Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	50,53,325	13.42
Nippon India USD Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	21,08,547	5.92
HDFC Bank Ltd	Banks	Equity		93,65,400	5.03
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.12
ICICI Bank Ltd	Banks	Equity		42,01,400	3.51
Reliance Industries Ltd	Petroleum Products	Equity		34,55,000	2.92
Bharti Airtel Ltd	Telecom - Services	Equity		22,82,850	2.60
Eternal Ltd	Retailing	Equity		1,55,66,075	2.32
Axis Bank Ltd	Banks	Equity		25,67,500	2.15
JSW Steel Ltd	Ferrous Metals	Equity		26,83,125	2.05
Nippon India Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,74,324	1.93
Grasim Industries Ltd	Cement & Cement Products	Equity		10,47,750	1.78
Mahindra & Mahindra Ltd	Automobiles	Equity		7,24,000	1.49
Jio Financial Services Ltd	Finance	Equity		95,10,450	1.47
Vodafone Idea Ltd	Telecom - Services	Equity		21,09,22,725	1.35
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	4,000	1.19
AAVAS Financiers	Debt Others	Commercial Paper	A1+	4,000	1.18
Kotak Mahindra Bank Ltd	Banks	Equity		46,96,000	1.18
Mindspace Busine	Debt Others	Commercial Paper	A1+	3,600	1.09
ONGC Petro Add.	Debt Others	Commercial Paper	A1+	3,500	1.06

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