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.	41,32,789	12.40
Nippon India Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	26,53,349	12.26
Reliance Industries Ltd	Petroleum Products	Equity		43,18,000	4.01
ICICI Bank Ltd	Banks	Equity		36,55,400	3.59
Axis Bank Ltd	Banks	Equity		38,65,000	3.10
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.88
Jio Financial Services Ltd	Finance	Equity		1,50,82,650	2.50
ITC Ltd	Diversified FMCG	Equity		68,30,400	2.04
Hindustan Aeronautics Ltd	Aerospace & Defense	Equity		6,04,200	1.84
HDFC Bank Ltd	Banks	Equity		12,68,300	1.69
Infosys Ltd	IT - Software	Equity		14,64,000	1.67
Tata Consultancy Services Ltd	IT - Software	Equity		6,31,225	1.66
Mahindra & Mahindra Ltd	Automobiles	Equity		8,44,200	1.64
Bank of Baroda	Banks	Equity		98,19,225	1.63
UltraTech Cement Ltd	Cement & Cement Products	Equity		1,94,300	1.63
Adani Enterprises Ltd	Metals & Minerals Trading	Equity		8,75,700	1.48
Cholaman.Inv.&Fn	Debt Others	Commercial Paper	A1+	4,000	1.45
State Bank of India	Banks	Equity		24,98,250	1.40
Canara Bank	Banks	Equity		1,79,01,000	1.16
JSW Steel Ltd	Ferrous Metals	Equity		13,38,525	1.04

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