Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon NIFTY 100	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	64,80,085	73.84
Nippon India NM	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	16,23,558	14.46
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.04
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.12