NIMF Monthly Portfolio Aug 2020

INDEX
NIGF
NIVISION
NIPDF
NIIF
NISTF
NIBF
NIHBF
NIPIF
NIULTRA
NIPF
NICF
NIBAF
NIDBF
NIMCF
NILIQUID
NIFRF
NICRF
NIVALUE
NIEHF
NIMMF
NITSF
NIFEF
MP-SR1
NILDF
MP-SR2
QP-SR1
AP-SR1
QP-SR2
QP-SR3
NILCF
NIQF
NIGILT
NIIF-NIFTY
NISCF
NIIF-SENSEX
NIARBF
NIGSF
NIYIF1
NIFTY100
NICONSUMPTION
NIDIVO
NISDF
NIJAPEQ
NISENSEXETF
000000000000000000000000000000000000000000000000Confidential
NIRET-WEL
NIRET-INC
NIBPSUF
NIESF
NINV20ETF
NIUSEQ
NILTGETF
NIFHF32SR01
NIFHF32SR02
NIFHF32SR04
NIFHF32SR07
NIDAFTF10PF
NIFHF33SR02
NIFHF33SR05
NIFHF33SR09
NIFHF34SR01
NIFHF34SR06
NIFHF34SR08
NIDAFTF11PC
NIFHF34SR10
NIDAFTF11PD
NIFHF35SR05
NIDAFTF11PE
EQCAPBUI IV-A
EQCAPBUI IV-B
NIFHF35SR06
NIFHF35SR07
NIFHF35SR09
EQCAPBUI IV-C
NIFHF35SR11
NIDAFTF12PA
NIFHF35SR12
NIFHF35SR13
EQCAPBUI IV-D
NIFHF35SR14
NIFHF35SR15
NIFHF35SR16
NIFHF36SR01
NIFHF36SR02
NIFHF36SR03
NIFHF36SR05
NIFHF36SR06
NIFHF36SR07
NIFHF36SR08
NIFHF36SR09
NIFHF37SR01
NIFHF37SR03
NIFHF37SR04
NIFHF37SR05
NIFHF37SR06
NIFHF37SR09
NIFHF37SR10
NIFHF37SR12
NINLF
NIFHF37SR15
000000000000000000000000000000000000000000000000Confidential
NIFHF38SR01
NIFHF38SR02
NIFHF38SR03
NIFHF38SR05
NIFHF38SR06
NIFHF38SR07
NIFHF38SR10
NIFHF38SR11
NIFHF38SR12
NIFHF38SR14
NIFHF39SR01
NIFHF39SR02
NIFHF39SR04
NIFHF39SR05
NIINDOFSER-A
NIFHF39SR06
NIFHF39SR08
NIFHF39SR09
NIFHF39SR11
NIFHF39SR14
NIFHF39SR15
NIFHF40SR01
NIFHF40SR02
NIFHF40SR03
NI ETF Nifty BeES
NI ETF Junior BeES
NI ETF PSU Bank BeES
NI ETF Gold BeES
NI ETF Liquid BeES
NI ETF Bank BeES
NI ETF Shariah BeES
NI ETF Hang Seng BeES
NI ETF Infra BeES
CPSE_ETF
NIFHF40SR04
NIFHF40SR05
NIFHF40SR06
NIFHF40SR07
NIFHF40SR08
NIOF
NIFHF40SR11
NIFHF40SR12
NIFHF40SR14
NIFHF40SR15
NIFHF40SR16
NI ETF Nifty Midcap 150
NIFHF40SR17
NI Junior BeES FoF
NIFHF40SR19
NIFHF41SR01
NIFHF41SR04
NIFHF41SR08
NIFHF41SR10
NIFHF41SR11
NIFHF41SR12
NI ETF Sensex Next 50
NIFHF42SR04
000000000000000000000000000000000000000000000000Confidential
NICPOF2-A
NIFTYIT
NIMAF
Matured schemes
Deviation
000000000000000000000000000000000000000000000000Confidential
NIPPON INDIA GROWTH FUND (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks
NIPPON INDIA VISION FUND (An Open Ended Equity Scheme Investing In Both Large Cap And Mid Cap Stocks)
Nippon India Prime Debt Fund (An open ended debt scheme predominantly investing in AA+ and above rated corporate bo
Nippon India Income Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay dur
Nippon India Short Term Fund (An open ended short term debt scheme investing in instruments such that the Macaulay du
NIPPON INDIA BANKING FUND (An open ended equity scheme investing in Banking sector)
Nippon India Hybrid Bond Fund (An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)
Nippon India Hybrid Bond Fund -Segregated Portfolio 2
NIPPON INDIA POWER & INFRA FUND (An Open Ended Equity Scheme Investing In Power & Infrastructure Sectors)
Nippon India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in debt and money market i
of the portfolio is between 3 - 6 months)
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1
NIPPON INDIA PHARMA FUND (An Open Ended Equity Scheme Investing In Pharma Sector)
NIPPON INDIA CONSUMPTION FUND (An Open Ended Equity Scheme Following Consumption Theme)
NIPPON INDIA BALANCED ADVANTAGE FUND (An Open Ended Dynamic Asset Allocation Fund)
Nippon India Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration)
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap
Nippon India Liquid Fund (An Open Ended Liquid Scheme)
NIPPON INDIA FLOATING RATE FUND (An open ended debt scheme predominantly investing in floating rate instruments
Nippon India Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated corporate bond
Nippon India Credit Risk Fund-Segregated Portfolio 1
Nippon India Credit Risk Fund-Segregated Portfolio 2
NIPPON INDIA VALUE FUND (An Open Ended Equity Scheme Following A Value Investment Strategy)
NIPPON INDIA EQUITY HYBRID FUND (An Open Ended Hybrid Scheme Investing Predominantly In Equity And Equity Re
NIPPON INDIA EQUITY HYBRID FUND-SEGREGATED PORTFOLIO 1
NIPPON INDIA EQUITY HYBRID FUND-SEGREGATED PORTFOLIO 2
Nippon India Money Market Fund (An open ended debt scheme investing in money market instruments)
NIPPON INDIA TAX SAVER (ELSS) FUND (An open ended equity linked saving scheme with a statutory lock in of 3 years
NIPPON INDIA FOCUSED EQUITY FUND (An Open Ended Multi Cap Equity Scheme Investing In Maximum 30 Stocks)
NIPPON INDIA INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
Nippon India Low Duration Fund (An open ended low duration debt scheme investing in debt and money market instrumen
NIPPON INDIA INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II (A Debt Oriented Interval Scheme)
NIPPON INDIA INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
NIPPON INDIA INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
NIPPON INDIA INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II (A Debt Oriented Interval Scheme)
NIPPON INDIA INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III (A Debt Oriented Interval Scheme)
NIPPON INDIA LARGE CAP FUND (An Open Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
NIPPON INDIA QUANT FUND (An Open Ended Equity Scheme Investing In Quant Model Theme)
Nippon India Gilt Securities Fund (An open ended debt scheme investing in government securities across maturity)
NIPPON INDIA INDEX FUND - NIFTY PLAN (An open ended scheme replicating / tracking Nifty 50)
NIPPON INDIA SMALL CAP FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks)
NIPPON INDIA INDEX FUND - SENSEX PLAN (An open ended scheme replicating / tracking S&P BSE Sensex)
NIPPON INDIA ARBITRAGE FUND (An Open Ended Scheme Investing In Arbitrage Opportunities)
NIPPON INDIA GOLD SAVINGS FUND (An Open Ended Fund of Fund Scheme)
NIPPON INDIA YEARLY INTERVAL FUND - SERIES 1 (A Debt Oriented Interval Scheme)
Nippon India ETF Nifty 100 (An Open Ended Index Exchange Traded Fund)
Nippon India ETF Consumption (An Open Ended Index Exchange Traded Fund)
Nippon India ETF Dividend Opportunities (An Open Ended Index Exchange Traded Fund)
NIPPON INDIA STRATEGIC DEBT FUND (An open ended medium term debt scheme investing in instruments such that th
between 3 to 4 years.)
NIPPON INDIA STRATEGIC DEBT FUND-SEGREGATED PORTFOLIO 1
NIPPON INDIA STRATEGIC DEBT FUND-SEGREGATED PORTFOLIO 2
NIPPON INDIA JAPAN EQUITY FUND (An open ended equity scheme following Japan focused theme)
Nippon India ETF Sensex (An Open Ended Index Exchange Traded Fund)
000000000000000000000000000000000000000000000000Confidential
age (whichever is earlier))
age (whichever is earlier))
Nippon India Banking & PSU Debt Fund (An open ended debt scheme predominantly investing in Debt instruments of bank
NIPPON INDIA EQUITY SAVINGS FUND (An open ended scheme investing in equity, arbitrage and debt)
Nippon India Equity Savings Fund - Segregated Portfolio 1
Nippon India Equity Savings Fund - Segregated Portfolio 2
Nippon India ETF NV20 (A Open Ended Index Exchange Traded Fund)
NIPPON INDIA US EQUITY OPPORTUNITIES FUND (An open ended equity scheme following US focused theme)
Nippon India ETF Long Term Gilt (An Open Ended Index Exchange Traded Fund)
NIPPON INDIA FIXED HORIZON FUND - XXXII - SERIES 1 (A Close Ended Income Scheme)
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN F (A Close Ended Hybrid Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 2 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIV - SERIES 1 (A Close Ended Income Scheme)
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN C (A Close Ended Hybrid Scheme)
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN D (A Close Ended Hybrid Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 5 (A Close Ended Income Scheme)
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN E (A Close Ended Hybrid Scheme)
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES A (A Close Ended Equity Oriented Scheme)
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B (A Close Ended Equity Oriented Scheme)
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES C (A Close Ended Equity Oriented Scheme)
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - XII - PLAN A (A Close Ended Hybrid Scheme)
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES D (A Close Ended Equity Oriented Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 1 (A Close Ended Income Scheme)
NIPPON INDIA NIVESH LAKSHYA FUND (An open ended debt scheme investing in instruments such that the Macaulay d
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NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 1 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 (A Close Ended Income Scheme)
NIPPON INDIA INDIA OPPORTUNITIES FUND - SERIES A (A Close-ended Equity Oriented Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 (A Close Ended Income Scheme)
Nippon India ETF Nifty BeES (An Open Ended Index Exchange Traded Fund)
Nippon India ETF Junior BeES (An Open Ended Index Exchange Traded Fund)
Nippon India ETF PSU Bank BeES (An Open Ended Index Exchange Traded Fund)
Nippon India ETF Gold BeES (An Open Ended Gold Exchange Traded Fund)
NIPPON INDIA ETF LIQUID BeES (An open ended liquid scheme, listed on the Exchange in the form of an ETF, investing
Nippon India ETF Bank BeES (An Open Ended Index Exchange Traded Fund)
Nippon India ETF Shariah BeES (An Open Ended Index Exchange Traded Fund)
Nippon India ETF Hang Seng BeES (An Open Ended Index Exchange Traded Fund)
Nippon India ETF Infra BeES (An Open Ended Index Exchange Traded Fund)
CPSE ETF (An Open Ended Index Exchange Traded Fund)
Nippon India Overnight Fund (An open-ended debt scheme investing in overnight securities)
Nippon India ETF Nifty Midcap 150 (An Open Ended Index Exchange Traded Fund)
Nippon India ETF Junior BeES)
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 (A Close Ended Income Scheme)
Nippon India ETF Sensex Next 50 (An Open Ended Index Exchange Traded Fund)
NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 (A Close Ended Income Scheme)
000000000000000000000000000000000000000000000000Confidential
NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A (A Close-Ended Capital Protection Oriented Schem
Nippon India ETF Nifty IT (An Open Ended Index Exchange Traded Fund)
Nippon India Multi Asset Fund (An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Deriva
Security matured and default beyond its maturity date as on 31st August 2020 (forming part of net current assets) is as follo
RATIONALE FOR DEVIATION FROM VALUATION AGENCY PRICE
000000000000000000000000000000000000000000000000Confidential
RL NIPPON INDIA GROWTH FUND (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
MF
00 Monthly Portfolio Statement as on August 31,2020
1
ISIN Name of the Instrument
Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
VN INE200M01013 Varun Beverages Limited
BL
TIN INE149A01033 Cholamandalam Financial Holdings Limited
01
V0
BH INE465A01025 Bharat Forge Limited
4
FO
BA INE787D01026 Balkrishna Industries Limited
02
LI0
TT INE192A01025 Tata Consumer Products Limited
2
EA
DI INE361B01024 Divi's Laboratories Limited
02
VI0
HO INE058A01010 Sanofi India Limited
2
CH
SR INE647A01010 SRF Limited
01
FL
VO INE226A01021 Voltas Limited
01
LT
EM INE548C01032 Emami Limited
02
AM
IB INE090A01021 ICICI Bank Limited
02
CL
AP INE437A01024 Apollo Hospitals Enterprise Limited
05
OL
MA INE825A01012 Vardhman Textiles Limited
02
SP
PE INE647O01011 Aditya Birla Fashion and Retail Limited
01
FR
AS INE208A01029 Ashok Leyland Limited
01
HL
TP INE245A01021 Tata Power Company Limited
02
O
LT INE010V01017 L&T Technology Services Limited
W0
TS
DI
2 INE935N01012 Dixon Technologies (India) Limited
01
XO
MA INE180A01020 Max Financial Services Limited
01
XI0
FR INE061F01013 Fortis Healthcare Limited
2
HL
BH INE263A01024 Bharat Electronics Limited
01
EL
MA INE774D01024 Mahindra & Mahindra Financial Services Limited
02
FS
OR INE142Z01019 Orient Electric Limited
02
EL
TA INE671A01010 Honeywell Automation India Limited
01
HO
IEI INE663F01024 Info Edge (India) Limited
01
N0
PII INE603J01030 PI Industries Limited
1
N0
AJ INE031B01049 Ajanta Pharma Limited
3
PH
IP INE571A01020 IPCA Laboratories Limited
03
CA
CI INE059A01026 Cipla Limited
02
PL
MR INE883A01011 MRF Limited
03
FL
AF INE949L01017 AU Small Finance Bank Limited
01
PL
SY INE398R01022 Syngene International Limited
02
NI0
PV INE191H01014 PVR Limited
1
RL
GR INE741K01010 CreditAccess Grameen Limited
01
AM
AL INE540L01014 Alkem Laboratories Limited
01
KE
GO INE484J01027 Godrej Properties Limited
01
DP
PH INE211B01039 The Phoenix Mills Limited
02
MI
AP INE438A01022 Apollo Tyres Limited
02
OT
TO INE685A01028 Torrent Pharmaceuticals Limited
02
PH
SE INE628A01036 UPL Limited
02
CH
JS INE749A01030 Jindal Steel & Power Limited
03
PL
BA INE462A01022 Bayer Cropscience Limited
03
YE
JM INE780C01023 JM Financial Limited
02
FL
OB INE093I01010 Oberoi Realty Limited
02
RL
AP INE093A01033 Hexaware Technologies Limited
01
LI0
MU INE414G01012 Muthoot Finance Limited
3
FL
IN INE136B01020 Cyient Limited
01
EN
BF INE356A01018 MphasiS Limited
02
LS
TO INE813H01021 Torrent Power Limited
01
PL
PA INE761H01022 Page Industries Limited
01
GE
ZE INE256A01028 Zee Entertainment Enterprises Limited
01
ET
ES INE042A01014 Escorts Limited
02
CO
PF INE134E01011 Power Finance Corporation Limited
01
CL
CO INE259A01022 Colgate Palmolive (India) Limited
01
LG
JK INE823G01014 JK Cement Limited
02
CE
IEE INE022Q01020 Indian Energy Exchange Limited
01
L0
ks)
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
Consumer Non Durables 4,167,455 30,672.47 4.37%

Finance 6,678,254 29,160.60 4.16%
Industrial Products 3,955,129 19,427.59 2.77%
Auto Ancillaries 1,465,401 19,371.14 2.76%
Pharmaceuticals 548,969 17,143.20 2.44%
Industrial Products 380,129 15,410.05 2.20%
Consumer Durables 2,418,100 15,348.89 2.19%
Banks 3,664,811 14,461.34 2.06%
Healthcare Services 864,666 14,133.40 2.01%
Textiles - Cotton 1,652,091 13,990.73 1.99%
Retailing 9,789,036 13,694.86 1.95%
Auto 19,655,000 13,296.61 1.89%
Power 20,907,889 12,283.38 1.75%
Software 783,502 12,262.98 1.75%
Consumer Durables 139,552 11,296.66 1.61%
Finance 1,870,280 11,020.62 1.57%
Healthcare Services 8,217,923 10,913.40 1.56%
Industrial Capital Goods 9,922,994 10,528.30 1.50%
Finance 7,531,834 10,145.38 1.45%
Industrial Capital Goods 27,958 9,120.88 1.30%
Software 279,403 9,118.74 1.30%
Pesticides 489,970 9,008.10 1.28%
Pharmaceuticals 1,220,000 8,705.31 1.24%
Auto Ancillaries 14,128 8,192.47 1.17%
Banks 1,223,397 8,172.29 1.16%
Media & Entertainment 615,963 8,078.66 1.15%
Finance 1,114,100 7,996.45 1.14%
Construction 849,953 7,762.20 1.11%
Construction 1,159,869 7,479.42 1.07%
Pesticides 1,380,000 6,982.11 0.99%
Ferrous Metals 3,400,000 6,973.40 0.99%
Pesticides 112,192 6,524.02 0.93%
Finance 7,526,349 6,145.26 0.88%
Construction 1,520,808 5,929.63 0.84%
Software 1,492,527 5,916.38 0.84%
Finance 508,769 5,834.31 0.83%
Software 1,482,218 5,755.45 0.82%
Software 520,447 5,743.65 0.82%
Power 1,717,341 5,717.03 0.81%
Textile Products 30,002 5,696.69 0.81%
Media & Entertainment 2,600,000 5,292.30 0.75%
Auto 475,000 5,166.10 0.74%
Finance 5,481,590 5,155.44 0.73%
Consumer Non Durables 369,500 5,037.21 0.72%
Cement 338,000 5,034.85 0.72%
Finance 2,600,000 5,014.10 0.71%
Index
HP INE094A01015 Hindustan Petroleum Corporation Limited
EC
CO INE169A01031 Coromandel International Limited
01
FE
FE INE171A01029 The Federal Bank Limited
03
BA
GO INE531A01024 Kansai Nerolac Paints Limited
02
OD
CH INE302A01020 Exide Industries Limited
02
LO
JU INE797F01012 Jubilant Foodworks Limited
02
FL
MO INE338I01027 Motilal Oswal Financial Services Limited
01
FS
CG INE299U01018 Crompton Greaves Consumer Electricals Limited
03
CE
SE INE205A01025 Vedanta Limited
01
SA
IC INE763G01038 ICICI Securities Limited
02
BR
OR INE750A01020 Oriental Hotels Limited
01
HO
SA INE494B01023 TVS Motor Company Limited
02
EL
KR INE001B01026 KRBL Limited
02
BL
BP INE029A01011 Bharat Petroleum Corporation Limited
02
CL
PL INE347G01014 Petronet LNG Limited
01
NG
IN INE873D01024 Indoco Remedies Limited
01
RL
FO INE686Y01026 Fine Organic Industries Limited
02
IL0
CH INE121A01024 Cholamandalam Investment and Finance Company Limited
1
OL
RA INE976G01028 RBL Bank Limited
02
TN
SA INE00M201021 Sterling And Wilson Solar Limited
01
WL
TL INE974X01010 Tube Investments of India Limited
01
FH
SA INE999B01013 Sanghi Industries Limited
01
NG
CA INE477A01020 Can Fin Homes Limited
01
NH
NA INE987B01026 Natco Pharma Limited
02
PH
MA INE511C01022 Magma Fincorp Limited
02
LE
MA INE103A01014 Mangalore Refinery and Petrochemicals Limited
02
RE
PE IN9647O01019 Aditya Birla Fashion and Retail Limited - Partly Paid Share
01
FR
RA INE399G01015 Ramkrishna Forgings Limited
02
FO Subtotal
01
(b) UNLISTED
GL INE671B01018 Globsyn Technologies Limited **
ST Subtotal
01
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Reverse Repo
Total
Exchange Traded Funds
12 INF204KA1LD7 Nippon India ETF Consumption
83 INF204K014N5
12 Nippon India ETF Nifty 100
31
11 Total
46
OTHERS
FN Cash Margin - Derivatives
OM
CC Cash Margin - CCIL
GN
IL Total
MG
N Net Current Assets
GRAND TOTAL
** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
Details of Stock Future / Index Future
Long/Short Name of the Instrument

Long Bank Nifty Index_24/09/2020
Long PVR Limited_24/09/2020
Long Cholamandalam Investment and Finance Company Limited_24/09/2020
Long TVS Motor Company Limited_24/09/2020
Petroleum Products 2,300,000 4,635.65 0.66%
Fertilisers 597,762 4,543.29 0.65%
Banks 8,135,663 4,499.02 0.64%
Finance 515,903 3,528.52 0.50%
Non - Ferrous Metals 2,500,000 3,216.25 0.46%
Finance 658,058 3,141.57 0.45%
Hotels, Resorts And Other Recreational Activities 12,457,334 2,740.61 0.39%
Auto 630,090 2,727.34 0.39%
Petroleum Products 600,000 2,446.80 0.35%
Gas 1,000,000 2,403.50 0.34%
Chemicals 84,147 2,085.84 0.30%
Finance 845,000 1,962.09 0.28%
Banks 1,000,000 1,959.50 0.28%
Construction Project 705,109 1,782.16 0.25%
Cement 5,588,110 1,626.14 0.23%
Finance 382,941 1,421.48 0.20%
Finance 2,690,044 1,006.08 0.14%
Petroleum Products 3,027,617 965.81 0.14%
Retailing 1,144,173 894.17 0.13%
Industrial Products 100,000 234.90 0.03%
655,221.22 93.35%
Miscellaneous 200,000 0.00 $0.00%

0.00 0.00%
655,221.22 93.35%
21,509.51 3.06%
4,012.19 0.57%
25,521.70 3.63%
1,320,000 716.76 0.10%

100,000 120.50 0.02%
837.26 0.12%
8,350.00 1.19%
6.98 $0.00%
8,356.98 1.19%
11,864.95 1.71%
701,802.11 100.00%
Market/Fair Value
industry Quantity. (Rs. in Lacs). % to NAV.
Index 75800 17,997.19 2.56%
Media & Entertainment 185185 2,371.20 0.34%
Finance 755000 1,754.24 0.25%
Auto 399000 1,726.07 0.25%
RL NIPPON INDIA VISION FUND (An Open Ended Equity Scheme Investing In Both Large Cap And Mid Cap Stocks)
MF
2

INF INE009A01021 Infosys Limited
S0
HD INE040A01034 HDFC Bank Limited
2
FB
RI INE002A01018 Reliance Industries Limited
03
ND
01
CL
05
HO
HD INE001A01036 Housing Development Finance Corporation Limited
01
FC
BT INE397D01024 Bharti Airtel Limited
03
VL
LA INE018A01030 Larsen & Toubro Limited
02
RS
UTI INE238A01034 Axis Bank Limited
02
B0
2
EA
02
EL
HL INE030A01027 Hindustan Unilever Limited
02
EL
02
LT
02
FL
01
PH
SB INE062A01020 State Bank of India
02
AI0
TC INE467B01029 Tata Consultancy Services Limited
2
SL
LA INE849A01020 Trent Limited
01
KM
02
N0
ITC INE154A01025 ITC Limited
3
L0
SPI INE044A01036 Sun Pharmaceutical Industries Limited
2
L0
3
O
W0
KE
BA
2 INE296A01024 Bajaj Finance Limited
01
FL
02
FR
ILO INE765G01017 ICICI Lombard General Insurance Company Limited
01
M0
1
FL
RI IN9002A01024 Reliance Industries Limited - Partly Paid share
01
ND
TIS INE081A01012 Tata Steel Limited
02
C0
HD INE795G01014 HDFC Life Insurance Company Limited
1
LI0
KO INE237A01028 Kotak Mahindra Bank Limited
1
MA
02
HL
AS INE021A01026 Asian Paints Limited
01
PA
02
HL
NT INE733E01010 NTPC Limited
02
PC
01
OL
02
CA
02
GE
01
OL
DA INE016A01026 Dabur India Limited
02
BU
02
YE
JS INE121E01018 JSW Energy Limited
02
WE
01
CL
01
FO
02
EL
02
EC
LTI INE214T01019 Larsen & Toubro Infotech Limited
01
L0
1
FL
01
CH
01
BL
SIE INE003A01024 Siemens Limited
01
M0
2
TN
AC INE012A01025 ACC Limited
01
CL
PFI INE182A01018 Pfizer Limited
02
Z0
1
RL
01
CE
Market/Fair Value
( Rs. in Lacs)
Software 1,717,412 15,947.89 6.67%

Banks 1,312,755 14,648.38 6.13%
Banks 2,516,942 9,931.85 4.16%
Finance 391,694 7,178.18 3.00%
Telecom - Services 1,206,255 6,189.29 2.59%
Banks 1,174,583 5,834.74 2.44%
Banks 2,032,432 4,308.76 1.80%
Software 179,491 4,051.56 1.70%
Retailing 630,000 4,026.96 1.68%
Pesticides 209,872 3,858.50 1.61%
Power 5,471,154 3,214.30 1.34%
Finance 88,632 3,091.31 1.29%
Retailing 2,187,653 3,060.53 1.28%
Finance 242,857 3,051.98 1.28%
Ferrous Metals 713,845 2,948.18 1.23%
Finance 507,000 2,914.24 1.22%
Banks 200,202 2,805.53 1.17%
Auto 4,032,372 2,727.90 1.14%
Power 2,800,000 2,699.20 1.13%
Finance 1,050,000 2,438.10 1.02%
Pesticides 34,976 2,033.87 0.85%
Power 3,558,332 1,948.19 0.82%
Auto 415,022 1,796.42 0.75%
Software 70,454 1,732.01 0.72%
Banks 767,319 1,503.56 0.63%
Cement 111,487 1,473.64 0.62%
Index
BA INE176A01028 Bata India Limited
TA
02
PL
BF INE918I01018 Bajaj Finserv Limited
02
SL
01
LI0
3
MI
02
BA
02
V0
4
LI0
HC INE860A01027 HCL Technologies Limited
2
LT
MA INE196A01026 Marico Limited
02
RC
02
RL
HE INE158A01026 Hero MotoCorp Limited
01
RO
TC INE092A01019 Tata Chemicals Limited
02
HE
TT INE690A01010 TTK Prestige Limited
01
PL
IR INE335Y01012 Indian Railway Catering And Tourism Corporation Limited
01
CT
KE INE716A01013 Whirlpool of India Limited
01
LV
AS INE117A01022 ABB India Limited
01
EA
HI INE038A01020 Hindalco Industries Limited
02
NI0
IH INE053A01029 The Indian Hotels Company Limited
2
OT
TIS IN9081A01010 Tata Steel Ltd - Partly Paid Share
02
C0
AB INE07Y701011 ABB Power Products and Systems India Limited
2
BP
01
FR
02
AM Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

Banks 204,045 1,363.02 0.57%
Finance 21,609 1,337.67 0.56%
Software 329,966 1,307.99 0.55%
Construction 196,869 1,269.51 0.53%
Banks 2,226,843 1,231.44 0.52%
Finance 281,450 1,228.95 0.51%
Software 156,571 1,087.23 0.45%
Consumer Non Durables 250,000 922.25 0.39%
Construction 200,000 779.80 0.33%
Auto 25,000 751.51 0.31%
Chemicals 237,342 741.69 0.31%
Consumer Durables 12,593 716.80 0.30%
Services 50,000 672.13 0.28%
Industrial Capital Goods 59,952 569.99 0.24%
Non - Ferrous Metals 260,000 481.65 0.20%
Hotels, Resorts And Other Recreational Activities 445,097 461.57 0.19%
Ferrous Metals 752,300 434.08 0.18%
Retailing 194,349 151.88 0.06%
Finance 1,875 13.46 0.01%
237,204.09 99.21%
NIL NIL
NIL NIL
237,204.09 99.21%
1,433.14 0.60%
1,433.14 0.60%
600.00 0.25%
4.00 $0.00%
604.00 0.25%
(229.03) -0.06%
239,012.20 100.00%
RL Nippon India Prime Debt Fund (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds)
MF
3
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
SC INE722A07877 Shriram City Union Finance Limited **
UF Non Convertible Debentures
14
IN
4 INE790Z07012 9.04% IndInfravit Trust **
DI2
RE INE020B08BD5 8.83% REC Limited **
0
CL
IRL INE053F07BZ2 6.59% Indian Railway Finance Corporation Limited **
34
Y3
NB
9 INE261F08CD4 6.5% National Bank For Agriculture and Rural Development **
37
AR
IIL INE537P07539 8.25% India Infradebt Limited **
57
D5
IN
4 INE110L08011 8.95% Reliance Industries Limited **
4
BS
BO INE322J08024 5.85% Bharat Oman Refineries Limited **
20
MR
PO INE134E08KG2 7.35% Power Finance Corporation Limited **
20
WF
ST INE963H07039 8.5% Swarna Tollway Private Limited **
44
PL
RI
7 INE002A08625 7.05% Reliance Industries Limited
21
ND
RE INE020B08DC3 5.69% REC Limited
33
CL
NB
8 INE261F08907 6.98% National Bank For Agriculture and Rural Development
40
AR
4 Zero Coupon Bonds
36
EO
7 INE041007019 EMBASSY OFFICE PARK REIT **
PR Subtotal
20
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
IN INE0C0T15040 Innovation Trust XXX **
VT INE05ME15023
IR INDIAN RECEIVABLE TRUST 18 – FEB 2019 **
23
ES Subtotal
21
Total
Reverse Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

bonds)
Market/Fair Value
( Rs. in Lacs)
CARE AA+ 500 4,988.87 11.30%
CRISIL AAA 500 5,058.92 11.46%

CRISIL AAA 250 2,629.81 5.96%
CRISIL AAA 250 2,599.06 5.89%
ICRA AAA 250 2,589.22 5.87%
CRISIL AAA 250 2,574.86 5.83%
CRISIL AAA 250 2,505.11 5.67%
CRISIL AA+ 250 2,493.11 5.65%
CRISIL AAA 210 2,194.25 4.97%
CRISIL AAA 150 1,496.48 3.39%
CRISIL AAA 100 1,049.31 2.38%
CRISIL AAA 100 1,001.22 2.27%
CRISIL AAA 90 902.60 2.04%
CRISIL AAA 300 3,470.59 7.86%

35,553.41 80.54%
NIL NIL
NIL NIL
CRISIL AA(SO) 131 5,461.39 12.37%

CARE A(SO) 1,080 3,794.53 8.60%
9,255.92 20.97%
44,809.33 101.51%
102.20 0.23%
102.20 0.23%
6.19 0.01%
6.19 0.01%
(773.56) -1.75%
44,144.16 100.00%
Index
RL Nippon India Income Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the
MF
4
Debt Instruments
Government Securities
GO IN0020190016 7.27% Government of India
I22
33
I22
49
I24
84
I24
62
I14
30
I23
35
I25
GO IN2920160123 8.19% State Government Securities
44
I15 Subtotal
88
Subtotal
Subtotal
Total
Reverse Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

duration of the portfolio is between 4 to 7 years)
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 11,000,000 11,740.62 27.31%

