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.	57,55,728	23.14
Nippon India ETF Gold BeES	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	80,56,520	22.13
Nippon India Growth Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,13,599	19.38
Nippon India Small Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	17,42,099	13.47
Nippon India GSF - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	63,26,435	10.99
Nippon India Short Term Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	36,16,194	8.42
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.61
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