Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India Large Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,25,68,886	24.66
Nippon India ETF Gold BeES	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,15,15,800	18.65
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.28
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.02
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.79