 Axis Bank Limited **
B1 Triparty Repo/ Reverse Repo Instrument
17
7 Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
9,196.97 93.31%
10.01 0.10%
304.93 3.09%
353.15 3.60%
9,855.05 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 1 (A Close Ended Income Scheme)
MF
71 Monthly Portfolio Statement as on February 29,2020
7
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3120110041 8.64% State Government Securities
I14
GO IN1620100066 8.38% State Government Securities
29
I15
GO IN1520110017 8.68% State Government Securities
33
I80
GO IN1020110038 8.6% State Government Securities
1
I80 Non Convertible Debentures
3
RE INE020B08AS5 7.7% REC Limited **
CL
SI INE556F08JF7 8.5% Small Industries Dev Bank of India **
33
DB
HD
5 INE756I07BY7 8.81% HDB Financial Services Limited **
37
BF
PO
0 INE134E08GA3 9.2% Power Finance Corporation Limited **
22
WF
IRL
1 INE053F09HR2 9.57% Indian Railway Finance Corporation Limited **
27
Y2
HD
8 INE001A07OO9 8.75% Housing Development Finance Corporation Limited **
50
FC
RE INE020B08BN4 8.15% REC Limited **
83
CL
1 Zero Coupon Bonds
36
LIC
4 INE115A07MX2 LIC Housing Finance Limited **
H4
SU INE660A07PN1 Sundaram Finance Limited **
50
FI6
KO INE916DA7PR6 Kotak Mahindra Prime Limited **
48
MP Subtotal
14
92 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI INE238A168T1 Axis Bank Limited **
B1 Triparty Repo/ Reverse Repo Instrument
17
7 Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
13,068.47 92.50%
10.19 0.07%
600.03 4.24%
459.54 3.26%
14,128.04 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 2 (A Close Ended Income Scheme)
MF
71 Monthly Portfolio Statement as on February 29,2020
8
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
UP INE540P07293 10.15% U.P. Power Corporation Limited **
PC
TA INE607M08048 8.45% Tata Power Renewable Energy Limited **
45
PR
PV INE191H07201 10.75% PVR Limited **
26
RL
SE INE205A07147 8.5% Vedanta Limited **
28
SA
IB INE148I07GF5 8.9% Indiabulls Housing Finance Limited **
38
HF
W
6 INE296N08022 8% Walwhan Renewable Energy Limited **
46
RE
GT
6 INE852F07079 11.5% Gateway Distriparks Limited **
P2
WA
BT
2 INE669E08284 8.04% Vodafone Idea Limited **#
26
AT
KT INE945S07074 8.5% Kudgi Transmission Ltd **
35
RL
GR INE201P07169 9.68% G R Infra Projects Limited **
25
IF2
IB INE148I07JN3 9.08% Indiabulls Housing Finance Limited **
8
HF Zero Coupon Bonds
70
JM
0 INE265J07274 JM Financial Asset Reconstruction Company Limited **
AR
CC INE587O07271 Altico Capital India Limited **#
61
PI2 Subtotal
8
(b) Privately placed / Unlisted
Non Convertible Debentures
SB INE018E08060 9.65% SBI Cards & Payment Services Limited **
CP Subtotal
97
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
12,122.00 92.89%
651.29 4.99%
651.29 4.99%
274.98 2.12%
13,048.27 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 3 (A Close Ended Income Scheme)
MF
71 Monthly Portfolio Statement as on February 29,2020
9
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN1620100066 8.38% State Government Securities
I15
GO IN1020110038 8.6% State Government Securities
33
I80 Non Convertible Debentures
3
IN INE110L07070 8.32% Reliance Jio Infocomm Limited **
BS
HD INE001A07OO9 8.75% Housing Development Finance Corporation Limited **
95
FC
NA INE445L08342 8.12% Nabha Power Limited **
83
PL
PH
1 INE572E09361 8.47% PNB Housing Finance Limited **
10
FP
IRL
2 INE053F07AK6 7.65% Indian Railway Finance Corporation Limited **
90
Y3
HD INE756I07BY7 8.81% HDB Financial Services Limited **
12
BF
SI INE556F08JF7 8.5% Small Industries Dev Bank of India **
22
DB
PO
1 INE134E08JJ8 7.73% Power Finance Corporation Limited **
37
WF
RE
0 INE020B08BN4 8.15% REC Limited **
40
CL
4 Zero Coupon Bonds
36
KO
4 INE916DA7PR6 Kotak Mahindra Prime Limited **
MP
LIC INE115A07MX2 LIC Housing Finance Limited **
14
H4
92 Subtotal
50
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI INE238A168T1 Axis Bank Limited **
B1 Triparty Repo/ Reverse Repo Instrument
17
7 Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
7,348.02 93.18%
22.83 0.29%
241.64 3.06%
295.66 3.76%
7,885.32 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 5 (A Close Ended Income Scheme)
MF
72 Monthly Portfolio Statement as on February 29,2020
1
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2820110046 8.54% State Government Securities
I10
GO IN3120110041 8.64% State Government Securities
21
I14 Non Convertible Debentures
29
NB INE261F08AL1 8.39% National Bank For Agriculture and Rural Development **
AR
IN INE110L07070 8.32% Reliance Jio Infocomm Limited **
43
BS
AF
1 INE027E07691 8.92% L&T Finance Limited **
95
GL
IB INE148I07IV8 8.4% Indiabulls Housing Finance Limited **
20
HF
RP
9 INE941D07125 10.4% Sikka Ports and Terminals Limited **
63
AT
NA
8 INE445L08342 8.12% Nabha Power Limited **
20
PL
PH INE572E09361 8.47% PNB Housing Finance Limited **
10
FP
RE
2 INE020B08591 9.48% REC Limited **
90
CL
RE INE020B08BN4 8.15% REC Limited **
18
CL
SI
2 INE556F08JF7 8.5% Small Industries Dev Bank of India **
36
DB
SI
4 INE556F08JH3 8.4% Small Industries Dev Bank of India **
37
DB
PO
0 INE134E08DR4 9.36% Power Finance Corporation Limited **
38
WF
IN
3 INE110L07120 8.7% Reliance Jio Infocomm Limited **
19
BS
4 Zero Coupon Bonds
25
KO
0 INE916DA7PR6 Kotak Mahindra Prime Limited **
MP Subtotal
14
92 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI INE238A168T1 Axis Bank Limited **
B1 Triparty Repo/ Reverse Repo Instrument
17
7 Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
5,255.00 90.01%
60.12 1.03%
297.96 5.10%
285.67 4.89%
5,838.63 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 6 (A Close Ended Income Scheme)
MF
72 Monthly Portfolio Statement as on February 29,2020
2
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3120110058 8.6% State Government Securities
I20
GO IN3620110020 8.65% State Government Securities
88
I20
GO IN3420110048 8.6% State Government Securities
90
I20
GO IN3720110011 8.52% State Government Securities
93
I20
GO IN2820110061 8.51% State Government Securities
91
I20
GO IN1020110038 8.6% State Government Securities
92
I80
GO IN3420110014 8.36% State Government Securities
3
I79
GO IN1020110053 8.56% State Government Securities
4
I80
GO IN3120110041 8.64% State Government Securities
8
I14
GO IN2220110018 8.6% State Government Securities
29
I80
GO IN1020110046 8.66% State Government Securities
7
I80 Non Convertible Debentures
5
IN INE110L07120 8.7% Reliance Jio Infocomm Limited **
BS
AF INE027E07709 8.95% L&T Finance Limited **
25
GL
PO
0 INE134E08IH4 7.5% Power Finance Corporation Limited **
20
WF
RP
8 INE941D07125 10.4% Sikka Ports and Terminals Limited **
35
AT
NA
4 INE445L08342 8.12% Nabha Power Limited **
20
PL
IB INE148I07IV8 8.4% Indiabulls Housing Finance Limited **
10
HF
NB
2 INE261F08AL1 8.39% National Bank For Agriculture and Rural Development **
63
AR
NA
8 INE445L08334 8.12% Nabha Power Limited **
43
PL
RE
1 INE020B08BN4 8.15% REC Limited **
10
CL
IN
1 INE110L07070 8.32% Reliance Jio Infocomm Limited **
36
BS
RE
4 INE020B08AS5 7.7% REC Limited **
95
CL
SI INE556F08JF7 8.5% Small Industries Dev Bank of India **
33
DB
PO
5 INE134E08GA3 9.2% Power Finance Corporation Limited **
