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.	58,37,038	15.56
Nippon India Ultra Short Duration Fund - Direct (G	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	26,92,072	7.61
Reliance Industries Ltd	Petroleum Products	Equity		59,19,000	4.58
HDFC Bank Ltd	Banks	Equity		98,73,500	4.37
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.03
Axis Bank Ltd	Banks	Equity		39,51,875	2.87
JSW Steel Ltd	Ferrous Metals	Equity		27,04,725	2.03
State Bank of India	Banks	Equity		32,94,750	2.00
Kotak Mahindra Bank Ltd	Banks	Equity		69,52,000	1.60
Grasim Industries Ltd	Cement & Cement Products	Equity		8,34,000	1.53
Adani Enterprises Ltd	Metals & Minerals Trading	Equity		8,52,531	1.52
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	5,000	1.46
Jio Financial Services Ltd	Finance	Equity		94,39,950	1.43
Maruti Suzuki India Ltd	Automobiles	Equity		1,65,050	1.39
Canara Bank	Banks	Equity		1,79,61,750	1.33
Vodafone Idea Ltd	Telecom - Services	Equity		17,34,69,825	1.33
Mahindra & Mahindra Ltd	Automobiles	Equity		6,45,400	1.30
ICICI Bank Ltd	Banks	Equity		15,14,800	1.29
Eternal Ltd	Retailing	Equity		68,62,750	1.23
AU Small Finance Bank Ltd	Banks	Equity		19,35,000	1.20

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