SOVEREIGN 7,004,800 7,633.85 17.76%
SOVEREIGN 7,500,000 7,315.86 17.02%
SOVEREIGN 6,039,500 5,912.86 13.75%
SOVEREIGN 2,500,000 2,699.85 6.28%
SOVEREIGN 2,500,000 2,536.34 5.90%
SOVEREIGN 2,500,000 2,435.84 5.67%
SOVEREIGN 90 0.10 $0.00%
40,275.32 93.69%
NIL NIL
NIL NIL
NIL NIL
40,275.32 93.69%
1,983.80 4.61%
1,983.80 4.61%
6.18 0.01%
6.18 0.01%
725.17 1.69%
42,990.47 100.00%
Index
RL Nippon India Short Term Fund (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the
MF
5
Debt Instruments
Floating Rate Note
BG INE860H07FU8 Aditya Birla Finance Limited **
FL Government Securities
87
GO
6 IN0020190016 7.27% Government of India
I22
33
I21
86
I65
8
I25
22
I25
20
I14
30
I23
79
I25
19
I14
13
I24 Non Convertible Debentures
55
D5
HD INE001A07SM4 7% Housing Development Finance Corporation Limited **
4
FC
NB INE261F08AT4 8.5% National Bank For Agriculture and Rural Development **
11
AR
IGI
15 INE219X07025 8.99% India Grid Trust InvIT Fund **
46
F2
LTI
6 INE691I07EQ6 7.67% L & T Infrastructure Finance Company Limited **
1
F3
RE INE020B08BF0 8.45% REC Limited **
66
CL
IIL INE537P07547 8% India Infradebt Limited **
35
D5
MN
1 INE522D07BG1 9.25% Manappuram Finance Limited **
5
GF
28
MR
PO
7 INE134E08KG2 7.35% Power Finance Corporation Limited **
20
WF
PO INE134E08LB1 5.47% Power Finance Corporation Limited **
44
WF
RP
7 INE941D07190 7.2% Sikka Ports and Terminals Limited **
46
AT
IGI
26
F2
IGI INE219X07066 8.85% India Grid Trust InvIT Fund **
2
F2
LTI INE691I07EH5 8.55% L & T Infrastructure Finance Company Limited **
4
F3
MU INE549K07634 9.25% Muthoot Fincorp Ltd **
56
FI7
SH INE721A08DE4 10.25% Shriram Transport Finance Company Limited **
7
TR
45
CL
RE
4 INE020B08BT1 8.15% REC Limited **
40
CL
RE
4 INE020B08CB7 7.55% REC Limited **
37
CL
NB
1 INE261F08BO3 6.98% National Bank For Agriculture and Rural Development **
37
AR
HD
6 INE001A07RZ8 7.28% Housing Development Finance Corporation Limited
54
FC
TC
6 INE976I08292 9% Tata Capital Limited **
10
AL
PO
94 INE134E08KS7 6.75% Power Finance Corporation Limited **
46
WF
RE
9 INE020B08AN6 6.99% REC Limited **
45
CL
PO
8 INE134E08JD1 7.1% Power Finance Corporation Limited **
32
WF
PO
8 INE134E08EH3 9.26% Power Finance Corporation Limited **
38
WF
NA
9 INE445L08391 7.41% Nabha Power Limited **
44
PL
RI
6 INE002A08625 7.05% Reliance Industries Limited
12
ND
RE
9 INE020B08872 8.44% REC Limited **
33
CL
ST
8 INE963H07021 8.5% Swarna Tollway Private Limited **
27
PL
HD
1 INE001A07SC5 6.99% Housing Development Finance Corporation Limited
20
FC
LIC INE115A07JB4 8.75% LIC Housing Finance Limited **
10
H3
PO
96 INE134E08JO8 7.99% Power Finance Corporation Limited **
17
WF
LIC INE115A07LM7 7.95% LIC Housing Finance Limited **
40
H3
RE
9 INE020B08BV7 8.1% REC Limited **
84
CL
NB INE261F08BQ8 6.7% National Bank For Agriculture and Rural Development **
37
AR
NT
3 INE733E08148 6.55% NTPC Limited
54
PC
IN
18
BS
PO
9 INE134E08KO6 6.83% Power Finance Corporation Limited **
95
WF
NT INE733E07JY8 8.18% NTPC Limited **
45
PC
IB
5 INE090A08UD0 7.1% ICICI Bank Limited **
10
CL
y duration of the portfolio is between 1 to 3 years )
Market/Fair Value
( Rs. in Lacs)
ICRA AAA 1,600 15,847.68 2.08%
SOVEREIGN 84,500,000 90,189.30 11.84%

SOVEREIGN 60,500,000 64,826.42 8.51%
SOVEREIGN 25,000,000 26,739.10 3.51%
SOVEREIGN 20,000,000 20,290.00 2.66%
SOVEREIGN 10,000,000 10,400.67 1.37%
SOVEREIGN 6,500,000 7,019.61 0.92%
SOVEREIGN 5,000,000 5,431.96 0.71%
SOVEREIGN 5,000,000 5,203.41 0.68%
SOVEREIGN 2,500,000 2,733.08 0.36%
SOVEREIGN 571,900 585.82 0.08%
CRISIL AAA 2,445 25,182.13 3.31%

CRISIL AAA 2,400 24,743.26 3.25%
CRISIL AAA 2,000 21,565.12 2.83%
CRISIL AAA 2,100 21,250.43 2.79%
CRISIL AAA 2,000 20,097.94 2.64%
CRISIL AAA 1,709 18,018.02 2.36%
CRISIL AAA 1,700 17,372.96 2.28%
CARE AA 1,700 17,269.62 2.27%
CRISIL AA+ 1,500 14,958.68 1.96%
CRISIL AAA 1,300 13,583.43 1.78%
CRISIL AAA 1,250 12,502.90 1.64%
CRISIL AAA 1,000 10,308.06 1.35%
CRISIL AAA 1,000 10,261.24 1.35%
CRISIL AAA 1,000 10,247.50 1.34%
CRISIL AAA 1,000 10,213.21 1.34%
CRISIL AA+(CE) 1,000 10,155.55 1.33%
CRISIL AA+ 1,022 8,951.94 1.17%
CRISIL AAA 750 7,509.12 0.99%
CRISIL AAA 704 7,409.30 0.97%
CRISIL AAA 500 5,245.69 0.69%
CRISIL AAA 500 5,234.83 0.69%
CRISIL AAA 500 5,204.42 0.68%
CRISIL AAA 500 5,169.28 0.68%
CRISIL AAA 500 5,154.76 0.68%
CRISIL AAA 500 5,050.82 0.66%
CRISIL AAA 450 4,673.08 0.61%
CRISIL AAA 400 4,357.51 0.57%
ICRA AAA(CE) 420 4,352.94 0.57%
CRISIL AAA 400 4,197.22 0.55%
CRISIL AAA 400 4,180.06 0.55%
CRISIL AAA 400 4,044.12 0.53%
CRISIL AAA 350 3,596.18 0.47%
CRISIL AAA 350 3,570.55 0.47%
CRISIL AAA 300 3,185.57 0.42%
CRISIL AAA 300 3,128.43 0.41%
CRISIL AAA 250 2,648.39 0.35%
CRISIL AAA 250 2,605.85 0.34%
CRISIL AAA 250 2,595.01 0.34%
CRISIL AAA 250 2,581.25 0.34%
CRISIL AAA 250 2,579.99 0.34%
CRISIL AAA 250 2,537.29 0.33%
ICRA AAA 250 2,535.60 0.33%
Index
IN INE110L08029 8.95% Reliance Industries Limited **
BS
92
PL
PO INE134E08DG7 8.78% Power Finance Corporation Limited **
22
WF
17
PL
HD
9 INE001A07RS3 8.58% Housing Development Finance Corporation Limited **
21
FC
PG INE752E07MF1 8.2% Power Grid Corporation of India Limited **
10
CI3
AF
63 INE027E07584 7.85% L&T Finance Limited **
61
GL
PG INE752E07JH3 9.25% Power Grid Corporation of India Limited **
16
CI2
RE
9 INE020B08AP1 7.45% REC Limited **
97
CL
HD INE001A07SH4 6.99% Housing Development Finance Corporation Limited
33
FC
LIC
0 INE115A07NO9 8.75% LIC Housing Finance Limited **
11
H5
HD
06 INE001A07RY1 7.15% Housing Development Finance Corporation Limited
01
FC
IRL INE053F09EF4 7.74% Indian Railway Finance Corporation Limited **
10
Y1
MU
91 INE414G07CM0 8.75% Muthoot Finance Limited **
79
FL
NH INE848E07849 8.5% NHPC Limited **
21
PC
LIC
6 INE115A07NS0 8.69% LIC Housing Finance Limited **
91
H5
NB INE261F08BI5 7.9% National Bank For Agriculture and Rural Development **
09
AR
LA INE018A08AR3 7.87% Larsen & Toubro Limited **
51
RS
HD
4 INE001A07RC7 7.4% Housing Development Finance Corporation Limited
34
FC
PO
8 INE134E08GT3 8.55% Power Finance Corporation Limited **
95
WF
IO
4 INE310L07704 9.84% IOT Utkal Energy Services Limited **
30
TU
IO
11
TU
PO
9 INE134E08JB5 7.28% Power Finance Corporation Limited **
11
WF
EXI
8 INE514E08AQ5 9% Export Import Bank of India **
38
M2
PG
5 INE752E07OD2 7.2% Power Grid Corporation of India Limited **
86
CI4
05
CL
FC INE861G08035 9.95% Food Corporation Of India **
34
OI2
NH
9 INE906B07FE6 7.17% National Highways Auth Of Ind **
9
AI4 Zero Coupon Bonds
9
BA INE296A07QN2 Bajaj Finance Limited **
FL
LIC INE115A07NM3 LIC Housing Finance Limited **
71
H4
EN
2 INE891K07416 Axis Finance Limited **
98
AM Subtotal
18
2 (b) Privately placed / Unlisted
Subtotal
FB INE0BTV15097 First Business Receivables Trust **
RT
28
RT
29
RT
39
RT
38
RT
24
RT
25
RT
26
RT Subtotal
27
Total
Derivatives
Interest Rate Swaps
IR Interest Rate Swaps Pay Floating Receive Fix (03/08/2021) (FV 16000 Lacs)
S5
IR Interest Rate Swaps Pay Fix Receive Floating (27/11/2021) (FV 21000 Lacs)
21
S5
IR
0F Interest Rate Swaps Pay Fix Receive Floating (28/02/2023) (FV 5000 Lacs)
33
S5
IR
L
19
S5
IR
L
29
S5
IR
X
29
S5
IR
L
31
S5
IR
L
32
S5
IR
L
32
S5
IR
L
32
S5
L
6F Total
32
L
7F Money Market Instruments
L Certificate of Deposit
IB INE090A169V2 ICICI Bank Limited **
CL
UTI INE238A161U4 Axis Bank Limited **
11
B1
UTI
14 INE238A166R9 Axis Bank Limited **
18
B1
UTI
CRISIL AAA 250 2,511.72 0.33%
CRISIL AAA 245 2,432.95 0.32%
CRISIL AAA 150 1,515.37 0.20%
CRISIL AAA 150 1,496.48 0.20%
CRISIL AAA 80 842.09 0.11%
CRISIL AAA 79 830.59 0.11%
ICRA AAA 28 705.30 0.09%
CRISIL AAA 40 531.17 0.07%
CRISIL AAA 50 524.18 0.07%
CRISIL AAA 50 518.64 0.07%
CRISIL AAA 47 514.22 0.07%
CRISIL AAA 50 513.46 0.07%
CRISIL AAA 50 506.64 0.07%
CRISIL AA 37,598 381.90 0.05%
CARE AAA 300 331.76 0.04%
CRISIL AAA 30 316.29 0.04%
CRISIL AAA 30 315.89 0.04%
CRISIL AAA 30 314.69 0.04%
CRISIL AAA 2 201.52 0.03%
CRISIL AAA 18 188.57 0.02%
CRISIL AAA 168 172.95 0.02%
CRISIL AAA 168 171.64 0.02%
CRISIL AAA 16 166.16 0.02%
CRISIL AAA 13 138.13 0.02%
CRISIL AAA 12 124.36 0.02%
CRISIL AAA 8 84.15 0.01%
CRISIL AAA(CE) 1 10.79 $0.00%
CRISIL AAA 1 10.37 $0.00%
CRISIL AAA 1,000 12,605.98 1.65%

CRISIL AAA 690 8,517.93 1.12%
FITCH AAA 69 867.90 0.11%
657,660.09 86.30%
NIL NIL
NIL NIL
CRISIL AAA(SO) 26 2,395.35 0.31%

CRISIL AAA(SO) 26 2,351.29 0.31%
CRISIL AAA(SO) 31 2,278.76 0.30%
CRISIL AAA(SO) 30 2,259.60 0.30%
CRISIL AAA(SO) 21 2,039.46 0.27%
CRISIL AAA(SO) 21 2,012.43 0.26%
CRISIL AAA(SO) 21 1,983.05 0.26%
CRISIL AAA(SO) 21 1,959.61 0.26%
17,279.55 2.27%
674,939.64 88.57%
468.43 0.06%
(805.73) -0.11%
(106.30) -0.01%
27.34 $0.00%
(109.22) -0.01%
41.46 0.01%
44.44 0.01%
22.22 $0.00%
20.31 $0.00%
117.60 0.02%
(279.45) -0.05%
ICRA A1+ 10,000 9,908.02 1.30%

ICRA A1+ 10,000 9,843.22 1.29%
CRISIL A1+ 7,000 6,955.07 0.91%
ICRA A1+ 5,000 4,973.79 0.65%
UTI INE238A162T4 Axis Bank Limited **
B1 Triparty Repo/ Reverse Repo Instrument
19
2 Reverse Repo
Commercial Paper
HZI INE267A14440 Hindustan Zinc Limited **
N5
EXI INE514E14OW2 Export Import Bank of India **
7
M6 Total
81
OTHERS
IL Total
MG
GRAND TOTAL

ICRA A1+ 2,500 2,472.36 0.32%
25,809.03 3.39%
CRISIL A1+ 3,000 14,408.31 1.89%

CRISIL A1+ 2,100 10,316.68 1.35%
84,686.48 11.10%
26.89 $0.00%
26.89 0.00%
2,554.70 0.38%
761,928.26 100.00%
RL NIPPON INDIA BANKING FUND (An open ended equity scheme investing in Banking sector)
MF
8

FB
03
CL
05
AI0
2
B0
2
BA
02
MA
IIB INE095A01012 IndusInd Bank Limited
02
L0
1
SL
01
XI0
BK INE028A01039 Bank of Baroda
2
BA
02
FS
03
FL
01
CL
01
AM
01
V0
SB INE018E01016 SBI Cards and Payment Services Limited
4
CP
01
TN
01
OL
02
M0
HD INE127D01025 HDFC Asset Management Company Limited
1
AM
PH INE572E01012 PNB Housing Finance Limited
01
FP
KA INE036D01028 Karur Vysya Bank Limited
02
VY
06
LE
GI INE481Y01014 General Insurance Corporation of India
02
CI0
1
FL
02
PL Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 3,049,332 34,025.97 15.69%

Banks 8,553,830 33,753.41 15.56%
Banks 10,030,830 21,265.36 9.80%
Banks 3,155,216 15,673.54 7.23%
Banks 17,166,730 9,493.20 4.38%
Banks 584,524 8,191.23 3.78%
Banks 1,169,172 7,368.12 3.40%
Finance 113,700 7,038.43 3.24%
Finance 1,164,722 6,863.12 3.16%
Banks 13,362,608 6,541.00 3.02%
Finance 935,065 6,395.38 2.95%
Finance 470,952 5,400.64 2.49%
Finance 5,000,000 4,702.50 2.17%
Finance 650,000 4,665.38 2.15%
Finance 1,059,942 4,628.24 2.13%
Finance 500,000 4,039.00 1.86%
Banks 1,989,100 3,897.64 1.80%
Finance 1,646,615 3,823.44 1.76%
Finance 250,000 3,141.75 1.45%
Finance 130,000 3,134.17 1.44%
Finance 925,212 2,640.09 1.22%
Banks 6,502,844 2,487.34 1.15%
Finance 6,253,863 2,338.94 1.08%
Finance 1,496,938 2,195.26 1.01%
Finance 2,071,429 1,691.32 0.78%
Banks 200,000 1,336.00 0.62%
206,730.47 95.32%
NIL NIL
NIL NIL
206,730.47 95.32%
10,855.20 5.00%
10,855.20 5.00%
1,925.00 0.89%
3.78 $0.00%
1,928.78 0.89%
(2,583.34) -1.21%
216,931.11 100.00%
Index
RL Nippon India Hybrid Bond Fund (An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)
MF
9

ND
01
FB
03
S0
2
FC
03
CL
05
SL
01
MA
02
EL
02
L0
2
VL
02
B0
2
RS
BA INE296A01024 Bajaj Finance Limited
02
FL
MA INE585B01010 Maruti Suzuki India Limited
02
UD
01
PA
02
AI0
2
LT
MA INE101A01026 Mahindra & Mahindra Limited
02
HI0
NE INE239A01016 Nestle India Limited
2
ST
01
L0
DR INE089A01023 Dr. Reddy's Laboratories Limited
3
RL
02
PC
TW INE280A01028 Titan Company Limited
01
AT
PG INE752E01010 Power Grid Corporation of India Limited
02
CI0
TE INE669C01036 Tech Mahindra Limited
1
MA
UL INE481G01011 UltraTech Cement Limited
02
CC
BR INE216A01030 Britannia Industries Limited
01
IT0
3
LI0
WI INE075A01022 Wipro Limited
1
PR
02
RO
BA INE917I01010 Bajaj Auto Limited
02
LN
01
L0
1
SL
01
PL
03
CL
01
C0
ON INE213A01029 Oil & Natural Gas Corporation Limited
1
GC
EI INE066A01021 Eicher Motors Limited
02
ML
CO INE522F01014 Coal India Limited
02
AL
01
CH
JV INE019A01038 JSW Steel Limited
03
SL
SH INE070A01015 Shree Cement Limited
04
CE
01
NI0
MU INE742F01042 Adani Ports and Special Economic Zone Limited
2
ND
GR INE047A01021 Grasim Industries Limited
02
AS
TE INE155A01022 Tata Motors Limited
02
LC
IOI INE242A01010 Indian Oil Corporation Limited
03
C0
1
ET
GA INE129A01019 GAIL (India) Limited
02
IL0
BI INE121J01017 Bharti Infratel Limited
1
NL Subtotal
01
(b) UNLISTED
Subtotal
Total
Debt Instruments
Market/Fair Value
( Rs. in Lacs)

Banks 84,307 940.74 1.01%
Software 71,248 661.61 0.71%
Finance 33,644 616.56 0.66%
Banks 134,131 529.28 0.57%
Software 20,437 461.31 0.50%
Banks 28,483 399.15 0.43%
Telecom - Services 46,693 239.58 0.26%
Banks 48,214 239.50 0.26%
Construction Project 23,760 224.52 0.24%
Finance 5,150 179.62 0.19%
Auto 2,585 176.81 0.19%
Banks 74,647 158.25 0.17%
Software 21,114 146.62 0.16%
Auto 18,620 113.00 0.12%
Consumer Non Durables 694 110.69 0.12%
Pharmaceuticals 21,002 109.26 0.12%
Power 94,308 90.91 0.10%
Power 49,864 89.23 0.10%
Software 12,027 89.12 0.10%
Cement 2,246 87.68 0.09%
Finance 14,139 81.27 0.09%
Software 28,900 78.41 0.08%
Auto 2,525 75.90 0.08%
Auto 2,533 75.15 0.08%
Banks 11,737 73.97 0.08%
Finance 1,176 72.80 0.08%
Petroleum Products 15,612 63.67 0.07%
Ferrous Metals 14,462 59.73 0.06%
Oil 70,965 58.16 0.06%
Auto 2,709 56.67 0.06%
Minerals/Mining 40,758 54.76 0.06%
Pesticides 10,701 54.14 0.06%
Ferrous Metals 19,748 53.28 0.06%
Cement 260 52.74 0.06%
Transportation 14,623 52.02 0.06%
Cement 7,677 51.81 0.06%
Auto 34,850 49.91 0.05%
Media & Entertainment 17,749 36.13 0.04%
Gas 35,969 34.40 0.04%
Telecom - Equipment & Accessories 16,550 32.86 0.04%
9,413.67 10.17%
NIL NIL
NIL NIL
9,413.67 10.17%
Index
86
SA INE999B07028 10.5% Sanghi Industries Limited **
NG
AH INE557L07031 8.6% Ahmedabad Maliya Tollway Limited **
20
ML
AS INE03H407010 11.95% Aqua Space Developers Pvt Ltd **
20
DP
NI INE091A08149 9.5% Nirma Limited **
20
MA
IB INE148I07GF5 8.9% Indiabulls Housing Finance Limited **
33
HF
UP
8 INE540P07202 9.75% U.P. Power Corporation Limited **
46
PC
IB
6 INE148I07GE8 8.75% Indiabulls Housing Finance Limited
36
HF
47
D2
RH
4 INE217K08271 9.25% Reliance Home Finance Limited **#
4
FL Subtotal
92
Non Convertible Debentures
MA INE01NP07015 2% Mariposa Agri Ventures And Hospitalities Private Limited **
VH
MO INE659X07014 9.95% Molagavalli Renewable Private Limited **
20
LA
N INE209W07028 9.95% Narmada Wind Energy Private Limited **
20
WE
L2
WE
R
1 INE964Q07012 9.6% Renew Wind Energy (Raj One) Private Limited **
L2
WE
CFI
0 INE587B07TX5 11.25% Clix Finance India Private Limited **
R2
P2
0 Zero Coupon Bonds
7
KK INE321N07053 KKR India Financial Services Private Limited **
RI2 Subtotal
4
VT
IR INE05S915058 INDIAN RECEIVABLE TRUST 19 – FEB 2019 **
23
ES
IR INE05UK15049 INDIAN RECEIVABLE TRUST 2019 SERIES 4 **
32
ES
IR INE05UI15050 INDIAN RECEIVABLE TRUST 2019 SERIES 3 **
36
ES
39
ES Subtotal
33
Total
InvIT
IRI INE183W23014 IRB InvIT Fund
N0 Total
1
Reverse Repo
Commercial Paper
NI INE140A14G26 Piramal Enterprises Limited **
CH Total
95
3 OTHERS
IL Total
MG
GRAND TOTAL
# Securities classified as below investment grade or default

This is with reference to Gazette notification (Reference no: G.S.R.174(E)) issued by Ministry of Finance on 13th March 2020, for Yes Bank Limit
the commencement of the above said scheme to the extent of 75% of shares held by existing shareholders on the date of commencement of the
Taking into account the above development, the valuation committee of Nippon India Mutual Fund has decided to markdown the 75% locked-in s
For any future distribution of realised proceeds of these locked-in YES Bank shares to the underlying unitholders , following Reco

INE528G01035 Yes Bank Limited
SOVEREIGN 2,500,000 2,678.78 2.88%
ICRA A- 900 8,907.75 9.59%

ICRA AA(CE) 350 3,482.98 3.75%
FITCH A 260 2,608.05 2.81%
CRISIL AA- 250 2,433.64 2.62%
CARE AA 160,000 1,408.82 1.52%
CRISIL A+(CE) 100 993.37 1.07%
CARE AA 15,000 131.88 0.14%
ICRA AAA 2 20.81 0.02%
CARE D 500,000 0.00 $0.00%
22,666.08 24.40%
UNRATED 1,142 14,791.16 15.93%

CARE A+(CE) 1,055 9,553.40 10.29%
CARE A+(CE) 390 3,459.59 3.73%
CARE A+(CE) 342 2,890.73 3.11%
CARE A+(CE) 167 1,444.42 1.56%
CARE A+ 100 1,001.67 1.08%
CRISIL AA 3 509.96 0.55%

33,650.93 36.25%
CRISIL AA(SO) 214 8,921.66 9.61%

CARE A(SO) 1,014 7,001.36 7.54%
CARE A(SO) 617 3,641.48 3.92%
CARE A(SO) 185 1,054.55 1.14%
CARE A(SO) 100 713.70 0.77%
21,332.75 22.98%
77,649.76 83.63%
Miscellaneous 490,000 185.91 0.20%

185.91 0.20%
1,967.29 2.12%
CRISIL A1+ 400 1,959.98 2.11%

3,927.27 4.23%
1.04 $0.00%
1.04 0.00%
1,696.49 1.77%
92,874.14 100.00%
r Yes Bank Limited reconstruction scheme, 2020. As per point 3(8)(a) of the notification, there shall be a lock-in period of three years from
encement of the scheme which came into force from March 13,2020.
75% locked-in shares of YES Bank to ZERO, as on March 16, 2020.
following Reconstituted Portfolio was created
Market/Fair Value
( Rs. in Lacs)
Banks 22621 0 0.00%

Total
Net Current Assets
GRAND TOTAL
Security defaulted beyond its maturity date as on 31st August 2020 (forming part of net current assets) is as follows :-
INE076G07032 Avantha Realty Ltd ZCB (MD 29/03/2019) - Matured #
RLMF009B Nippon India Mutual Fund has segregated debt securities of Yes Bank Limited from portfolio of the sc
RL NIPPON INDIA HYBRID BOND FUND-SEGR

MF
00
9B ISIN Name of the Instrument
Debt Instruments
YE INE528G08352 9.5% Yes Bank Limited **#
SB
YE INE528G08394 9% Yes Bank Limited **#
65
SB
8A Subtotal
67
1A (b) Privately placed / Unlisted
Subtotal
Subtotal
Total
Net Current Assets
GRAND TOTAL

0 0.00%
0 0.00%
0 0.00%
% of Value of
Total amount due
Value of security considered under Net Current Assets ( Rs. In security considered
including interest
Lakhs) under Net Current
( Rs. In Lakhs)
Assets to Net Assets
490.00 0.53% 1,324.84
tfolio of the scheme due to rating downgrade by ICRA to “D” on March 6, 2020.
ND FUND-SEGREGATED PORTFOLIO 2
Market/Fair Value
( Rs. in Lacs)
ICRA D 300 0.00 $0.00%

ICRA D 1,093 0.00 $0.00%
0.00 0.00%
NIL NIL
NIL NIL
NIL NIL
0.00 0.00%
0.00 100.00%
0.00 100.00%
RL NIPPON INDIA POWER & INFRA FUND (An Open Ended Equity Scheme Investing In Power & Infrastructure Sectors)
MF
0

RS
02
VL
02
ND
01
EL
KEI INE389H01022 KEC International Limited
02
N0
2
PC
01
CC
AB INE878A01011 GE Power India Limited
01
ML
01
CI0
1
O
KP INE220B01022 Kalpataru Power Transmission Limited
W0
TL
NA
2 INE868B01028 NCC Limited
02
GF
02
CL
PN INE195J01029 PNC Infratech Limited
01
CI0
GU INE079A01024 Ambuja Cements Limited
2
AM
GA INE372A01015 Apar Industries Limited
02
PA
02
ND
SO INE089C01029 Sterlite Technologies Limited
02
TL
JS INE455T01018 Jindal Stainless (Hisar) Limited
02
HL
01
CL
02
NI0
2
C0
GR INE017A01032 The Great Eastern Shipping Company Limited
1
EA
ST INE786A01032 JK Lakshmi Cement Limited
03
PR
SC INE686A01026 ITD Cementation India Limited
03
IL0
TD INE419M01019 TD Power Systems Limited
2
PS
KP INE811A01020 Kirloskar Pneumatic Company Limited
01
NE
GG INE844O01030 Gujarat Gas Limited
02
LT
02
HL
KS INE999A01015 KSB Limited
01
PL
01
L0
2
RL
01
NG
TE INE010J01012 Tejas Networks Limited
01
JN
AB INE07Y701011 ABB Power Products and Systems India Limited
01
BP
01
NL
01
WL
IG INE203G01027 Indraprastha Gas Limited
01
AS
IN INE646L01027 InterGlobe Aviation Limited
02
AV
KIB INE732A01036 Kirloskar Brothers Limited
01
O0
AIE INE212H01026 AIA Engineering Limited
3
L0 Subtotal
2
(b) UNLISTED
Subtotal
Total
Reverse Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Construction Project 1,037,506 9,803.91 8.66%

Power 5,500,000 5,302.00 4.69%
Cement 135,000 5,270.20 4.66%
Power 2,300,000 4,115.85 3.64%
Power 6,000,000 3,525.00 3.12%
Power 1,162,637 3,029.25 2.68%
Construction 1,500,000 2,544.75 2.25%
Cement 1,200,000 2,526.60 2.23%
Transportation 700,000 2,490.25 2.20%
Telecom - Equipment & Accessories 1,600,000 2,398.40 2.12%
Ferrous Metals 2,415,481 2,282.63 2.02%
Cement 170,000 2,247.06 1.99%
Transportation 630,000 1,602.41 1.42%
Cement 600,000 1,570.80 1.39%
Construction 2,262,444 1,211.54 1.07%
Gas 350,000 1,139.08 1.01%
Finance 537,775 1,037.10 0.92%
Construction 250,000 974.75 0.86%
Gas 400,000 961.40 0.85%
Telecom - Equipment & Accessories 1,546,231 939.34 0.83%
Gas 125,000 493.06 0.44%
109,181.53 96.53%
NIL NIL
NIL NIL
109,181.53 96.53%
4,191.15 3.70%
4,191.15 3.70%
2.26 $0.00%
2.26 0.00%
(221.43) -0.23%
113,153.51 100.00%
Index
RL Nippon India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in debt and money market instruments
MF
3
Debt Instruments
UP INE540P07202 9.75% U.P. Power Corporation Limited **
PC
SE INE205A07188 8.75% Vedanta Limited **
36
SA
AS INE03H407010 11.95% Aqua Space Developers Pvt Ltd **
50
DP
NI
7 INE140A07476 9.7% Piramal Enterprises Limited **
20
CH
AH INE557L07031 8.6% Ahmedabad Maliya Tollway Limited **
88
ML
AS
0 INE516Q08166 13% Asirvad Microfinance Ltd **
20
MP
IN INE790Z07038 9.04% IndInfravit Trust **
30
DI2
IF INE850M07236 11.35% Northern Arc Capital Limited **
1
MC
IF INE850M07228 11.35% Northern Arc Capital Limited **
63
MC
TH INE582L07203 9% Tata Housing Development Company Limited **
64
DC Zero Coupon Bonds
16
JM
9 INE265J07274 JM Financial Asset Reconstruction Company Limited **
AR Subtotal
61
CFI INE587B07TX5 11.25% Clix Finance India Private Limited **
P2 Subtotal
7
IR INE05ME15023 INDIAN RECEIVABLE TRUST 18 – FEB 2019 **
ES Subtotal
21
Total
Derivatives
Interest Rate Swaps
S5
28
S5
IR
31
S5
L
4F Total
28
L
L Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Commercial Paper
PC Total
19
5 OTHERS
IL Total
MG
GRAND TOTAL

INE217K07BI9 14% Reliance Home Finance (MD 31/10/2019) - Matured #

INE519U08030 Morgan Credits Pvt ZCB (MD19/04/2021)P/C19/07/2020 - Matured #
RL Due to credit event (Default of debt servicing by Altico Capital India Limited (ACIL) on Sep 13, 2019, securities of ACIL ha
MF
01
ket instruments such that the Macaulay duration of the portfolio is between 3 - 6 months)
Market/Fair Value
( Rs. in Lacs)
CRISIL A+(CE) 650 6,456.92 10.39%

CRISIL AA 600 5,657.77 9.10%
FITCH A 502 5,035.55 8.10%
ICRA AA 498 4,977.96 8.01%
ICRA AA(CE) 380 3,781.52 6.08%
CRISIL AA- 335 3,381.05 5.44%
CRISIL AAA 250 2,529.56 4.07%
FITCH A+ 250 2,511.87 4.04%
FITCH A+ 100 1,004.15 1.62%
CARE AA 10 100.77 0.16%
ICRA AA- 20 238.46 0.38%

35,675.58 57.39%
CARE A+ 300 3,005.02 4.84%

3,005.02 4.84%
CARE A(SO) 900 3,162.11 5.09%

3,162.11 5.09%
41,842.71 67.32%
(83.37) -0.13%
(27.70) -0.04%
2.78 0.00%
(108.30) -0.17%
8,729.21 14.05%
CRISIL A1+ 900 4,496.90 7.24%

13,226.11 21.29%
8.77 0.01%
8.77 0.01%
7,177.77 11.55%
62,147.06 100.00%
% of Value of
Total amount due
including interest
( Rs. In Lakhs)
2,487.50 4.00% 10,427.05

1,470.70 2.37% 3,364.71
ies of ACIL have been segregated from the scheme’s portfolio w.e.f. Sep 25, 2019
Index
Nippon India Ultra Short Duration Fund-S
Debt Instruments
CC INE587O07156 10.5% Altico Capital India Limited **#
PI2 Subtotal
5
Subtotal
Subtotal
Total
Net Current Assets
GRAND TOTAL

INE587O07149 10.5% Altico Capital India Ltd Sr 10A NCD(26/9/19) - Matured #

Duration Fund-Segregated Portfolio 1
Market/Fair Value
( Rs. in Lacs)
FITCH D 750 1,489.76 50.00%

1,489.76 50.00%
NIL NIL
NIL NIL
NIL NIL
1,489.76 50.00%
1,490.02 50.00%
2,979.78 100.00%
% of Value of
Total amount due
including interest
( Rs. In Lakhs)
1,490.01 50.00% 7,420.78

RL NIPPON INDIA PHARMA FUND (An Open Ended Equity Scheme Investing In Pharma Sector)
MF
5

VI0
2
L0
LU INE326A01037 Lupin Limited
3
PL
AU INE406A01037 Aurobindo Pharma Limited
02
PH
03
RL
02
PL
TH INE594H01019 Thyrocare Technologies Limited
03
YR
01
HL
CH INE010B01027 Cadila Healthcare Limited
01
EL
02
CH
01
NI0
BO INE358A01014 Abbott India Limited
1
OT
NA INE410P01011 Narayana Hrudayalaya Limited
01
HR
BI INE376G01013 Biocon Limited
01
OC
01
RL
LA INE947Q01010 Laurus Labs Limited
02
UR
01
KE
01
Z0
HG INE075I01017 Healthcare Global Enterprises Limited
1
EL
GL INE159A01016 GlaxoSmithKline Pharmaceuticals Limited
01
AX Subtotal
01
(b) UNLISTED
Subtotal
Total
Reverse Repo
Triparty Repo
Total
OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)

