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.	4,39,75,937	21.04
Nippon India ETF Gold BeES	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,27,14,861	20.78
Nippon India Growth Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,37,548	19.99
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,03,71,320	13.20
Nippon India Short Term Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,93,97,503	10.94
Nippon India GSF - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,33,94,298	8.73
Nippon I Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	16,85,670	2.49
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.13
Nippon India Small Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	11,42,099	0.96
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.74
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00