Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,76,53,682	50.30
Nippon India Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,54,22,600	41.64
Nippon India Floating Rate Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	81,16,952	6.51
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.61
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	-0.07