352,791.75 96.60%
NIL NIL
NIL NIL
352,791.75 96.60%
9,611.76 2.63%
2,973.44 0.81%
12,585.20 3.44%
135.00 0.04%
7.21 $0.00%
142.21 0.04%
(260.19) -0.08%
365,258.97 100.00%
Index
RL NIPPON INDIA CONSUMPTION FUND (An Open Ended Equity Scheme Following Consumption Theme)
MF
9

L0
2
VL
02
HI0
2
PA
02
UD
DI INE935N01012 Dixon Technologies (India) Limited
01
XO
01
EA
02
EL
02
RO
AV INE192R01011 Avenue Supermarts Limited
02
SP
01
EL
02
KM
MC INE854D01024 United Spirits Limited
02
SP
02
LG
02
LN
01
AT
02
FR
01
ML
02
IT0
3
RC
02
BL
01
BU
02
OT
02
AM
BA INE933K01021 Bajaj Consumer Care Limited
02
JC
SU INE424H01027 Sun TV Network Limited
02
NT
UB INE686F01025 United Breweries Limited
02
BL
TC INE778U01029 TCNS Clothing Co. Limited
02
NS
CN INE768C01010 Zydus Wellness Limited
01
AF
01
FR Subtotal
02
(b) UNLISTED
Subtotal
Total
Reverse Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)

Auto 115,000 697.94 7.43%
Auto 8,000 547.20 5.83%
Auto 14,000 420.85 4.48%
Retailing 15,000 337.69 3.60%
Auto 74,600 322.91 3.44%
Retailing 47,008 300.48 3.20%
Auto 9,000 267.03 2.84%
Retailing 150,000 209.85 2.23%
Auto 10,000 209.20 2.23%
Textile Products 18,917 80.44 0.86%
Retailing 17,532 13.70 0.15%
9,214.45 98.12%
NIL NIL
NIL NIL
9,214.45 98.12%
155.98 1.66%
155.98 1.66%
0.16 $0.00%
0.16 0.00%
19.44 0.22%
9,390.03 100.00%
Index
RL NIPPON INDIA BALANCED ADVANTAGE FUND (An Open Ended Dynamic Asset Allocation Fund)
MF
0

FB
03
ND
01
CL
05
S0
2
L0
2
B0
2
V0
4
AI0
2
FO
02
BL
01
MA
02
PL
03
FR
01
O
W0
L0
BP
2 INE029A01011 Bharat Petroleum Corporation Limited
3
CL
01
EL
02
VL
02
LT
02
MA
NA INE589A01014 NLC India Limited
02
YV
01
SP
01
CL
02
EN
02
FL
02
MI
02
TS
01
L0
2
HI0
2
FC
03
EL
02
HL
01
SL
01
HL
02
AT
02
CH
01
PL
02
NI0
2
PR
02
CH
03
CL
01
AV
01
AM
01
CI0
1
PA
02
ET
02
SL
01
LN
01
RE
MO INE775A01035 Motherson Sumi Systems Limited
01
SU
03
FL
01
OT
02
L0
1
C0
1
FL
01
FS
Market/Fair Value
( Rs. in Lacs)
Banks 1,589,434 17,735.70 6.10%

Banks 3,942,426 15,556.81 5.35%
Software 1,436,550 13,339.80 4.59%
Banks 1,414,634 7,027.19 2.42%
Finance 1,535,518 6,704.84 2.31%
Banks 1,824,492 3,867.92 1.33%
Banks 256,388 3,592.89 1.24%
Retailing 2,413,326 3,376.24 1.16%
Power 5,588,481 3,283.23 1.13%
Telecom - Services 607,659 3,117.90 1.07%
Software 446,516 3,100.61 1.07%
Software 386,257 2,862.16 0.99%
Power 5,397,654 2,822.97 0.97%
Textiles - Cotton 319,158 2,702.79 0.93%
Cement 199,327 2,634.70 0.91%
Software 658,249 2,555.98 0.88%
Finance 3,087,734 2,521.13 0.87%
Construction 379,374 2,446.39 0.84%
Software 146,702 2,296.11 0.79%
Finance 1,185,919 2,287.04 0.79%
Auto 373,974 2,269.65 0.78%
Finance 120,211 2,202.99 0.76%
Auto 476,265 2,061.51 0.71%
Finance 32,989 2,042.13 0.70%
Auto 3,012,748 2,038.12 0.70%
Software 641,357 1,740.00 0.60%
Pesticides 340,922 1,724.89 0.59%
Finance 1,800,172 1,693.06 0.58%
Transportation 136,749 1,639.83 0.56%
Finance 221,162 1,587.39 0.55%
Power 865,388 1,548.61 0.53%
Software 64,877 1,464.44 0.50%
Auto 45,416 1,347.49 0.46%
Banks 178,531 1,125.10 0.39%
Finance 82,589 947.09 0.33%
Finance 629,576 848.04 0.29%
Index
SA
02
ND
CC INE111A01025 Container Corporation of India Limited
02
OI0
2
WL
01
FR
02
RL Subtotal
01
(b) UNLISTED
Subtotal
Total
Debt Instruments
MA
IIL INE537P07547 8% India Infradebt Limited **
33
D5
IRL
8 INE053F07BZ2 6.59% Indian Railway Finance Corporation Limited **
5
Y3
SH INE721A08DE4 10.25% Shriram Transport Finance Company Limited **
37
TR
MU INE549K07634 9.25% Muthoot Fincorp Ltd **
45
FI7
IN
7
DI2
0
SA
RE INE020B08CD3 7.09% REC Limited
50
CL
NA
38
PL
PO
0 INE134E08KG2 7.35% Power Finance Corporation Limited **
10
WF
RE
2 INE020B08BF0 8.45% REC Limited **
44
CL
RE
7 INE020B08BD5 8.83% REC Limited **
35
CL
HD
1 INE001A07PJ6 8.2% Housing Development Finance Corporation Limited **
34
FC
RI
9 INE002A08575 8.3% Reliance Industries Limited **
86
ND
PH
4 INE572E09437 7.77% PNB Housing Finance Limited **
27
FP
8 Subtotal
10
Subtotal
ES Subtotal
32
Total
Reverse Repo
Total
14 INF204KB15D0 Nippon India ETF Sensex Next 50
75 Total
79
OTHERS
OM
GN
IL Total
MG
GRAND TOTAL


Short Nifty 50 Index_24/09/2020
Short HDFC Bank Limited_24/09/2020
Short Reliance Industries Limited_24/09/2020
Short ICICI Bank Limited_24/09/2020
Short Infosys Limited_24/09/2020
Retailing 282,077 220.44 0.08%
Construction 270 1.05 $0.00%
196,482.39 67.61%
NIL NIL
NIL NIL
196,482.39 67.61%
CRISIL AA- 1,250 12,168.21 4.19%

CRISIL AAA 750 7,664.54 2.64%
CRISIL AAA 500 5,198.12 1.79%
CRISIL AA+ 581 5,089.12 1.75%
CRISIL AA+(CE) 500 5,077.78 1.75%
CRISIL AAA 500 5,058.92 1.74%
CRISIL AA 500 4,685.33 1.61%
CRISIL AAA 400 4,166.01 1.43%
ICRA AAA(CE) 250 2,562.79 0.88%
CRISIL AAA 150 1,567.32 0.54%
CRISIL AAA 116 1,222.99 0.42%
CRISIL AAA 52 547.00 0.19%
CRISIL AAA 5 516.56 0.18%
CRISIL AAA 33 347.53 0.12%
CARE AA 15 149.88 0.05%
56,022.10 19.28%
NIL NIL
NIL NIL
CARE A(SO) 1,104 7,622.78 2.62%

7,622.78 2.62%
63,644.88 21.90%
8,706.85 3.00%
8,706.85 3.00%
3,368,092 1,242.83 0.43%

1,242.83 0.43%
18,100.00 6.23%
3.37 $0.00%
18,103.37 6.23%
2,354.37 0.83%
290,534.69 100.00%
Market/Fair Value
Index 68250 7,781.83 2.68%
Banks 303050 3,365.82 1.16%
Petroleum Products 152510 3,185.55 1.10%
Banks 752125 2,976.53 1.02%
Software 272400 2,537.00 0.87%
Short ITC Limited_24/09/2020
Short Axis Bank Limited_24/09/2020
Short State Bank of India_24/09/2020
Short Bharat Forge Limited_24/09/2020
Short Kotak Mahindra Bank Limited_24/09/2020
Short Cipla Limited_24/09/2020
Short Tata Power Company Limited_24/09/2020
Short Sun Pharmaceutical Industries Limited_24/09/2020
Short Bharat Petroleum Corporation Limited_24/09/2020
Short Bharti Airtel Limited_24/09/2020
Short Hindustan Unilever Limited_24/09/2020
Short HCL Technologies Limited_24/09/2020
Short Tech Mahindra Limited_24/09/2020
Short ACC Limited_24/09/2020
Short Mahindra & Mahindra Limited_24/09/2020
Short Housing Development Finance Corporation Limited_24/09/2020
Short Bajaj Finserv Limited_24/09/2020
Short TVS Motor Company Limited_24/09/2020
Short Ashok Leyland Limited_24/09/2020
Short Titan Company Limited_24/09/2020
Short Hindalco Industries Limited_24/09/2020
Short Lupin Limited_24/09/2020
Short Indian Oil Corporation Limited_24/09/2020
Short Wipro Limited_24/09/2020
Short Power Finance Corporation Limited_24/09/2020
Short UPL Limited_24/09/2020
Short InterGlobe Aviation Limited_24/09/2020
Short Power Grid Corporation of India Limited_24/09/2020
Short Asian Paints Limited_24/09/2020
Short Zee Entertainment Enterprises Limited_24/09/2020
Short Tata Consultancy Services Limited_24/09/2020
Short Bajaj Auto Limited_24/09/2020
Short Motherson Sumi Systems Limited_24/09/2020
Short MRF Limited_24/09/2020
Short IndusInd Bank Limited_24/09/2020
Short Apollo Tyres Limited_24/09/2020
Short Muthoot Finance Limited_24/09/2020
Short Vedanta Limited_24/09/2020
Short Container Corporation of India Limited_24/09/2020
Consumer Non Durables 729600 1,398.64 0.48%
Banks 268800 1,337.95 0.46%
Banks 345000 734.85 0.25%
Industrial Products 142500 701.74 0.24%
Banks 48800 683.08 0.24%
Pharmaceuticals 89700 642.66 0.22%
Power 1053000 620.74 0.21%
Petroleum Products 147600 603.46 0.21%
Telecom - Services 116613 601.61 0.21%
Software 84000 584.60 0.20%
Software 73200 544.75 0.19%
Cement 37500 496.59 0.17%
Auto 70000 426.97 0.15%
Finance 22800 419.46 0.14%
Finance 6250 388.05 0.13%
Auto 89600 387.61 0.13%
Auto 567000 386.69 0.13%
Consumer Durables 33750 372.89 0.13%
Non - Ferrous Metals 197800 366.42 0.13%
Software 121600 331.54 0.11%
Finance 341000 322.93 0.11%
Pesticides 63700 322.74 0.11%
Transportation 26000 311.68 0.11%
Power 164000 288.39 0.10%
Media & Entertainment 138000 281.80 0.10%
Software 12300 278.33 0.10%
Auto 8500 253.38 0.09%
Auto Ancillaries 224000 247.18 0.09%
Banks 34400 217.41 0.07%
Finance 15000 172.71 0.06%
RL Nippon India Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration)
MF
1
Debt Instruments
I24
46
I24
88
I27
08
I24
05
I24
86
I24
33
I24
52
I24
49
I19
28
I24
40
I25
03
I25
21
I24
65
I25
43
I25
35
I25
25
I24
75
I23
82
I25
06
I22
55
I27
10
I25
37
I25
49
I26
34
I25 Subtotal
48
Subtotal
Subtotal
Total
Certificate of Deposit
BK INE028A16CG4 Bank of Baroda **
BA INE261F16504
NB National Bank For Agriculture and Rural Development **
33
AR
6 Triparty Repo/ Reverse Repo Instrument
56
6 Reverse Repo
Commercial Paper
M6 Total
81
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 22,500,000 24,326.82 20.24%

SOVEREIGN 14,500,000 14,436.46 12.01%
SOVEREIGN 10,500,000 10,536.52 8.76%
SOVEREIGN 10,000,000 10,347.46 8.61%
SOVEREIGN 7,500,000 7,450.75 6.20%
SOVEREIGN 5,500,000 5,658.68 4.71%
SOVEREIGN 4,000,000 4,257.70 3.54%
SOVEREIGN 3,500,000 3,756.89 3.13%
SOVEREIGN 3,500,000 3,627.79 3.02%
SOVEREIGN 3,500,000 3,572.70 2.97%
SOVEREIGN 3,500,000 3,516.88 2.93%
SOVEREIGN 3,500,000 3,471.36 2.89%
SOVEREIGN 2,500,000 2,714.99 2.26%
SOVEREIGN 2,500,000 2,565.66 2.13%
SOVEREIGN 2,500,000 2,494.23 2.07%
SOVEREIGN 2,500,000 2,455.09 2.04%
SOVEREIGN 2,361,800 2,341.42 1.95%
SOVEREIGN 2,000,000 2,083.12 1.73%
SOVEREIGN 1,150,000 1,153.62 0.96%
SOVEREIGN 1,000,000 1,051.58 0.87%
SOVEREIGN 1,000,000 1,000.00 0.83%
SOVEREIGN 500,000 506.23 0.42%
SOVEREIGN 200,000 206.97 0.17%
SOVEREIGN 100,000 103.60 0.09%
SOVEREIGN 100,000 99.91 0.08%
113,736.43 94.61%
NIL NIL
NIL NIL
NIL NIL
113,736.43 94.61%
FITCH A1+ 1,000 972.01 0.81%

CRISIL A1+ 500 491.75 0.41%
2,770.24 2.30%
CRISIL A1+ 400 1,965.08 1.63%

6,199.08 5.15%
5.39 $0.00%
5.39 0.00%
271.80 0.24%
120,212.70 100.00%
Index
RL NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap St
MF
6

FB
03
AI0
2
B0
2
CL
BO INE473A01011 Linde India Limited
05
CL
01
S0
2
OT
02
VL
02
L0
2
EL
02
FR
01
RS
02
EA
02
HL
02
HO
01
VI0
2
LT
02
EC
EA INE230A01023 EIH Limited
01
SI0
2
KM
02
L0
3
ND
CA INE486A01013 CESC Limited
02
LC
01
CL
01
PC
01
C0
KE INE717A01029 Kennametal India Limited
1
WI
01
FO
SAI INE114A01011 Steel Authority of India Limited
02
L0
1
XI0
2
ML
VR INE366I01010 VRL Logistics Limited
01
LO
01
EA
02
BA
02
HI0
AL INE200A01026 GE T&D India Limited
2
LI0
VE INE386A01015 Vesuvius India Limited
2
SU
TR INE152M01016 Triveni Turbine Limited
01
TL
01
CL
MA INE766P01016 Mahindra Logistics Limited
01
LO
SA INE839M01018 Schneider Electric Infrastructure Limited
01
DS
AS INE442H01029 Ashoka Buildcon Limited
01
HK
SH INE498B01024 Shoppers Stop Limited
02
ST
BI INE340A01012 Birla Corporation Limited
02
RJ
01
LC
GR INE382Z01011 Garden Reach Shipbuilders & Engineers Limited
03
SE
01
AL
EN INE510A01028 Engineers India Limited
01
GI0
HD INE001A13049 Housing Development Finance Corporation Limited (Warrant)
2
FC
CH INE427F01016 Chalet Hotels Limited
83
AL
SA
W INE999B01013 Sanghi Industries Limited
01
NG
PE
R IN9647O01019 Aditya Birla Fashion and Retail Limited - Partly Paid Share
01
FR Subtotal
02
(b) UNLISTED
Subtotal
Total
p, Small Cap Stocks)
Market/Fair Value
( Rs. in Lacs)
Banks 4,000,448 44,639.00 5.54%

Banks 19,500,000 41,340.00 5.13%
Banks 8,208,121 40,773.84 5.06%
Banks 10,000,000 39,460.00 4.90%
Chemicals 5,423,127 39,344.79 4.89%
Software 3,586,702 33,306.11 4.14%
Auto 5,350,721 23,160.60 2.88%
Retailing 16,260,776 22,748.83 2.82%
Auto 28,000,398 18,942.27 2.35%
Software 2,500,000 17,360.00 2.16%
Retailing 2,500,000 15,980.00 1.98%
Power 2,400,304 14,412.63 1.79%
Power 13,500,000 13,014.00 1.62%
Ferrous Metals 3,100,254 12,804.05 1.59%
Ferrous Metals 30,425,029 11,713.64 1.45%
Finance 1,900,200 11,196.93 1.39%
Transportation 6,200,335 10,211.95 1.27%
Banks 17,000,000 8,321.50 1.03%
Auto 1,300,000 7,889.70 0.98%
Finance 7,493,916 7,048.03 0.88%
Transportation 1,720,309 6,183.65 0.77%
Retailing 3,160,865 5,684.82 0.71%
Cement 819,911 5,052.29 0.63%
Auto 3,500,000 5,012.00 0.62%
Aerospace & Defense 2,102,035 4,183.05 0.52%
Minerals/Mining 2,500,000 3,358.75 0.42%
Finance 914,400 3,033.06 0.38%
Cement 7,539,440 2,193.98 0.27%
Retailing 2,014,644 1,574.44 0.20%
798,560.60 99.17%
NIL NIL
NIL NIL
798,560.60 99.17%
Index
Reverse Repo
Total
OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

1,513.07 0.19%
1,513.07 0.19%
300.00 0.04%
1.75 $0.00%
301.75 0.04%
4,953.40 0.60%
805,328.82 100.00%
RL Nippon India Liquid Fund (An Open Ended Liquid Scheme)
MF
8
Debt Instruments
I25
09
I77
0
I20
68
I24
95
2
HD INE001A07RP9 8.62% Housing Development Finance Corporation Limited **
FC
PO INE134E08JV3 8.2% Power Finance Corporation Limited **
10
WF
M
52 INE774D07NT6 8.48% Mahindra & Mahindra Financial Services Limited **
43
MF
8 Subtotal
S1
4 Subtotal
Subtotal
Total
UTI INE238A165R1 Axis Bank Limited **
B1
16
B1
BK
1 INE028A16CB5 Bank of Baroda **
16
BA
33
2 Reverse Repo
Commercial Paper
HD INE001A14WR1 Housing Development Finance Corporation Limited **
FC
11
N5
RI
20 INE002A14FN3 Reliance Industries Limited **
6
ND
MR INE178A14FR2 Chennai Petroleum Corporation Limited **
34
EL
LT
2 INE476M14DB4 L & T Housing Finance **
16
HF
NH
6 INE557F14EY5 National Housing Bank **
16
BA
GR
6 INE047A14693 Grasim Industries Limited **
30
AS
UL
7 INE481G14CA0 UltraTech Cement Limited **
18
CC
RI
7 INE002A14FX2 Reliance Industries Limited **
12
ND
RI
1 INE002A14FZ7 Reliance Industries Limited **
35
ND
BG
2 INE860H14Q58 Aditya Birla Finance Limited **
35
FL
IN
4 INE110L14ON3 Reliance Jio Infocomm Limited
96
BS
IN
3 INE110L14OP8 Reliance Jio Infocomm Limited **
38
BS
IN
8 INE110L14OV6 Reliance Jio Infocomm Limited **
38
BS
MR
9 INE178A14FT8 Chennai Petroleum Corporation Limited **
39
EL
MA
2 INE103A14132 Mangalore Refinery and Petrochemicals Limited **
16
RE
NA
8 INE589A14074 NLC India Limited **
36
YV
NA INE589A14082 NLC India Limited **
23
YV
RR INE929O14016 Reliance Retail Ventures Limited **
24
VL
BA INE373A14AC2 BASF India Limited **
21
SF
MU INE414G14OY6 Muthoot Finance Limited **
51
FL
RI INE002A14FQ6 Reliance Industries Limited **
31
ND
LA
8 INE018A14HP0 Larsen & Toubro Limited **
34
RS
TC
8 INE976I14MY4 Tata Capital Limited **
37
AL
SO
2 INE089C14AH9 Sterlite Technologies Limited **
47
TL
LT
0 INE498L14AK7 L&T Finance Holdings Limited **
13
FH
BH
7 INE257A14177 Bharat Heavy Electricals Limited **
63
AH
MU INE414G14PM8 Muthoot Finance Limited **
27
FL
GI INE289B14GI2 GIC Housing Finance Limited **
32
CH
CH
6 INE085A14HO2 Chambal Fertilizers & Chemicals Limited **
10
AM
MR
8 INE178A14FQ4 Chennai Petroleum Corporation Limited **
34
EL
NT
7 INE733E14823 NTPC Limited
16
PC
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 17,500,000 17,595.13 0.65%

SOVEREIGN 6,000,000 6,047.59 0.22%
SOVEREIGN 2,500,000 2,512.78 0.09%
SOVEREIGN 2,500,000 2,510.37 0.09%
SOVEREIGN 2,500,000 2,502.40 0.09%
CRISIL AAA 2,000 20,116.62 0.75%

CRISIL AAA 1,000 10,016.95 0.37%
CARE AAA 600 6,042.34 0.22%
67,344.18 2.48%
NIL NIL
NIL NIL
NIL NIL
67,344.18 2.48%
CRISIL A1+ 5,000 4,974.68 0.18%

ICRA A1+ 5,000 4,973.79 0.18%
FITCH A1+ 1,000 996.06 0.04%
83,459.46 3.10%
CRISIL A1+ 20,000 99,370.70 3.69%

CRISIL A1+ 20,000 99,354.90 3.69%
CARE A1+ 14,000 69,920.48 2.60%
CRISIL A1+ 12,500 62,407.44 2.32%
CRISIL A1+ 12,000 59,560.26 2.21%
CRISIL A1+ 10,000 49,956.95 1.86%
CRISIL A1+ 10,000 49,771.60 1.85%
CRISIL A1+ 10,000 49,717.10 1.85%
CARE A1+ 10,000 49,703.05 1.85%
CRISIL A1+ 10,000 49,684.90 1.85%
ICRA A1+ 10,000 49,621.95 1.84%
CARE A1+ 8,000 39,989.12 1.49%
CRISIL A1+ 8,000 39,967.92 1.49%
CARE A1+ 8,000 39,925.24 1.48%
CRISIL A1+ 8,000 39,826.40 1.48%
ICRA A1+ 7,000 34,978.34 1.30%
CARE A1+ 6,000 30,000.00 1.12%
CARE A1+ 6,000 29,922.39 1.11%
CRISIL A1+ 6,000 29,780.55 1.11%
CRISIL A1+ 6,000 29,768.82 1.11%
CRISIL A1+ 5,000 24,963.43 0.93%
CRISIL A1+ 5,000 24,881.78 0.92%
ICRA A1+ 4,000 19,973.98 0.74%
CRISIL A1+ 4,000 19,967.48 0.74%
ICRA A1+ 4,000 19,923.36 0.74%
CRISIL A1+ 4,000 19,902.00 0.74%
CARE A1+ 4,000 19,891.80 0.74%
CRISIL A1+ 3,300 16,369.60 0.61%
CRISIL A1+ 3,000 14,995.77 0.56%
ICRA A1+ 3,000 14,877.20 0.55%
CRISIL A1+ 2,500 12,497.85 0.46%
CRISIL A1+ 2,100 10,492.76 0.39%
Index
MO INE338I14BS2 Motilal Oswal Financial Services Limited **
FS
NE INE870H14KQ1 Network18 Media & Investments Limited **
11
FL
BE
1 INE463A14JN9 Berger Paints (I) Limited **
18
RG
DA
2 INE755K14CL6 Dalmia Cement (Bharat) Limited **
43
LM
GB
6 INE886H14FB9 TV18 Broadcast Limited **
11
NL
GB
1 INE886H14FD5 TV18 Broadcast Limited **
79
NL
AD INE865C14FH1 Aditya Birla Money Limited **
82
BM
HH INE957N14CX7 Hero Fincorp Limited **
78
FL
MU INE414G14PA3 Muthoot Finance Limited **
15
FL
GB
2 INE886H14FA1 TV18 Broadcast Limited **
31
NL
AD
9 INE865C14FG3 Aditya Birla Money Limited **
80
BM
MU INE414G14OX8 Muthoot Finance Limited
79
FL Treasury Bill
31
TBI
7 IN002020X134 91 Days Tbill
L1
TBI IN002020X191 91 Days Tbill
74
L1
TBI
9 IN002020Y082 182 Days Tbill
77
L1
TBI
77
L1
TBI
76
L1
TBI
77
L1
TBI
78
L1
TBI
76
L1
TBI
74
L1
TBI
74
L1
TBI
7 IN002019Z305 364 Days Tbill
75
L1
TBI
0 IN002019Z255 364 Days TBILL
76
L1
TBI
68
L1
TBI
72
L1
4 Total
73
6 OTHERS
IL Total
MG
GRAND TOTAL
Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 35406
CRISIL A1+ 2,000 9,977.69 0.37%
CARE A1+ 2,000 9,935.67 0.37%
CRISIL A1+ 2,000 9,926.81 0.37%
CRISIL A1+ 2,000 9,916.75 0.37%
CARE A1+ 1,500 7,461.02 0.28%
CARE A1+ 1,500 7,451.75 0.28%
CRISIL A1+ 1,500 7,407.03 0.28%
ICRA A1+ 1,420 7,059.66 0.26%
CRISIL A1+ 1,000 4,991.71 0.19%
CARE A1+ 1,000 4,973.10 0.18%
CRISIL A1+ 1,000 4,935.40 0.18%
CRISIL A1+ 500 2,496.59 0.09%
325,000,000 324,551.83 12.07%

213,884,100 212,786.87 7.91%
122,500,000 121,569.12 4.52%
116,850,800 116,468.93 4.33%
104,500,000 104,028.29 3.87%
85,000,000 84,354.09 3.14%
80,000,000 79,689.20 2.96%
69,500,000 69,487.98 2.58%
58,000,000 57,955.11 2.15%
25,000,000 24,965.53 0.93%
18,000,000 17,930.07 0.67%
1,500,000 1,498.84 0.06%
500,000 498.99 0.02%
500,000 496.48 0.02%
2,619,183.62 97.37%
283.54 0.01%
283.54 0.01%
3,157.30 0.14%
2,689,968.64 100.00%
ing to Rs 35406.34 Lacs.

RL NIPPON INDIA FLOATING RATE FUND (An open ended debt scheme predominantly investing in floating rate instruments (including fix
MF
9
Debt Instruments
Floating Rate Note
RI INE002A08591 Reliance Industries Limited **
ND
HD INE756I07CA5 HDB Financial Services Limited **
32
BF
TC
7 INE306N07LQ6 Tata Capital Financial Services Limited **
22
FS
HD
3 INE756I07DB1 HDB Financial Services Limited **
56
BF
0 Government Securities
26
GO
I21
86
I65
8
I23
78
I23
49
I15
39
I16
14
I24
41
I11
55
I23
95
I25
20
I15
15
I15
50
I26
31
I23
79
I16
11
I12
90
I11
11
I17
73
I25
04
I15
72
I18
06
I16
00
I14
86
I10
18
I25
00
I17
39
I78
6
I97
1
I15
36
I80 IN000623C032 GOVT. STOCK 17JUN2023C STRP
3
IN001223C030 GOVT. STOCK 17DEC2023C STRP
IN000623C057 GOVT. STOCK 15JUN2023C STRP
IN001223C055 GOVT. STOCK 15DEC2023C STRP
FC
PO INE134E08KJ6 7.04% Power Finance Corporation Limited **
11
WF
LIC
06 INE115A07OQ2 7.45% LIC Housing Finance Limited **
45
H5
NB
0 INE261F08AT4 8.5% National Bank For Agriculture and Rural Development **
59
AR
LA INE018A08AY9 7.25% Larsen & Toubro Limited **
46
RS
IGI
37
F2
LTI
7 INE691I07EL7 8.5% L & T Infrastructure Finance Company Limited **
0
F3
RE INE020B08CH4 7.12% REC Limited **
60
CL
RU INE936D07067 8.95% Jamnagar Utilities & Power Private Limited **
38
PL
RP
22
AT
26
CL
NA INE445L08409 7.8% Nabha Power Limited **
38
PL
HD
0 INE001A07SD3 7.21% Housing Development Finance Corporation Limited **
13
FC
HD
1 INE756I07DE5 7.29% HDB Financial Services Limited **
10
BF
IRL
98 INE053F07BZ2 6.59% Indian Railway Finance Corporation Limited **
27
Y3
ts (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives))
Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 3,500 36,283.87 2.98%

CRISIL AAA 2,350 23,646.43 1.94%
ICRA AAA 2,000 20,691.58 1.70%
CRISIL AAA 500 4,997.05 0.41%
SOVEREIGN 144,000,000 154,297.58 12.69%

SOVEREIGN 79,500,000 85,030.34 6.99%
SOVEREIGN 32,265,400 35,020.12 2.88%
SOVEREIGN 33,000,000 34,037.85 2.80%
SOVEREIGN 26,500,000 28,286.02 2.33%
SOVEREIGN 23,900,000 25,639.99 2.11%
SOVEREIGN 12,500,000 12,903.10 1.06%
SOVEREIGN 10,000,000 11,163.70 0.92%
SOVEREIGN 10,583,400 10,960.01 0.90%
SOVEREIGN 10,000,000 10,400.67 0.86%
SOVEREIGN 8,475,000 9,072.20 0.75%
SOVEREIGN 7,500,000 8,037.44 0.66%
SOVEREIGN 6,283,300 6,233.13 0.51%
SOVEREIGN 3,230,800 3,509.91 0.29%
SOVEREIGN 2,500,000 2,699.07 0.22%
SOVEREIGN 2,000,000 2,161.57 0.18%
SOVEREIGN 1,828,500 2,033.48 0.17%
SOVEREIGN 1,500,000 1,597.13 0.13%
SOVEREIGN 1,276,400 1,330.61 0.11%
SOVEREIGN 1,000,000 1,070.47 0.09%
SOVEREIGN 1,000,000 1,055.11 0.09%
SOVEREIGN 500,000 542.67 0.04%
SOVEREIGN 500,000 536.79 0.04%
SOVEREIGN 500,000 536.34 0.04%
SOVEREIGN 500,000 530.56 0.04%
SOVEREIGN 500,000 530.25 0.04%
SOVEREIGN 324,200 332.15 0.03%
SOVEREIGN 100,000 107.78 0.01%
SOVEREIGN 66,000 67.63 0.01%
SOVEREIGN 30,000 31.09 $0.00%
SOVEREIGN 602,300 526.52 0.04%
SOVEREIGN 602,300 509.99 0.04%
SOVEREIGN 501,800 438.80 0.04%
SOVEREIGN 501,800 425.02 0.03%
CRISIL AAA 4,975 51,604.28 4.24%

