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.	5,31,18,969	20.99
Nippon India Growth Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	11,07,704	20.87
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,92,10,669	16.99
Nippon India ETF Gold BeES	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,45,92,819	16.95
Nippon India Short Term Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,92,96,016	9.35
Nippon India GSF - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,03,68,250	8.61
Nippon I Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	37,03,520	3.34
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.30
Nippon India Small Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	11,42,099	0.87
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	-0.28