37
WF
0 Zero Coupon Bonds
27
BG
8 INE860H07GG5 Aditya Birla Finance Limited **
FL Subtotal
89
6 (b) Privately placed / Unlisted
Non Convertible Debentures
SB INE018E08102 8.1% SBI Cards & Payment Services Limited **
CP Subtotal
11
5 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
171,268.02 94.79%
458.81 0.25%
458.81 0.25%
8,977.51 4.96%
180,704.34 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 7 (A Close Ended Income Scheme)
MF
72 Monthly Portfolio Statement as on February 29,2020
3
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2820110046 8.54% State Government Securities
I10
GO IN2720160034 7.5% State Government Securities
21
I16
GO IN2820160173 7.52% State Government Securities
18
I20
GO IN1520110017 8.68% State Government Securities
99
I80 Non Convertible Debentures
1
AF INE027E07709 8.95% L&T Finance Limited **
GL
IN INE110L07070 8.32% Reliance Jio Infocomm Limited **
20
BS
PO
8 INE134E08IH4 7.5% Power Finance Corporation Limited **
95
WF
RP INE941D07125 10.4% Sikka Ports and Terminals Limited **
35
AT
NA
4 INE445L08334 8.12% Nabha Power Limited **
20
PL
IB INE148I07IV8 8.4% Indiabulls Housing Finance Limited **
10
HF
NB
1 INE261F08AL1 8.39% National Bank For Agriculture and Rural Development **
63
AR
IN
8 INE110L07120 8.7% Reliance Jio Infocomm Limited **
43
BS
RE
1 INE020B08591 9.48% REC Limited **
25
CL
PO
0 INE134E08DQ6 9.61% Power Finance Corporation Limited **
18
WF
2 Zero Coupon Bonds
19
BG
3 INE860H07FW4 Aditya Birla Finance Limited **
FL Subtotal
87
9 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
14,908.03 94.33%
136.88 0.87%
136.88 0.87%
759.12 4.80%
15,804.03 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 (A Close Ended Income Scheme)
MF
72 Monthly Portfolio Statement as on February 29,2020
6
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
UP INE540P07293 10.15% U.P. Power Corporation Limited **
PC
TA INE607M08048 8.45% Tata Power Renewable Energy Limited **
45
PR
PV INE191H07201 10.75% PVR Limited **
26
RL
TIS INE081A08181 2% Tata Steel Limited **
28
C1
MU INE414G07CM0 8.75% Muthoot Finance Limited **
09
FL
IB INE148I07GF5 8.9% Indiabulls Housing Finance Limited **
21
HF
GR
6 INE201P07169 9.68% G R Infra Projects Limited **
46
IF2
GT
6 INE852F07079 11.5% Gateway Distriparks Limited **
8
WA
BT INE669E08284 8.04% Vodafone Idea Limited **#
26
AT
SE INE205A07162 8.9% Vedanta Limited **
35
SA
GR INE201P07151 9.69% G R Infra Projects Limited **
50
IF2
W
0 INE296N08022 8% Walwhan Renewable Energy Limited **
7
RE
NC INE548V07047 8.66% Nuvoco Vistas Corporation Limited **
P2
CL
SH
2 INE721A07NV9 9.1% Shriram Transport Finance Company Limited **
23
TR Zero Coupon Bonds
43
JM
7 INE265J07274 JM Financial Asset Reconstruction Company Limited **
AR
CC INE587O07271 Altico Capital India Limited **#
61
PI2 Subtotal
8
(b) Privately placed / Unlisted
Non Convertible Debentures
SB INE018E08060 9.65% SBI Cards & Payment Services Limited **
CP Subtotal
97
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
6,660.67 96.71%
54.95 0.80%
54.95 0.80%
171.71 2.49%
6,887.33 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 (A Close Ended Income Scheme)
MF
72 Monthly Portfolio Statement as on February 29,2020
7
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
NI INE140A07476 9.7% Piramal Enterprises Limited **
CH
UP INE540P07202 9.75% U.P. Power Corporation Limited **
88
PC
SE
0 INE205A07147 8.5% Vedanta Limited **
36
SA
GR INE201P07151 9.69% G R Infra Projects Limited **
38
IF2
TA
6 INE694L07123 9.23% Talwandi Sabo Power Limited **
7
SP
IB INE148I07GF5 8.9% Indiabulls Housing Finance Limited **
22
HF
EI
3 INE126A07251 8.25% EID Parry India Limited **
46
DP
VIV
6 INE01HV07031 11.5% Vivriti Capital Private Limited **
18
L2
SH
7 INE721A07NV9 9.1% Shriram Transport Finance Company Limited **
0
TR
GT INE852F07079 11.5% Gateway Distriparks Limited **
43
WA
IN
7 INE110L07120 8.7% Reliance Jio Infocomm Limited **
26
BS
MU INE414G07CM0 8.75% Muthoot Finance Limited **
25
FL
SE
0 INE205A07154 9.18% Vedanta Limited **
21
SA
RP
6 INE941D07125 10.4% Sikka Ports and Terminals Limited **
41
AT
GR
4 INE201P07144 9.68% G R Infra Projects Limited **
20
IF2
NC INE548V07047 8.66% Nuvoco Vistas Corporation Limited **
6
CL Zero Coupon Bonds
23
JM INE265J07274 JM Financial Asset Reconstruction Company Limited **
AR Subtotal
61
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
16,712.31 93.84%
526.20 2.95%
526.20 2.95%
572.42 3.21%
17,810.93 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 (A Close Ended Income Scheme)
MF
72 Monthly Portfolio Statement as on February 29,2020
8
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN1020110079 8.9% State Government Securities
I81 Non Convertible Debentures
9
HD INE756I07CC1 8.82% HDB Financial Services Limited **
BF
SI INE556F08JH3 8.4% Small Industries Dev Bank of India **
22
DB
PO
8 INE134E08IJ0 7.47% Power Finance Corporation Limited **
38
WF
NB
3 INE261F08AL1 8.39% National Bank For Agriculture and Rural Development **
35
AR
EXI
9 INE514E08AG6 9.38% Export Import Bank of India **
43
M2
PG
1 INE752E07MZ9 8.4% Power Grid Corporation of India Limited **
72
CI4
RE INE020B08BN4 8.15% REC Limited **
02
CL Zero Coupon Bonds
36
SU
4 INE660A07PU6 Sundaram Finance Limited **
FI6
BG INE860H07GD2 Aditya Birla Finance Limited **
57
FL Subtotal
89
3 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
9,230.00 96.71%
1.68 0.02%
1.68 0.02%
312.11 3.27%
9,543.79 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 (A Close Ended Income Scheme)
MF
73 Monthly Portfolio Statement as on February 29,2020
0
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN1020110079 8.9% State Government Securities
I81
GO IN1320110019 8.89% State Government Securities
9
I21 Non Convertible Debentures
10
IN INE110L07120 8.7% Reliance Jio Infocomm Limited **
BS
AF INE027E07709 8.95% L&T Finance Limited **
25
GL
RP
0 INE941D07125 10.4% Sikka Ports and Terminals Limited **
20
AT
IB
8 INE148I07GE8 8.75% Indiabulls Housing Finance Limited **
20
HF
HD INE756I07CC1 8.82% HDB Financial Services Limited **
47
BF
NB
4 INE261F08AL1 8.39% National Bank For Agriculture and Rural Development **
22
AR
PO
8 INE134E08IM4 7.4% Power Finance Corporation Limited **
43
WF
RE
1 INE020B08BN4 8.15% REC Limited **
36
CL
0 Zero Coupon Bonds
36
BG
4 INE860H07GD2 Aditya Birla Finance Limited **
FL Subtotal
89
3 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
4,508.28 95.17%
1.28 0.03%
1.28 0.03%
226.70 4.80%
4,736.26 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 (A Close Ended Income Scheme)
MF
73 Monthly Portfolio Statement as on February 29,2020
2
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN1520110074 8.65% State Government Securities
I81 Non Convertible Debentures
5
EXI INE514E08AG6 9.38% Export Import Bank of India **
M2
IN INE110L07120 8.7% Reliance Jio Infocomm Limited **
72
BS
HD INE756I07CC1 8.82% HDB Financial Services Limited **
25
BF
AF
0 INE027E07709 8.95% L&T Finance Limited **
22
GL
IB
8 INE148I07GE8 8.75% Indiabulls Housing Finance Limited **
20
HF
RP
8 INE941D07125 10.4% Sikka Ports and Terminals Limited **
47
AT
PG
4 INE752E07MZ9 8.4% Power Grid Corporation of India Limited **
