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	15.46
Nippon India Ultra Short Term Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	28,99,872	8.14
Reliance Industries Ltd	Petroleum Products	Equity		70,09,000	4.83
HDFC Bank Ltd	Banks	Equity		1,12,29,400	4.62
ICICI Bank Ltd	Banks	Equity		54,89,400	4.21
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.09
Axis Bank Ltd	Banks	Equity		34,44,375	2.45
State Bank of India	Banks	Equity		36,21,750	2.02
JSW Steel Ltd	Ferrous Metals	Equity		24,87,375	1.81
Bajaj Finance Ltd	Finance	Equity		30,70,500	1.71
Maruti Suzuki India Ltd	Automobiles	Equity		2,04,200	1.42
Tata Steel Ltd	Ferrous Metals	Equity		1,26,03,250	1.35
Vodafone Idea Ltd	Telecom - Services	Equity		17,76,86,850	1.34
Adani Enterprises Ltd	Metals & Minerals Trading	Equity		7,82,079	1.32
Larsen & Toubro Ltd	Construction	Equity		6,00,075	1.31
Canara Bank	Banks	Equity		1,68,54,750	1.17
S I D B I	Debt Others	Certificate of Deposits	A1+	4,000	1.14
Steel Authority of India Ltd	Ferrous Metals	Equity		1,05,13,900	1.11
Kotak Mahindra Bank Ltd	Banks	Equity		44,84,000	1.09
Adani Energy Solutions Ltd	Power	Equity		13,66,875	1.04

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