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.	5,99,94,820	21.74
Nippon India Growth Mid Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,15,708	21.58
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,92,10,669	16.36
Nippon India ETF Gold BeES	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,63,92,819	15.22
Nippon India Short Duration Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,92,96,016	8.67
Nippon India Gilt Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,03,68,250	8.11
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.39
Nippon I Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	45,03,520	3.46
Nippon India Small Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	11,42,099	0.84
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	-0.40