20
CI4
NB INE261F08AL1 8.39% National Bank For Agriculture and Rural Development **
02
AR
RE INE020B08BN4 8.15% REC Limited **
43
CL
1 Zero Coupon Bonds
36
BG
4 INE860H07GD2 Aditya Birla Finance Limited **
FL Subtotal
89
3 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
2,113.13 93.81%
33.52 1.49%
33.52 1.49%
106.08 4.70%
2,252.73 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 (A Close Ended Income Scheme)
MF
73 Monthly Portfolio Statement as on February 29,2020
3
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150314 8.39% State Government Securities
I15
GO IN1620110073 8.88% State Government Securities
14
I85
GO IN1620150145 8.21% State Government Securities
9
I16 Non Convertible Debentures
15
LA INE018A08AR3 7.87% Larsen & Toubro Limited **
RS
RI INE002A08575 8.3% Reliance Industries Limited **
34
ND
HU
8 INE031A08657 8.23% Housing & Urban Development Corporation Limited **
27
RD
RE
8 INE020B08922 8.27% REC Limited **
20
CL
AF
5 INE027E07659 8.65% L&T Finance Limited **
27
GL
RE
5 INE020B08BF0 8.45% REC Limited **
19
CL
AF
9 INE759E07897 9.48% L&T Finance Limited **
35
GL
PO
1 INE134E08JW1 8.18% Power Finance Corporation Limited
22
WF
HU
4 INE031A08640 8.4% Housing & Urban Development Corporation Limited **
43
RD
LIC
1 INE115A07NS0 8.69% LIC Housing Finance Limited **
20
H5
NH
4 INE906B07FE6 7.17% National Highways Auth Of Ind
09
AI4 Zero Coupon Bonds
9
BG INE860H07GE0 Aditya Birla Finance Limited **
FL
LIC INE115A07NM3 LIC Housing Finance Limited **
89
H4
HD
4 INE756I07CI8 HDB Financial Services Limited **
98
BF Subtotal
24
1 (b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08790 8.25% Tata Sons Private Ltd **
SO Subtotal
12
0 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
14,381.94 94.27%
139.30 0.91%
139.30 0.91%
733.07 4.82%
15,254.31 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 (A Close Ended Income Scheme)
MF
73 Monthly Portfolio Statement as on February 29,2020
5
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN1620150145 8.21% State Government Securities
I16
GO IN2920150314 8.39% State Government Securities
15
I15 Non Convertible Debentures
14
RE INE020B08AF2 7.46% REC Limited **
CL
RI INE002A08575 8.3% Reliance Industries Limited **
31
ND
NB
6 INE261F08AI7 8.6% National Bank For Agriculture and Rural Development **
27
AR
AF
8 INE027E07659 8.65% L&T Finance Limited **
42
GL
HU
0 INE031A08640 8.4% Housing & Urban Development Corporation Limited **
19
RD
PO
9 INE134E08JW1 8.18% Power Finance Corporation Limited
20
WF
AF
4 INE759E07897 9.48% L&T Finance Limited **
43
GL
PO
1 INE134E08GT3 8.55% Power Finance Corporation Limited **
22
WF
HD
4 INE001A07RS3 8.58% Housing Development Finance Corporation Limited
30
FC
PG
1 INE752E07OD2 7.2% Power Grid Corporation of India Limited **
10
CI4
NH
63 INE906B07FE6 7.17% National Highways Auth Of Ind
05
AI4 Zero Coupon Bonds
9
BG INE860H07GE0 Aditya Birla Finance Limited **
FL
LIC INE115A07NM3 LIC Housing Finance Limited **
89
H4
HD
4 INE756I07CI8 HDB Financial Services Limited **
98
BF Subtotal
24
1 (b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08782 8.25% Tata Sons Private Ltd **
SO Subtotal
11
9 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
13,184.40 94.09%
266.83 1.90%
266.83 1.90%
560.59 4.01%
14,011.82 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 (A Close Ended Income Scheme)
MF
73 Monthly Portfolio Statement as on February 29,2020
6
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
TA INE607M08048 8.45% Tata Power Renewable Energy Limited **
PR
UP INE540P07293 10.15% U.P. Power Corporation Limited **
26
PC
TIS INE081A08181 2% Tata Steel Limited **
45
C1
GR INE201P07169 9.68% G R Infra Projects Limited **
09
IF2
IB INE148I07GF5 8.9% Indiabulls Housing Finance Limited **
8
HF
PV INE191H07201 10.75% PVR Limited **
46
RL
VIV
6 INE01HV07031 11.5% Vivriti Capital Private Limited **
28
L2
GT INE852F07079 11.5% Gateway Distriparks Limited **
0
WA
SE INE205A07147 8.5% Vedanta Limited **
26
SA
BT INE669E08284 8.04% Vodafone Idea Limited **#
38
AT
SE
6 INE205A07162 8.9% Vedanta Limited **
35
SA
GR INE201P07151 9.69% G R Infra Projects Limited **
50
IF2
W
0 INE296N08022 8% Walwhan Renewable Energy Limited **
7
RE
MU INE414G07CM0 8.75% Muthoot Finance Limited **
P2
FL
2 Zero Coupon Bonds
21
JM
6 INE265J07274 JM Financial Asset Reconstruction Company Limited **
AR
CC INE587O07271 Altico Capital India Limited **#
61
PI2 Subtotal
8
(b) Privately placed / Unlisted
Zero Coupon Bonds
BH INE403D08025 Bharti Telecom Limited **
AT Subtotal
26
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
8,810.03 96.09%
155.45 1.70%
155.45 1.70%
204.16 2.21%
9,169.64 100.00%
Index
RL NIPPON INDIA INDIA OPPORTUNITIES FUND - SERIES A (A Close-ended Equity Oriented Scheme)
MF
73 Monthly Portfolio Statement as on February 29,2020
7
2,463.47 4.00%
2,463.47 4.00%
(1,243.51) -2.05%
61,635.08 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 6 (A Close Ended Income Scheme)
MF
73 Monthly Portfolio Statement as on February 29,2020
8
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN1620150145 8.21% State Government Securities
I16
GO IN1620110073 8.88% State Government Securities
15
I85 Non Convertible Debentures
9
RE INE020B08872 8.44% REC Limited **
CL
RI INE002A08575 8.3% Reliance Industries Limited **
27
ND
HU
1 INE031A08640 8.4% Housing & Urban Development Corporation Limited **
27
RD
AF
8 INE027E07659 8.65% L&T Finance Limited **
20
GL
NH
4 INE906B07FG1 7.6% National Highways Auth Of Ind **
19
AI5
AF
9 INE759E07897 9.48% L&T Finance Limited **
1
GL
RE INE020B08BF0 8.45% REC Limited **
22
CL
PO
4 INE134E08IN2 7.27% Power Finance Corporation Limited **
35
WF
PG
1 INE752E07MF1 8.2% Power Grid Corporation of India Limited
36
CI3
HD
5 INE001A07RS3 8.58% Housing Development Finance Corporation Limited
61
FC
LIC INE115A07NS0 8.69% LIC Housing Finance Limited **
10
H5
PG
63 INE752E07OD2 7.2% Power Grid Corporation of India Limited **
09
CI4 Zero Coupon Bonds
05
BG INE860H07GE0 Aditya Birla Finance Limited **
FL
LIC INE115A07NM3 LIC Housing Finance Limited **
89
H4
4 Subtotal
98
(b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08782 8.25% Tata Sons Private Ltd **
SO Subtotal
11
9 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
11,681.68 94.69%
124.04 1.01%
124.04 1.01%
530.64 4.30%
12,336.36 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 (A Close Ended Income Scheme)
MF
74 Monthly Portfolio Statement as on February 29,2020
0
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150314 8.39% State Government Securities
I15
GO IN1620110073 8.88% State Government Securities
14
I85 Non Convertible Debentures
9
PO INE134E08GT3 8.55% Power Finance Corporation Limited **
WF
AF INE759E07897 9.48% L&T Finance Limited **
30
GL
NB
1 INE261F08AI7 8.6% National Bank For Agriculture and Rural Development **
22
AR
RI
4 INE002A08575 8.3% Reliance Industries Limited **
42
ND
HU
0 INE031A08640 8.4% Housing & Urban Development Corporation Limited **
27
RD
NH
8 INE906B07FG1 7.6% National Highways Auth Of Ind **
20
AI5
RE
4 INE020B08AF2 7.46% REC Limited **
1
CL
PG INE752E07MF1 8.2% Power Grid Corporation of India Limited
