Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India Credit Risk Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,18,53,814	55.88
Nippon India Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,07,25,762	38.80
Nippon India CRISIL-IBX Financial Services 9-12 Mo	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	53,05,286	3.32
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.71
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	-0.73