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.	4,01,45,352	22.43
Nippon India Growth Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,23,149	20.28
Nippon India ETF Gold BeES	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,40,78,424	19.90
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,43,59,024	14.78
Nippon India Short Term Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,87,75,280	9.05
Nippon India GSF - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,87,45,357	8.85
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.39
Nippon India Small Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	11,42,099	1.13
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	-0.84