31
CI3
PG
6 INE752E07OD2 7.2% Power Grid Corporation of India Limited **
61
CI4 Zero Coupon Bonds
05
BG INE860H07GE0 Aditya Birla Finance Limited **
FL
LIC INE115A07NM3 LIC Housing Finance Limited **
89
H4
4 Subtotal
98
(b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08790 8.25% Tata Sons Private Ltd **
SO
TA INE895D08782 8.25% Tata Sons Private Ltd **
12
SO
0 Subtotal
11
9 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
2,789.99 93.90%
75.08 2.53%
75.08 2.53%
105.51 3.57%
2,970.58 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 (A Close Ended Income Scheme)
MF
74 Monthly Portfolio Statement as on February 29,2020
1
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN1520110132 8.99% State Government Securities
I86
GO IN2220160179 7.38% State Government Securities
7
I17
GO IN2220110109 8.76% State Government Securities
12
I85
GO IN2820150273 8.49% State Government Securities
4
I18
GO IN1620110073 8.88% State Government Securities
27
I85 Non Convertible Debentures
9
NB INE261F08BI5 7.9% National Bank For Agriculture and Rural Development **
AR
RE INE020B08BD5 8.83% REC Limited **
51
CL
AF
4 INE759E07897 9.48% L&T Finance Limited **
34
GL
RI
9 INE002A08575 8.3% Reliance Industries Limited **
22
ND
HU
4 INE031A08657 8.23% Housing & Urban Development Corporation Limited **
27
RD
PO
8 INE134E08JW1 8.18% Power Finance Corporation Limited
20
WF
PO
5 INE134E08IN2 7.27% Power Finance Corporation Limited **
43
WF
HD
1 INE001A07RS3 8.58% Housing Development Finance Corporation Limited
36
FC
5 Zero Coupon Bonds
10
BG
63 INE860H07GE0 Aditya Birla Finance Limited **
FL
LIC INE115A07NM3 LIC Housing Finance Limited **
89
H4
HD
4 INE756I07CI8 HDB Financial Services Limited **
98
BF Subtotal
24
1 (b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08782 8.25% Tata Sons Private Ltd **
SO INE895D08790
TA 8.25% Tata Sons Private Ltd **
11
SO
9 Subtotal
12
0 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
22,513.81 94.24%
459.80 1.92%
459.80 1.92%
914.34 3.84%
23,887.95 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 (A Close Ended Income Scheme)
MF
74 Monthly Portfolio Statement as on February 29,2020
3
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
GR INE201P07169 9.68% G R Infra Projects Limited **
IF2
TA INE607M08048 8.45% Tata Power Renewable Energy Limited **
8
PR
UP INE540P07293 10.15% U.P. Power Corporation Limited **
26
PC
PV INE191H07201 10.75% PVR Limited **
45
RL
SE INE205A07147 8.5% Vedanta Limited **
28
SA
W INE296N08022 8% Walwhan Renewable Energy Limited **
38
RE
IB
6 INE148I07JN3 9.08% Indiabulls Housing Finance Limited **
P2
HF
MU
2 INE414G07CM0 8.75% Muthoot Finance Limited **
70
FL
TIS
0 INE081A08181 2% Tata Steel Limited **
21
C1
GT
6 INE852F07079 11.5% Gateway Distriparks Limited **
09
WA
BT INE669E08284 8.04% Vodafone Idea Limited **#
26
AT Zero Coupon Bonds
35
JM INE265J07274 JM Financial Asset Reconstruction Company Limited **
AR
CC INE587O07271 Altico Capital India Limited **#
61
PI2 Subtotal
8
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
3,741.63 93.13%
176.46 4.39%
176.46 4.39%
98.59 2.48%
4,016.68 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 (A Close Ended Income Scheme)
MF
74 Monthly Portfolio Statement as on February 29,2020
6
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920110086 8.74% State Government Securities
I17
GO IN2820150273 8.49% State Government Securities
01
I18 Non Convertible Debentures
27
RE INE020B08BD5 8.83% REC Limited **
CL
NB INE261F08AI7 8.6% National Bank For Agriculture and Rural Development **
34
AR
PO
9 INE134E08IN2 7.27% Power Finance Corporation Limited **
42
WF
RI
0 INE002A08575 8.3% Reliance Industries Limited **
36
ND
LA
5 INE018A08AR3 7.87% Larsen & Toubro Limited **
27
RS
HU
8 INE031A08640 8.4% Housing & Urban Development Corporation Limited **
34
RD
HD
8 INE001A07RS3 8.58% Housing Development Finance Corporation Limited
20
FC
NH
4 INE906B07FG1 7.6% National Highways Auth Of Ind **
10
AI5
PO
63 INE134E08JW1 8.18% Power Finance Corporation Limited
1
WF
HU INE031A08632 8.46% Housing & Urban Development Corporation Limited **
43
RD
PG
1 INE752E07MF1 8.2% Power Grid Corporation of India Limited
20
CI3
NH
3 INE906B07FE6 7.17% National Highways Auth Of Ind
61
AI4 Zero Coupon Bonds
9
LIC INE115A07NM3 LIC Housing Finance Limited **
H4 Subtotal
98
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
10,513.70 93.74%
448.62 4.00%
448.62 4.00%
255.19 2.26%
11,217.51 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 (A Close Ended Income Scheme)
MF
74 Monthly Portfolio Statement as on February 29,2020
8
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN1320110035 8.72% State Government Securities
I17
GO IN1920110047 8.69% State Government Securities
00
I85
GO IN2220110109 8.76% State Government Securities
3
I85 Non Convertible Debentures
4
PO INE134E08IN2 7.27% Power Finance Corporation Limited **
WF
RI INE002A08575 8.3% Reliance Industries Limited **
36
ND
RE
5 INE020B08BD5 8.83% REC Limited **
27
CL
LA
8 INE018A08AR3 7.87% Larsen & Toubro Limited **
34
RS
HU
9 INE031A08657 8.23% Housing & Urban Development Corporation Limited **
34
RD
NB
8 INE261F08BI5 7.9% National Bank For Agriculture and Rural Development **
20
AR
RE
5 INE020B08BF0 8.45% REC Limited **
51
CL
PO
4 INE134E08GT3 8.55% Power Finance Corporation Limited **
35
WF
PO
1 INE134E08JW1 8.18% Power Finance Corporation Limited
30
WF
HU
1 INE031A08640 8.4% Housing & Urban Development Corporation Limited **
43
RD
PG
1 INE752E07MF1 8.2% Power Grid Corporation of India Limited
20
CI3
NH
4 INE906B07FE6 7.17% National Highways Auth Of Ind
61
AI4 Zero Coupon Bonds
9
HD INE756I07CI8 HDB Financial Services Limited **
BF
BA INE296A07QQ5 Bajaj Finance Limited **
24
FL
LIC
1 INE115A07NM3 LIC Housing Finance Limited **
67
H4
6 Subtotal
98
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
37,870.64 95.05%
1,140.91 2.86%
1,140.91 2.86%
831.46 2.09%
39,843.01 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 (A Close Ended Income Scheme)
MF
74 Monthly Portfolio Statement as on February 29,2020
9
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150413 8.21% State Government Securities
I15
GO IN1620110073 8.88% State Government Securities
37
I85 Non Convertible Debentures
9
LA INE018A08AR3 7.87% Larsen & Toubro Limited **
RS
PO INE134E08IN2 7.27% Power Finance Corporation Limited **
34
WF
RE
8 INE020B08922 8.27% REC Limited **
36
CL
NH
5 INE906B07FG1 7.6% National Highways Auth Of Ind **
27
AI5
RI
5 INE002A08575 8.3% Reliance Industries Limited **
1
ND
NB INE261F08AI7 8.6% National Bank For Agriculture and Rural Development **
27
AR
PO
8 INE134E08GT3 8.55% Power Finance Corporation Limited **
42
WF
HU
0 INE031A08657 8.23% Housing & Urban Development Corporation Limited **
30
RD
EXI
1 INE514E08AQ5 9% Export Import Bank of India **
20
M2
NH
5 INE848E07427 8.78% NHPC Limited **
86
PC
HU INE031A08632 8.46% Housing & Urban Development Corporation Limited **
38
RD Zero Coupon Bonds
20
LIC
3 INE115A07NM3 LIC Housing Finance Limited **
H4
BA INE296A07QQ5 Bajaj Finance Limited **
98
FL
HD INE756I07CI8 HDB Financial Services Limited **
