NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain2NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain1NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain40NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain4NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain30NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain3NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain31NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain6NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain10NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain32NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain5NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain11NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain33NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain8NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain12NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain34NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain7NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain13NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain35NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain14NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain36NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain9NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain15NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain37NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain16NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain38NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain17NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain39NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain18NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain19NIPPONAMC2025-10-012025-12-31NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain20NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain21NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain22NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain23NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain24NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain25NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain26NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain27NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain28NIPPONAMC2025-12-31NIPPONAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain29iso4217:INR

Alignment of Interest - Regulation 25 (16B)

Nippon Life India Asset Management Limited

General information

SEBI Reg.No*	MF/022/95/1
BSE Company code*	535000
NSE Symbol*	NIPPONAMC
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	Nippon India Mutual Fund
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	Third quarter
End date of reporting quarter*	31-12-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	NIPPON INDIA DYNAMIC BOND FUND	INF204K01A25	2.15
2	NIPPON INDIA CREDIT RISK FUND	INF204K01A74	0.50
3	NIPPON INDIA AGGRESSIVE HYBRID FUND	INF204K01B08	3.06
4	NIPPON INDIA SHORT DURATION FUND	INF204K01B32	4.66
5	NIPPON INDIA CORPORATE BOND FUND	INF204K01C15	3.34
6	NIPPON INDIA FLOATER FUND	INF204K01E05	2.50
7	NIPPON INDIA GROWTH MID CAP FUND	INF204K01E54	15.12
8	NIPPON INDIA VISION LARGE & MID CAP FUND	INF204K01F20	4.81
9	NIPPON INDIA FOCUSED FUND	INF204K01F95	6.88
10	NIPPON INDIA CONSUMPTION FUND	INF204K01G52	0.66
11	NIPPON INDIA BALANCED ADVANTAGE FUND	INF204K01G94	7.27
12	NIPPON INDIA PHARMA FUND	INF204K01I50	2.68
13	NIPPON INDIA POWER & INFRA FUND	INF204K01I92	3.62
14	NIPPON INDIA QUANT FUND	INF204K01J34	0.03
15	NIPPON INDIA SMALL CAP FUND	INF204K01K15	20.15
16	NIPPON INDIA VALUE FUND	INF204K01K49	5.84
17	NIPPON INDIA ELSS TAX SAVER FUND	INF204K01L55	7.25
18	NIPPON INDIA MULTI CAP FUND	INF204K01XF9	17.78
19	NIPPON INDIA LARGE CAP FUND	INF204K01XI3	16.72
20	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	INF204K01XO1	5.29
21	NIPPON INDIA GILT FUND	INF204K01XP8	0.86
22	NIPPON INDIA MEDIUM TO LONG DURATION FUND	INF204K01XS2	0.13
23	NIPPON INDIA ARBITRAGE FUND	INF204K01XZ7	6.96
24	NIPPON INDIA ULTRA SHORT DURATION FUND	INF204K01YH3	3.85
25	NIPPON INDIA CONSERVATIVE HYBRID FUND	INF204K01YV4	0.76
26	NIPPON INDIA LIQUID FUND	INF204K01ZH0	3.95
27	NIPPON INDIA MONEY MARKET FUND	INF204K01ZP3	7.15
28	NIPPON INDIA LOW DURATION FUND	INF204K01ZU3	3.48
29	NIPPON INDIA MEDIUM DURATION FUND	INF204KA1QF1	0.05
30	NIPPON INDIA BANKING AND PSU FUND	INF204KA1U53	2.77
31	NIPPON INDIA EQUITY SAVINGS FUND	INF204KA1W77	1.29
32	NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF	INF204KB16X6	0.02
33	NIPPON INDIA MULTI ASSET ACTIVE FOF	INF204KB16Y4	0.39
34	NIPPON INDIA MULTI ASSET ALLOCATION FUND	INF204KB19V4	9.55
35	NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND	INF204KB1YQ1	4.22
36	NIPPON INDIA FLEXI CAP FUND	INF204KC1121	9.64
37	NIPPON INDIA INNOVATION FUND	INF204KC1BO3	3.28
38	NIPPON INDIA ACTIVE MOMENTUM FUND	INF204KC1EK5	0.09
39	NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND	INF204KC1FJ4	0.17
40	NIPPON INDIA MNC FUND - DIRECT GROWTH PLAN	INF204KC1FR7	0.18