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.	4,61,62,846	49.38
Nippon India Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,21,90,110	40.61
Nippon India Floating Interest Rates Fund - Direct	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,00,89,439	8.18
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.83
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	-0.01