67
BF
6 Subtotal
24
1 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
12,226.63 95.68%
228.25 1.79%
228.25 1.79%
323.25 2.53%
12,778.13 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 (A Close Ended Income Scheme)
MF
75 Monthly Portfolio Statement as on February 29,2020
0
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2920150314 8.39% State Government Securities
I15 Non Convertible Debentures
14
HU INE031A08640 8.4% Housing & Urban Development Corporation Limited **
RD
NB INE261F08AI7 8.6% National Bank For Agriculture and Rural Development **
20
AR
PG
4 INE752E07MF1 8.2% Power Grid Corporation of India Limited
42
CI3
NH
0 INE848E07427 8.78% NHPC Limited **
61
PC
NH INE906B07FG1 7.6% National Highways Auth Of Ind **
38
AI5
FC INE861G08035 9.95% Food Corporation Of India **
1
OI2
RI INE002A08575 8.3% Reliance Industries Limited **
9
ND
NB INE261F08BI5 7.9% National Bank For Agriculture and Rural Development **
27
AR
NH
8 INE906B07FE6 7.17% National Highways Auth Of Ind
51
AI4
4 Zero Coupon Bonds
9
LIC INE115A07NM3 LIC Housing Finance Limited **
H4
HD INE756I07CI8 HDB Financial Services Limited **
98
BF
SU INE660A07PW2 Sundaram Finance Limited **
24
FI6
BA
1 INE296A07QQ5 Bajaj Finance Limited **
65
FL Subtotal
67
6 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
12,091.13 95.29%
369.73 2.91%
369.73 2.91%
228.40 1.80%
12,689.26 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 (A Close Ended Income Scheme)
MF
75 Monthly Portfolio Statement as on February 29,2020
1
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
TA INE607M08048 8.45% Tata Power Renewable Energy Limited **
PR
GR INE201P07169 9.68% G R Infra Projects Limited **
26
IF2
UP INE540P07293 10.15% U.P. Power Corporation Limited **
8
PC
IB INE148I07JN3 9.08% Indiabulls Housing Finance Limited **
45
HF
NC INE548V07047 8.66% Nuvoco Vistas Corporation Limited **
70
CL
SH
0 INE721A07NV9 9.1% Shriram Transport Finance Company Limited **
23
TR
TA INE694L07123 9.23% Talwandi Sabo Power Limited **
43
SP
SE
7 INE205A07147 8.5% Vedanta Limited **
22
SA
BT
3 INE669E08284 8.04% Vodafone Idea Limited **#
38
AT
GT
6 INE852F07079 11.5% Gateway Distriparks Limited **
35
WA
SE INE205A07162 8.9% Vedanta Limited **
26
SA
NI INE140A07476 9.7% Piramal Enterprises Limited **
50
CH
TIS
0 INE081A08181 2% Tata Steel Limited **
88
C1
SE
0 INE205A07154 9.18% Vedanta Limited **
09
SA
GR INE201P07151 9.69% G R Infra Projects Limited **
41
IF2
4 Zero Coupon Bonds
7
JM INE265J07274 JM Financial Asset Reconstruction Company Limited **
AR
CC INE587O07271 Altico Capital India Limited **#
61
PI2 Subtotal
8
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
9,967.95 95.74%
131.73 1.27%
131.73 1.27%
309.97 2.99%
10,409.65 100.00%
Index
RL Nippon India ETF Nifty BeES (An Open Ended Index Exchange Traded Fund)
MF
75 Monthly Portfolio Statement as on February 29,2020
2
Details of the Equity shares have been lent under Securities Lending and Borrowing as follows:-
Name of the Instrument
HDFC Bank Limited
Oil & Natural Gas Corporation Limited
Axis Bank Limited
NTPC Limited
Coal India Limited
Reliance Industries Limited
Power Grid Corporation of India Limited
Wipro Limited
Bharti Infratel Limited
Kotak Mahindra Bank Limited
Yes Bank Limited
18,802.41 8.49%
18,802.41 8.49%
0.02 $0.00%
0.02 0.00%
(18,648.30) -8.41%
221,571.26 100.00%
Quantity
78,000
240,000
26,600
150,000
100,000
86,000
223,853
50,000
35,000
50,000
140,000
RL Nippon India ETF Junior BeES (An Open Ended Index Exchange Traded Fund)
MF
75 Monthly Portfolio Statement as on February 29,2020
3
Details of the Equity shares have been lent under Securities Lending and Borrowing as follows:-
Name of the Instrument
ICICI Prudential Life Insurance Company Limited
Indiabulls Housing Finance Limited
NMDC Limited
SBI Life Insurance Company Limited
Ashok Leyland Limited
Page Industries Limited
L&T Finance Holdings Limited
Biocon Limited
Marico Limited
Motherson Sumi Systems Limited
Shriram Transport Finance Company Limited
Havells India Limited
NHPC Limited
559.28 0.48%
559.28 0.48%
0.14 $0.00%
0.14 0.00%
(344.01) -0.31%
116,320.05 100.00%
Quantity
19,000
7,630
272,110
19,908
50,000
400
170,000
153,443
10,000
16,747
67,360
19,000
791,220
RL Nippon India ETF PSU Bank BeES (An Open Ended Index Exchange Traded Fund)
MF
75 Monthly Portfolio Statement as on February 29,2020
4
50.23 0.68%
50.23 0.68%
0.01 $0.00%
0.01 0.00%
(39.49) -0.53%
7,394.07 100.00%
Index
RL Nippon India ETF Gold BeES (An Open Ended Gold Exchange Traded Fund)
MF
75 Monthly Portfolio Statement as on February 29,2020
5
Gold
GOLD 995 1KG BAR
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CC Cash Margin - CCIL
IL Total
MG
N Net Current Assets
GRAND TOTAL
16.48 0.01%
16.48 0.01%
0.04 $0.00%
0.04 0.00%
206.60 0.06%
310,541.04 100.00%
Index
RL NIPPON INDIA ETF LIQUID BeES (An open ended liquid scheme, listed on the Exchange in the form of an ETF, investing in Triparty Rep
MF compulsory reinvestment of Dividend)
75 Monthly Portfolio Statement as on February 29,2020
6
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
205,631.19 99.93%
205,631.19 99.93%
1.00 $0.00%
1.00 0.00%
149.37 0.07%
205,781.56 100.00%
Index
RL Nippon India ETF Bank BeES (An Open Ended Index Exchange Traded Fund)
MF
75 Monthly Portfolio Statement as on February 29,2020
7
Details of the Equity shares have been lent under Securities Lending and Borrowing as follows:-
Name of the Instrument
HDFC Bank Limited
Kotak Mahindra Bank Limited
RBL Bank Limited
Axis Bank Limited
Yes Bank Limited
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
5,152.58 0.76%
5,152.58 0.76%
2.15 $0.00%
2.15 0.00%
(5,003.01) -0.74%
681,561.06 100.00%
Quantity
85,000
116,600
160,152
50,000
1,373,573
Index
RL Nippon India ETF Shariah BeES (An Open Ended Index Exchange Traded Fund)
MF
75 Monthly Portfolio Statement as on February 29,2020
8
0.00 $0.00%
0.00 0.00%
21.60 1.72%
1,256.95 100.00%
RL Nippon India ETF Infra BeES (An Open Ended Index Exchange Traded Fund)
MF
76 Monthly Portfolio Statement as on February 29,2020
0
1.49 0.12%
1.49 0.12%
0.00 $0.00%
0.00 0.00%
1.10 0.11%
1,223.26 100.00%
Index
RL CPSE ETF (An Open Ended Index Exchange Traded Fund)
MF
76 Monthly Portfolio Statement as on February 29,2020
1
Details of the Equity shares have been lent under Securities Lending and Borrowing as follows:-
Name of the Instrument
NHPC Limited
Coal India Limited
Bharat Electronics Limited
Oil & Natural Gas Corporation Limited
NMDC Limited
Power Grid Corporation of India Limited
NTPC Limited
Oil India Limited
NBCC (India) Limited
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
2,273.61 0.13%
2,273.61 0.13%
0.07 $0.00%
0.07 0.00%
12,831.66 0.70%
1,808,642.23 100.00%
Quantity
4,690,337
2,158,059
1,894,176
3,713,849
2,628,435
8,905,396
1,645,756
1,341,469
1,559,280
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 (A Close Ended Income Scheme)
MF
76 Monthly Portfolio Statement as on February 29,2020
2
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
HU INE031A08640 8.4% Housing & Urban Development Corporation Limited **
RD
NB INE261F08AI7 8.6% National Bank For Agriculture and Rural Development **
