Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India Growth Mid Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,60,139	21.73
Nippon India Large Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,09,81,354	21.47
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	13,20,16,010	16.22
Nippon India ETF Gold BeES	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,89,15,020	15.76
Nippon India Short Duration Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,90,90,150	10.42
Nippon India Gilt Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,03,68,250	7.73
Nippon I Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	61,03,520	4.36
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.95
Nippon India Small Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	11,42,099	0.80
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	-0.45