CRISIL AAA 3,850 39,923.27 3.28%
CRISIL AAA 3,732 39,044.52 3.21%
CRISIL AAA 3,300 35,582.45 2.93%
CRISIL AAA 2,750 28,779.47 2.37%
CRISIL AAA 2,500 25,421.60 2.09%
CRISIL AAA 2,500 25,392.28 2.09%
CRISIL AAA 2,034 21,142.47 1.74%
CRISIL AAA 1,815 19,413.49 1.60%
CRISIL AAA 1,800 18,554.51 1.53%
CRISIL AAA 1,600 16,664.03 1.37%
ICRA AAA(CE) 1,500 15,786.35 1.30%
CRISIL AAA 1,500 15,649.31 1.29%
CRISIL AAA 1,500 15,597.72 1.28%
CRISIL AAA 1,500 15,594.35 1.28%
Index
IC INE071G07280 7.7% ICICI Home Finance Company Limited **
HF
17
F2
BA
9 INE296A07RG4 5.7% Bajaj Finance Limited **
6
FL
RE INE020B08CG6 7.24% REC Limited **
73
CL
SB
9 INE062A08165 8.9% State Bank of India
38
AI1
IRL
3 INE053F07BB3 8.25% Indian Railway Finance Corporation Limited **
95
Y3
PO INE134E08KS7 6.75% Power Finance Corporation Limited **
22
WF
RI INE002A08633 6.95% Reliance Industries Limited **
45
ND
RE
8 INE020B08CN2 6.8% REC Limited **
33
CL
SU
7 INE660A07QF5 7.42% Sundaram Finance Limited **
38
FI6
TC
9 INE033L07GM9 8.1% Tata Capital Housing Finance Limited **
93
HF
33
CL
PO
6 INE134E08KN8 6.98% Power Finance Corporation Limited
40
WF
RU
4 INE936D07158 7.67% Jamnagar Utilities & Power Private Limited **
45
PL
TC
3 INE976I08334 8.05% Tata Capital Limited **
26
AL
47
PL
RE
12
CL
LIC
9 INE115A07OG3 7.85% LIC Housing Finance Limited **
20
H5
IN
1 INE110L07096 8% Reliance Industries Limited **
46
BS
RE INE020B08CT9 6.92% REC Limited **
22
CL
IRL
8 INE053F07CC9 6.19% Indian Railway Finance Corporation Limited
40
Y3
BA
2 INE296A07RB5 7.1% Bajaj Finance Limited **
41
FL
PO INE134E08EH3 9.26% Power Finance Corporation Limited **
72
WF
RE
8 INE020B08CB7 7.55% REC Limited **
44
CL
BH
6 INE377Y07110 8.59% Bajaj Housing Finance Limited **
37
FL
LA
6 INE018A08AU7 6.72% Larsen & Toubro Limited **
41
RS
RE INE020B08831 8.82% REC Limited **
36
CL
LIC
7 INE115A07OJ7 7.45% LIC Housing Finance Limited **
20
H5
PO
9 INE134E08FN8 8.9% Power Finance Corporation Limited **
47
WF
RU INE936D07125 7.6% Jamnagar Utilities & Power Private Limited **
24
PL
5 Zero Coupon Bonds
31
EN INE891K07523 Axis Finance Limited **
AM Subtotal
19
Subtotal
RT
32
RT
36
RT
33
RT
30
RT
37
RT
34
RT
31
RT Subtotal
35
Total
Derivatives
Interest Rate Swaps
S5
35
S5
IR
35
S5
IR
L
34
S5
IR
L
34
S5
IR
L
34
S5
IR
L
33
S5
IR
L
34
S5
IR
L
35
S5
IR
L
35
S5
IR
L
34
S5
IR
L
33
S5
IR
L
34
S5
IR
L
33
S5
IR
L
33
S5
IR
L
33
S5
IR
L
CRISIL AAA 3,000 15,545.30 1.28%
CRISIL AAA 1,500 15,157.71 1.25%
CRISIL AAA 1,500 14,995.67 1.23%
CRISIL AAA 1,250 13,068.94 1.07%
CRISIL AAA 1,050 11,557.41 0.95%
CRISIL AAA 1,000 10,906.16 0.90%
CRISIL AAA 1,050 10,825.00 0.89%
CRISIL AAA 1,000 10,413.15 0.86%
CRISIL AAA 1,000 10,333.32 0.85%
CRISIL AAA 962 10,021.63 0.82%
CRISIL AAA 900,000 9,332.41 0.77%
CRISIL AAA 900 9,010.94 0.74%
CRISIL AAA 750 7,765.81 0.64%
CRISIL AAA 680 7,069.22 0.58%
CRISIL AAA 600 6,209.66 0.51%
ICRA AAA(CE) 580 6,011.21 0.49%
CRISIL AAA 550 5,935.51 0.49%
CRISIL AAA 550 5,773.52 0.47%
CRISIL AAA 500 5,325.83 0.44%
CRISIL AAA 500 5,169.03 0.43%
CRISIL AAA 400 4,114.70 0.34%
CRISIL AAA 300 3,092.91 0.25%
CRISIL AAA 250 2,723.44 0.22%
CRISIL AAA 250 2,622.84 0.22%
CRISIL AAA 250 2,621.24 0.22%
CRISIL AAA 250 2,584.51 0.21%
CRISIL AAA 140 1,507.20 0.12%
CRISIL AAA 100 1,044.76 0.09%
CRISIL AAA 50 539.36 0.04%
CRISIL AAA 50 520.06 0.04%
FITCH AAA 1,750 18,845.30 1.55%

1,152,067.88 94.74%
NIL NIL
NIL NIL
CRISIL AAA(SO) 28 2,389.07 0.20%

CRISIL AAA(SO) 30 2,345.35 0.19%
CRISIL AAA(SO) 28 2,338.67 0.19%
CRISIL AAA(SO) 26 2,314.82 0.19%
CRISIL AAA(SO) 30 2,303.54 0.19%
CRISIL AAA(SO) 28 2,284.91 0.19%
CRISIL AAA(SO) 26 2,266.72 0.19%
CRISIL AAA(SO) 28 2,231.89 0.18%
18,474.97 1.52%
1,170,542.85 96.26%
(0.66) $0.00%
(0.66) $0.00%
(106.30) -0.01%
54.68 $0.00%
41.46 $0.00%
20.73 $0.00%
44.44 $0.00%
22.22 $0.00%
60.92 0.01%
37.10 $0.00%
28.77 $0.00%
70.56 0.01%
57.03 $0.00%
131.62 0.01%
0.00 $0.00%
0.00 $0.00%
0.48 $0.00%
S5
34
S5
IR
33
S5
IR
L
26
S5
IR
L
26
S5
IR
L
31
S5
IR
L
34
S5
IR
L
35
S5
IR
L
33
S5
IR
L
32
S5
IR
L
28
S5
IR
L
32
S5
IR
L
32
S5
IR
L
32
S5
IR
L
35
S5
IR
L
35
S5
IR
L
35
S5
IR
L
33
S5
IR
L
32
S5
L
1F Total
32
L
L Triparty Repo/ Reverse Repo Instrument
Reverse Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

0.75 $0.00%
0.00 $0.00%
0.00 $0.00%
0.00 $0.00%
0.25 $0.00%
(0.28) $0.00%
(0.50) $0.00%
(2.50) $0.00%
(0.18) $0.00%
(1.10) $0.00%
(0.21) $0.00%
(2.00) $0.00%
(0.68) $0.00%
(0.83) $0.00%
(1.65) $0.00%
0.11 $0.00%
(0.13) $0.00%
0.11 $0.00%
0.02 $0.00%
453.56 0.01%
20,344.14 1.67%
20,344.14 1.67%
48.15 $0.00%
48.15 0.00%
24,430.77 2.06%
1,215,819.47 100.00%
RL Nippon India Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excludin
MF
7
Debt Instruments
SA INE999B07028 10.5% Sanghi Industries Limited **
NG
20
HF
46
PC
AH
6 INE557L07031 8.6% Ahmedabad Maliya Tollway Limited **
38
ML
20
PC
IB INE148I07GE8 8.75% Indiabulls Housing Finance Limited
36
HF
DH INE202B07HS6 9.1% Dewan Housing Finance Corporation Limited **#
47
FL
4 Subtotal
26
MA INE01NP07015 2% Mariposa Agri Ventures And Hospitalities Private Limited **
VH
R INE964Q07012 9.6% Renew Wind Energy (Raj One) Private Limited **
20
WE
R2
WE
MA
0 INE01NP07023 2% Mariposa Agri Ventures And Hospitalities Private Limited **
L2
VH
CC
0 INE157D07DA5 11.25% Clix Capital Services Pvt Ltd **
21
SP
CFI INE587B07TX5 11.25% Clix Finance India Private Limited **
30
P2
7
WE Zero Coupon Bonds
L2
VIE
1 INE498Z07012 Vineha Enterprises Private Limited **
L2
0
RI2 Subtotal
3
ES
33
VT
23
VT
21
ES
35
ES Subtotal
34
Total
Reverse Repo
Commercial Paper
CH Total
95
3 OTHERS
IL Total
MG
GRAND TOTAL

INE217K07AC4 8.9% Reliance Home Finance Ltd Ser I (MD03/01/2020) - Matured #

bonds (excluding AA+ rated corporate bonds))
Market/Fair Value
( Rs. in Lacs)
ICRA A- 1,660 16,429.85 11.03%

CARE AA 1,350,000 11,886.90 7.98%
CRISIL A+(CE) 344 3,338.82 2.24%
ICRA AA(CE) 120 1,194.16 0.80%
CRISIL A+(CE) 61 605.96 0.41%
CARE AA 13,000 114.30 0.08%
CARE D 9 0.02 $0.00%
33,570.01 22.54%
UNRATED 894 11,579.07 7.78%

CARE A+(CE) 1,285 11,114.29 7.46%
CARE A+(CE) 998 8,435.53 5.66%
UNRATED 500 5,928.63 3.98%
CARE A+ 125 1,252.01 0.84%
CARE A+ 100 1,001.67 0.67%
CARE A+(CE) 100 887.08 0.60%
UNRATED 22,500 31,347.52 21.05%

CRISIL AA 1 174.94 0.12%
71,720.74 48.16%
CARE A(SO) 1,330 9,492.17 6.37%

CRISIL AA(SO) 187 7,796.03 5.23%
CRISIL AA(SO) 228 6,091.94 4.09%
CARE A(SO) 1,084 1,637.51 1.10%
CARE A(SO) 672 1,363.48 0.92%
26,381.13 17.71%
131,671.88 88.41%
2,462.44 1.65%
CRISIL A1+ 400 1,959.98 1.32%

4,422.42 2.97%
1.68 $0.00%
1.68 0.00%
12,830.80 8.62%
148,926.78 100.00%
% of Value of
Total amount due
including interest
( Rs. In Lakhs)
1,176.00 0.79% 3,179.62

3,482.50 2.34% 14,597.88
5,214.58 3.50% 21,780.00
330.66 0.22% 756.50
Index
RL Nippon India Mutual Fund has segregated securities of Vodafone Idea Limited (VIL) from portfolio of the scheme due to s
MF
03
7A NIPPON INDIA CREDIT RISK FUND-SEGRE
Debt Instruments
BT INE669E08284 8.04% Vodafone Idea Limited **#
AT Subtotal
35
Subtotal
Subtotal
Total
Net Current Assets
GRAND TOTAL

RL Nippon India Mutual Fund has segregated debt securities of Yes Bank Limited from portfolio of the sc
MF
03
7B NIPPON INDIA CREDIT RISK FUND-SEGRE
Debt Instruments
SB
65
SB
8A Subtotal
67
Subtotal
Subtotal
Total
Net Current Assets
GRAND TOTAL

heme due to some adverse developments and rating downgrade by CARE to BB- on Feb 17, 2020
K FUND-SEGREGATED PORTFOLIO 1
Market/Fair Value
( Rs. in Lacs)
CARE B+ 907 2,700.50 94.67%

2,700.50 94.67%
NIL NIL
NIL NIL
NIL NIL
2,700.50 94.67%
152.02 5.33%
2,852.52 100.00%
K FUND-SEGREGATED PORTFOLIO 2
Market/Fair Value
( Rs. in Lacs)
ICRA D 898 0.00 $0.00%

ICRA D 6,500 0.00 $0.00%
0.00 0.00%
NIL NIL
NIL NIL
NIL NIL
0.00 0.00%
0.00 100.00%
0.00 100.00%
RL NIPPON INDIA VALUE FUND (An Open Ended Equity Scheme Following A Value Investment Strategy)
MF
8

FB
03
S0
2
ND
01
CL
05
RS
02
VI0
2
B0
2
PH
02
VL
02
HO
01
EL
02
FL
01
AI0
2
XO
01
EL
02
V0
4
L0
ID INE306R01017 Intellect Design Arena Limited
2
AL
01
FC
03
NI0
1
UD
01
L0
3
EC
01
AT
02
ND
02
PL
03
SL
01
FR
01
HL
01
M0
1
FO
02
SU
03
FL
01
FL
01
C0
1
LN
01
XI0
2
MI
02
LT
02
C0
RIL INE320J01015 RITES Limited
1
I01
AD INE045A01017 Ador Welding Limited
VA
01
BU
02
OL
02
N0
3
KE
01
O
TL INE985S01024 TeamLease Services Limited
W0
SL
EA
2 INE230A01023 EIH Limited
01
SI0
AM INE371P01015 Amber Enterprises India Limited
2
BE
01
CL
02
BL
IN INE312H01016 INOX Leisure Limited
02
OL
01
N0
2
RJ
01
CO
Market/Fair Value
( Rs. in Lacs)
Banks 2,104,000 23,477.48 8.09%

Software 1,900,779 17,650.63 6.08%
Banks 3,814,797 15,053.19 5.18%
Banks 1,715,723 8,522.85 2.94%
Finance 514,540 5,900.49 2.03%
Banks 2,702,779 5,729.89 1.97%
Finance 1,018,100 4,445.53 1.53%
Software 2,151,198 4,123.85 1.42%
Finance 220,000 4,031.72 1.39%
Auto 57,388 3,925.31 1.35%
Software 131,130 2,959.93 1.02%
Retailing 2,113,726 2,957.10 1.02%
Finance 231,200 2,905.49 1.00%
Auto 88,000 2,610.96 0.90%
Finance 433,142 2,552.29 0.88%
Construction 391,353 2,523.64 0.87%
Ferrous Metals 589,385 2,434.16 0.84%
Engineering Services 981,267 2,412.44 0.83%
Finance 895,673 2,079.75 0.72%
Pesticides 113,021 2,077.89 0.72%
Power 3,440,574 2,021.34 0.70%
Commercial Services 84,071 1,992.31 0.69%
Cement 132,000 1,744.78 0.60%
Cement 246,854 1,521.11 0.52%
Auto 135,000 1,468.26 0.51%
Index
PA
02
RL
01
M0
2
CT
01
LC
01
RL
01
PC
01
CH
03
HL
02
CH
01
BA
02
WE
01
TN
01
SL
01
NI0
IPL INE726G01019 ICICI Prudential Life Insurance Company Limited
2
I01
CI0
2
OT
02
N0
1
PL
MA INE002S01010 Mahanagar Gas Limited
02
GL
01
FL
NA INE868B01028 NCC Limited
02
GF
02
FC
ZA INE217A01012 Zuari Global Limited
83
CH
PE
W IN9647O01019 Aditya Birla Fashion and Retail Limited - Partly Paid Share
01
FR
R Subtotal
02
(b) UNLISTED
IIN INE549I01011 Innoventive Industries Limited **
L0 Subtotal
1
Total
Reverse Repo
Total
RS INF204KB18I3 Nippon India ETF NV20
NV Total
51
ME OTHERS
OM
GN
IL Total
MG
GRAND TOTAL


Construction 343,503 1,339.32 0.46%
Services 93,253 1,253.55 0.43%
Power 200,000 1,200.90 0.41%
Power 1,200,000 1,156.80 0.40%
Pesticides 225,000 1,138.39 0.39%
Auto 1,600,000 1,082.40 0.37%
Banks 1,880,000 1,039.64 0.36%
Power 1,769,912 969.03 0.33%
Banks 493,000 966.03 0.33%
Finance 15,000 928.55 0.32%
Finance 208,295 880.36 0.30%
Construction 500,000 848.25 0.29%
Software 25,544 833.67 0.29%
Banks 120,000 801.60 0.28%
Gas 75,000 714.00 0.25%
Finance 20,000 697.56 0.24%
Construction Project 2,014,408 685.91 0.24%
Finance 180,000 597.06 0.21%
Retailing 65,240 50.99 0.02%
284,382.74 97.96%
Ferrous Metals 3,000,000 0.00 $0.00%

0.00 0.00%
284,382.74 97.96%
3,128.44 1.08%
3,128.44 1.08%
1,260,000 750.96 0.26%

750.96 0.26%
2,540.00 0.87%
5.66 $0.00%
2,545.66 0.87%
(483.78) -0.17%
290,324.02 100.00%
Market/Fair Value
RL NIPPON INDIA EQUITY HYBRID FUND (An Open Ended Hybrid Scheme Investing Predominantly In Equity And Equity Related Instrume
MF
9

FB
03
ND
01
S0
2
CL
05
RS
02
AS
02
L0
2
VL
02
FC
03
L0
3
B0
2
AI0
2
ND
02
AL
W INE191B01025 Welspun Corp Limited
01
GS
R0
EL
JV
2 INE019A01038 JSW Steel Limited
02
SL
04
WE
AB INE674K01013 Aditya Birla Capital Limited
01
FS
SA INE764L01010 Sadbhav Infrastructure Project Limited
01
DI0
1
EC
SA INE226H01026 Sadbhav Engineering Limited
01
DB
02
CL
01
PC
01
LT
02
UD
01
SL
01
EL
02
ML
01
RO
02
MA
02
HI0
2
NT
NE INE870H01013 Network18 Media & Investments Limited
02
FL
AD INE931S01010 Adani Transmission Limited
01
TL
01
FC
MS INE625G01013 Welspun Enterprises Limited
83
KP
UF
W INE527H01019 UFO Moviez India Limited
01
OM
TE
R IN9155A01020 Tata Motors Limited (DVR Shares)
01
LC
04
SP
RI INE209B01025 Rico Auto Industries Limited
02
CO
SU INE105A01035 Sundaram Clayton Limited
02
CL Subtotal
03
(b) UNLISTED
Subtotal
Total
Debt Instruments
I22
49
I83
5
I80
4
I12
91
I19
09
79
elated Instruments)
Market/Fair Value
( Rs. in Lacs)
Banks 3,500,000 39,054.75 7.89%

Software 3,100,000 28,786.60 5.82%
Banks 5,885,000 23,222.21 4.69%
Cement 3,015,000 20,346.73 4.11%
Finance 800,000 14,660.80 2.96%
Banks 2,900,000 14,405.75 2.91%
Banks 5,421,861 11,494.35 2.32%
Transportation 3,000,000 10,672.50 2.16%
Minerals/Mining 6,500,000 8,732.75 1.77%
Ferrous Metals 7,000,000 7,528.50 1.52%
Ferrous Metals 2,102,000 5,671.20 1.15%
Power 10,009,379 5,480.14 1.11%
Finance 7,802,216 4,778.86 0.97%
Power 3,000,000 2,892.00 0.58%
Software 400,000 2,777.60 0.56%
Auto 40,000 2,735.98 0.55%
Software 100,156 2,260.77 0.46%
Auto 50,000 1,503.03 0.30%
Banks 100,000 1,401.35 0.28%
Auto 200,000 1,213.80 0.25%
Power 396,201 1,003.58 0.20%
Finance 300,000 995.10 0.20%
Construction Project 1,430,000 943.80 0.19%
Media & Entertainment 1,023,634 812.77 0.16%
Auto 1,509,818 769.25 0.16%
Auto Ancillaries 2,200,000 663.30 0.13%
Auto Ancillaries 22,227 385.77 0.08%
352,199.39 71.16%
NIL NIL
NIL NIL
352,199.39 71.16%
SOVEREIGN 5,010,200 5,460.13 1.10%

SOVEREIGN 250,000 264.94 0.05%
SOVEREIGN 100,000 111.57 0.02%
SOVEREIGN 71,500 79.33 0.02%
SOVEREIGN 20,700 21.16 $0.00%
SOVEREIGN 8,600 9.13 $0.00%
Index
PC
37
MA
PO INE134E08KH0 7.42% Power Finance Corporation Limited **
33
WF
IN
44
DI2
SB
1
AI2
01
MR
PO INE134E08KR9 7.68% Power Finance Corporation Limited
20
WF
RC INE124D08019 9.1% Reliance General Insuarance Company Ltd **
45
IL2
KT
7 INE945S07074 8.5% Kudgi Transmission Ltd **
0
RL
RH INE217K08271 9.25% Reliance Home Finance Limited **#
25
FL Zero Coupon Bonds
92
JM INE265J07274 JM Financial Asset Reconstruction Company Limited **
AR Subtotal
61
R INE964Q07012 9.6% Renew Wind Energy (Raj One) Private Limited **
WE
TA INE895D08543 9.67% Tata Sons Private Ltd **
R2
SO
TA
0 INE895D07396 9.74% Tata Sons Private Ltd **
83
SO Zero Coupon Bonds
91
RI2 Subtotal
3
IR INE061015041 INDIAN RECEIVABLE TRUST 2019 SERIES 5 **
ES
38
ES
32
ES
36
ES Subtotal
37
Total
InvIT
IRI INE183W23014 IRB InvIT Fund
N0 Total
1
Reverse Repo
Commercial Paper
CH Total
95
3 OTHERS
OM
GN
IL Total
MG
GRAND TOTAL


RL Due to credit event (Default of debt servicing by Reliance Capital Limited (RCL) on Sep 20, 2019, securities of RCL have b
MF
03
9A NIPPON INDIA EQUITY HYBRID FUND-SEGR
CRISIL A+(CE) 1,500 14,723.42 2.98%
CRISIL AA- 1,500 14,601.86 2.95%
CRISIL AAA 500 5,211.05 1.05%
CRISIL AAA 500 5,059.11 1.02%
CRISIL AAA 500 5,028.19 1.02%
CRISIL AA+ 500 4,986.23 1.01%
CRISIL AAA 200 2,052.87 0.41%
CARE A 250 1,765.02 0.36%
CRISIL AAA 30 304.75 0.06%
CARE D 1,678,000 0.00 $0.00%
ICRA AA- 20 238.46 0.05%

59,917.22 12.10%
CARE A+(CE) 668 5,777.70 1.17%

CRISIL AAA 10 105.07 0.02%
CRISIL AAA 2 21.11 $0.00%
CRISIL AA 2 349.89 0.07%

6,253.77 1.26%
BRICKWORK A+(SO) 2,318 14,303.37 2.89%

CARE A(SO) 1,212 8,368.49 1.69%
CARE A(SO) 900 5,311.72 1.07%
BRICKWORK A+(SO) 950 2,189.59 0.44%
30,173.17 6.09%
96,344.16 19.45%
Miscellaneous 18,967,500 7,196.27 1.45%

7,196.27 1.45%
14,969.82 3.03%
CRISIL A1+ 1,400 6,859.92 1.39%

21,829.74 4.42%
2,400.00 0.49%
7.90 $0.00%
2,407.90 0.49%
14,791.69 3.03%
494,769.15 100.00%
% of Value of
Total amount due
including interest
( Rs. In Lakhs)
784.00 0.16% 2,119.75

3,276.99 0.66% 7,497.22
of RCL have been segregated from the scheme’s portfolio w.e.f. Sep 25, 2019
RID FUND-SEGREGATED PORTFOLIO 1

Debt Instruments
RE INE013A074H7 8.85% Reliance Capital Limited **#
CA Subtotal
92
Subtotal
Subtotal
Total
Net Current Assets
GRAND TOTAL

RL Nippon India Mutual Fund has segregated debt securities of Yes Bank Limited from portfolio of the scheme due t
MF
RL
03
MF NIPPON INDIA EQUITY HYBRID FUND-SEGR
9B
03
9B
Debt Instruments
SB INE528G08394
YE 9% Yes Bank Limited **#
65
SB
8A Subtotal
67
Subtotal
Subtotal
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE D 346 865.00 92.69%

865.00 92.69%
NIL NIL
NIL NIL
NIL NIL
865.00 92.69%
68.18 7.31%
933.18 100.00%
e scheme due to rating downgrade by ICRA to “D” on March 6, 2020.
RID FUND-SEGREGATED PORTFOLIO 2
Market/Fair Value
( Rs. in Lacs)
ICRA D 630 0.00 $0.00%

ICRA D 8,153 0.00 $0.00%
0.00 0.00%
NIL NIL
NIL NIL
NIL NIL
0.00 0.00%
0.00 100.00%
0.00 100.00%
RL Nippon India Money Market Fund (An open ended debt scheme investing in money market instruments)
MF
1
Debt Instruments
I94
8
I20
20
I79
6
I25
33
I25
16
I23
25
I77
6
I23 Subtotal
61
Subtotal
Subtotal
Total
ID INE092T16PC1 IDFC First Bank Limited **
BK
SI INE556F16796 Small Industries Dev Bank of India **
39
DB
IIB
6 INE095A16G29 IndusInd Bank Limited **
43
L8
UTI
0 INE238A166S7 Axis Bank Limited
81
B1
NB INE261F16462 National Bank For Agriculture and Rural Development **
17
AR
UTI
1 INE238A160U6 Axis Bank Limited **
55
B1
UTI
18
B1
BK
4 INE028A16BU7 Bank of Baroda **
18
BA
IB
7 INE090A166W6 ICICI Bank Limited **
32
CL
UTI
11
B1
EXI
23 INE514E16BP8 Export Import Bank of India **
16
M6
UTI
4 INE238A161T6 Axis Bank Limited **
65
B1
18
AR
56
3 Reverse Repo
Commercial Paper
EXI INE514E14OR2 Export Import Bank of India **
M6
LTI INE691I14JU3 L & T Infrastructure Finance Company Limited **
74
F3
RI INE002A14EA3 Reliance Industries Limited **
64
ND
LIC INE115A14CL4 LIC Housing Finance Limited **
30
H5
AF
7 INE027E14JM6 L&T Finance Limited **
61
GL
LT INE498L14AM3 L&T Finance Holdings Limited **
27
FH
MU
2 INE742F14NL1 Adani Ports and Special Economic Zone Limited **
64
ND
PO INE134E14AR8 Power Finance Corporation Limited **
21
WF
HZI
9 INE267A14440 Hindustan Zinc Limited **
46
N5
MU
5 INE414G14OX8 Muthoot Finance Limited
7
FL
MN INE522D14MS9 Manappuram Finance Limited **
31
GF
MN
7 INE522D14MT7 Manappuram Finance Limited **
29
GF
HD
4 INE001A14WG4 Housing Development Finance Corporation Limited **
29
FC
EXI
5 INE514E14OW2 Export Import Bank of India **
11
M6
RI
01 INE002A14EM8 Reliance Industries Limited
81
ND
HH INE957N14DU1 Hero Fincorp Limited **
31
FL
LIC
7 INE115A14CN0 LIC Housing Finance Limited **
15
H5
GR
3 INE047A14651 Grasim Industries Limited **
63
AS
CH INE121A14SN4 Cholamandalam Investment and Finance Company Limited **
18
OL
RR
3 INE929O14057 Reliance Retail Ventures Limited **
93
VL
HH
9 INE957N14ED5 Hero Fincorp Limited **
20
FL
BH INE257A14177 Bharat Heavy Electricals Limited **
15
AH
DII
7 INE144H14DM5 Deutsche Investments India Pvt Limited **
27
P1
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 37,000,000 37,470.16 6.25%

SOVEREIGN 20,500,000 20,843.42 3.48%
SOVEREIGN 12,500,000 12,807.39 2.14%
SOVEREIGN 12,500,000 12,737.10 2.13%
SOVEREIGN 8,500,000 8,673.15 1.45%
SOVEREIGN 7,500,000 7,654.43 1.28%
SOVEREIGN 5,000,000 5,065.56 0.85%
SOVEREIGN 2,500,000 2,529.47 0.42%
107,780.68 18.00%
NIL NIL
NIL NIL
NIL NIL
107,780.68 18.00%
CRISIL A1+ 25,000 24,675.73 4.12%

CARE A1+ 15,000 14,811.00 2.47%
CRISIL A1+ 15,000 14,710.29 2.46%
ICRA A1+ 10,000 9,900.40 1.65%
CRISIL A1+ 10,000 9,868.60 1.65%
CRISIL A1+ 7,500 7,387.36 1.23%
CRISIL A1+ 5,000 4,967.91 0.83%
FITCH A1+ 5,000 4,962.33 0.83%
ICRA A1+ 5,000 4,931.94 0.82%
ICRA A1+ 2,500 2,483.73 0.41%
CRISIL A1+ 2,500 2,479.10 0.41%
ICRA A1+ 2,500 2,472.59 0.41%
FITCH A1+ 2,500 2,460.68 0.41%
48,713.12 8.13%
CRISIL A1+ 4,000 19,833.38 3.31%

CARE A1+ 4,000 19,782.90 3.30%
CARE A1+ 3,100 15,278.46 2.55%
CRISIL A1+ 3,000 14,752.73 2.46%
ICRA A1+ 3,000 14,704.55 2.45%
CRISIL A1+ 3,000 14,686.65 2.45%
ICRA A1+ 3,000 14,673.51 2.45%
ICRA A1+ 2,500 12,050.60 2.01%
CRISIL A1+ 2,500 12,006.93 2.00%
CRISIL A1+ 2,000 9,986.34 1.67%
CRISIL A1+ 2,000 9,893.59 1.65%
CRISIL A1+ 2,000 9,885.99 1.65%
ICRA A1+ 2,000 9,864.20 1.65%
CRISIL A1+ 2,000 9,825.41 1.64%
CRISIL A1+ 2,000 9,821.25 1.64%
ICRA A1+ 2,000 9,813.45 1.64%
CRISIL A1+ 2,000 9,806.03 1.64%
CRISIL A1+ 2,000 9,803.31 1.64%
CRISIL A1+ 2,000 9,802.10 1.64%
CRISIL A1+ 2,000 9,796.67 1.64%
ICRA A1+ 2,000 9,791.71 1.63%
CARE A1+ 1,920 9,548.06 1.59%
CRISIL A1+ 1,500 7,480.40 1.25%
Index
TC INE033L14KY2 Tata Capital Housing Finance Limited **
HF
NB INE261F14GR3 National Bank For Agriculture and Rural Development **
34
AR
RR
57
VL
NE
3 INE613R14019 Netmagic IT Services Private Limited **
23
ML
GO INE850D14IM5 Godrej Agrovet Limited **
20
AG Treasury Bill
12
TBI
L1
TBI IN002020Y207 182 Days Tbill
71
L1
TBI
78
L1
TBI
78
L1
TBI
75
L1
1 Total
76
3 OTHERS
IL Total
MG
GRAND TOTAL
Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 46199
CRISIL A1+ 1,500 7,370.81 1.23%
ICRA A1+ 1,500 7,360.16 1.23%
CRISIL A1+ 1,000 4,903.96 0.82%
ICRA A1+ 1,000 4,899.74 0.82%
ICRA A1+ 500 2,472.26 0.41%
20,000,000 19,655.18 3.28%

14,000,000 13,778.56 2.30%
13,000,000 12,786.16 2.13%
10,000,000 9,903.61 1.65%
500,000 495.81 0.08%
511,339.25 85.33%
58.05 0.01%
58.05 0.01%
(20,111.25) -3.34%
599,066.73 100.00%

RL NIPPON INDIA TAX SAVER (ELSS) FUND (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax bene
MF
6

ND
01
FB
03
S0
2
CL
05
FC
03
VL
02
RS
02
AI0
2
EC
01
L0
3
CL
01
HL
BO INE473A01011 Linde India Limited
02
CL
01
PC
01
B0
2
EL
02
L0
2
MA
02
ST
01
LT
02
V0
4
OT
02
SU
01
HO
01
EL
02
CL
01
DS
01
UD
CO INE704P01017 Cochin Shipyard Limited
01
CH
01
M0
2
AL
01
FR
W INE715A01015 Wheels India Limited
01
HIL
01
BL
01
PL
02
CL
AU INE449A01011 Automotive Axles Limited
02
AX
KS INE999A01015 KSB Limited
01
PL
01
PL
03
RO
02
ND
02
CL
03
AS
02
HI0
2
SL
04
IL0
KE INE717A01029 Kennametal India Limited
2
WI
01
IT0
3
SL
01
CI0
1
AM
01
I01
RL
01
PR
02
NT
02
EN
rs and tax benefit)
Market/Fair Value
( Rs. in Lacs)

Banks 7,250,500 80,904.70 8.96%
Software 6,800,000 63,144.80 6.99%
Banks 15,029,047 59,304.62 6.57%
Finance 2,632,079 48,235.48 5.34%
Banks 12,500,000 26,500.00 2.93%
Auto 31,000,000 20,971.50 2.32%
Chemicals 2,876,357 20,867.97 2.31%
Power 20,000,000 19,280.00 2.14%
Banks 3,640,000 18,081.70 2.00%
Banks 1,135,243 15,908.73 1.76%
Software 2,200,000 15,276.80 1.69%
Finance 2,839,347 12,398.01 1.37%
Auto 2,147,000 9,293.29 1.03%
Finance 9,853,167 9,266.90 1.03%
Auto 125,000 8,549.94 0.95%
Minerals/Mining 6,000,000 8,061.00 0.89%
Retailing 5,751,000 8,045.65 0.89%
Cement 542,053 7,164.86 0.79%
Auto 200,000 6,012.10 0.67%
Transportation 1,600,000 5,692.00 0.63%
Cement 795,000 5,365.06 0.59%
Auto 700,000 4,248.30 0.47%
Ferrous Metals 1,500,000 4,047.00 0.45%
Construction 7,080,000 3,791.34 0.42%
Software 150,000 3,385.88 0.37%
Power 1,841,713 3,295.75 0.36%
Finance 360,000 2,583.90 0.29%
Finance 592,265 2,503.21 0.28%
Construction 593,005 2,312.13 0.26%
Software 800,000 2,170.40 0.24%
Software 387,000 1,502.72 0.17%
Index
LI0
1
FC
83
AM
PE
W IN9647O01019 Aditya Birla Fashion and Retail Limited - Partly Paid Share
02
FR
R Subtotal
02
(b) UNLISTED
Subtotal
Total
Reverse Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

Finance 240,000 1,379.52 0.15%
Finance 300,000 995.10 0.11%
Cement 285,500 601.12 0.07%
Retailing 672,194 525.32 0.06%
894,426.73 99.06%
NIL NIL
NIL NIL
894,426.73 99.06%
1,875.49 0.21%
1,875.49 0.21%
9.73 $0.00%
9.73 0.00%
6,659.79 0.73%
902,971.74 100.00%
RL NIPPON INDIA FOCUSED EQUITY FUND (An Open Ended Multi Cap Equity Scheme Investing In Maximum 30 Stocks)
MF
0