20
AR
LA
4 INE018A08AR3 7.87% Larsen & Toubro Limited **
42
RS
PG
0 INE752E07MF1 8.2% Power Grid Corporation of India Limited
34
CI3
RE
8 INE020B08BD5 8.83% REC Limited **
61
CL
EXI INE514E08AQ5 9% Export Import Bank of India **
34
M2
HD
9 INE001A07RS3 8.58% Housing Development Finance Corporation Limited
86
FC
NH INE906B07FE6 7.17% National Highways Auth Of Ind
10
AI4
NH
63 INE906B07FG1 7.6% National Highways Auth Of Ind **
9
AI5
RI INE002A08575 8.3% Reliance Industries Limited **
1
ND Zero Coupon Bonds
27
BA
8 INE296A07QQ5 Bajaj Finance Limited **
FL
HD INE756I07CI8 HDB Financial Services Limited **
67
BF
LIC
6 INE115A07NM3 LIC Housing Finance Limited **
24
H4
SU
1 INE660A07PW2 Sundaram Finance Limited **
98
FI6 Subtotal
65
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
4,747.10 95.00%
170.11 3.40%
170.11 3.40%
79.89 1.60%
4,997.10 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 (A Close Ended Income Scheme)
MF
76 Monthly Portfolio Statement as on February 29,2020
4
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
HU INE031A08640 8.4% Housing & Urban Development Corporation Limited **
RD
PG INE752E07MF1 8.2% Power Grid Corporation of India Limited
20
CI3
NB
4 INE261F08AI7 8.6% National Bank For Agriculture and Rural Development **
61
AR
LA INE018A08AR3 7.87% Larsen & Toubro Limited **
42
RS
NH
0 INE906B07FG1 7.6% National Highways Auth Of Ind **
34
AI5
RI
8 INE002A08575 8.3% Reliance Industries Limited **
1
ND
EXI INE514E08AQ5 9% Export Import Bank of India **
27
M2
PO
8 INE134E08JW1 8.18% Power Finance Corporation Limited
86
WF
PG INE752E07OD2 7.2% Power Grid Corporation of India Limited **
43
CI4
1 Zero Coupon Bonds
05
HD INE756I07CI8 HDB Financial Services Limited **
BF
BA INE296A07QQ5 Bajaj Finance Limited **
24
FL
LIC
1 INE115A07NM3 LIC Housing Finance Limited **
67
H4
6 Subtotal
98
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
11,979.04 94.91%
375.46 2.97%
375.46 2.97%
267.75 2.12%
12,622.25 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 (A Close Ended Income Scheme)
MF
76 Monthly Portfolio Statement as on February 29,2020
5
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN1620150145 8.21% State Government Securities
I16 Non Convertible Debentures
15
NB INE261F08AI7 8.6% National Bank For Agriculture and Rural Development **
AR
LA INE018A08AR3 7.87% Larsen & Toubro Limited **
42
RS
EXI
0 INE514E08AQ5 9% Export Import Bank of India **
34
M2
HU
8 INE031A08640 8.4% Housing & Urban Development Corporation Limited **
86
RD
NH INE906B07FG1 7.6% National Highways Auth Of Ind **
20
AI5
RI
4 INE002A08575 8.3% Reliance Industries Limited **
1
ND
NH INE906B07FE6 7.17% National Highways Auth Of Ind
27
AI4
PG
8 INE752E07MF1 8.2% Power Grid Corporation of India Limited
9
CI3
PO INE134E08JW1 8.18% Power Finance Corporation Limited
61
WF Zero Coupon Bonds
43
BA
1 INE296A07QQ5 Bajaj Finance Limited **
FL
HD INE756I07CI8 HDB Financial Services Limited **
67
BF
LIC
6 INE115A07NM3 LIC Housing Finance Limited **
24
H4
SU
1 INE660A07PW2 Sundaram Finance Limited **
98
FI6 Subtotal
65
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
4,121.09 95.27%
118.33 2.74%
118.33 2.74%
86.40 1.99%
4,325.82 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 7 (A Close Ended Income Scheme)
MF
76 Monthly Portfolio Statement as on February 29,2020
6
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN1620150145 8.21% State Government Securities
I16 Non Convertible Debentures
15
HU INE031A08657 8.23% Housing & Urban Development Corporation Limited **
RD
NB INE261F08AI7 8.6% National Bank For Agriculture and Rural Development **
20
AR
LA
5 INE018A08AR3 7.87% Larsen & Toubro Limited **
42
RS
PG
0 INE752E07NO1 8.13% Power Grid Corporation of India Limited **
34
CI3
RI
8 INE002A08575 8.3% Reliance Industries Limited **
89
ND
PO INE134E08JW1 8.18% Power Finance Corporation Limited
27
WF
PG
8 INE752E07MF1 8.2% Power Grid Corporation of India Limited
43
CI3
NH
1 INE906B07FG1 7.6% National Highways Auth Of Ind **
61
AI5
EXI INE514E08AQ5 9% Export Import Bank of India **
1
M2
NH INE906B07FE6 7.17% National Highways Auth Of Ind
86
AI4
NH INE848E07427 8.78% NHPC Limited **
9
PC Zero Coupon Bonds
38
BA INE296A07QQ5 Bajaj Finance Limited **
FL
HD INE756I07CI8 HDB Financial Services Limited **
67
BF
LIC
6 INE115A07NM3 LIC Housing Finance Limited **
24
H4
1 Subtotal
98
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
11,951.67 94.99%
304.32 2.42%
304.32 2.42%
327.17 2.59%
12,583.16 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 (A Close Ended Income Scheme)
MF
76 Monthly Portfolio Statement as on February 29,2020
7
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
TA INE607M08048 8.45% Tata Power Renewable Energy Limited **
PR
GR INE201P07169 9.68% G R Infra Projects Limited **
26
IF2
UP INE540P07293 10.15% U.P. Power Corporation Limited **
8
PC
MU INE414G07CM0 8.75% Muthoot Finance Limited **
45
FL
SE INE205A07147 8.5% Vedanta Limited **
21
SA
IB
6 INE148I07JN3 9.08% Indiabulls Housing Finance Limited **
38
HF
W
6 INE296N08022 8% Walwhan Renewable Energy Limited **
70
RE
BT
0 INE669E08284 8.04% Vodafone Idea Limited **#
P2
AT
GT
2 INE852F07079 11.5% Gateway Distriparks Limited **
35
WA
TIS INE081A08181 2% Tata Steel Limited **
26
C1
PV INE191H07185 11% PVR Limited **
09
RL
SE INE205A07162 8.9% Vedanta Limited **
26
SA
TA INE694L07123 9.23% Talwandi Sabo Power Limited **
50
SP
PV
0 INE191H07144 11% PVR Limited **
22
RL
3 Zero Coupon Bonds
32
JM INE265J07274 JM Financial Asset Reconstruction Company Limited **
AR
CC INE587O07271 Altico Capital India Limited **#
61
PI2 Subtotal
8
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
5,811.38 94.79%
156.16 2.55%
156.16 2.55%
165.14 2.66%
6,132.68 100.00%
Index
RL Nippon India Overnight Fund (An open-ended debt scheme investing in overnight securities)
MF
76 Monthly Portfolio Statement as on February 29,2020
8
259,965.33 81.96%
58,446.69 18.43%
318,412.02 100.39%
144.55 0.05%
144.55 0.05%
(1,361.73) -0.44%
317,194.84 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 (A Close Ended Income Scheme)
MF
77 Monthly Portfolio Statement as on February 29,2020
1
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
LIC INE115A07NS0 8.69% LIC Housing Finance Limited **
H5
NB INE261F08AI7 8.6% National Bank For Agriculture and Rural Development **
09
AR
HU INE031A08657 8.23% Housing & Urban Development Corporation Limited **
42
RD
LA
0 INE018A08AR3 7.87% Larsen & Toubro Limited **
20
RS
NH
5 INE848E07427 8.78% NHPC Limited **
34
PC
NH
8 INE906B07FG1 7.6% National Highways Auth Of Ind **
38
AI5
PG INE752E07MF1 8.2% Power Grid Corporation of India Limited
1
CI3
HD INE001A07RS3 8.58% Housing Development Finance Corporation Limited
61
FC
NH INE906B07FE6 7.17% National Highways Auth Of Ind
10
AI4
RI
63 INE002A08575 8.3% Reliance Industries Limited **
9
ND Zero Coupon Bonds
27
BA
8 INE296A07QQ5 Bajaj Finance Limited **
FL
HD INE756I07CI8 HDB Financial Services Limited **
67
BF
6 Subtotal
24
1 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
2,318.77 93.78%
104.53 4.23%
104.53 4.23%
48.70 1.99%
2,472.00 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 (A Close Ended Income Scheme)
