Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India Growth Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,20,477	20.89
Nippon India Large Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,87,85,621	20.81
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,86,89,757	18.20
Nippon India GSF - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,20,36,147	15.17
Nippon India ETF Gold BeES	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,56,96,485	14.21
Nippon India Short Term Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	86,52,834	5.53
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.40
Nippon India Small Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	11,42,099	2.39
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	-0.62