Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon NIFTY 100	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	62,73,767	74.28
Nippon India NM	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	14,39,888	13.94
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	77,41,174	10.75
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.17
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	-0.14