FB
03
CL
05
AI0
2
S0
2
VL
02
HO
01
L0
2
HL
02
ND
01
B0
2
SU
03
XO
01
OI0
2
BL
01
L0
3
XI0
2
WL
01
LC
03
CL
01
ND
02
AV
01
V0
NA INE868B01028 NCC Limited
4
GF
02
ML
01
TS
01
CT
01
FC
03
FC
83
RL
TH
W INE332A01027 Thomas Cook (India) Limited
01
CO
R Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Reverse Repo
Total
OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 2,779,832 31,018.76 7.91%

Banks 6,476,100 25,554.69 6.51%
Banks 11,782,075 24,978.00 6.37%
Software 2,512,398 23,330.13 5.95%
Auto 21,462,643 14,519.48 3.70%
Banks 2,649,964 13,163.70 3.36%
Transportation 2,821,645 11,089.06 2.83%
Finance 1,694,000 9,981.90 2.54%
Auto 6,474,024 9,270.80 2.36%
Transportation 708,800 8,499.58 2.17%
Finance 1,639,226 7,157.68 1.82%
Software 361,893 5,664.17 1.44%
Services 372,214 5,003.49 1.28%
Finance 200,000 3,665.20 0.93%
Finance 720,000 2,388.24 0.61%
Services 5,482,541 1,902.44 0.48%
351,988.17 89.72%
NIL NIL
NIL NIL
351,988.17 89.72%
24,917.11 6.35%
9,965.68 2.54%
34,882.79 8.89%
3,320.00 0.85%
14.83 $0.00%
3,334.83 0.85%
2,114.33 0.54%
392,320.12 100.00%
Market/Fair Value
Index
RL NIPPON INDIA INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
MF
7

Reverse Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
666.84 100.15%
666.84 100.15%
(0.99) -0.15%
665.85 100.00%
Index
RL Nippon India Low Duration Fund (An open ended low duration debt scheme investing in debt and money market instruments such that
MF
9
Debt Instruments
Floating Rate Note
UF Government Securities
14
GO
I94
8
I21
86
I23
25
I12
GO IN0020180470 7% Government of India
90
I21
82
I15
77
I25
33
I24
59
I25
12
I24
66
I20
20
I24
61
I10
30
I16
94
8
HD INE001A07RN4 8.7% Housing Development Finance Corporation Limited **
FC
10
F2
IN
1
DI2
PO INE134E08KG2 7.35% Power Finance Corporation Limited **
0
WF
44
ND
PO
7 INE134E08JW1 8.18% Power Finance Corporation Limited **
20
WF
HD
4 INE001A07RY1 7.15% Housing Development Finance Corporation Limited
43
FC
RE
1 INE020B08CV5 6.6% REC Limited **
10
CL
BH
91 INE377Y07169 6.94% Bajaj Housing Finance Limited **
39
FL
LT
8 INE476M07BT4 8.3% L & T Housing Finance **
61
HF
LTI INE691I07EQ6 7.67% L & T Infrastructure Finance Company Limited **
16
F3
SE
0 INE205A07188 8.75% Vedanta Limited **
66
SA
RE INE020B08AN6 6.99% REC Limited **
50
CL
RE
7 INE020B08BM6 8.35% REC Limited **
32
CL
PO
8 INE134E08IJ0 7.47% Power Finance Corporation Limited **
36
WF
MN
3 INE522D07BG1 9.25% Manappuram Finance Limited **
35
GF
MU
9 INE549K07634 9.25% Muthoot Fincorp Ltd **
28
FI7
IN
7
DI2
OL INE063R07052 7.7% ORIX Leasing & Financial Services India Limited **
1
FS
20
CL
HD INE001A07RS3 8.58% Housing Development Finance Corporation Limited **
30
FC
TC
7 INE976I08292 9% Tata Capital Limited **
10
AL
RE
63 INE020B08CE1 6.9% REC Limited **
46
CL
NA
38
PL
AF
10
GL
LIC
1 INE115A07JF5 8.6% LIC Housing Finance Limited **
20
H3
LIC
8 INE115A07MT0 7.88% LIC Housing Finance Limited **
21
H4 Zero Coupon Bonds
42
EO INE041007019 EMBASSY OFFICE PARK REIT **
PR
M INE774D07RU5 Mahindra & Mahindra Financial Services Limited **
20
MF
KO INE916DA7PU0 Kotak Mahindra Prime Limited **
S1
MP
13 Subtotal
14
7
SO
CC INE157D07DA5 11.25% Clix Capital Services Pvt Ltd **
12
SP
6 Subtotal
30
ments such that the Macaulay duration of the portfolio is between 6 - 12 months.)
Market/Fair Value
( Rs. in Lacs)
CARE AA+ 1,000 9,977.74 1.53%
SOVEREIGN 38,000,000 38,482.87 5.90%

SOVEREIGN 24,000,000 25,716.26 3.94%
SOVEREIGN 14,000,000 14,288.26 2.19%
SOVEREIGN 9,500,000 10,267.44 1.57%
SOVEREIGN 9,066,600 9,188.25 1.41%
SOVEREIGN 7,500,000 7,660.63 1.17%
SOVEREIGN 7,500,000 7,642.26 1.17%
SOVEREIGN 7,000,000 7,303.73 1.12%
SOVEREIGN 5,000,000 5,243.45 0.80%
SOVEREIGN 5,000,000 5,101.50 0.78%
SOVEREIGN 5,000,000 5,083.76 0.78%
SOVEREIGN 4,412,000 4,602.52 0.71%
SOVEREIGN 3,000,000 3,183.71 0.49%
SOVEREIGN 2,500,000 2,579.62 0.40%
SOVEREIGN 1,500,000 1,582.98 0.24%
CRISIL AAA 2,290 23,215.70 3.56%

CRISIL AAA 2,250 22,768.31 3.49%
CRISIL AAA 2,000 20,235.68 3.10%
CRISIL AAA 1,290 13,478.94 2.07%
CRISIL AAA 1,250 12,629.10 1.94%
CRISIL AAA 1,200 12,597.64 1.93%
CRISIL AAA 1,000 10,269.26 1.58%
CRISIL AAA 1,000 10,256.71 1.57%
CRISIL AAA 1,000 10,194.61 1.56%
CRISIL AAA 1,000 10,160.53 1.56%
CRISIL AAA 1,000 10,048.97 1.54%
CRISIL AA 900 8,486.66 1.30%
CRISIL AAA 700 7,071.14 1.08%
CRISIL AAA 600 6,299.84 0.97%
CRISIL AAA 600 6,181.28 0.95%
CARE AA 500 5,079.30 0.78%
CRISIL AA+(CE) 500 5,077.78 0.78%
CRISIL AAA 500 5,059.11 0.78%
FITCH AAA 500 5,003.59 0.77%
CRISIL AAA 400 4,110.32 0.63%
CRISIL AAA 250 2,631.52 0.40%
CRISIL AAA 250 2,584.64 0.40%
CRISIL AAA 200 2,065.58 0.32%
ICRA AAA(CE) 200 2,040.62 0.31%
CARE AAA 113 1,160.12 0.18%
CRISIL AAA 100 1,021.20 0.16%
CRISIL AAA 50 507.50 0.08%
CRISIL AAA 2,270 26,260.79 4.03%

FITCH AAA 600 5,921.46 0.91%
CRISIL AAA 15 143.68 0.02%
410,466.56 62.95%
CRISIL AAA 703 7,152.88 1.10%

CARE A+ 375 3,756.04 0.58%
10,908.92 1.68%
Index
MF INE05IF15010 MFL Securitisation Trust **
LS
23
VT
21
ES
32
RT
22
RT Subtotal
23
Total
Derivatives
Interest Rate Swaps
S5
30
S5
6F Total
31
L
UTI INE238A166S7 Axis Bank Limited
B1
17
AR
UTI
57
B1
BK
9 INE028A16CE9 Bank of Baroda **
16
BA
BK
4 INE028A16BV5 Bank of Baroda **
33
BA
UTI
5 INE238A161U4 Axis Bank Limited **
32
B1
18
6 Reverse Repo
Commercial Paper
MA INE103A14157 Mangalore Refinery and Petrochemicals Limited **
RE
38
CH
95
N5
NB
2 INE261F14GW3 National Bank For Agriculture and Rural Development **
7
AR
58
M6
AF
9 INE027E14JM6 L&T Finance Limited **
81
GL
RR INE929O14057 Reliance Retail Ventures Limited **
27
VL
LT
2 INE498L14AM3 L&T Finance Holdings Limited **
20
FH
64
CH
MU INE414G14OX8 Muthoot Finance Limited
95
FL
RI
3 INE002A14FM5 Reliance Industries Limited
31
ND
RR
34
VL
IN
3 INE110L14NF1 Reliance Jio Infocomm Limited **
23
BS Treasury Bill
36
TBI
L1
78
L1
TBI
78
L1
TBI
67
L1
5 Total
75
1 OTHERS
IL Total
MG
GRAND TOTAL

CRISIL AAA(SO) 1,795 6,475.52 0.99%
CRISIL AA(SO) 240 6,412.57 0.98%
CARE A(SO) 432 2,982.83 0.46%
CRISIL AAA(SO) 19 1,893.12 0.29%
CRISIL AAA(SO) 19 1,870.01 0.29%
19,634.05 3.01%
441,009.53 67.64%
(59.90) -0.01%
10.37 $0.00%
(49.53) -0.01%
ICRA A1+ 15,000 14,850.60 2.28%

ICRA A1+ 15,000 14,556.89 2.23%
ICRA A1+ 5,000 4,967.47 0.76%
FITCH A1+ 5,000 4,862.05 0.75%
ICRA A1+ 2,500 2,469.20 0.38%
ICRA A1+ 500 492.16 0.08%
11,353.99 1.74%
ICRA A1+ 3,200 15,885.94 2.44%

CRISIL A1+ 3,000 14,714.03 2.26%
CRISIL A1+ 2,500 12,006.93 1.84%
ICRA A1+ 2,000 9,849.31 1.51%
CRISIL A1+ 2,000 9,825.41 1.51%
ICRA A1+ 2,000 9,803.03 1.50%
CRISIL A1+ 2,000 9,796.67 1.50%
CRISIL A1+ 2,000 9,791.10 1.50%
CRISIL A1+ 1,800 8,819.90 1.35%
CRISIL A1+ 1,500 7,489.76 1.15%
CARE A1+ 1,500 7,363.78 1.13%
CRISIL A1+ 1,000 4,903.96 0.75%
CRISIL A1+ 200 984.98 0.15%
24,500,000 24,112.48 3.70%

9,500,000 9,343.73 1.43%
5,000,000 4,951.81 0.76%
5,000,000 4,951.81 0.76%
218,146.99 33.46%
47.09 0.01%
47.09 0.01%
(7,172.10) -1.10%
651,981.98 100.00%
RL NIPPON INDIA INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II (A Debt Oriented Interval Scheme)
MF
4

Reverse Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
578.94 100.32%
578.94 100.32%
(1.84) -0.32%
577.10 100.00%
Index
RL NIPPON INDIA INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
MF
6

Reverse Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
416.73 100.05%
416.73 100.05%
(0.19) -0.05%
416.54 100.00%
Index
RL NIPPON INDIA INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
MF
8
Debt Instruments
27
BS
RE INE020B08BN4 8.15% REC Limited
25
CL
RP
36
AT
NA
20
PL
KT INE945S07066 8.5% Kudgi Transmission Ltd **
10
RL
1 Subtotal
24
Subtotal
Subtotal
Total
B1 INE261F16504
NB National Bank For Agriculture and Rural Development **
18
AR
56
6 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 437,700 454.38 33.89%
CRISIL AAA 15 155.48 11.60%

CRISIL AAA 15 154.45 11.52%
CRISIL AAA 12 125.99 9.40%
ICRA AAA(CE) 12 122.44 9.13%
CRISIL AAA 10 101.11 7.54%
1,113.85 83.08%
NIL NIL
NIL NIL
NIL NIL
1,113.85 83.08%
ICRA A1+ 100 98.43 7.34%

CRISIL A1+ 100 98.35 7.34%
13.52 1.01%
210.30 15.69%
16.49 1.23%
1,340.64 100.00%
Index
RL NIPPON INDIA INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II (A Debt Oriented Interval Scheme)
MF
9
Debt Instruments
PG INE752E07KF5 8.85% Power Grid Corporation of India Limited **
CI3 Subtotal
21
Subtotal
Subtotal
Total
Reverse Repo
Commercial Paper
HD INE001A14WA7 Housing Development Finance Corporation Limited **
FC
BH INE257A14177 Bharat Heavy Electricals Limited **
10
AH
HH
95 INE957N14CX7 Hero Fincorp Limited **
27
FL Total
15
2 Mutual Fund Units
11 INF204K01ZH0 Nippon India Liquid Fund-Direct Growth Plan
87 Total
01
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 36 453.12 10.74%

453.12 10.74%
NIL NIL
NIL NIL
NIL NIL
453.12 10.74%
35.56 0.84%
CRISIL A1+ 100 497.81 11.80%

CARE A1+ 80 397.84 9.43%
ICRA A1+ 80 397.73 9.43%
1,328.94 31.50%
48,650.598 2,403.33 56.95%

2,403.33 56.95%
34.38 0.81%
4,219.77 100.00%
Index
RL NIPPON INDIA INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III (A Debt Oriented Interval Scheme)
MF
1

Reverse Repo
Total
Mutual Fund Units
87 Total
01
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
3.16 0.52%
3.16 0.52%
12,222.631 603.80 99.65%

603.80 99.65%
(1.07) -0.17%
605.89 100.00%
Index
RL NIPPON INDIA LARGE CAP FUND (An Open Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
MF
2

FB
03
CL
05
S0
2
B0
2
L0
2
AI0
2
VL
02
C0
1
PC
01
LT
02
RS
02
HO
01
VI0
2
L0
3
AL
01
FC
03
EC
01
OT
02
ND
02
SL
01
CL
01
ND
01
EA
02
SP
02
HL
02
LC
01
BA
02
FO
CH INE427F01016 Chalet Hotels Limited
02
AL
01
L0
1
LC
03
LG
02
RC
MI INE099Z01011 Mishra Dhatu Nigam Limited
02
SH
01
XI0
BH INE258A01016 BEML Limited
2
AE
01
FR
TR INE152M01016 Triveni Turbine Limited
01
TL
01
EL
02
RO
02
NG
AL INE200A01026 GE T&D India Limited
01
LI0
2
HK
NM INE584A01023 NMDC Limited
02
DC
01
C0
1
LO
RE INE020B01018 REC Limited
01
LC
01
FR Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
Market/Fair Value
( Rs. in Lacs)
Banks 6,500,000 72,530.25 6.83%

Banks 16,500,000 65,109.00 6.13%
Software 7,000,084 65,002.78 6.12%
Banks 13,000,080 64,577.90 6.08%
Banks 26,000,000 55,120.00 5.19%
Ferrous Metals 8,500,316 35,106.31 3.31%
Power 32,500,000 31,330.00 2.95%
Software 4,500,927 31,254.44 2.94%
Minerals/Mining 20,003,745 26,875.03 2.53%
Finance 1,406,315 25,772.13 2.43%
Software 1,000,000 22,572.50 2.13%
Auto 23,000,000 15,559.50 1.47%
Power 2,277,492 13,675.20 1.29%
Banks 26,000,000 12,727.00 1.20%
Ferrous Metals 30,000,000 11,550.00 1.09%
Auto 8,000,000 11,456.00 1.08%
Ferrous Metals 4,350,000 9,071.93 0.85%
Finance 1,500,610 8,842.34 0.83%
Retailing 5,103,298 7,139.51 0.67%
Auto 1,500,748 6,495.99 0.61%
Auto 200,000 6,012.10 0.57%
Gas 2,500,614 6,010.23 0.57%
Minerals/Mining 5,000,000 4,857.50 0.46%
Transportation 2,225,015 3,664.60 0.35%
Finance 2,900,000 3,078.35 0.29%
Retailing 845,635 660.86 0.06%
1,054,720.09 99.38%
NIL NIL
NIL NIL
1,054,720.09 99.38%
9,231.07 0.87%
9,231.07 0.87%
Index
OTHERS
IL
MG
OM
N Total
GN
Net Current Assets
GRAND TOTAL
Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 3117.4
3.09 $0.00%
0.00 $0.00%
3.09 0.00%
(2,371.52) -0.25%
1,061,582.73 100.00%

RL NIPPON INDIA QUANT FUND (An Open Ended Equity Scheme Investing In Quant Model Theme)
MF
9

ND
01
S0
2
FB
03
LT
02
FC
03
CL
05
RS
02
VL
02
RL
02
ST
01
MA
02
LN
01
PL
02
PH
03
AM
02
LG
02
M0
1
FL
SLI INE123W01016 SBI Life Insurance Company Limited
01
F0
1
PL
03
O
W0
FL
BF
2 INE356A01018 MphasiS Limited
01
LS
01
FE
03
XI0
2
PL
01
YE
02
LC
GS INE246F01010 Gujarat State Petronet Limited
01
PL
01
AX
01
ND Subtotal
02
(b) UNLISTED
Subtotal
Total
Reverse Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)

Software 14,970 139.01 6.21%
Banks 12,426 138.66 6.19%
Software 18,967 131.71 5.88%
Finance 6,576 120.51 5.38%
Banks 29,272 115.51 5.16%
Banks 6,926 97.06 4.34%
Auto 2,774 82.30 3.68%
Cement 27,504 57.91 2.59%
Finance 3,651 45.88 2.05%
Finance 3,838 44.01 1.97%
Finance 5,303 43.90 1.96%
Ferrous Metals 20,847 42.76 1.91%
Power 69,303 40.72 1.82%
Software 3,251 35.88 1.60%
Fertilisers 4,671 35.50 1.59%
Finance 5,899 34.76 1.55%
Power 10,281 34.23 1.53%
Pesticides 582 33.84 1.51%
Finance 29,953 31.80 1.42%
Gas 14,821 30.17 1.35%
2,228.10 99.53%
NIL NIL
NIL NIL
2,228.10 99.53%
72.54 3.24%
72.54 3.24%
0.04 $0.00%
0.04 0.00%
(62.08) -2.77%
2,238.60 100.00%
Index
RL Nippon India Gilt Securities Fund (An open ended debt scheme investing in government securities across maturity)
MF
5
Debt Instruments
I24
84
I22
33
I25
44
I22
49
I19
09
I13
08
I21
79
I21
86
I24
62
I26
4
I24
29
I20
40
I13 Subtotal
64
Subtotal
Subtotal
Total
Reverse Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 35,971,300 35,088.13 23.46%

SOVEREIGN 30,500,000 32,553.53 21.76%
SOVEREIGN 27,000,000 26,307.05 17.59%
SOVEREIGN 13,500,000 14,712.34 9.84%
SOVEREIGN 10,100,000 10,325.49 6.90%
SOVEREIGN 5,500,000 6,414.36 4.29%
SOVEREIGN 6,000,000 6,367.40 4.26%
SOVEREIGN 3,500,000 3,750.29 2.51%
SOVEREIGN 2,541,800 2,488.50 1.66%
SOVEREIGN 500,000 558.19 0.37%
SOVEREIGN 83,400 85.05 0.06%
SOVEREIGN 63,200 67.33 0.05%
SOVEREIGN 47,600 52.56 0.04%
138,770.22 92.79%
NIL NIL
NIL NIL
NIL NIL
138,770.22 92.79%
5,219.09 3.49%
5,219.09 3.49%
24.67 0.02%
24.67 0.02%
5,567.20 3.70%
149,581.18 100.00%
Index
RL NIPPON INDIA INDEX FUND - NIFTY PLAN (An open ended scheme replicating / tracking Nifty 50)
MF
9

ND
01
FB
03
S0
2
FC
03
CL
05
SL
01
MA
02
EL
02
L0
2
VL
02
B0
2
RS
02
FL
02
UD
01
PA
02
AI0
2
LT
02
HI0
2
ST
01
L0
3
RL
02
PC
01
AT
02
CI0
1
MA
02
CC
01
IT0
3
LI0
1
PR
02
RO
02
LN
01
L0
1
SL
01
PL
03
CL
01
C0
1
GC
02
ML
02
AL
01
CH
03
SL
04
CE
01
NI0
2
ND
02
AS
02
LC
03
C0
1
ET
02
IL0
1
NL Subtotal
01
(b) UNLISTED
Subtotal
Total
Market/Fair Value
( Rs. in Lacs)

Banks 202,082 2,254.93 9.96%
Software 170,780 1,585.86 7.00%
Finance 80,644 1,477.88 6.53%
Banks 321,508 1,268.67 5.60%
Software 48,988 1,105.78 4.88%
Banks 68,274 956.76 4.23%
Banks 115,568 574.08 2.54%
Finance 12,344 430.53 1.90%
Auto 6,197 423.87 1.87%
Banks 178,928 379.33 1.68%
Software 50,610 351.44 1.55%
Auto 44,632 270.87 1.20%
Power 226,054 217.92 0.96%
Power 119,523 213.89 0.94%
Software 28,828 213.62 0.94%
Cement 5,383 210.14 0.93%
Finance 33,892 194.81 0.86%
Software 69,273 187.94 0.83%
Auto 6,053 181.96 0.80%
Auto 6,071 180.13 0.80%
Banks 28,133 177.29 0.78%
Finance 2,820 174.57 0.77%
Ferrous Metals 34,665 143.17 0.63%
Oil 170,102 139.40 0.62%
Auto 6,493 135.83 0.60%
Pesticides 25,649 129.77 0.57%
Ferrous Metals 47,335 127.71 0.56%
Cement 622 126.16 0.56%
Cement 18,402 124.19 0.55%
Auto 83,534 119.62 0.53%
Gas 86,217 82.47 0.36%
22,564.11 99.65%
NIL NIL
NIL NIL
22,564.11 99.65%
Index
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

Total
Net Current Assets
GRAND TOTAL
33.24 0.15%
33.24 0.15%
0.15 $0.00%
0.15 0.00%
44.81 0.20%
22,642.31 100.00%
Market/Fair Value
( Rs. in Lacs)
Banks 55578 0 0.00%

0 0.00%
0 0.00%
0 0.00%
RL NIPPON INDIA SMALL CAP FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks)
MF
0

DE INE288B01029 Deepak Nitrite Limited
NI0
PR INE048G01026 Navin Fluorine International Limited
2
RC
03
AM
TL INE974X01010 Tube Investments of India Limited
01
FH
AF INE00WC01019 Affle (India) Limited
01
FI0
OR INE142Z01019 Orient Electric Limited
1
EL
01
EA
02
XO
01
L0
FO INE686Y01026 Fine Organic Industries Limited
2
IL0
1
RJ
01
HO
RA INE613A01020 Rallis India Limited
01
LL
CN INE768C01010 Zydus Wellness Limited
02
AF
RA INE944F01028 Radico Khaitan Limited
01
KH
02
AI0
BA INE193E01025 Bajaj Electricals Limited
2
JE
FD INE258B01022 FDC Limited
02
CL
01
YE
NII INE161A01038 NIIT Limited
02
T0
JY INE668F01031 Jyothy Labs Limited
3
LL
BA INE119A01028 Balrampur Chini Mills Limited
02
LC
PO INE633B01018 Polyplex Corporation Limited
02
CO
BE INE280B01018 Elantas Beck India Limited
01
CK
VIP INE054A01027 VIP Industries Limited
01
I02
EN
AS INE203A01020 AstraZeneca Pharma India Limited
02
PH
SEI INE285J01028 Security and Intelligence Services (India) Limited
02
S0
2
FC
VIT INE707A01012 Vindhya Telelinks Limited
03
E0
AT INE100A01010 Atul Limited
1
UL
KP INE04I401011 KPIT Technologies Limited
01
EL
SH INE634A01018 Honda India Power Products Limited
01
ON
01
N0
IC INE725G01011 ICRA Limited
2
RA
CA INE120A01034 Carborundum Universal Limited
01
RU
EC INE738I01010 eClerx Services Limited
03
LE
01
L0
W INE976A01021 West Coast Paper Mills Limited
3
CP
CD INE736A01011 Central Depository Services (India) Limited
A0
SL
LA
2 INE018A01030 Larsen & Toubro Limited
01
RS
02
BL
MC INE745G01035 Multi Commodity Exchange of India Limited
02
EX
HG INE926X01010 H.G. Infra Engineering Limited
01
IE0
TII INE325A01013 Timken India Limited
1
N0
PS INE262H01013 Persistent Systems Limited
1
YL
01
VL
VA INE540H01012 Voltamp Transformers Limited
02
TL
KP INE220B01022 Kalpataru Power Transmission Limited
01
TL
GA INE600K01018 Galaxy Surfactants Limited
02
LS
01
CH
01
V0
BA INE933K01021 Bajaj Consumer Care Limited
4
JC
02
NH
HA INE066F01012 Hindustan Aeronautics Limited
02
LT
TSI INE674A01014 Tata Steel Long Products Limited
01
L0
Market/Fair Value
( Rs. in Lacs)
Chemicals 6,131,710 41,907.17 4.51%

Chemicals 1,702,655 33,234.97 3.58%
Finance 3,549,411 25,475.90 2.74%
Software 997,132 25,244.39 2.72%
Finance 9,690,221 18,687.59 2.01%
Chemicals 716,817 17,768.46 1.91%
Cement 2,855,300 17,594.36 1.89%
Pesticides 5,705,824 16,758.01 1.80%
Banks 6,900,000 14,628.00 1.58%
Pesticides 227,520 13,230.40 1.42%
Software 10,457,808 12,423.88 1.34%
Miscellaneous 397,643 9,834.51 1.06%
Software 2,528,797 9,819.32 1.06%
Commercial Services 2,658,082 9,667.44 1.04%
Finance 500,000 9,163.00 0.99%
Chemicals 154,679 8,941.14 0.96%
Software 10,408,457 8,779.53 0.95%
Finance 303,771 8,536.42 0.92%
Software 1,177,470 8,291.16 0.89%
Paper 4,278,015 8,089.73 0.87%
Finance 1,964,859 7,990.10 0.86%
Finance 455,000 7,272.72 0.78%
Software 712,484 6,827.38 0.74%
Power 2,496,172 6,503.78 0.70%
Chemicals 364,013 6,353.12 0.68%
Finance 1,431,821 6,252.05 0.67%
Finance 1,601,174 5,943.56 0.64%
Aerospace & Defense 635,481 5,885.51 0.63%
Ferrous Metals 1,934,190 5,882.84 0.63%
Index
VE INE665L01035 Varroc Engineering Limited
PL
GR INE382Z01011 Garden Reach Shipbuilders & Engineers Limited
01
SE
MA INE766P01016 Mahindra Logistics Limited
01
LO
KIB INE732A01036 Kirloskar Brothers Limited
01
O0
3
RL
AF INE346W01013 Apex Frozen Foods Limited
02
FL
LG INE337A01034 LG Balakrishnan & Bros Limited
01
BB
ID INE306R01017 Intellect Design Arena Limited
02
AL
SI INE858B01029 ISGEC Heavy Engineering Limited
01
DS
02
AS
RA INE301A01014 Raymond Limited
02
W
O0
EL
CH
1 INE085A01013 Chambal Fertilizers & Chemicals Limited
02
AM
BA INE545U01014 Bandhan Bank Limited
01
ND
01
L0
IO INE570A01014 ION Exchange (India) Limited
1
NX
KP INE811A01020 Kirloskar Pneumatic Company Limited
01
NE
SO INE643A01035 Jtekt India Limited
02
KO
GR INE017A01032 The Great Eastern Shipping Company Limited
03
EA
03
CL
SO INE089C01029 Sterlite Technologies Limited
05
TL
KA INE036D01028 Karur Vysya Bank Limited
02
VY
GA INE372A01015 Apar Industries Limited
06
PA
CO INE493A01027 Tata Coffee Limited
02
NS
02
HK
BA INE189B01011 INEOS Styrolution India Limited
02
AB
LA INE943C01027 Srikalahasthi Pipes Limited
01
NI0
KP INE930H01023 K.P.R. Mill Limited
1
RM
SFI INE202Z01029 Sundaram Finance Holdings Limited
02
N0
VS INE764D01017 V.S.T Tillers Tractors Limited
1
TT
01
JN
PS INE488V01015 PSP Projects Limited
01
PR
RO INE02A801020 Rossari Biotech Limited
01
BI0
GO INE955D01029 Genus Power Infrastructures Limited
1
EL
OR INE876N01018 Orient Cement Limited
02
IC0
1
LE
02
PH
EM INE199A01012 Procter & Gamble Health Limited
03
ER
01
AX
NA INE278M01019 Navkar Corporation Limited
01
VK
PO INE637C01025 Pokarna Limited
01
KA
TD INE419M01019 TD Power Systems Limited
02
PS
CU INE491A01021 City Union Bank Limited
01
BI0
AS INE439A01020 Asahi India Glass Limited
2
AI0
1
SI0
TE INE621L01012 Texmaco Rail & Engineering Limited
2
XR
01
SP
EN INE265F01028 Entertainment Network (India) Limited
01
TN
OR INE592A01026 Orient Paper & Industries Limited
01
IP0
SP INE712K01011 Shree Pushkar Chemicals & Fertilisers Limited
3
CF
CA INE264T01014 Capacit'e Infraprojects Limited
01
PA
SA INE278H01035 Sandhar Technologies Limited
01
NH
LT INE970X01018 Lemon Tree Hotels Limited
01
HL
SE INE573R01012 Seya Industries Limited
01
YA
SS INE076B01028 Siyaram Silk Mills Limited
01
ML
DC INE499A01024 DCM Shriram Limited
02
MC
CF INE052I01032 Camlin Fine Sciences Limited
02
CP
AE INE837H01020 Advanced Enzyme Technologies Limited
02
TL Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Aerospace & Defense 2,821,856 5,615.49 0.60%
Transportation 1,523,776 5,477.21 0.59%
Software 2,650,218 5,080.47 0.55%
Cement 714,286 4,820.36 0.52%
Textile Products 1,674,027 4,816.18 0.52%
Fertilisers 3,163,978 4,695.34 0.51%
Banks 1,500,000 4,587.00 0.49%
Ferrous Metals 11,900,000 4,581.50 0.49%
Miscellaneous 619,462 4,560.79 0.49%
Transportation 1,709,694 4,348.61 0.47%
Banks 1,100,000 4,340.60 0.47%
Banks 11,248,965 4,302.73 0.46%
Finance 6,375,768 3,452.48 0.37%
Auto 207,875 3,396.78 0.37%
Construction 784,445 3,347.23 0.36%
Chemicals 453,210 3,345.14 0.36%
Cement 4,728,188 3,068.59 0.33%
Finance 8,201,168 3,067.24 0.33%
Transportation 9,540,571 2,575.95 0.28%
Construction 1,840,959 2,465.96 0.27%
Banks 1,752,769 2,366.24 0.25%
Textiles - Cotton 233,538 1,977.72 0.21%
Paper 10,390,000 1,885.79 0.20%
Chemicals 1,600,529 1,786.99 0.19%
Construction 1,384,694 1,756.48 0.19%
Chemicals 1,960,656 1,445.00 0.16%
Chemicals 1,254,711 1,146.81 0.12%
892,322.83 96.03%
NIL NIL
NIL NIL
892,322.83 96.03%
12,047.33 1.30%
Total
OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

12,047.33 1.30%
4,500.00 0.48%
16.26 $0.00%
4,516.26 0.48%
19,646.01 2.19%
928,532.43 100.00%
RL NIPPON INDIA INDEX FUND - SENSEX PLAN (An open ended scheme replicating / tracking S&P BSE Sensex)
MF
1

ND
01
FB
03
S0
2
FC
03
CL
05
SL
01
EL
02
MA
02
L0
2
B0
2
VL
02
RS
02
UD
01
FL
02
PA
02
AI0
2
LT
02
HI0
2
ST
01
L0
3
AT
02
MA
02
CC
01
CI0
1
PC
01
LN
01
L0
1
SL
01
C0
1
GC Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)

Banks 97,757 1,090.19 11.25%
Software 86,177 800.15 8.25%
Finance 41,314 757.14 7.81%
Banks 159,024 628.14 6.48%
Software 24,231 546.74 5.64%
Banks 28,294 396.72 4.09%
Banks 60,692 301.61 3.11%
Auto 3,065 209.58 2.16%
Finance 5,689 198.51 2.05%
Banks 86,445 183.39 1.89%
Software 25,023 173.48 1.79%
Auto 22,059 133.79 1.38%
Software 14,224 105.43 1.09%
Cement 2,596 101.40 1.05%
Power 54,294 97.13 1.00%
Power 98,122 94.69 0.98%
Auto 3,003 89.23 0.92%
Banks 13,903 87.60 0.90%
Finance 1,395 86.31 0.89%
Ferrous Metals 17,408 71.93 0.74%
Oil 72,533 59.51 0.61%
9,656.47 99.61%
NIL NIL
NIL NIL
9,656.47 99.61%
48.60 0.50%
48.60 0.50%
0.07 $0.00%
0.07 0.00%
(11.44) -0.11%
9,693.70 100.00%
Index
RL NIPPON INDIA ARBITRAGE FUND (An Open Ended Scheme Investing In Arbitrage Opportunities)
MF
6