MF
77 Monthly Portfolio Statement as on February 29,2020
2
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
LIC INE115A07NS0 8.69% LIC Housing Finance Limited **
H5
TA INE607M08048 8.45% Tata Power Renewable Energy Limited **
09
PR
MU INE414G07CM0 8.75% Muthoot Finance Limited **
26
FL
SE INE205A07147 8.5% Vedanta Limited **
21
SA
GR
6 INE201P07169 9.68% G R Infra Projects Limited **
38
IF2
UP
6 INE540P07129 8.48% U.P. Power Corporation Limited **
8
PC
W INE296N08022 8% Walwhan Renewable Energy Limited **
28
RE
SH INE721A07NV9 9.1% Shriram Transport Finance Company Limited **
P2
TR
UP
2 INE540P07293 10.15% U.P. Power Corporation Limited **
43
PC
PH
7 INE572E09569 7.58% PNB Housing Finance Limited **
45
FP
RE INE020B08BF0 8.45% REC Limited **
12
CL
BT
6 INE669E08284 8.04% Vodafone Idea Limited **#
35
AT
GT
1 INE852F07079 11.5% Gateway Distriparks Limited **
35
WA
NI INE140A07476 9.7% Piramal Enterprises Limited **
26
CH Zero Coupon Bonds
88
JM
0 INE265J07274 JM Financial Asset Reconstruction Company Limited **
AR Subtotal
61
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
5,113.22 93.78%
163.41 3.00%
163.41 3.00%
176.50 3.22%
5,453.13 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 (A Close Ended Income Scheme)
MF
77 Monthly Portfolio Statement as on February 29,2020
4
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
HU INE031A08657 8.23% Housing & Urban Development Corporation Limited **
RD
LIC INE115A07NS0 8.69% LIC Housing Finance Limited **
20
H5
NB
5 INE261F08AI7 8.6% National Bank For Agriculture and Rural Development **
09
AR
LA INE018A08AR3 7.87% Larsen & Toubro Limited **
42
RS
NH
0 INE906B07FG1 7.6% National Highways Auth Of Ind **
34
AI5
FC
8 INE861G08035 9.95% Food Corporation Of India **
1
OI2
RI INE002A08575 8.3% Reliance Industries Limited **
9
ND
PG INE752E07MF1 8.2% Power Grid Corporation of India Limited
27
CI3
8 Zero Coupon Bonds
61
HD INE756I07CI8 HDB Financial Services Limited **
BF
BA INE296A07QQ5 Bajaj Finance Limited **
24
FL
SU
1 INE660A07PW2 Sundaram Finance Limited **
67
FI6
6 Subtotal
65
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
2,248.05 93.63%
85.86 3.58%
85.86 3.58%
67.02 2.79%
2,400.93 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 (A Close Ended Income Scheme)
MF
77 Monthly Portfolio Statement as on February 29,2020
5
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
HU INE031A08657 8.23% Housing & Urban Development Corporation Limited **
RD
NB INE261F08AI7 8.6% National Bank For Agriculture and Rural Development **
20
AR
RE
5 INE020B08BF0 8.45% REC Limited **
42
CL
FC
0 INE861G08035 9.95% Food Corporation Of India **
35
OI2
PG
1 INE752E07MF1 8.2% Power Grid Corporation of India Limited
9
CI3
NH INE906B07FE6 7.17% National Highways Auth Of Ind
61
AI4
HD INE001A07RS3 8.58% Housing Development Finance Corporation Limited
9
FC
RI INE002A08575 8.3% Reliance Industries Limited **
10
ND
PG
63 INE752E07OD2 7.2% Power Grid Corporation of India Limited **
27
CI4
8 Zero Coupon Bonds
05
HD INE756I07CI8 HDB Financial Services Limited **
BF
LIC INE115A07NM3 LIC Housing Finance Limited **
24
H4
SU
1 INE660A07PW2 Sundaram Finance Limited **
98
FI6
BA INE296A07QQ5 Bajaj Finance Limited **
65
FL Subtotal
67
6 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
4,407.52 95.23%
135.53 2.93%
135.53 2.93%
84.78 1.84%
4,627.83 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 (A Close Ended Income Scheme)
MF
77 Monthly Portfolio Statement as on February 29,2020
6
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
RE INE020B08BF0 8.45% REC Limited **
CL
TA INE607M08048 8.45% Tata Power Renewable Energy Limited **
35
PR
GR
1 INE201P07169 9.68% G R Infra Projects Limited **
26
IF2
SE INE205A07147 8.5% Vedanta Limited **
8
SA
UP INE540P07129 8.48% U.P. Power Corporation Limited **
38
PC
JF
6 INE651J07648 10% JM Financial Credit Solution Limited **
28
CS
IB INE148I07JN3 9.08% Indiabulls Housing Finance Limited **
84
HF
W INE296N08022 8% Walwhan Renewable Energy Limited **
70
RE
MU
0 INE414G07CM0 8.75% Muthoot Finance Limited **
P2
FL
GT
2 INE852F07079 11.5% Gateway Distriparks Limited **
21
WA
BT
6 INE669E08284 8.04% Vodafone Idea Limited **#
26
AT Zero Coupon Bonds
35
JM INE265J07274 JM Financial Asset Reconstruction Company Limited **
AR Subtotal
61
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
2,649.59 93.70%
96.75 3.42%
96.75 3.42%
81.34 2.88%
2,827.68 100.00%
Index
RL Nippon India ETF Nifty Midcap 150 (An Open Ended Index Exchange Traded Fund)
MF
77 Monthly Portfolio Statement as on February 29,2020
7
956.62 5.13%
956.62 5.13%
0.03 $0.00%
0.03 0.00%
(913.54) -4.94%
18,663.01 100.00%
RL NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 (A Close Ended Income Scheme)
MF
77 Monthly Portfolio Statement as on February 29,2020
8
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
NB INE261F08AI7 8.6% National Bank For Agriculture and Rural Development **
AR
HU INE031A08632 8.46% Housing & Urban Development Corporation Limited **
42
RD
RE
0 INE020B08BF0 8.45% REC Limited **
20
CL
LIC
3 INE115A07NS0 8.69% LIC Housing Finance Limited **
35
H5
LA
1 INE018A08AR3 7.87% Larsen & Toubro Limited **
09
RS
FC INE861G08035 9.95% Food Corporation Of India **
34
OI2
PG
8 INE752E07OD2 7.2% Power Grid Corporation of India Limited **
9
CI4 Zero Coupon Bonds
05
BA INE296A07QQ5 Bajaj Finance Limited **
FL
HD INE756I07CI8 HDB Financial Services Limited **
67
BF
6 Subtotal
24
1 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
2,334.76 93.17%
111.30 4.44%
111.30 4.44%
59.74 2.39%
2,505.80 100.00%
Index
RL Nippon India Junior BeES FoF (An Open Ended fund of funds scheme investing in
MF Nippon India ETF Junior BeES)
78 Monthly Portfolio Statement as on February 29,2020
0
22.54 0.43%
22.54 0.43%
0.01 $0.00%
0.01 0.00%
9.41 0.17%
5,303.74 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 (A Close Ended Income Scheme)
MF
78 Monthly Portfolio Statement as on February 29,2020
1
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
TA INE607M08048 8.45% Tata Power Renewable Energy Limited **
PR
GR INE201P07169 9.68% G R Infra Projects Limited **
26
IF2
UP INE540P07129 8.48% U.P. Power Corporation Limited **
8
PC
IB INE148I07JN3 9.08% Indiabulls Housing Finance Limited **
28
HF
JF INE651J07648 10% JM Financial Credit Solution Limited **
70
CS
PO
0 INE134E08JW1 8.18% Power Finance Corporation Limited
84
WF
SE INE205A07147 8.5% Vedanta Limited **
43
SA
HD
1 INE001A07RS3 8.58% Housing Development Finance Corporation Limited
38
FC
W
6 INE296N08022 8% Walwhan Renewable Energy Limited **
10
RE
GT
63 INE852F07087 11.5% Gateway Distriparks Limited **
P2
WA
BT
2 INE669E08284 8.04% Vodafone Idea Limited **#
20
AT
SE INE205A07162 8.9% Vedanta Limited **
35
SA
GT INE852F07079 11.5% Gateway Distriparks Limited **
50
WA
TIS
0 INE081A08181 2% Tata Steel Limited **
26
C1 Subtotal
09
(b) Privately placed / Unlisted
Zero Coupon Bonds
BH INE403D08025 Bharti Telecom Limited **
AT Subtotal
26
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
3,073.31 96.39%
14.15 0.44%
14.15 0.44%
100.87 3.17%
