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	50.77
Nippon India Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,54,22,600	41.56
Nippon India Floater Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	81,16,952	6.55
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	5.11
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	-4.02