Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon NIFTY 100	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	59,23,324	70.82
Nippon India NM	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	15,29,262	16.21
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	76,03,861	11.96
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.07
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	-0.07