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.	5,14,29,349	21.03
Nippon India Growth Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,67,779	20.06
Nippon India ETF Gold BeES	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,45,92,819	18.75
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,92,10,669	16.35
Nippon India GSF - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,03,68,250	9.56
Nippon India Short Term Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,09,69,858	8.26
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.26
Nippon I Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	22,03,520	2.20
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	0.02
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.33