ND
01
VL
02
CL
05
FC
03
B0
2
L0
3
S0
2
AI0
2
CC
01
SL
04
PH
03
EL
02
AS
02
LC
03
EC
01
PR
02
SP
02
VI0
2
L0
1
PL
02
OC
01
SL
01
CL
01
ND
02
RL
02
AL
01
C0
1
C0
1
BU
02
ET
02
PL
03
NG
01
O
PI INE318A01026 Pidilite Industries Limited
W0
DI0
SE
2 INE205A01025 Vedanta Limited
2
SA
02
LG
02
GC
02
ND
01
ST
01
PL
03
SL
01
EA
02
BA
02
EL
02
CL
GL INE935A01035 Glenmark Pharmaceuticals Limited
01
PH
03
EL
02
FL
01
LT
02
F0
1
SU
NI INE140A01024 Piramal Enterprises Limited
03
CH
DL INE271C01023 DLF Limited
02
FL
01
CH
LIC INE115A01026 LIC Housing Finance Limited
03
H0
2
CL
Market/Fair Value
( Rs. in Lacs)

Banks 9,816,125 38,734.43 5.25%
Finance 2,012,400 36,879.24 4.99%
Banks 4,383,600 21,775.53 2.95%
Software 1,610,400 14,954.17 2.03%
Banks 6,114,000 12,961.68 1.76%
Cement 331,600 12,945.17 1.75%
Ferrous Metals 4,101,300 11,065.31 1.50%
Cement 1,370,850 9,251.18 1.25%
Auto 6,361,200 9,109.24 1.23%
Software 3,264,000 8,855.23 1.20%
Banks 1,168,000 7,360.74 1.00%
Software 294,300 6,643.09 0.90%
Finance 6,125,600 5,761.13 0.78%
Transportation 1,567,500 5,576.38 0.76%
Minerals/Mining 3,836,900 5,154.88 0.70%
Ferrous Metals 1,110,100 4,584.71 0.62%
Ferrous Metals 1,770,000 3,630.27 0.49%
Gas 1,494,000 3,590.83 0.49%
Power 5,967,000 3,505.61 0.47%
Chemicals 215,000 3,016.02 0.41%
Oil 3,388,000 2,776.47 0.38%
Banks 858,600 2,625.60 0.36%
Finance 41,000 2,538.04 0.34%
Banks 4,301,000 2,378.45 0.32%
Software 267,400 1,856.83 0.25%
Finance 222,750 1,843.81 0.25%
Finance 130,350 1,782.28 0.24%
Construction 1,125,300 1,781.91 0.24%
Pesticides 341,900 1,729.84 0.23%
Finance 570,000 1,717.41 0.23%
Cement 127,000 1,678.69 0.23%
Index
SH INE721A01013 Shriram Transport Finance Company Limited
TR
AD INE423A01024 Adani Enterprises Limited
01
AN
02
LC
01
PC
01
PH
BH INE257A01026 Bharat Heavy Electricals Limited
02
AH
02
CO
01
OI0
2
RO
MO INE323A01026 Bosch Limited
02
TI0
2
DC
01
UD
01
HI0
2
L0
2
LO
NA INE139A01034 National Aluminium Company Limited
02
CL
03
BA
02
IL0
1
IT0
3
GE
MN INE522D01027 Manappuram Finance Limited
01
GF
02
CI0
1
AS
02
RS
02
FL
GC INE102D01028 Godrej Consumer Products Limited
01
PL
02
OT
02
I01
N0
1
BL
02
HE
01
PA
02
ML
02
L0
1
LI0
1
RC
02
FS
02
AM
02
GL
01
M0
2
NI0
2
MA
02
AT
02
OL
02
LN
01
NL
01
AV Subtotal
01
(b) UNLISTED
Subtotal
Total
Debt Instruments
Floating Rate Note
UF Non Convertible Debentures
14
RE
4 INE020B08CL6 6.32% REC Limited **
CL
38
CL
RE
8 INE020B08CQ5 6.99% REC Limited **
36
CL
4 Subtotal
39
Subtotal
Subtotal
Total
Finance 234,117 1,644.55 0.22%
Trading 588,000 1,643.75 0.22%
Finance 1,548,000 1,643.20 0.22%
Power 1,470,600 1,417.66 0.19%
Auto 115,500 1,256.18 0.17%
Transportation 315,726 1,240.80 0.17%
Auto 40,500 1,217.45 0.16%
Minerals/Mining 1,199,300 1,165.12 0.16%
Auto 16,900 1,155.95 0.16%
Auto 190,400 1,155.54 0.16%
Banks 2,115,600 1,035.59 0.14%
Gas 963,800 921.87 0.12%
Textile Products 4,500 854.45 0.12%
Finance 564,000 834.72 0.11%
Power 440,000 787.38 0.11%
Gas 189,750 748.47 0.10%
Finance 118,500 500.84 0.07%
Software 13,250 432.43 0.06%
Chemicals 126,000 393.75 0.05%
Auto 15,750 329.49 0.04%
Ferrous Metals 779,000 299.92 0.04%
Finance 51,700 297.17 0.04%
Finance 192,864 259.79 0.04%
Cement 123,000 258.98 0.04%
Gas 27,000 257.04 0.03%
Software 19,200 142.27 0.02%
Healthcare Services 5,000 81.73 0.01%
Auto 2,000 59.34 0.01%
Telecom - Equipment & Accessories 14,000 27.80 $0.00%
Transportation 2,000 23.98 $0.00%
486,714.55 65.89%
NIL NIL
NIL NIL
486,714.55 65.89%
CARE AA+ 750 7,483.31 1.01%
CRISIL AAA 1,850 18,879.32 2.56%

CRISIL AAA 1,250 12,870.85 1.74%
CRISIL AAA 500 5,145.45 0.70%
44,378.93 6.01%
NIL NIL
NIL NIL
NIL NIL
44,378.93 6.01%
Reverse Repo
Total
Margin Fixed Deposit
FD HDFC Bank Limited
HD
18
HD
FD
31 The Federal Bank Limited
18
FB
FD
39
FB
40
HD
FD The Federal Bank Limited
18
FB
FD
51
FB
FD The Federal Bank Limited
53
FB Total
52
Mutual Fund Units
11 INF204K01ZP3 Nippon India Money Market Fund Dir Pl-Growth-Gr Op
87
19
87 Total
01
OTHERS
OM
GN
IL Total
MG
GRAND TOTAL


Short Reliance Industries Limited_24/09/2020
Short Bharti Airtel Limited_24/09/2020
Short ICICI Bank Limited_24/09/2020
Short Infosys Limited_24/09/2020
Short UltraTech Cement Limited_24/09/2020
Short JSW Steel Limited_24/09/2020
Short Aurobindo Pharma Limited_24/09/2020
Short Hindustan Unilever Limited_24/09/2020
Short Grasim Industries Limited_24/09/2020
Short Tata Motors Limited_24/09/2020
Short Hindustan Petroleum Corporation Limited_24/09/2020
Short Wipro Limited_24/09/2020
Short United Spirits Limited_24/09/2020
Short Divi's Laboratories Limited_24/09/2020
Short IndusInd Bank Limited_24/09/2020
Short Biocon Limited_24/09/2020
Short Tata Consultancy Services Limited_24/09/2020
Short Adani Ports and Special Economic Zone Limited_24/09/2020
Short Dr. Reddy's Laboratories Limited_24/09/2020
Short Coal India Limited_24/09/2020
Short Tata Steel Limited_24/09/2020
Short Indian Oil Corporation Limited_24/09/2020
Short Dabur India Limited_24/09/2020
6,092.61 0.83%
6,092.61 0.83%
Duration (in Days)
276 14,994.00 2.03%
276 14,994.00 2.03%
366 10,000.00 1.35%
366 10,000.00 1.35%
276 9,996.00 1.35%
365 5,000.00 0.68%
365 5,000.00 0.68%
365 2,500.00 0.34%
72,484.00 9.81%
1,468,875.988 46,199.34 6.26%

655,856.530 32,399.21 4.39%
78,598.55 10.65%
29,800.00 4.04%
13.92 $0.00%
29,813.92 4.04%
20,331.30 2.77%
738,413.86 100.00%
Market/Fair Value
Telecom - Services 7709415 39,772.87 5.39%
Banks 9816125 38,847.31 5.26%
Finance 2012400 37,023.13 5.01%
Banks 4383600 21,819.37 2.95%
Pharmaceuticals 2975000 15,490.83 2.10%
Software 1610400 14,998.46 2.03%
Banks 6114000 13,022.82 1.76%
Cement 331600 13,015.80 1.76%
Ferrous Metals 4101300 11,126.83 1.51%
Cement 1370850 9,296.42 1.26%
Auto 6361200 9,134.68 1.24%
Software 3264000 8,899.30 1.21%
Banks 1168000 7,381.76 1.00%
Software 294300 6,659.57 0.90%
Finance 6125600 5,800.94 0.79%
Transportation 1567500 5,598.33 0.76%
Minerals/Mining 3836900 5,179.82 0.70%
Ferrous Metals 1110100 4,606.36 0.62%
Short Zee Entertainment Enterprises Limited_24/09/2020
Short Jindal Steel & Power Limited_24/09/2020
Short Petronet LNG Limited_24/09/2020
Short Tata Power Company Limited_24/09/2020
Short Pidilite Industries Limited_24/09/2020
Short Vedanta Limited_24/09/2020
Short Colgate Palmolive (India) Limited_24/09/2020
Short Oil & Natural Gas Corporation Limited_24/09/2020
Short Nestle India Limited_24/09/2020
Short Bandhan Bank Limited_24/09/2020
Short Bajaj Finserv Limited_24/09/2020
Short Tata Consumer Products Limited_24/09/2020
Short The Federal Bank Limited_24/09/2020
Short Bharat Electronics Limited_24/09/2020
Short Glenmark Pharmaceuticals Limited_24/09/2020
Short Cadila Healthcare Limited_24/09/2020
Short MRF Limited_24/09/2020
Short HCL Technologies Limited_24/09/2020
Short SBI Life Insurance Company Limited_24/09/2020
Short Motherson Sumi Systems Limited_24/09/2020
Short Piramal Enterprises Limited_24/09/2020
Short DLF Limited_24/09/2020
Short UPL Limited_24/09/2020
Short ACC Limited_24/09/2020
Short LIC Housing Finance Limited_24/09/2020
Short Shriram Transport Finance Company Limited_24/09/2020
Short REC Limited_24/09/2020
Short Adani Enterprises Limited_24/09/2020
Short NTPC Limited_24/09/2020
Short Torrent Pharmaceuticals Limited_24/09/2020
Short Bharat Heavy Electricals Limited_24/09/2020
Short Escorts Limited_24/09/2020
Short Container Corporation of India Limited_24/09/2020
Short Hero MotoCorp Limited_24/09/2020
Short Bosch Limited_24/09/2020
Short NMDC Limited_24/09/2020
Short Maruti Suzuki India Limited_24/09/2020
Short Mahindra & Mahindra Limited_24/09/2020
Short ITC Limited_24/09/2020
Short Exide Industries Limited_24/09/2020
Short National Aluminium Company Limited_24/09/2020
Short Bank of Baroda_24/09/2020
Short GAIL (India) Limited_24/09/2020
Short Britannia Industries Limited_24/09/2020
Short Page Industries Limited_24/09/2020
Short Manappuram Finance Limited_24/09/2020
Short Power Grid Corporation of India Limited_24/09/2020
Short Indraprastha Gas Limited_24/09/2020
Short Larsen & Toubro Limited_24/09/2020
Short SRF Limited_24/09/2020
Short Godrej Consumer Products Limited_24/09/2020
Short Apollo Tyres Limited_24/09/2020
Short ICICI Prudential Life Insurance Company Limited_24/09/2020
Short United Breweries Limited_24/09/2020
Short Info Edge (India) Limited_24/09/2020
Short Tata Chemicals Limited_24/09/2020
Short Asian Paints Limited_24/09/2020
Short Eicher Motors Limited_24/09/2020
Short Steel Authority of India Limited_24/09/2020
Short HDFC Life Insurance Company Limited_24/09/2020
Short Marico Limited_24/09/2020
Short Mahindra & Mahindra Financial Services Limited_24/09/2020
Short Ambuja Cements Limited_24/09/2020
Short Mahanagar Gas Limited_24/09/2020
Ferrous Metals 1770000 3,640.01 0.49%
Gas 1494000 3,610.25 0.49%
Power 5967000 3,517.55 0.48%
Chemicals 215000 3,030.10 0.41%
Non - Ferrous Metals 2207200 2,853.91 0.39%
Oil 3388000 2,790.02 0.38%
Banks 858600 2,629.03 0.36%
Finance 41000 2,545.59 0.34%
Banks 4301000 2,387.06 0.32%
Industrial Capital Goods 2074800 2,199.29 0.30%
Auto Ancillaries 3330 1,931.73 0.26%
Software 267400 1,860.97 0.25%
Finance 222750 1,848.27 0.25%
Finance 130350 1,787.95 0.24%
Construction 1125300 1,783.60 0.24%
Pesticides 341900 1,732.24 0.23%
Cement 127000 1,681.80 0.23%
Finance 570000 1,680.36 0.23%
Finance 234117 1,650.88 0.22%
Finance 1548000 1,650.17 0.22%
Trading 588000 1,648.46 0.22%
Power 1470600 1,427.95 0.19%
Industrial Capital Goods 3297000 1,272.64 0.17%
Auto 115500 1,263.34 0.17%
Transportation 315726 1,238.59 0.17%
Auto 40500 1,224.68 0.17%
Minerals/Mining 1199300 1,169.32 0.16%
Auto 16900 1,161.51 0.16%
Auto 190400 1,161.34 0.16%
Non - Ferrous Metals 2941000 1,057.29 0.14%
Banks 2115600 1,034.53 0.14%
Gas 963800 926.69 0.13%
Textile Products 4500 859.47 0.12%
Finance 564000 838.67 0.11%
Power 440000 773.74 0.10%
Gas 189750 747.33 0.10%
Construction Project 66550 631.73 0.09%
Finance 118500 503.27 0.07%
Software 13250 432.59 0.06%
Chemicals 126000 395.83 0.05%
Auto 15750 331.70 0.04%
Ferrous Metals 779000 301.47 0.04%
Finance 51700 298.46 0.04%
Finance 192864 260.75 0.04%
Cement 123000 259.84 0.04%
Gas 27000 251.38 0.03%
Short Siemens Limited_24/09/2020
Short Hindalco Industries Limited_24/09/2020
Short Tech Mahindra Limited_24/09/2020
Short Titan Company Limited_24/09/2020
Short Apollo Hospitals Enterprise Limited_24/09/2020
Short Bajaj Auto Limited_24/09/2020
Short Bharti Infratel Limited_24/09/2020
Short InterGlobe Aviation Limited_24/09/2020
Industrial Capital Goods 19800 230.94 0.03%
Software 19200 142.89 0.02%
Healthcare Services 5000 81.60 0.01%
Auto 2000 59.62 0.01%
Telecom - Equipment & Accessories 14000 27.97 $0.00%
Transportation 2000 23.98 $0.00%
RL NIPPON INDIA GOLD SAVINGS FUND (An Open Ended Fund of Fund Scheme)
MF
3

Triparty Repo
Total
BM INF204KB17I5 Nippon India ETF Gold Bees
GB Total
51
ME OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
727.43 0.57%
727.43 0.57%
279,842,235 126,880.47 99.89%

126,880.47 99.89%
0.61 $0.00%
0.61 0.00%
(593.75) -0.46%
127,014.76 100.00%
Index
RL NIPPON INDIA YEARLY INTERVAL FUND - SERIES 1 (A Debt Oriented Interval Scheme)
MF
7
Debt Instruments
H3
PO INE134E08DH5 9.05% Power Finance Corporation Limited **
17
WF
SI INE556F08JA8 7.52% Small Industries Dev Bank of India **
18
DB
PG
0 INE752E07FC2 9.33% Power Grid Corporation of India Limited **
34
CI1
0 Subtotal
85
Subtotal
Subtotal
Total
B1
18
AR
ID
6 INE092T16OD2 IDFC First Bank Limited **
56
BK
IIB
38
L8
87
Reverse Repo
Commercial Paper
RI INE002A14EA3 Reliance Industries Limited **
ND
IN INE110L14NF1 Reliance Jio Infocomm Limited **
30
BS
HD
7 INE001A14WI0 Housing Development Finance Corporation Limited **
36
FC
KM
4 INE975F14SV5 Kotak Mahindra Investments Limited **
11
IL3
05 Total
71
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 150 1,530.24 9.38%

CRISIL AAA 100 1,014.88 6.22%
CARE AAA 80 813.54 4.99%
CRISIL AAA 5 63.51 0.39%
3,422.17 20.98%
NIL NIL
NIL NIL
NIL NIL
3,422.17 20.98%
ICRA A1+ 1,900 1,870.21 11.46%

CRISIL A1+ 1,900 1,868.67 11.46%
ICRA A1+ 1,600 1,570.95 9.63%
CRISIL A1+ 1,500 1,469.81 9.01%
42.90 0.26%
CARE A1+ 300 1,478.56 9.06%

CRISIL A1+ 300 1,477.47 9.06%
CRISIL A1+ 300 1,475.44 9.04%
ICRA A1+ 300 1,472.24 9.02%
12,726.25 78.00%
164.54 1.02%
16,312.96 100.00%
Index
RL Nippon India ETF Nifty 100 (An Open Ended Index Exchange Traded Fund)
MF
4

ND
01
FB
03
S0
2
FC
03
CL
05
SL
01
MA
02
EL
02
L0
2
VL
02
B0
2
RS
02
FL
02
UD
01
PA
02
AI0
2
LT
02
HI0
2
ST
01
L0
3
RL
02
PC
01
AT
02
CI0
1
MA
02
CC
01
IT0
3
LI0
1
PR
02
VI0
2
RO
02
LN
01
L0
1
SL
01
PL
03
SP
01
CL
01
F0
1
C0
1
GC
02
ML
02
AL
01
CE
01
CH
03
SL
04
NI0
2
BU
02
ND
02
AS
02
LC
03
M0
1
PL
02
PH
03
N0
1
PL
02
C0
Market/Fair Value
( Rs. in Lacs)

Banks 5,362 59.83 8.64%
Software 4,531 42.07 6.07%
Finance 2,140 39.22 5.66%
Banks 8,531 33.66 4.86%
Software 1,300 29.34 4.24%
Banks 1,812 25.39 3.67%
Banks 3,066 15.23 2.20%
Finance 328 11.44 1.65%
Auto 164 11.22 1.62%
Banks 4,748 10.07 1.45%
Software 1,343 9.33 1.35%
Auto 1,184 7.19 1.04%
Power 5,998 5.78 0.83%
Power 3,171 5.67 0.82%
Software 765 5.67 0.82%
Cement 143 5.58 0.81%
Finance 899 5.17 0.75%
Software 1,838 4.99 0.72%
Auto 161 4.84 0.70%
Auto 161 4.78 0.69%
Banks 746 4.70 0.68%
Finance 75 4.64 0.67%
Retailing 184 4.14 0.60%
Finance 482 3.99 0.58%
Ferrous Metals 920 3.80 0.55%
Oil 4,513 3.70 0.53%
Auto 172 3.60 0.52%
Cement 17 3.45 0.50%
Pesticides 681 3.45 0.50%
Ferrous Metals 1,256 3.39 0.49%
Cement 488 3.29 0.48%
Auto 2,216 3.17 0.46%
Finance 247 3.10 0.45%
Software 86 2.81 0.41%
Index
DI0
2
RC
02
ET
02
LG
02
NG
01
IL0
1
NL
01
OC
01
SP
02
CH
02
AM
HA INE176B01034 Havells India Limited
02
IL0
3
I01
EC
01
AS
BA INE118A01012 Bajaj Holdings & Investment Limited
02
JA
01
AM
01
TR
01
SU
03
PH
BE INE463A01038 Berger Paints (I) Limited
02
RG
03
FL
01
ND
01
AV
01
TI0
2
CL
02
BL
02
CL
01
OI0
2
GE
01
M0
2
FL
PR INE179A01014 Procter & Gamble Hygiene and Health Care Limited
01
OG
01
EL
02
OT
01
DC
01
CP
IFE INE881D01027 Oracle Financial Services Software Limited
01
L0
1
TL
01
BA
HZI INE267A01025 Hindustan Zinc Limited
02
N0
NH INE848E01016 NHPC Limited
2
PC
PU INE160A01022 Punjab National Bank
01
BA
02
CI0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL
Chemicals 189 2.65 0.38%
Gas 928 2.23 0.32%
Gas 2,288 2.19 0.32%
Finance 140 1.91 0.28%
Cement 909 1.91 0.28%
Finance 444 1.88 0.27%
Gas 433 1.71 0.25%
Finance 62 1.66 0.24%
Finance 68 1.64 0.24%
Finance 232 1.63 0.24%
Finance 134 1.54 0.22%
Banks 498 1.52 0.22%
Cement 105 1.39 0.20%
Finance 1,437 1.35 0.20%
Construction 766 1.21 0.18%
Finance 128 1.03 0.15%
Software 29 0.88 0.13%
Power 340 0.86 0.12%
Banks 1,486 0.73 0.10%
Power 3,107 0.67 0.10%
Banks 1,630 0.57 0.08%
Finance 304 0.45 0.06%
689.98 99.65%
NIL NIL
NIL NIL
689.98 99.65%
2.56 0.37%
2.56 0.37%
0.00 $0.00%
0.00 0.00%
0.22 -0.02%
692.76 100.00%

Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Banks 2111 0 0.00%

0 0.00%
0 0.00%
0 0.00%
RL Nippon India ETF Consumption (An Open Ended Index Exchange Traded Fund)
MF
7

L0
2
EL
02
UD
01
VL
02
PA
02
HI0
2
ST
01
AT
02
IT0
3
RO
02
LN
01
SP
01
BU
02
PL
02
RC
02
ET
02
LG
02
SP
02
FL
01
OL
02
IL0
3
LT
02
CE
01
AV
01
BL
02
KE
01
GE
01
O
W0
EL
IH
2 INE053A01029 The Indian Hotels Company Limited
02
OT Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)

Auto 1,693 115.80 8.56%
Auto 12,190 73.98 5.47%
Auto 1,653 49.69 3.67%
Auto 1,658 49.19 3.64%
Retailing 1,897 42.71 3.16%
Power 21,700 12.75 0.94%
Auto 2,601 11.26 0.83%
1,335.94 98.76%
NIL NIL
NIL NIL
1,335.94 98.76%
7.99 0.59%
7.99 0.59%
0.01 $0.00%
0.01 0.00%
8.69 0.65%
1,352.63 100.00%

Index
RL Nippon India ETF Dividend Opportunities (An Open Ended Index Exchange Traded Fund)
MF
7

S0
2
SL
01
L0
2
EL
02
ST
01
PC
01
CI0
1
MA
02
RO
02
LN
01
CL
01
C0
1
GC
02
AL
01
C0
1
LG
02
NG
01
IL0
1
NL
01
EC
01
EL
02
FL
01
O
W0
LC
AS
2 INE208A01029 Ashok Leyland Limited
01
HL
02
LS
01
DC
01
GF
MC INE745G01035 Multi Commodity Exchange of India Limited
02
EX
01
FS
02
AM
IB INE148I01020 Indiabulls Housing Finance Limited
02
HF
KC INE298A01020 Cummins India Limited
01
UL
CA INE172A01027 Castrol India Limited
02
ST
03
PL
01
PC
01
GL
01
AH
MI INE018I01017 MindTree Limited
02
NT
01
LI0
3
NT
02
LC
ST INE939A01011 Strides Pharma Science Limited
01
AR
CD INE736A01011 Central Depository Services (India) Limited
01
SL
OII INE274J01014 Oil India Limited
01
L0
1
CL
03
EN
02
BR
EN INE510A01028 Engineers India Limited
01
GI0
2
I01 Subtotal
(b) UNLISTED
Subtotal
Total
Market/Fair Value
( Rs. in Lacs)
Software 2,410 22.38 11.76%

Software 831 18.76 9.86%
Power 7,826 7.54 3.96%
Power 4,138 7.40 3.89%
Software 998 7.40 3.89%
Auto 210 6.31 3.32%
Auto 210 6.23 3.27%
Oil 5,889 4.83 2.54%
Gas 1,211 2.91 1.53%
Gas 2,985 2.86 1.50%
Finance 175 2.01 1.05%
Power 2,751 1.62 0.85%
Finance 1,498 1.59 0.84%
Auto 2,322 1.57 0.83%
Software 132 1.46 0.77%
Finance 887 1.31 0.69%
Finance 82 1.31 0.69%
Finance 958 1.29 0.68%
Finance 518 1.08 0.57%
Power 272 0.91 0.48%
Power 4,054 0.88 0.46%
Gas 92 0.88 0.46%
Software 64 0.74 0.39%
Software 183 0.73 0.38%
Power 107 0.64 0.34%
Finance 135 0.55 0.29%
Oil 578 0.55 0.29%
Software 135 0.52 0.28%
Finance 109 0.52 0.27%
Construction Project 500 0.33 0.18%
Engineering Services 113 0.28 0.15%
187.18 98.38%
NIL NIL
NIL NIL
187.18 98.38%
Index
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

2.69 1.41%
2.69 1.41%
0.00 $0.00%
0.00 0.00%
0.46 0.21%
190.33 100.00%
RL NIPPON INDIA STRATEGIC DEBT FUND (An open ended medium term debt scheme investing in instruments such that the Macaulay du
MF
6
Debt Instruments
HF
IB INE148I08280 8.35% Indiabulls Housing Finance Limited **
46
HF
6 Zero Coupon Bonds
58
JM
AR Subtotal
61
Subtotal
ES
33
ES Subtotal
39
Total
Reverse Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

INE217K07AB6 8.7% Reliance Home Finance Ser I Tran I (MD03/01/2020) - Matured #
INE217K07AI1 8.64% Reliance Home Fin Ltd Annl Comp (MD25/05/20) - Matured #

RL Nippon India Mutual Fund has segregated securities of Vodafone Idea Limited (VIL) from portfolio of the scheme due to s
MF
48
NIPPON INDIA STRATEGIC DEBT FUND-SEG
6A
Debt Instruments
AT Subtotal
35
Subtotal
Subtotal
Total
Net Current Assets
the Macaulay duration of the portfolio is between 3 to 4 years.)
Market/Fair Value
( Rs. in Lacs)
CARE AA 170,000 1,496.87 4.37%

CARE AA 50 30.89 0.09%
ICRA AA- 2 23.85 0.07%

1,551.61 4.53%
NIL NIL
NIL NIL
CARE A(SO) 2,282 16,286.56 47.52%

CARE A(SO) 1,100 6,270.28 18.30%
22,556.84 65.82%
24,108.45 70.35%
3,727.78 10.88%
3,727.78 10.88%
1.34 $0.00%
1.34 0.00%
6,433.48 18.77%
34,271.05 100.00%
% of Value of
Total amount due
including interest
( Rs. In Lakhs)
1,991.25 5.81% 8,346.88

3,511.37 10.25% 14,652.76
748.57 2.18% 3,227.38
heme due to some adverse developments and rating downgrade by CARE to BB- on Feb 17, 2020
EBT FUND-SEGREGATED PORTFOLIO 1
Market/Fair Value
( Rs. in Lacs)
CARE B+ 237 705.64 94.67%

705.64 94.67%
NIL NIL
NIL NIL
NIL NIL
705.64 94.67%
39.73 5.33%
Index
GRAND TOTAL

RL Nippon India Mutual Fund has segregated debt securities of Yes Bank Limited from portfolio of the scheme due t
MF
48
NIPPON INDIA STRATEGIC DEBT FUND-SEG
6B
Debt Instruments
SB
65
SB
8A Subtotal
67
Subtotal
Subtotal
Total
Net Current Assets
GRAND TOTAL

745.37 100.00%
e scheme due to rating downgrade by ICRA to “D” on March 6, 2020.
EBT FUND-SEGREGATED PORTFOLIO 2
Market/Fair Value
( Rs. in Lacs)
ICRA D 320 0.00 $0.00%

ICRA D 5,700 0.00 $0.00%
0.00 0.00%
NIL NIL
NIL NIL
NIL NIL
0.00 0.00%
0.00 100.00%
0.00 100.00%
RL NIPPON INDIA JAPAN EQUITY FUND (An open ended equity scheme following Japan focused theme)
MF
0

(a) Listed Foreign Securities/Overseas ETFs
76 JP3734800000 Nidec Corporation
47
24 JP3802300008 Fast Retailing Co Ltd
47J
55
76
PY JP3419400001 Sekisui Chemical Co Ltd
96J
32
77
PY JP3756100008 NITORI HOLDINGS CO LTD
53J
97
76
PY JP3898400001 MITSUBISHI CORP
25J
26
76
PY JP3197800000 Omron Corporation Ord
04J
32
76
PY JP3357200009 SHIMADZU CORPORATION
00J
33
11
PY JP3782200004 PALTAC CORPORATION
20J
04
76
PY JP3481800005 Daikin Industries Ltd
43
16
76
02J JP3326000001 SANKYU INC
43J
32
76
PY
PY JP3505000004 Daiwa House Industry
36J
17
26
PY JP3689050007 Nihon M&A Center Inc
45J
94
25
PY JP3970300004 Recruit Holdings Co Ltd
26
42
93
2J JP3637300009 Trend Micro Inc
80
35
76
PY
50J JP3304200003 Komatsu Ltd
79J
22
80
PY
PY JP3783600004 East Japan Railway
99J
04
76
PY JP3162600005 SMC Corp
24J
42
78
PY JP3893200000 Mitsui Fudosan Co
13J
47
76
PY JP3116000005 Asahi Group Holdings Ltd
40J
15
76
PY JP3830800003 Bridgestone Corp
00J
15
76
PY JP3200450009 Orix Corporation
80J
31
11
PY JP3902900004 Mitsubishi UFJ Financial Group Inc
65J
29
21
PY JP3422950000 Seven & I Holdings
89
31
76
1J JP3205800000 Kao Corporation
75
22
76
PY
0J JP3633400001 Toyota Motor Corp
24J
39
76
PY
PY JP3788600009 Hitachi Ltd
69J
18
76
PY JP3371200001 Shin Etsu Chemical Co
99J
32
34
PY JP3165700000 NTT Data Corporation
76J
16
76
PY JP3571400005 Tokyo Electron Ltd
01J
36
12
PY JP3188220002 OTSUKA HOLDINGS CO LTD
77J
02
PY Subtotal
72
18J (b) UNLISTED
PY Subtotal
Total
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Electrical Components & Equipment 3,000 186.25 3.55%

Apparel Retail 400 176.35 3.37%
Homebuilding 14,400 170.25 3.25%
Homefurnishing Retail 1,100 169.98 3.24%
Trading Companies & Distributors 9,600 168.04 3.21%
Electronic Components 3,100 167.81 3.20%
Electronic Equipment & Instruments 7,600 167.58 3.20%
Distributors 4,100 167.39 3.19%
Building Products 1,200 166.92 3.19%
Trucking 5,400 166.66 3.18%
Diversified Real Estate Activities 8,400 166.23 3.17%
Research & Consulting Services 4,500 165.54 3.16%
Human Resource & Employment Services 5,900 165.49 3.16%
Systems Software 3,600 164.53 3.14%
Construction Machinery & Heavy Trucks 10,200 163.73 3.12%
Railroads 3,400 163.37 3.12%
Industrial Machinery 400 162.33 3.10%
Brewers 6,200 160.38 3.06%
Tires & Rubber 6,800 159.23 3.04%
Other Diversified Financial Services 17,200 158.42 3.02%
Diversified Banks 51,300 158.15 3.02%
Food Retail 6,600 157.86 3.01%
Personal Products 2,800 157.41 3.00%
Automobile Manufacturers 3,200 156.19 2.98%
Electronic Equipment & Instruments 6,300 154.94 2.96%
Specialty Chemicals 1,700 152.61 2.91%
IT Consulting & Other Services 18,000 151.99 2.90%
Semiconductor Equipment 800 151.32 2.89%
4,888.06 93.28%
NIL NIL
NIL NIL
4,888.06 93.28%
410.93 7.84%
410.93 7.84%
0.38 0.01%
0.38 0.01%
(59.49) -1.13%
5,239.88 100.00%
Index
RL Nippon India ETF Sensex (An Open Ended Index Exchange Traded Fund)
MF
8

ND
01
FB
03
S0
2
FC
03
CL
05
SL
01
EL
02
MA
02
L0
2
B0
2
VL
02
RS
02
UD
01
FL
02
PA
02
AI0
2
LT
02
HI0
2
ST
01
L0
3
AT
02
MA
02
CC
01
CI0
1
PC
01
LN
01
L0
1
SL
01
C0
1
GC Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)

