Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon NIFTY 100	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	64,18,233	74.36
Nippon India NM	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	15,18,949	14.47
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	70,90,744	10.41
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.85
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.01
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.10