Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India ETF Nifty Next 50 Junior BeES	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	52,68,619	99.84
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.60
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	-0.44