Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India Large Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,16,62,307	22.40
Nippon India Growth Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,64,562	20.99
Nippon India ETF Gold BeES	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,58,09,649	17.48
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	7,38,36,316	17.14
Nippon India GSF - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,26,91,983	9.50
Nippon India Short Term Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,98,10,016	7.89
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.30
Nippon India Small Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	11,42,099	1.49
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.03
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-1.22