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.	1,37,49,134	22.80
Nippon India Growth Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,73,663	20.21
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,83,12,743	15.76
Nippon India GSF - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,11,04,789	15.36
Nippon India ETF Gold BeES	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,12,61,325	14.97
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.82
Nippon India Short Term Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	39,76,297	3.82
Nippon India Small Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	11,42,099	3.55
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.29