Banks 24,338 271.42 11.23%
Software 21,455 199.21 8.24%
Finance 10,286 188.51 7.80%
Banks 39,592 156.39 6.47%
Software 6,033 136.13 5.63%
Banks 7,044 98.77 4.09%
Banks 15,110 75.09 3.11%
Auto 763 52.17 2.16%
Finance 1,416 49.41 2.04%
Banks 21,522 45.66 1.89%
Software 6,230 43.19 1.79%
Auto 5,492 33.31 1.38%
Software 3,541 26.25 1.09%
Cement 646 25.23 1.04%
Power 13,517 24.18 1.00%
Power 24,429 23.57 0.98%
Auto 748 22.23 0.92%
Banks 3,461 21.81 0.90%
Finance 347 21.47 0.89%
Oil 18,058 14.82 0.61%
2,404.16 99.48%
NIL NIL
NIL NIL
2,404.16 99.48%
6.02 0.25%
6.02 0.25%
0.01 $0.00%
0.01 0.00%
6.09 0.27%
2,416.28 100.00%
Index
RL NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME (An open ended retirement solution oriented
MF scheme having a lock-in of 5 years or till retirement
53 age (whichever is earlier))
Monthly Portfolio Statement as on August 31,2020
4

FB
03
ND
01
S0
2
FC
03
CL
05
SL
01
RS
02
EL
02
VL
02
L0
3
MA
02
B0
2
L0
2
AI0
2
UD
01
CC
01
LT
02
RL
01
PL
03
HI0
2
NI0
2
CL
02
EL
02
CH
03
BL
02
I01
MII INE405E01023 Minda Industries Limited
L0
2
LI0
1
BU
02
ND
02
FR
01
I01
ML
GB INE886H01027 TV18 Broadcast Limited
01
NL
02
M0
1
CH
01
FL
01
RO
02
AS
02
NT
01
XO
01
OC
01
ST
01
NH
02
SP
02
HL
CR INE007A01025 CRISIL Limited
01
ED
02
PA
02
SH
SEI INE285J01028 Security and Intelligence Services (India) Limited
01
S0
2
EC
01
O
W0
RL
HD
2 INE127D01025 HDFC Asset Management Company Limited
01
AM
01
PC
SU INE195A01028 Supreme Industries Limited
01
PI0
Market/Fair Value
( Rs. in Lacs)
Banks 1,000,000 11,158.50 7.34%

Software 950,000 8,821.70 5.81%
Finance 360,000 6,597.36 4.34%
Banks 1,600,000 6,313.60 4.15%
Software 270,000 6,094.58 4.01%
Banks 230,000 3,223.11 2.12%
Banks 625,000 3,104.69 2.04%
Banks 1,400,000 2,968.00 1.95%
Auto 36,000 2,462.38 1.62%
Cement 60,000 2,342.31 1.54%
Software 320,000 2,222.08 1.46%
Auto 300,000 1,820.70 1.20%
Non - Ferrous Metals 900,000 1,667.25 1.10%
Cement 125,000 1,652.25 1.09%
Pesticides 300,000 1,517.85 1.00%
Engineering Services 600,000 1,475.10 0.97%
Finance 250,000 1,437.00 0.95%
Transportation 400,000 1,423.00 0.94%
Retailing 1,000,000 1,399.00 0.92%
Finance 325,000 1,373.61 0.90%
Finance 100,000 1,256.70 0.83%
Auto 40,000 1,202.42 0.79%
Gas 300,000 1,183.35 0.78%
Software 100,000 1,155.75 0.76%
Finance 297,000 1,102.46 0.73%
Finance 60,000 1,050.39 0.69%
Ferrous Metals 499,100 1,040.87 0.68%
Commercial Services 280,000 1,018.36 0.67%
Power 1,711,500 1,005.51 0.66%
Construction 250,000 974.75 0.64%
Finance 40,000 964.36 0.63%
Power 1,000,000 964.00 0.63%
Index
PR
03
CE
01
CI0
1
FL
02
L0
2
SU
DE INE288B01029 Deepak Nitrite Limited
03
NI0
2
PL
02
LT
02
OL
02
FR
MII INE405E20015 Minda Industries Limited - Right
02
L0 Subtotal
1R
F (b) UNLISTED
Subtotal
Total
Debt Instruments
SB Subtotal
67
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

Cement 350,000 916.30 0.60%
Power 500,000 894.75 0.59%
Finance 20,000 697.56 0.46%
Finance 348,000 671.12 0.44%
Chemicals 80,000 546.76 0.36%
Banks 75,000 501.00 0.33%
Gas 150,000 488.18 0.32%
Finance 200,000 464.40 0.31%
Retailing 16,633 13.00 0.01%
145,397.30 95.69%
NIL NIL
NIL NIL
145,397.30 95.69%
ICRA D 500 0.00 $0.00%

0.00 0.00%
NIL NIL
NIL NIL
NIL NIL
0.00 0.00%
5,469.59 3.60%
5,469.59 3.60%
4.69 $0.00%
4.69 0.00%
1,089.01 0.71%
151,960.59 100.00%
RL NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME (An open ended retirement solution oriented
MF scheme having a lock-in of 5 years or till retirement
53 age (whichever is earlier))
Monthly Portfolio Statement as on August 31,2020
5

FB
03
ND
01
S0
2
CL
05
SL
01
EL
02
CC
01
FC
03
RL
01
MA
02
HI0
2
AI0
2
PH
03
ML
01
RS
02
SH
01
L0
1
L0
2
BL
02
RL
01
PC
01
L0
2
CI0
1
SL
04
SP
02
AS
02
PR
03
VL
02
B0
2
C0
1
M0
1
PL
03
SA
02
L0
3
OC
01
ED
GB INE886H01027 TV18 Broadcast Limited
02
NL
RI INE209B01025 Rico Auto Industries Limited
02
CO
02
CL
03
L0 Subtotal
1R
F (b) UNLISTED
Subtotal
Total
Debt Instruments
I16
52
I22
43
I13
08
I24
84
I25
44
I12
53
I22
40
I96
4
I83
Market/Fair Value
( Rs. in Lacs)
Banks 45,000 502.13 1.97%

Software 38,684 359.22 1.41%
Banks 60,610 239.17 0.94%
Software 10,000 225.73 0.89%
Cement 5,000 195.19 0.77%
Finance 10,086 184.84 0.72%
Banks 10,000 140.14 0.55%
Auto 22,000 133.52 0.52%
Banks 62,900 133.35 0.52%
Ferrous Metals 50,000 104.28 0.41%
Banks 16,358 103.09 0.40%
Construction 25,000 97.48 0.38%
Power 100,000 96.40 0.38%
Power 50,000 89.48 0.35%
Ferrous Metals 32,200 86.88 0.34%
Gas 20,000 78.89 0.31%
Cement 30,000 78.54 0.31%
Banks 14,750 73.27 0.29%
Finance 5,000 62.84 0.25%
Finance 3,000 52.52 0.21%
Auto Ancillaries 1,111 0.78 $0.00%
4,965.31 19.49%
NIL NIL
NIL NIL
4,965.31 19.49%
SOVEREIGN 6,015,000 6,243.35 24.49%

SOVEREIGN 2,500,000 2,763.10 10.84%
SOVEREIGN 2,110,000 2,460.78 9.65%
SOVEREIGN 2,500,000 2,438.62 9.56%
SOVEREIGN 2,500,000 2,435.84 9.55%
SOVEREIGN 1,650,000 1,926.34 7.56%
SOVEREIGN 400,000 448.94 1.76%
SOVEREIGN 213,600 251.90 0.99%
SOVEREIGN 100,700 124.33 0.49%
Index
Subtotal
Subtotal
Subtotal
Total
Reverse Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

19,093.20 74.89%
NIL NIL
NIL NIL
NIL NIL
19,093.20 74.89%
580.79 2.28%
580.79 2.28%
0.69 $0.00%
0.69 0.00%
856.79 3.34%
25,496.78 100.00%
RL Nippon India Banking & PSU Debt Fund (An open ended debt scheme predominantly investing in Debt instruments of banks, Public Se
MF
0
Debt Instruments
I25
44
I21
86
I24
62
I21
79
I26
30
I22
33
I25
20
I14
30
I14
13
I16
14
11
IB INE090A08TU6 7.6% ICICI Bank Limited **
CL
NT INE733E07KK5 7.93% NTPC Limited **
99
PC
IRL
7 INE053F07BB3 8.25% Indian Railway Finance Corporation Limited **
15
Y3
UTI
7 INE238A08401 7.6% Axis Bank Limited **
22
B9
NB INE261F08AT4 8.5% National Bank For Agriculture and Rural Development **
02
AR
UTI INE238A08351 8.85% Axis Bank Limited **
46
B7
PO
30
WF
SI INE556F08JO9 6.8% Small Industries Dev Bank of India **
43
DB
HD
1 INE001A07SC5 6.99% Housing Development Finance Corporation Limited
42
FC
SB
10
AI1
RE
96 INE020B08AK2 7.03% REC Limited **
95
CL
HD INE001A07SL6 7.06% Housing Development Finance Corporation Limited **
32
FC
IB
4 INE090A08UD0 7.1% ICICI Bank Limited **
11
CL
SB
11
AI2
PO
21 INE134E08LB1 5.47% Power Finance Corporation Limited **
01
WF
PG INE752E07KN9 8.8% Power Grid Corporation of India Limited **
46
CI3
NH
29
AI4
9
CL
PG INE752E07LB2 8.7% Power Grid Corporation of India Limited **
38
CI3
HD
0 INE756I07DE5 7.29% HDB Financial Services Limited **
43
BF
27
FC
PO
1 INE134E08KN8 6.98% Power Finance Corporation Limited
10
WF
NB
63 INE261F08AI7 8.6% National Bank For Agriculture and Rural Development **
45
AR
RE
3 INE020B08BV7 8.1% REC Limited **
42
CL
SI
0 INE556F08JK7 7.95% Small Industries Dev Bank of India **
37
DB
RE
3 INE020B08CE1 6.9% REC Limited **
40
CL
PG
4 INE752E08569 7.34% Power Grid Corporation of India Limited **
38
CI4
RE
1 INE020B08CW3 7.79% REC Limited
26
CL
EXI INE514E08CC1 8.83% Export Import Bank of India **
39
M3
VY
9 INE166A08032 9.9% Kotak Mahindra Bank Limited **
29
SY
NH INE906B07FT4 7.27% National Highways Auth Of Ind **
38
AI5
NH
6 INE557F08FJ5 5.8% National Housing Bank **
3
BA
PG INE752E07HL9 8.64% Power Grid Corporation of India Limited **
30
CI2
PO
4 INE134E08KH0 7.42% Power Finance Corporation Limited **
48
WF
44
CL
RE
8 INE020B08CT9 6.92% REC Limited **
38
CL
PO
4 INE134E08KS7 6.75% Power Finance Corporation Limited **
40
WF
IOI
2 INE242A08452 6.39% Indian Oil Corporation Limited **
45
C4
PO
8 INE134E08KL2 7.41% Power Finance Corporation Limited
85
WF
45
Y3
PO
1 INE134E08FN8 8.9% Power Finance Corporation Limited **
37
WF
BP INE029A08057 8.02% Bharat Petroleum Corporation Limited **
24
CL
RE
86
CL
anks, Public Sector Undertakings,Public Financial Institutions and Municipal Bonds)
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 34,500,000 33,614.56 6.21%

SOVEREIGN 28,007,800 30,010.67 5.55%
SOVEREIGN 23,500,000 23,007.25 4.25%
SOVEREIGN 13,000,000 13,796.03 2.55%
SOVEREIGN 10,000,000 9,886.45 1.83%
SOVEREIGN 5,000,000 5,336.65 0.99%
SOVEREIGN 5,000,000 5,200.34 0.96%
SOVEREIGN 4,500,000 4,859.73 0.90%
SOVEREIGN 3,000,000 3,279.69 0.61%
SOVEREIGN 2,500,000 2,682.01 0.50%
SOVEREIGN 1,000,000 1,079.63 0.20%
ICRA AAA 2,150 22,803.95 4.22%

CRISIL AAA 2,150 22,705.51 4.20%
CRISIL AAA 2,050 22,357.63 4.13%
CRISIL AAA 1,900 20,149.63 3.72%
CRISIL AAA 1,736 18,718.52 3.46%
CRISIL AAA 1,500 16,601.31 3.07%
CRISIL AAA 1,510 15,852.03 2.93%
CARE AAA 1,500 15,663.57 2.90%
CRISIL AAA 1,400 14,384.71 2.66%
CRISIL AAA 1,045 11,502.38 2.13%
CRISIL AAA 1,000 10,383.04 1.92%
CRISIL AAA 1,000 10,297.53 1.90%
ICRA AAA 1,000 10,142.41 1.87%
CRISIL AAA 1,000 10,056.37 1.86%
CRISIL AAA 1,000 10,002.32 1.85%
CRISIL AAA 790 8,596.68 1.59%
CRISIL AAA 750 7,775.66 1.44%
CRISIL AAA 700 7,290.51 1.35%
CRISIL AAA 650 7,117.62 1.32%
CRISIL AAA 650 6,759.01 1.25%
CRISIL AAA 600 6,315.65 1.17%
CRISIL AAA 600 6,212.65 1.15%
CRISIL AAA 550 5,813.38 1.07%
CRISIL AAA 500 5,296.78 0.98%
ICRA AAA 500 5,276.26 0.98%
CRISIL AAA 450 4,647.56 0.86%
CRISIL AAA 400 4,263.57 0.79%
CRISIL AAA 400 4,121.88 0.76%
CRISIL AAA 377 4,086.01 0.76%
CRISIL AAA 350 3,823.38 0.71%
CRISIL AAA 300 3,144.69 0.58%
CRISIL AAA 300 3,064.42 0.57%
CRISIL AAA 200 2,732.11 0.51%
CRISIL AAA 250 2,605.52 0.48%
CRISIL AAA 250 2,598.63 0.48%
CRISIL AAA 250 2,584.51 0.48%
CRISIL AAA 250 2,577.38 0.48%
CRISIL AAA 250 2,557.45 0.47%
CRISIL AAA 250 2,515.98 0.47%
CRISIL AAA 225 2,339.15 0.43%
CRISIL AAA 200 2,157.42 0.40%
CRISIL AAA 200 2,134.86 0.39%
CRISIL AAA 190 1,998.65 0.37%
Index
CL
NH INE906B07FG1 7.6% National Highways Auth Of Ind **
35
AI5
NB
1 INE261F08AV0 8.22% National Bank For Agriculture and Rural Development **
1
AR
47
ND
PG
1 INE752E07MZ9 8.4% Power Grid Corporation of India Limited **
20
CI4
NH
2 INE848E08136 8.12% NHPC Limited **
02
PC
SI INE556F08JH3 8.4% Small Industries Dev Bank of India **
11
DB
RE
7 INE020B08BM6 8.35% REC Limited **
38
CL
3 Subtotal
36
Subtotal
Subtotal
Total
Derivatives
Interest Rate Swaps
S5 Total
29
BK INE028A16BY9 Bank of Baroda **
BA
32
B1
BK
9 INE028A16BV5 Bank of Baroda **
18
BA
IB
7 INE090A169V2 ICICI Bank Limited **
32
CL
11
14 Reverse Repo
Commercial Paper
M6 INE733E14823
NT NTPC Limited
81
PC Total
19
5 OTHERS
IL Total
MG
GRAND TOTAL

CRISIL AAA 178 1,876.66 0.35%
CRISIL AAA 100 1,048.56 0.19%
CRISIL AAA 50 551.91 0.10%
CRISIL AAA 50 504.65 0.09%
CRISIL AAA 48 500.24 0.09%
CARE AAA 22 244.58 0.05%
CARE AAA 10 103.97 0.02%
CRISIL AAA 7 73.50 0.01%
489,685.36 90.56%
NIL NIL
NIL NIL
NIL NIL
489,685.36 90.56%
(109.22) -0.02%
(109.22) -0.02%
FITCH A1+ 7,500 7,367.50 1.36%

CRISIL A1+ 3,000 2,980.75 0.55%
ICRA A1+ 2,500 2,469.20 0.46%
ICRA A1+ 1,000 990.80 0.18%
7,774.15 1.44%
CRISIL A1+ 2,500 12,281.76 2.27%

CRISIL A1+ 2,000 9,993.10 1.85%
43,857.26 8.11%
69.07 0.01%
69.07 0.01%
7,488.26 1.34%
540,990.73 100.00%
RL NIPPON INDIA EQUITY SAVINGS FUND (An open ended scheme investing in equity, arbitrage and debt)
MF
2

AI0
2
B0
2
RS
02
L0
3
FB
03
ND
01
AS
02
CL
05
S0
2
FC
03
VL
02
L0
2
SP
02
PL
02
EL
02
PC
01
RO
02
FS
01
PL
03
LT
MS INE625G01013 Welspun Enterprises Limited
02
KP
01
C0
1
CL
01
EL
02
AL
SA INE226H01026 Sadbhav Engineering Limited
01
DB
02
SL
01
CL
01
EC
SA INE764L01010 Sadbhav Infrastructure Project Limited
01
DI0
1
FC
83
FS
MA
W INE196A01026 Marico Limited
02
RC
GA
R INE129A01019 GAIL (India) Limited
02
IL0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Debt Instruments
RH INE217K08271 9.25% Reliance Home Finance Limited **#
FL Subtotal
92
Subtotal
ES
39
ES Subtotal
37
Total
Triparty Repo
Total
OTHERS
OM
Market/Fair Value
( Rs. in Lacs)
Banks 1,176,000 2,493.12 5.91%

Banks 489,800 2,433.08 5.77%
Banks 175,000 1,952.74 4.63%
Cement 263,450 1,777.89 4.21%
Banks 330,000 1,302.18 3.09%
Software 135,000 1,253.61 2.97%
Finance 68,400 1,253.50 2.97%
Power 644,100 620.91 1.47%
Auto 20,000 601.21 1.43%
Finance 739,887 453.18 1.07%
Software 57,100 396.50 0.94%
Ferrous Metals 90,100 372.11 0.88%
Minerals/Mining 200,000 268.70 0.64%
Software 10,000 225.73 0.54%
Finance 235,600 221.58 0.53%
Finance 30,000 99.51 0.24%
Finance 25,200 33.94 0.08%
Gas 18,300 17.50 0.04%
28,057.29 66.51%
NIL NIL
NIL NIL
28,057.29 66.51%
CARE D 250,000 0.00 $0.00%

0.00 0.00%
NIL NIL
NIL NIL
CARE A(SO) 450 2,565.11 6.08%

BRICKWORK A+(SO) 800 1,843.87 4.37%
4,408.98 10.45%
4,408.98 10.45%
3,254.29 7.71%
3,254.29 7.71%
5,820.00 13.80%
Index
IL Total
MG
GRAND TOTAL


Short Larsen & Toubro Limited_24/09/2020
Short Grasim Industries Limited_24/09/2020
Short United Spirits Limited_24/09/2020
Short NTPC Limited_24/09/2020
Short Tata Steel Limited_24/09/2020
Short Marico Limited_24/09/2020
Short Mahindra & Mahindra Financial Services Limited_24/09/2020
Short GAIL (India) Limited_24/09/2020
RLMDue to credit event (Default of debt servicing by Reliance Capital Limited (RCL) on Sep 20, 2019, securities of RCL have been segregat
Nippon India Equity Savings Fund - Se
Debt Instruments
RE INE013A074H7 8.85% Reliance Capital Limited **#
CA Subtotal
92
Subtotal
Subtotal
Total
Net Current Assets
GRAND TOTAL

0.62 $0.00%
5,820.62 13.80%
645.05 1.53%
42,186.23 100.00%
% of Value of
Total amount due
including interest
( Rs. In Lakhs)
167.80 0.40% 383.89
Market/Fair Value
Banks 951000 2,025.63 4.80%
Banks 364800 1,815.79 4.30%
Construction Project 142450 1,352.21 3.21%
Cement 143450 972.81 2.31%
Finance 38400 706.46 1.67%
Power 644100 625.42 1.48%
Ferrous Metals 90100 373.87 0.89%
Finance 235600 223.11 0.53%
Finance 20664 27.94 0.07%
Gas 18300 17.60 0.04%
e been segregated from the scheme’s portfolio w.e.f. Sep 25, 2019
vings Fund - Segregated Portfolio 1
Market/Fair Value
( Rs. in Lacs)
CARE D 957 2,392.50 92.69%

2,392.50 92.69%
NIL NIL
NIL NIL
NIL NIL
2,392.50 92.69%
188.55 7.31%
2,581.05 100.00%
RLMF552B Nippon India Mutual Fund has segregated debt securities of Yes Bank Limited from portfolio of the sc
Nippon India Equity Savings Fund - Se
Debt Instruments
YESINE528G08394 9% Yes Bank Limited **#
Subtotal
Subtotal
Subtotal
Total
Net Current Assets
GRAND TOTAL

vings Fund - Segregated Portfolio 2
Market/Fair Value
( Rs. in Lacs)
ICRA D 739 0.00 $0.00%

0.00 0.00%
NIL NIL
NIL NIL
NIL NIL
0.00 0.00%
0.00 100.00%
0.00 100.00%
RL Nippon India ETF NV20 (A Open Ended Index Exchange Traded Fund)
MF
5

SL
01
S0
2
EL
02
L0
2
LT
02
PC
01
CI0
1
MA
02
PR
02
RO
02
LN
01
CL
01
C0
1
GC
02
AL
01
SL
04
NI0
2
C0
1
ET
02
IL0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Software 16,730 377.64 15.28%

Software 39,110 363.18 14.69%
Software 20,195 140.23 5.67%
Power 90,202 86.95 3.52%
Power 47,693 85.35 3.45%
Software 11,503 85.24 3.45%
Software 27,642 74.99 3.03%
Auto 2,415 72.60 2.94%
Auto 2,423 71.89 2.91%
Ferrous Metals 13,832 57.13 2.31%
Oil 67,875 55.62 2.25%
Ferrous Metals 18,888 50.96 2.06%
Gas 34,403 32.91 1.33%
2,449.60 99.09%
NIL NIL
NIL NIL
2,449.60 99.09%
3.94 0.16%
3.94 0.16%
0.01 $0.00%
0.01 0.00%
18.32 0.75%
2,471.87 100.00%
Market/Fair Value
( Rs. in Lacs)
Banks 40404 0 0.00%

0 0.00%
0 0.00%
0 0.00%
Index
RL NIPPON INDIA US EQUITY OPPORTUNITIES FUND (An open ended equity scheme following US focused theme)
MF
9

14 US30303M1027 Facebook Inc
97
95 US5949181045 Microsoft Corp
16
16
64
09 US0231351067 Amazon Com Inc
92
51
94
US
US US5486611073 Lowes Cos Inc
56
85
D
22
D
US US57636Q1040 Mastercard Incorporated
64
82
39
D
US US46266C1053 Iqvia Holdings
20
10
12
D
6U US67103H1077 O'Reilly Automotive Inc
38
24
38
SD
58 US92826C8394 Visa Inc
39
26
40
US
76 US09857L1089 Booking Holdings Inc
45
65
D
12
US
2U US03073E1055 Amerisource Bergen Corp
61
12
D
10
SD
08 US91324P1021 Unitedhealth Group Inc
86
78
29
US
8U US02079K3059 Alphabet Inc A
45
79
D
14
SD
1U US1431301027 Carmax Inc
85
84
26
SD
40 US0367521038 Anthem INC
90
12
96
US
7U CA29250N1050 Enbridge Inc
43
22
D
29
SD
40 US02079K1079 Alphabet Inc
93
79
10
US
US US09247X1019 Blackrock Inc
85
05
D
11
D
45 US0162551016 Align Technology Inc
18
59
98
US
2U US2546871060 The Walt Disney Company
44
41
D
47
SD
1U US90353T1007 Uber Technologies Inc
92
45
46
SD
US US55087P1049 Lyft Inc
93
75
22
D
33 US0567521085 Baidu Inc Spon ADR
51
31
US
64 Subtotal
36
D
US
2U (b) UNLISTED
D
SD Subtotal
Total
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Interactive Media & Services 5,564 1,200.60 6.09%

Systems Software 7,132 1,183.76 6.01%
Internet & Direct Marketing Retail 464 1,178.44 5.98%
Home Improvement Retail 9,518 1,153.62 5.86%
Data Processing & Outsourced Services 4,131 1,088.97 5.53%
Life Sciences Tools & Services 8,038 968.68 4.92%
Automotive Retail 2,824 967.73 4.91%
Data Processing & Outsourced Services 5,586 871.50 4.42%
Internet & Direct Marketing Retail 619 870.31 4.42%
Health Care Distributors 11,738 838.20 4.26%
Managed Health Care 3,635 836.13 4.24%
Interactive Media & Services 684 820.29 4.16%
Automotive Retail 10,407 818.98 4.16%
Oil & Gas Storage & Transportation 31,763 748.50 3.80%
Asset Management & Custody Banks 1,678 733.78 3.73%
Health Care Supplies 3,318 725.19 3.68%
Movies & Entertainment 6,187 600.45 3.05%
Trucking 23,940 592.52 3.01%
Trucking 21,006 458.68 2.33%
18,194.39 92.37%
NIL NIL
NIL NIL
18,194.39 92.37%
1,573.10 7.99%
1,573.10 7.99%
1.03 0.01%
1.03 0.01%
(70.22) -0.37%
19,698.30 100.00%
Index
RL Nippon India ETF Long Term Gilt (An Open Ended Index Exchange Traded Fund)
MF
4
Debt Instruments
I24
62
I23
35
I21
79
I22
49
I19 Subtotal
09
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 393,300 385.05 32.21%

SOVEREIGN 299,300 303.65 25.40%
SOVEREIGN 169,700 180.09 15.06%
SOVEREIGN 161,600 176.11 14.73%
SOVEREIGN 122,800 125.54 10.50%
1,170.44 97.90%
NIL NIL
NIL NIL
NIL NIL
1,170.44 97.90%
2.90 0.24%
2.90 0.24%
0.03 $0.00%
0.03 0.00%
22.19 1.86%
1,195.56 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXII - SERIES 1 (A Close Ended Income Scheme)
MF
0
Debt Instruments
SO INE089C07083 8.45% Sterlite Technologies Limited **
TL
PH INE572E09437 7.77% PNB Housing Finance Limited **
11
FP
VG
6 INE905O07028 8.25% Vizag General Cargo Berth Pvt Limited **
10
CB
IWI
7 INE510W07052 9% Inox Wind Infrastructure Services Limited **
21
S2
PG INE752E07HU0 8.84% Power Grid Corporation of India Limited **
4
CI2
RE INE020B08AJ4 6.87% REC Limited **
58
CL
RE INE020B08450 8.8% REC Limited
32
CL
IO
17
TU
6 Subtotal
11
HE INE668E07049 9.2% Hero Cycles Limited **
CY Subtotal
27
8 (c) Securitised Debt
Subtotal
Total
Reverse Repo
Treasury Bill
L1 Total
77
0 Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AA 60 600.14 9.12%

CARE AA 57 569.55 8.66%
CRISIL AA(CE) 37 369.37 5.61%
CRISIL AA(CE) 180 300.39 4.57%
CRISIL AAA 8 100.72 1.53%
CRISIL AAA 8 80.17 1.22%
CRISIL AAA 2 20.15 0.31%
CRISIL AAA 10 10.13 0.15%
2,050.62 31.17%
CRISIL AA 2 20.01 0.30%

20.01 0.30%
NIL NIL
2,070.63 31.47%
1,854.47 28.18%
2,450,000 2,438.94 37.07%

4,293.41 65.25%
215.88 3.28%
6,579.92 100.00%
% of Value of
Total amount due
including interest
( Rs. In Lakhs)
105.64 1.61% 455.48

Index
MF
1
Debt Instruments
FP
10
CI2
VG
58
CB
21
TL
ON INE105N07084 8.28% Oriental Nagpur Betul Highway Limited **
11
BH
IWI
27
S2 Subtotal
4
CY Subtotal
27
Subtotal
Total
Reverse Repo
Treasury Bill
L1 Total
77
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA 25 249.80 7.91%

CRISIL AAA 16 201.44 6.38%
CRISIL AA(CE) 20 199.66 6.32%
ICRA AA 19 190.04 6.02%
CRISIL AAA 170 170.17 5.39%
CRISIL AA(CE) 80 133.51 4.23%
1,144.62 36.25%
CRISIL AA 1 10.00 0.32%

10.00 0.32%
NIL NIL
1,154.62 36.57%
899.74 28.48%
990,000 985.53 31.19%

1,885.27 59.67%
119.50 3.76%
3,159.39 100.00%
% of Value of
Total amount due
including interest
( Rs. In Lakhs)
60.37 1.91% 260.27

Index
MF
3
Debt Instruments
VG INE905O07028 8.25% Vizag General Cargo Berth Pvt Limited **
CB
21
TL
11
FP
PV
6 INE191H07136 11% PVR Limited **
10
RL
IWI
31
S2
4
WF Subtotal
43
CY Subtotal
27
Subtotal
Total
Reverse Repo
Treasury Bill
L1
76
L1
TBI
76
L1
5 Total
76
GRAND TOTAL

INE202B07IJ3 9.05% Dewan Hs Fin Corp Ltd NCD Ser I (09/09/2019) - Matured #

Market/Fair Value
( Rs. in Lacs)
CRISIL AA(CE) 461 4,602.18 8.57%

ICRA AA 400 4,000.92 7.45%
CARE AA 269 2,687.89 5.00%
CRISIL AA 250 2,515.51 4.68%
CRISIL AA(CE) 1,419 2,368.08 4.41%
CRISIL AAA 198 1,983.36 3.69%
18,157.94 33.80%
CRISIL AA 14 140.06 0.26%

140.06 0.26%
NIL NIL
18,298.00 34.06%
11,803.66 21.97%
17,700,000 17,642.16 32.84%

4,500,000 4,482.52 8.35%
300,000 298.83 0.56%
34,227.17 63.72%
1,189.50 2.22%
53,714.67 100.00%
% of Value of
Total amount due
including interest
( Rs. In Lakhs)
6.85 0.01% 32.71

446.73 0.83% 1,926.02
Index
MF
9
Debt Instruments
CI2
58
FP
10
TL
ON
7 INE105N07084 8.28% Oriental Nagpur Betul Highway Limited **
11
BH
VG
27
CB
21
CL
32
CL
IWI
28
S2
LIC
4 INE115A07HZ7 8.65% LIC Housing Finance Limited **
4
H2
IO INE310L07688 9.84% IOT Utkal Energy Services Limited **
90
TU Subtotal
11
CY Subtotal
27
Subtotal
Total
Reverse Repo
Treasury Bill
L1 Total
77
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 24 302.16 10.17%

CARE AA 28 279.78 9.42%
ICRA AA 24 240.05 8.08%
CRISIL AAA 220 220.22 7.41%
CRISIL AA(CE) 20 199.66 6.72%
CRISIL AAA 18 180.38 6.07%
CRISIL AAA 6 60.17 2.02%
CRISIL AA(CE) 30 50.07 1.68%
CRISIL AAA 2 20.04 0.67%
CRISIL AAA 18 18.24 0.61%
1,570.77 52.85%
CRISIL AA 4 40.02 1.35%

40.02 1.35%
NIL NIL
1,610.79 54.20%
582.41 19.60%
610,000 607.25 20.44%

1,189.66 40.04%
170.99 5.76%
2,971.44 100.00%
% of Value of
Total amount due
including interest
( Rs. In Lakhs)
75.46 2.54% 325.34

Index
RL NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN F (A Close Ended Hybrid Scheme)
MF
0
Debt Instruments
05
LIC INE115A07HZ7 8.65% LIC Housing Finance Limited **
H2
90
CL
28
TU
4 Zero Coupon Bonds
11
KO
7 INE916DA7OJ6 Kotak Mahindra Prime Limited **
MP Subtotal
14
Subtotal
Subtotal
Total
Reverse Repo
Treasury Bill
L1 Total
77
0 Mutual Fund Units
11 INF204K01XI3 Nippon India Large Cap Fund-Direct Growth Plan
86 Total
32
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,350,000 1,351.30 20.88%
CRISIL AAA 38 380.72 5.88%

CRISIL AAA 11 110.30 1.70%
CRISIL AAA 100 101.31 1.57%
CRISIL AAA 64 636.76 9.84%

2,580.39 39.87%
NIL NIL
NIL NIL
NIL NIL
2,580.39 39.87%
1,407.09 21.74%
900,000 895.94 13.85%

2,303.03 35.59%
4,287,055.310 1,441.18 22.27%

1,441.18 22.27%
146.34 2.27%
6,470.94 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIII - SERIES 2 (A Close Ended Income Scheme)
MF
5
Debt Instruments
BH
27
TL
11
FP
PG
6 INE752E07HU0 8.84% Power Grid Corporation of India Limited **
10
CI2
VG
58
CB
IWI INE510W07052 9% Inox Wind Infrastructure Services Limited **
21
S2
4
H2
90
TU Subtotal
11
CY Subtotal
27
Subtotal
Total
Reverse Repo
Treasury Bill
L1 Total
77
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 850 850.86 9.82%

