Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,91,84,821	51.45
Nippon India Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,54,22,600	40.89
Nippon India Floating Rate Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	71,07,823	5.63
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.05
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.01