3,188.33 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 (A Close Ended Income Scheme)
MF
78 Monthly Portfolio Statement as on February 29,2020
3
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
RE INE020B08BF0 8.45% REC Limited **
CL
HD INE001A07RS3 8.58% Housing Development Finance Corporation Limited
35
FC
RI
1 INE002A08575 8.3% Reliance Industries Limited **
10
ND
LIC
63 INE115A07NS0 8.69% LIC Housing Finance Limited **
27
H5
PO
8 INE134E08JW1 8.18% Power Finance Corporation Limited
09
WF
NH INE906B07FG1 7.6% National Highways Auth Of Ind **
43
AI5
PG
1 INE752E07MF1 8.2% Power Grid Corporation of India Limited
1
CI3
EXI INE514E08AQ5 9% Export Import Bank of India **
61
M2
FC INE861G08035 9.95% Food Corporation Of India **
86
OI2 Zero Coupon Bonds
9
HD INE756I07CI8 HDB Financial Services Limited **
BF
EN INE891K07416 Axis Finance Limited **
24
AM
1 Subtotal
18
2 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
2,584.71 92.93%
92.50 3.33%
92.50 3.33%
104.81 3.74%
2,782.02 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 (A Close Ended Income Scheme)
MF
78 Monthly Portfolio Statement as on February 29,2020
6
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
TA INE607M08048 8.45% Tata Power Renewable Energy Limited **
PR
GT INE852F07087 11.5% Gateway Distriparks Limited **
26
WA
UP INE540P07129 8.48% U.P. Power Corporation Limited **
20
PC
GR INE201P07151 9.69% G R Infra Projects Limited **
28
IF2
SH INE721A07NV9 9.1% Shriram Transport Finance Company Limited **
7
TR
JF INE651J07648 10% JM Financial Credit Solution Limited **
43
CS
NI
7 INE140A07476 9.7% Piramal Enterprises Limited **
84
CH
IB INE148I07JN3 9.08% Indiabulls Housing Finance Limited **
88
HF
SE
0 INE205A07162 8.9% Vedanta Limited **
70
SA
W
0 INE296N08022 8% Walwhan Renewable Energy Limited **
50
RE
BT
0 INE669E08284 8.04% Vodafone Idea Limited **#
P2
AT
TIS
2 INE081A08181 2% Tata Steel Limited **
35
C1 Subtotal
09
(b) Privately placed / Unlisted
Zero Coupon Bonds
BH INE403D08025 Bharti Telecom Limited **
AT Subtotal
26
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
3,478.21 96.99%
17.97 0.50%
17.97 0.50%
89.86 2.51%
3,586.04 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 (A Close Ended Income Scheme)
MF
79 Monthly Portfolio Statement as on February 29,2020
0
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN1520190019 8.14% State Government Securities
I22
GO IN1520190035 8.17% State Government Securities
34
I22
GO IN1520180333 8.14% State Government Securities
44
I22
GO IN1920180214 8.16% State Government Securities
25
I22
GO IN1920180206 8.32% State Government Securities
26
I22 Subtotal
16
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
NIL NIL
4,421.58 96.92%
14.28 0.31%
14.28 0.31%
126.53 2.77%
4,562.39 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 (A Close Ended Income Scheme)
MF
79 Monthly Portfolio Statement as on February 29,2020
2
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
RE INE020B08BT1 8.15% REC Limited **
CL
TA INE607M08048 8.45% Tata Power Renewable Energy Limited **
37
PR
TIS
1 INE081A08181 2% Tata Steel Limited **
26
C1
W INE296N08022 8% Walwhan Renewable Energy Limited **
09
RE
UP INE540P07129 8.48% U.P. Power Corporation Limited **
P2
PC
GT
2 INE852F07079 11.5% Gateway Distriparks Limited **
28
WA
AS INE516Q08166 13% Asirvad Microfinance Ltd **
26
MP
IIIS INE866I07BY4 9.5% India Infoline Finance Limited **
30
64
SE INE205A07162 8.9% Vedanta Limited **
1
SA
PO INE134E08JB5 7.28% Power Finance Corporation Limited
50
WF
LIC
0 INE115A07NS0 8.69% LIC Housing Finance Limited **
38
H5
JF
5 INE651J07648 10% JM Financial Credit Solution Limited **
09
CS
SH INE721A07NV9 9.1% Shriram Transport Finance Company Limited **
84
TR Zero Coupon Bonds
43
JM
7 INE265J07274 JM Financial Asset Reconstruction Company Limited **
AR
EO INE041007019 EMBASSY OFFICE PARK REIT **
61
PR Subtotal
20
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
5,824.06 96.44%
88.72 1.47%
88.72 1.47%
126.28 2.09%
6,039.06 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 (A Close Ended Income Scheme)
MF
79 Monthly Portfolio Statement as on February 29,2020
3
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
RE INE020B08BT1 8.15% REC Limited **
CL
PO INE134E08JB5 7.28% Power Finance Corporation Limited
37
WF
HU
1 INE031A08665 8.34% Housing & Urban Development Corporation Limited **
38
RD
HD
5 INE001A07RS3 8.58% Housing Development Finance Corporation Limited
20
FC
NB
6 INE261F08BJ3 7.85% National Bank For Agriculture and Rural Development **
10
AR
LIC
63 INE115A07NS0 8.69% LIC Housing Finance Limited **
52
H5
LA
4 INE018A08AR3 7.87% Larsen & Toubro Limited **
09
RS
FC INE861G08035 9.95% Food Corporation Of India **
34
OI2
RI
8 INE002A08575 8.3% Reliance Industries Limited **
9
ND Zero Coupon Bonds
27
EN
8 INE891K07416 Axis Finance Limited **
AM Subtotal
18
2 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
2,075.29 93.62%
39.15 1.77%
39.15 1.77%
102.35 4.61%
2,216.79 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 (A Close Ended Income Scheme)
MF
79 Monthly Portfolio Statement as on February 29,2020
4
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
TIS INE081A08181 2% Tata Steel Limited **
C1
CG INE295J08055 9.15% Coastal Gujarat Power Limited **
09
PO
UP INE540P07129 8.48% U.P. Power Corporation Limited **
24
PC
AS INE516Q08166 13% Asirvad Microfinance Ltd **
28
MP
IIIS INE866I07BY4 9.5% India Infoline Finance Limited **
30
64
GT INE852F07079 11.5% Gateway Distriparks Limited **
1
WA
RE INE020B08BT1 8.15% REC Limited **
26
CL
PO INE134E08JB5 7.28% Power Finance Corporation Limited
37
WF
SH
1 INE721A07NV9 9.1% Shriram Transport Finance Company Limited **
38
TR
TA
5 INE607M08048 8.45% Tata Power Renewable Energy Limited **
43
PR
SE
7 INE205A07162 8.9% Vedanta Limited **
26
SA
TE INE155A08340 7.5% Tata Motors Limited **
50
LC
0 Zero Coupon Bonds
56
EO
4 INE041007019 EMBASSY OFFICE PARK REIT **
PR Subtotal
20
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
NIL NIL
3,910.81 96.00%
45.98 1.13%
45.98 1.13%
116.62 2.87%
4,073.41 100.00%
Index
RL Nippon India ETF Sensex Next 50 (An Open Ended Index Exchange Traded Fund)
MF
79 Monthly Portfolio Statement as on February 29,2020
6
Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 1077.4
4.38 0.38%
4.38 0.38%
0.00 $0.00%
0.00 0.00%
0.69 0.06%
1,152.91 100.00%
INE202B07IJ3 9.05% Dewan Hs Fin Corp Ltd NCD Ser I (09/09/2019) - Matured #
INE202B07IJ3 9.05% Dewan Hs Fin Corp Ltd NCD Ser I (09/09/2019) - Matured #
INE202B07IJ3 9.05% Dewan Hs Fin Corp Ltd NCD Ser I (09/09/2019) - Matured #
Confidential
uary 2020 (forming part Index
Value of
% of Value of
security
security Total amount
considered
considered under due ( Rs. In
under net
net receivable to Lakhs)
receivable( Rs.
Net Assets
In Lakhs)
- 0.00% 599.64
Value of
% of Value of
security
security Total amount
considered
considered under due ( Rs. In
under net
net receivable to Lakhs)
receivable( Rs.
Net Assets
In Lakhs)
- 0.00% 130.83
Value of
% of Value of
security
security Total amount
considered
considered under due ( Rs. In
under net
net receivable to Lakhs)
receivable( Rs.
Net Assets
In Lakhs)
- 0.00% 403.39
Confidential