Asset Allocation for Nippon India Money Market Fund - Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Nippon India Money Market Fund - Monthly Idcw Reinvestment
23.21 % of total assets
Detailed Portfolio of Nippon India Money Market Fund - Monthly Idcw Reinvestment
Portfolio Date -30 Apr 2025
Debt Holdings -131
Other Holdings -4
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.94% | 523.070 Cr | ||
| 2.68% | 475.641 Cr | ||
| 2.66% | 472.646 Cr | ||
| 2.66% | 472.257 Cr | ||
| 2.14% | 380.306 Cr | ||
| 2.14% | 379.686 Cr | ||
| 2.13% | 379.122 Cr | ||
| 2.13% | 378.136 Cr | ||
| 1.88% | 333.950 Cr | ||
| 1.86% | 330.684 Cr | ||
| 1.86% | 329.953 Cr | ||
| 1.61% | 286.134 Cr | ||
| 1.61% | 286.034 Cr | ||
| 1.61% | 285.465 Cr | ||
| 1.60% | 284.738 Cr | ||
| 1.60% | 283.628 Cr | ||
| 1.41% | 249.620 Cr | ||
| 1.36% | 241.081 Cr | ||
| 1.35% | 239.349 Cr | ||
| 1.34% | 238.376 Cr | ||
| 1.34% | 238.135 Cr | ||
| 1.34% | 237.879 Cr | ||
| 1.34% | 237.737 Cr | ||
| 1.33% | 235.547 Cr | ||
| 1.31% | 233.457 Cr | ||
| 1.23% | 218.776 Cr | ||
| 1.22% | 216.152 Cr | ||
| 1.20% | 212.978 Cr | ||
| 1.18% | 209.657 Cr | ||
| 1.09% | 193.212 Cr | ||
| 1.08% | 192.732 Cr | ||
| 1.08% | 192.435 Cr | ||
| 1.08% | 192.007 Cr | ||
| 1.08% | 190.977 Cr | ||
| 1.07% | 190.846 Cr | ||
| 1.07% | 189.538 Cr | ||
| 1.07% | 189.250 Cr | ||
| 1.06% | 188.740 Cr | ||
| 1.06% | 188.067 Cr | ||
| 1.06% | 188.042 Cr | ||
| 1.06% | 187.923 Cr | ||
| 1.05% | 186.331 Cr | ||
| 0.90% | 159.632 Cr | ||
| 0.86% | 152.933 Cr | ||
| 0.81% | 143.975 Cr | ||
| 0.81% | 143.907 Cr | ||
| 0.80% | 142.632 Cr | ||
| 0.80% | 142.300 Cr | ||
| 0.80% | 142.172 Cr | ||
| 0.80% | 142.110 Cr | ||
| 0.80% | 141.714 Cr | ||
| 0.80% | 141.394 Cr | ||
| 0.79% | 141.150 Cr | ||
| 0.79% | 139.938 Cr | ||
| 0.77% | 137.083 Cr | ||
| 0.73% | 129.293 Cr | ||
| 0.67% | 118.935 Cr | ||
| 0.67% | 118.222 Cr | ||
| 0.62% | 110.496 Cr | ||
| 0.55% | 97.227 Cr | ||
| 0.55% | 97.116 Cr | ||
| 0.55% | 97.073 Cr | ||
| 0.54% | 96.542 Cr | ||
| 0.54% | 95.994 Cr | ||
| 0.54% | 95.880 Cr | ||
| 0.54% | 95.718 Cr | ||
| 0.54% | 95.434 Cr | ||
| 0.54% | 95.265 Cr | ||
| 0.54% | 95.181 Cr | ||
| 0.54% | 95.121 Cr | ||
| 0.54% | 95.114 Cr | ||
| 0.54% | 95.066 Cr | ||
| 0.53% | 94.890 Cr | ||
| 0.53% | 94.726 Cr | ||
| 0.53% | 94.675 Cr | ||
| 0.53% | 94.636 Cr | ||
| 0.53% | 94.627 Cr | ||
| 0.53% | 94.481 Cr | ||
| 0.53% | 94.475 Cr | ||
| 0.53% | 94.430 Cr | ||
| 0.53% | 94.365 Cr | ||
| 0.53% | 94.226 Cr | ||
| 0.53% | 94.197 Cr | ||
| 0.53% | 93.682 Cr | ||
| 0.51% | 91.396 Cr | ||
| 0.44% | 78.576 Cr | ||
| 0.43% | 75.793 Cr | ||
| 0.41% | 71.903 Cr | ||
| 0.40% | 71.476 Cr | ||
| 0.40% | 71.334 Cr | ||
| 0.40% | 71.061 Cr | ||
| 0.34% | 61.151 Cr | ||
| 0.34% | 60.931 Cr | ||
| 0.29% | 50.766 Cr | ||
| 0.27% | 48.264 Cr | ||
| 0.27% | 48.252 Cr | ||
| 0.27% | 47.531 Cr | ||
| 0.27% | 47.507 Cr | ||
| 0.27% | 47.474 Cr | ||
| 0.27% | 47.437 Cr | ||
| 0.27% | 47.411 Cr | ||
| 0.27% | 47.295 Cr | ||
| 0.27% | 47.169 Cr | ||
| 0.27% | 47.152 Cr | ||
| 0.27% | 47.050 Cr | ||
| 0.25% | 43.918 Cr | ||
| 0.17% | 30.522 Cr | ||
| 0.14% | 25.331 Cr | ||
| 0.14% | 25.304 Cr | ||
| 0.14% | 25.270 Cr | ||
| 0.14% | 25.200 Cr | ||
| 0.14% | 25.072 Cr | ||
| 0.14% | 24.624 Cr | ||
| 0.14% | 24.499 Cr | ||
| 0.14% | 24.044 Cr | ||
| 0.14% | 24.042 Cr | ||
| 0.13% | 23.611 Cr | ||
| 0.11% | 20.114 Cr | ||
| 0.09% | 15.217 Cr | ||
| 0.08% | 14.523 Cr | ||
| 0.08% | 14.502 Cr | ||
| 0.06% | 10.205 Cr | ||
| 0.06% | 10.170 Cr | ||
| 0.03% | 5.099 Cr | ||
| 0.03% | 5.085 Cr | ||
| 0.03% | 5.070 Cr | ||
| 0.03% | 5.061 Cr | ||
| 0.03% | 4.971 Cr | ||
| 0.03% | 4.964 Cr | ||
| 0.00% | 0.745 Cr | ||
| 0.00% | 0.344 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.70% | 123.429 Cr | - | |
| 0.25% | 44.587 Cr | ||
| 0.01% | 1.199 Cr | - | |
| -0.90% | -160.387 Cr | - |