Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	13,161	59.93
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	39.91
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.24
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.08