ICRA AA 85 850.19 9.82%
CARE AA 83 829.35 9.57%
CRISIL AAA 40 503.60 5.81%
CRISIL AA(CE) 44 439.25 5.07%
CRISIL AA(CE) 180 300.39 3.47%
CRISIL AAA 23 230.43 2.66%
CRISIL AAA 30 30.16 0.35%
4,034.23 46.57%
CRISIL AA 44 440.20 5.08%

440.20 5.08%
NIL NIL
4,474.43 51.65%
487.51 5.63%
3,200,000 3,185.56 36.78%

3,673.07 42.41%
514.16 5.94%
8,661.66 100.00%
% of Value of
Total amount due
including interest
( Rs. In Lakhs)
255.06 2.94% 1,099.65

Index
MF
8
Debt Instruments
FP
10
TL
VG
11
CB
ON
21
BH
PG INE752E07BY5 8.73% Power Grid Corporation of India Limited **
27
CI1
37
CL
32
H2
GR
2 INE201P07144 9.68% G R Infra Projects Limited **
90
IF2
6
S2
4
CL Subtotal
28
CY Subtotal
27
Subtotal
Total
Reverse Repo
Treasury Bill
L1
76
L1
2 Total
75
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA 163 1,628.72 9.63%

ICRA AA 149 1,490.34 8.81%
CRISIL AA(CE) 141 1,407.61 8.32%
CRISIL AAA 1,234 1,235.25 7.30%
CRISIL AAA 80 1,005.64 5.95%
CRISIL AAA 61 611.27 3.61%
CRISIL AAA 23 230.43 1.36%
CRISIL AA- 23 230.23 1.36%
CRISIL AA(CE) 120 200.26 1.18%
CRISIL AAA 1 10.03 0.06%
8,049.78 47.58%
CRISIL AA 40 400.18 2.37%

400.18 2.37%
NIL NIL
8,449.96 49.95%
1,868.05 11.04%
5,300,000 5,282.68 31.23%

500,000 499.31 2.95%
7,650.04 45.22%
814.41 4.83%
16,914.41 100.00%
% of Value of
Total amount due
including interest
( Rs. In Lakhs)
413.52 2.44% 1,782.87

Index
MF
2
Debt Instruments
CB
21
FP
10
BH
IWI
27
S2
4
TL Subtotal
11
CY Subtotal
27
Subtotal
Total
Reverse Repo
Treasury Bill
L1 Total
76
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AA(CE) 92 918.44 9.27%

CARE AA 84 839.34 8.47%
CRISIL AAA 500 500.51 5.05%
CRISIL AA(CE) 100 166.88 1.68%
ICRA AA 13 130.03 1.31%
2,555.20 25.78%
CRISIL AA 96 960.43 9.70%

960.43 9.70%
NIL NIL
3,515.63 35.48%
2,452.02 24.76%
3,500,000 3,486.40 35.20%

5,938.42 59.96%
450.31 4.56%
9,904.36 100.00%
% of Value of
Total amount due
including interest
( Rs. In Lakhs)
271.66 2.74% 1,171.23

Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIV - SERIES 1 (A Close Ended Income Scheme)
MF
6
Debt Instruments
FP
10
CB
ON
21
BH
27
S2
4
CI2
58
H2
90
TU Subtotal
11
CY Subtotal
27
Subtotal
Total
Reverse Repo
Treasury Bill
TBI IN002019Z305 364 Days Tbill
L1
76
L1
4 Total
76
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA 73 729.43 9.67%

CRISIL AA(CE) 55 549.07 7.28%
CRISIL AAA 500 500.51 6.63%
CRISIL AA(CE) 210 350.46 4.64%
CRISIL AAA 24 302.16 4.00%
CRISIL AAA 11 110.21 1.46%
CRISIL AAA 40 40.21 0.53%
2,582.05 34.21%
CRISIL AA 67 670.30 8.88%

670.30 8.88%
NIL NIL
3,252.35 43.09%
1,596.58 21.16%
1,500,000 1,494.17 19.80%

800,000 796.89 10.56%
3,887.64 51.52%
406.73 5.39%
7,546.72 100.00%
% of Value of
Total amount due
including interest
( Rs. In Lakhs)
181.10 2.40% 780.82

Index
MF
1
Debt Instruments
BH
27
CB
21
S2
4
H2
90
CL
28
TU
4 Subtotal
11
CY Subtotal
27
Subtotal
Total
Reverse Repo
Treasury Bill
L1 Total
76
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 380 380.38 9.48%

CRISIL AA(CE) 33 329.44 8.21%
CRISIL AA(CE) 100 166.88 4.16%
CRISIL AAA 3 30.06 0.75%
CRISIL AAA 2 20.06 0.50%
CRISIL AAA 18 18.09 0.45%
944.91 23.55%
CRISIL AA 37 370.16 9.22%

370.16 9.22%
NIL NIL
1,315.07 32.77%
1,014.42 25.27%
1,500,000 1,494.17 37.22%

2,508.59 62.49%
190.69 4.74%
4,014.35 100.00%
% of Value of
Total amount due
including interest
( Rs. In Lakhs)
95.08 2.37% 409.93

Index
MF
3
Debt Instruments
FP
10
CB
ON
21
BH
27
S2
4
TU
PG INE752E07KF5 8.85% Power Grid Corporation of India Limited **
11
CI3
GR
21
IF2
6
WF Subtotal
43
CY Subtotal
27
Subtotal
Total
Reverse Repo
Treasury Bill
L1 Total
76
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA 59 589.54 9.64%

CRISIL AA(CE) 53 529.10 8.65%
CRISIL AAA 500 500.51 8.18%
CRISIL AA(CE) 60 100.13 1.64%
CRISIL AAA 60 60.31 0.99%
CRISIL AAA 4 50.35 0.82%
CRISIL AA- 5 50.05 0.82%
CRISIL AAA 2 20.03 0.33%
1,900.02 31.07%
CRISIL AA 54 540.24 8.83%

540.24 8.83%
NIL NIL
2,440.26 39.90%
1,661.71 27.16%
1,700,000 1,693.40 27.68%

3,355.11 54.84%
322.96 5.26%
6,118.33 100.00%
% of Value of
Total amount due
including interest
( Rs. In Lakhs)
150.92 2.47% 650.68

Index
RL NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN C (A Close Ended Hybrid Scheme)
MF
4
Debt Instruments
35
AF INE027E07584 7.85% L&T Finance Limited **
GL
16
FP
PG
9 INE752E07ER3 9.47% Power Grid Corporation of India Limited **
12
CI1
RE
6 INE020B08AS5 7.7% REC Limited **
75
CL
PO INE134E08JJ8 7.73% Power Finance Corporation Limited **
33
WF
IO
40
TU
IRL
4 INE053F09EF4 7.74% Indian Railway Finance Corporation Limited **
11
Y1
7 Zero Coupon Bonds
79
AM Subtotal
14
Subtotal
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
86 Total
32
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,018,000 1,041.22 30.23%
ICRA AAA 12 302.27 8.78%

CARE AA 30 295.78 8.59%
CRISIL AAA 17 219.37 6.37%
CRISIL AAA 10 101.90 2.96%
CRISIL AAA 6 61.15 1.78%
CRISIL AAA 40 40.53 1.18%
CRISIL AAA 1 10.13 0.29%
CRISIL AAA 37 460.59 13.37%

2,532.94 73.55%
NIL NIL
NIL NIL
NIL NIL
2,532.94 73.55%
175.10 5.08%
175.10 5.08%
1,862,967.013 626.28 18.19%

626.28 18.19%
109.47 3.18%
3,443.79 100.00%
Index
MF
6
Debt Instruments
FP
10
CB
IWI
21
S2
LIC INE115A08336 8.95% LIC Housing Finance Limited **
4
H1
19
TU Subtotal
11
CY Subtotal
27
Subtotal
Total
Reverse Repo
Treasury Bill
L1 Total
76
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA 23 229.82 9.57%

CRISIL AA(CE) 10 99.83 4.16%
CRISIL AA(CE) 50 83.44 3.47%
CRISIL AAA 5 50.10 2.09%
CRISIL AAA 20 20.10 0.84%
483.29 20.13%
CRISIL AA 22 220.10 9.16%

220.10 9.16%
NIL NIL
703.39 29.29%
580.21 24.15%
1,000,000 996.12 41.47%

1,576.33 65.62%
122.36 5.09%
2,402.08 100.00%
% of Value of
Total amount due
including interest
( Rs. In Lakhs)
60.37 2.51% 260.27

Index
RL NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN D (A Close Ended Hybrid Scheme)
MF
0
Debt Instruments
41
PO INE134E08DM5 9.18% Power Finance Corporation Limited **
WF
18
GL
PH
16
FP
HD
9 INE001A07OO9 8.75% Housing Development Finance Corporation Limited **
12
FC
LIC
6 INE115A07JB4 8.75% LIC Housing Finance Limited **
83
H3
NB
1 INE261F08956 7.4% National Bank For Agriculture and Rural Development **
17
AR
PG INE752E07ER3 9.47% Power Grid Corporation of India Limited **
38
CI1
NH
75
PC
53
DB
EXI INE514E08977 9.15% Export Import Bank of India **
34
M3
LIC
48
H3 Zero Coupon Bonds
21
AM Subtotal
14
Subtotal
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
86 Total
32
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 480,000 491.28 17.24%
CRISIL AAA 25 257.38 9.03%

ICRA AAA 10 251.89 8.84%
CARE AA 25 246.48 8.65%
CRISIL AAA 1 102.31 3.59%
CRISIL AAA 10 102.02 3.58%
CRISIL AAA 8 81.21 2.85%
CRISIL AAA 6 77.42 2.72%
ICRA AAA 60 61.32 2.15%
CARE AAA 5 50.85 1.78%
CRISIL AAA 2 20.61 0.72%
CRISIL AAA 1 10.21 0.36%
CRISIL AAA 30 373.45 13.11%

2,126.43 74.62%
NIL NIL
NIL NIL
NIL NIL
2,126.43 74.62%
129.55 4.55%
129.55 4.55%
1,570,486.558 527.95 18.53%

527.95 18.53%
65.17 2.30%
2,849.10 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 5 (A Close Ended Income Scheme)
MF
2
Debt Instruments
FP
10
BH
VG
27
CB
21
CL
32
CI2
IWI
58
S2
GR INE201P07144 9.68% G R Infra Projects Limited **
4
IF2 Subtotal
6
CY Subtotal
27
Subtotal
Total
Reverse Repo
Treasury Bill
L1
TBI IN002019Z305 364 Days Tbill
77
L1
0 Total
76
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA 21 209.84 9.22%

CRISIL AAA 190 190.19 8.36%
CRISIL AA(CE) 19 189.68 8.33%
CRISIL AAA 13 130.27 5.72%
CRISIL AAA 8 100.72 4.43%
CRISIL AA(CE) 30 50.07 2.20%
CRISIL AA- 2 20.02 0.88%
890.79 39.14%
CRISIL AA 19 190.08 8.35%

190.08 8.35%
NIL NIL
1,080.87 47.49%
588.06 25.84%
350,000 348.42 15.31%

200,000 199.22 8.75%
1,135.70 49.90%
59.22 2.61%
2,275.79 100.00%
Index
RL NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN E (A Close Ended Hybrid Scheme)
MF
3
Debt Instruments
35
GL
16
FP
HD
12
FC
IO
83
TU
PO
1 INE134E08DM5 9.18% Power Finance Corporation Limited **
21
WF
PG INE752E07FC2 9.33% Power Grid Corporation of India Limited **
18
CI1
NB
85
AR
38
DB
6 Zero Coupon Bonds
34
EN
AM Subtotal
14
Subtotal
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
86 Total
32
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 460,000 470.49 16.74%
ICRA AAA 10 251.89 8.96%

CARE AA 25 246.48 8.77%
CRISIL AAA 2 204.63 7.28%
CRISIL AAA 147 154.72 5.51%
CRISIL AAA 10 102.95 3.66%
CRISIL AAA 7 88.92 3.16%
CRISIL AAA 7 71.05 2.53%
CARE AAA 5 50.85 1.81%
CRISIL AAA 30 373.45 13.29%

2,015.43 71.71%
NIL NIL
NIL NIL
NIL NIL
2,015.43 71.71%
83.26 2.96%
83.26 2.96%
1,552,779.960 522.00 18.57%

522.00 18.57%
189.81 6.76%
2,810.50 100.00%
Index
RL NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES A (A Close Ended Equity Oriented Scheme)
MF
4

FB
03
CL
05
S0
2
VL
02
NI0
2
SL
01
ND
01
ND
02
SL
01
NG
01
AM
01
C0
1
PL
03
CL
01
HI0
2
FL
VS INE764D01017 V.S.T Tillers Tractors Limited
02
TT
01
B0
2
RS
02
MA
02
VI0
2
PA
02
IT0
3
RO
02
OL
02
BL
02
AI0
2
CL
02
DC
01
L0
2
RC
02
XO
01
LT
AM INE371P01015 Amber Enterprises India Limited
02
BE
01
CT
01
EL
02
L0
1
ND
01
MA
02
M0
1
EC
01
LT
02
CH
03
UD
01
CA
02
FC
DC INE499A01024 DCM Shriram Limited
03
MC
02
PH
02
RL
01
AS
02
PH Subtotal
03
(b) UNLISTED
Subtotal
Total
Market/Fair Value
( Rs. in Lacs)
Banks 130,000 1,450.61 9.73%

Banks 287,000 1,132.50 7.59%
Software 90,000 835.74 5.60%
Finance 9,000 557.13 3.74%
Software 20,000 451.45 3.03%
Gas 150,000 360.53 2.42%
Finance 50,000 358.88 2.41%
Ferrous Metals 85,000 351.05 2.35%
Ferrous Metals 170,000 348.67 2.34%
Auto 52,000 315.59 2.12%
Finance 9,000 313.90 2.10%
Auto 18,789 307.02 2.06%
Banks 60,000 298.05 2.00%
Banks 20,000 280.27 1.88%
Auto 8,000 240.48 1.61%
Finance 100,000 232.20 1.56%
Banks 95,000 201.40 1.35%
Cement 15,000 198.27 1.33%
Minerals/Mining 200,000 194.30 1.30%
Software 20,000 138.88 0.93%
Services 10,000 134.43 0.90%
Banks 20,000 126.04 0.85%
Banks 40,000 122.32 0.82%
Software 10,000 74.10 0.50%
Finance 5,000 62.84 0.42%
Pesticides 10,000 50.60 0.34%
Auto 500 34.20 0.23%
Finance 1,000 18.33 0.12%
Gas 1,000 3.94 0.03%
14,124.59 94.73%
NIL NIL
NIL NIL
14,124.59 94.73%
Index
Triparty Repo
Total
Net Current Assets
GRAND TOTAL
58.72 0.39%
58.72 0.39%
730.49 4.88%
14,913.80 100.00%
RL NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B (A Close Ended Equity Oriented Scheme)
MF
5

ND
01
AI0
2
EL
02
FC
03
CL
05
LC
03
FB
03
C0
1
S0
2
CH
03
NG
01
UD
01
L0
2
CL
01
HL
02
RL
01
FO
02
CO
01
DS
01
C0
1
RC
02
EC
01
IL0
2
SU
01
AL
01
EA
02
AM
02
AX
01
ET
02
L0
1
CL
GN INE934S01014 GNA Axles Limited
01
AA
01
VI0
2
BL
BH INE258A01016 BEML Limited
01
AE
01
AM Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)

Banks 730,000 1,547.60 5.12%
Auto 357,000 1,545.27 5.11%
Finance 84,000 1,539.38 5.09%
Banks 364,000 1,436.34 4.75%
Auto 990,000 1,417.68 4.69%
Banks 126,000 1,405.97 4.65%
Ferrous Metals 288,000 1,189.44 3.94%
Software 125,000 1,160.75 3.84%
Pesticides 215,000 1,087.79 3.60%
Gas 450,000 1,081.58 3.58%
Auto 14,000 957.59 3.17%
Auto 1,300,000 879.45 2.91%
Auto 60,000 652.56 2.16%
Construction 1,015,314 543.70 1.80%
Minerals/Mining 384,000 515.90 1.71%
Ferrous Metals 1,000,000 385.00 1.27%
Finance 370,000 347.99 1.15%
Finance 18,000 129.20 0.43%
28,811.99 95.34%
NIL NIL
NIL NIL
28,811.99 95.34%
571.07 1.89%
571.07 1.89%
831.91 2.77%
30,214.97 100.00%
Index
MF
6
Debt Instruments
I15
36
I15
35
38
HD INE001A07OO9 8.75% Housing Development Finance Corporation Limited **
FC
LIC INE115A07JF5 8.6% LIC Housing Finance Limited **
83
H3
KO
1 INE916DA7OL2 7.79% Kotak Mahindra Prime Limited **
21
MP
RE INE020B08AS5 7.7% REC Limited **
14
CL
NH
33
PC
PG
5 INE752E07ER3 9.47% Power Grid Corporation of India Limited **
53
CI1
75
WF
40
H3
SI
4 INE556F08JA8 7.52% Small Industries Dev Bank of India **
17
DB
34
WF
PO
0 INE134E07505 9.7% Power Finance Corporation Limited **
18
WF
RE
4 INE020B08AR7 7.6% REC Limited **
26
CL
7 Zero Coupon Bonds
33
EN
AM
LIC INE115A07MX2 LIC Housing Finance Limited **
14
H4
4 Subtotal
50
Subtotal
Subtotal
Total
BA
32
B1 INE092T16OD2
ID
9 IDFC First Bank Limited **
17
BK
38
1 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 3,350,000 3,432.54 38.64%

SOVEREIGN 196,000 200.47 2.26%
SOVEREIGN 100,000 101.27 1.14%
CRISIL AAA 7 716.20 8.06%

CRISIL AAA 67 684.21 7.70%
CRISIL AAA 50 505.92 5.69%
CRISIL AAA 36 366.86 4.13%
ICRA AAA 260 265.72 2.99%
CRISIL AAA 17 219.37 2.47%
CRISIL AAA 19 193.65 2.18%
CRISIL AAA 16 163.23 1.84%
CARE AAA 16 162.71 1.83%
CRISIL AAA 2 20.59 0.23%
CRISIL AAA 1 10.23 0.12%
CRISIL AAA 1 10.20 0.11%
CRISIL AAA 81 1,008.33 11.35%

CRISIL AAA 3 37.26 0.42%
8,098.76 91.16%
NIL NIL
NIL NIL
NIL NIL
8,098.76 91.16%
FITCH A1+ 300 294.70 3.32%

CRISIL A1+ 110 108.60 1.22%
ICRA A1+ 100 98.18 1.11%
32.45 0.37%
533.93 6.02%
251.54 2.82%
8,884.23 100.00%
Index
MF
7
Debt Instruments
I15
35
I23
38
94
H3
PO INE134E08ID3 8.05% Power Finance Corporation Limited **
17
WF
34
CL
SI
33
DB
IRL
5 INE053F07AK6 7.65% Indian Railway Finance Corporation Limited **
34
Y3
0 Zero Coupon Bonds
12
AM
KO INE916DA7PI5 Kotak Mahindra Prime Limited **
14
MP
BH
5 INE377Y07037 Bajaj Housing Finance Limited **
14
FL
75 Subtotal
24
Zero Coupon Bonds
TA INE895D08907 Tata Sons Private Ltd **
SO Subtotal
12
Subtotal
Total
BK INE028A16CD1 Bank of Baroda **
BA Triparty Repo/ Reverse Repo Instrument
33
4 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,100,000 2,147.90 39.60%

SOVEREIGN 100,000 101.27 1.87%
SOVEREIGN 50,000 51.17 0.94%
CRISIL AAA 50 510.08 9.40%

CRISIL AAA 47 481.31 8.87%
CRISIL AAA 9 91.71 1.69%
CARE AAA 8 81.35 1.50%
CRISIL AAA 4 40.82 0.75%
CRISIL AAA 52 648.99 11.97%

CRISIL AAA 64 622.62 11.48%
CRISIL AAA 16 199.29 3.67%
4,976.51 91.74%
CRISIL AAA 7 87.63 1.62%

87.63 1.62%
NIL NIL
5,064.14 93.36%
FITCH A1+ 230 224.48 4.14%
7.60 0.14%
232.08 4.28%
127.39 2.36%
5,423.61 100.00%
Index
MF
9
Debt Instruments
FP
EI INE126A07251 8.25% EID Parry India Limited **
90
DP
NI INE140A07476 9.7% Piramal Enterprises Limited **
18
CH
MU
88
FL
KT
21
RL
ON
24
BH
28
CB
TP INE245A07226 9.15% Tata Power Company Limited **
21
O
W3
PC
DH
7 INE202B07HT4 9.25% Dewan Housing Finance Corporation Limited **#
20
FL
26
SA
GT
5 INE852F07079 11.5% Gateway Distriparks Limited **
38
WA
SE
26
SA
41
IF2
SH
4 INE721A07NV9 9.1% Shriram Transport Finance Company Limited **
6
TR
IB INE148I07IV8 8.4% Indiabulls Housing Finance Limited **
43
HF
SH
7 INE432R07208 8.97% Shriram Housing Finance Company Limited **
63
HF
8 Subtotal
22
Zero Coupon Bonds
RI2 Subtotal
8
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA 24 236.84 10.20%

CRISIL AA- 21 211.47 9.11%
ICRA AA 21 209.91 9.04%
CRISIL AA 20,000 203.15 8.75%
CRISIL AAA 20 202.21 8.71%
CRISIL AAA 200 201.53 8.68%
CRISIL AA(CE) 15 149.75 6.45%
CRISIL AA- 5 102.17 4.40%
FITCH AA(CE) 20 100.56 4.33%
CARE D 20,000 50.00 2.15%
CRISIL AA 4 39.10 1.68%
FITCH AA- 3 30.05 1.29%
CRISIL AA 3 29.37 1.27%
CRISIL AA- 2 20.02 0.86%
CRISIL AA+ 2,000 19.29 0.83%
CRISIL AA 2 18.11 0.78%
CARE AA+ 1 9.56 0.41%
1,833.09 78.94%
CRISIL AA 1 168.61 7.26%

168.61 7.26%
NIL NIL
2,001.70 86.20%
270.68 11.66%
270.68 11.66%
48.98 2.14%
2,321.36 100.00%
Index
RL NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES C (A Close Ended Equity Oriented Scheme)
MF
1

YE
02
LC
02
AM
01
ER
VA INE565V01010 Valiant Organics Limited
01
LO
01
RJ
MA INE759A01021 Mastek Limited
01
SL
02
BL
02
L0
2
GS
SU INE287B01021 Subros Limited
R0
BL
KP
2 INE04I401011 KPIT Technologies Limited
02
EL
01
CI0
SU INE663A01017 Supreme Petrochem Limited
2
PE
01
LE
02
JN
HI INE557A01011 HIL Limited
01
NL
01
I01
V0
4
NH
SO INE355A01028 Somany Ceramics Limited
01
MC
LA INE943C01027 Srikalahasthi Pipes Limited
01
NI0
1
LL
02
KA
02
LO
02
NX
01
NH
AV INE871C01038 Avanti Feeds Limited
02
AF
JD INE599M01018 Just Dial Limited
03
PL
01
AI0
CE INE482A01020 CEAT Limited
1
AT
MO INE490G01020 MOIL Limited
02
LI0
SH INE500L01026 S H Kelkar and Company Limited
1
KE
01
RL Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Pesticides 14,000 814.11 6.03%

Finance 105,545 757.55 5.61%
Chemicals 25,500 694.21 5.14%
Cement 106,000 653.17 4.84%
Software 95,737 650.20 4.81%
Finance 250,000 482.13 3.57%
Ferrous Metals 400,000 430.20 3.18%
Software 486,941 410.73 3.04%
Construction 225,000 381.71 2.83%
Chemicals 179,644 380.04 2.81%
Finance 1,010,126 377.79 2.80%
Cement 22,620 370.11 2.74%
Engineering Services 150,000 368.78 2.73%
Finance 84,415 368.60 2.73%
Construction 174,864 281.53 2.08%
Construction 174,895 234.27 1.73%
Miscellaneous 27,345 201.33 1.49%
Finance 49,591 184.08 1.36%
Software 48,514 180.33 1.33%
Minerals/Mining 100,000 147.45 1.09%
12,969.63 95.99%
NIL NIL
NIL NIL
12,969.63 95.99%
541.78 4.01%
541.78 4.01%
(2.77) 0.00%
13,508.64 100.00%
Index
MF
2
Debt Instruments
I15
36
I15
35
38
LIC INE115A07JF5 8.6% LIC Housing Finance Limited **
H3
21
WF
PG INE752E07NN3 8.13% Power Grid Corporation of India Limited **
34
CI3
RE
88
CL
33
DB
PG
34
CI1
PO
0 INE134E08JJ8 7.73% Power Finance Corporation Limited **
85
WF Zero Coupon Bonds
40
EN
AM
HD INE756I07BV3 HDB Financial Services Limited **
14
BF
SU
5 INE660A07PK7 Sundaram Finance Limited **
21
FI6
LIC
1 INE115A07MX2 LIC Housing Finance Limited **
38
H4 Subtotal
50
Subtotal
Subtotal
Total
33
4 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 3,000,000 3,073.92 39.25%

SOVEREIGN 120,000 122.74 1.57%
SOVEREIGN 100,000 101.27 1.29%
CRISIL AAA 68 694.42 8.87%

CRISIL AAA 50 512.03 6.54%
CRISIL AAA 31 317.93 4.06%
CRISIL AAA 30 305.71 3.90%
CARE AAA 12 122.03 1.56%
CRISIL AAA 4 50.81 0.65%
CRISIL AAA 1 10.19 0.13%
CRISIL AAA 75 936.05 11.95%

CRISIL AAA 50 622.37 7.95%
ICRA AAA 40 388.45 4.96%
CRISIL AAA 8 99.37 1.27%
7,357.29 93.95%
NIL NIL
NIL NIL
NIL NIL
7,357.29 93.95%
FITCH A1+ 280 273.28 3.49%
21.94 0.28%
295.22 3.77%
179.88 2.28%
7,832.39 100.00%
Index
RL NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND - XII - PLAN A (A Close Ended Hybrid Scheme)
MF
3

FB
03
ND
01
S0
2
CL
05
VL
AA INE769A01020 Aarti Industries Limited
02
RI0
2
RS
02
RL
02
UD
01
L0
2
AI0
2
AS
02
LV
01
C0
1
HI0
2
LT
02
RL
01
L0
1
M0
2
L0
AM INE885A01032 Amara Raja Batteries Limited
3
RA
03
FR
01
FL
01
EA
02
ML
02
CL
02
FO
02
TI0
2
FL
01
EL
02
LC
03
SU
03
HE
01
SA
02
TN
01
ND
02
FR
AS INE09EO01013 Aarti Surfactants Limited
02
UF Subtotal
01
(b) UNLISTED
Subtotal
Total
Debt Instruments
I15
41
4
RE INE020B08AR7 7.6% REC Limited **
CL
NB INE261F08956 7.4% National Bank For Agriculture and Rural Development **
33
AR
LIC
38
H3
NH
21
PC
37
DB Zero Coupon Bonds
34
EN
AM Subtotal
14
Market/Fair Value
( Rs. in Lacs)
Banks 5,590 62.38 1.62%

Software 5,020 46.62 1.21%
Banks 8,320 32.83 0.85%
Chemicals 2,320 24.31 0.63%
Auto 276 18.88 0.49%
Banks 8,600 18.23 0.47%
Cement 2,630 17.75 0.46%
Auto 2,560 15.54 0.40%
Banks 1,987 12.52 0.33%
Retailing 7,500 10.49 0.27%
Auto 460 9.62 0.25%
Cement 720 9.52 0.25%
Construction 4,850 7.68 0.20%
Auto 4,500 6.44 0.17%
Chemicals 1,710 5.34 0.14%
Banks 2,455 4.81 0.13%
Retailing 876 0.68 0.02%
Chemicals 116 0.62 0.02%
603.38 15.70%
NIL NIL
NIL NIL
603.38 15.70%
SOVEREIGN 570,000 583.40 15.19%

SOVEREIGN 80,000 82.08 2.14%
CRISIL AAA 40 408.13 10.63%

CRISIL AAA 38 385.73 10.04%
CRISIL AAA 32 326.79 8.51%
ICRA AAA 230 234.99 6.12%
CARE AAA 16 162.71 4.24%
CRISIL AAA 38 473.04 12.32%

2,656.87 69.19%
Index
Zero Coupon Bonds
SO Subtotal
12
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

CRISIL AAA 28 350.53 9.13%
350.53 9.13%
NIL NIL
3,007.40 78.32%
149.90 3.90%
149.90 3.90%
80.36 2.08%
3,841.04 100.00%
MF
4
Debt Instruments
I16
82
I19
94
I15
35
I79
4
38
WF
18
H3
NB
17
AR
38
FC
LIC
83
H3
PO
21
WF
40
DB
PG
4 INE752E07NN3 8.13% Power Grid Corporation of India Limited **
34
CI3
IRL
0 INE053F09HO9 9.27% Indian Railway Finance Corporation Limited **
88
Y2 Zero Coupon Bonds
49
AM
14
MP
LIC
14
H4
BH
50
FL Subtotal
24
Zero Coupon Bonds
SO Subtotal
12
Subtotal
Total
BA
33
B1
17
7 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 6,500,000 6,656.97 32.92%

SOVEREIGN 300,000 307.00 1.52%
SOVEREIGN 300,000 306.84 1.52%
SOVEREIGN 100,000 102.60 0.51%
SOVEREIGN 100,000 101.27 0.50%
CRISIL AAA 180 1,853.14 9.16%

CRISIL AAA 148 1,509.83 7.47%
CRISIL AAA 87 883.11 4.37%
CRISIL AAA 5 511.57 2.53%
CRISIL AAA 32 326.79 1.62%
CRISIL AAA 26 264.99 1.31%
CARE AAA 26 264.40 1.31%
CRISIL AAA 5 51.28 0.25%
CRISIL AAA 1 10.36 0.05%
CRISIL AAA 195 2,433.72 12.03%

CRISIL AAA 154 1,498.17 7.41%
CRISIL AAA 30 372.65 1.84%
CRISIL AAA 3 37.37 0.18%
17,492.06 86.50%
CRISIL AAA 94 1,176.78 5.82%

1,176.78 5.82%
NIL NIL
18,668.84 92.32%
FITCH A1+ 720 702.73 3.47%

CRISIL A1+ 340 335.66 1.66%
16.47 0.08%
1,054.86 5.21%
500.70 2.47%
20,224.40 100.00%
Index
MF
5
Debt Instruments
I15
35
I15
36
I15
41
I19
94
38
AR
38
CI3
LIC
88
H3
17
PC
53
WF
18
PC
PO
37
WF
40
WF
RE
4 INE020B08AR7 7.6% REC Limited **
34
CL
IRL
3 INE053F09HO9 9.27% Indian Railway Finance Corporation Limited **
33
Y2
3 Zero Coupon Bonds
49
BH INE377Y07037 Bajaj Housing Finance Limited **
FL
24
AM
14
MP
5 Subtotal
14
Zero Coupon Bonds
SO Subtotal
12
Subtotal
Total
BA
33
B1
17
7 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,520,000 1,554.67 14.42%

SOVEREIGN 1,500,000 1,536.96 14.26%
SOVEREIGN 430,000 440.11 4.08%
SOVEREIGN 400,000 409.33 3.80%
SOVEREIGN 50,000 50.63 0.47%
CRISIL AAA 68 690.25 6.40%

CRISIL AAA 45 461.51 4.28%
CRISIL AAA 44 448.87 4.16%
ICRA AAA 160 163.52 1.52%
CRISIL AAA 13 133.84 1.24%
ICRA AAA 130 132.82 1.23%
CRISIL AAA 11 112.11 1.04%
CRISIL AAA 3 30.72 0.28%
CRISIL AAA 3 30.61 0.28%
CRISIL AAA 2 20.72 0.19%
CRISIL AAA 87 1,083.63 10.05%

CRISIL AAA 83 1,035.89 9.61%
CRISIL AAA 103 1,002.02 9.29%
9,338.21 86.60%
CRISIL AAA 53 663.50 6.15%

663.50 6.15%
NIL NIL
10,001.71 92.75%
FITCH A1+ 300 292.80 2.72%

CRISIL A1+ 240 236.94 2.20%
14.11 0.13%
543.85 5.05%
236.10 2.20%
10,781.66 100.00%
Index
RL NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES D (A Close Ended Equity Oriented Scheme)
MF
6

YE
02
AM
VA INE565V01010 Valiant Organics Limited
01
LO
01
SL
02
LC
02
ER
01
RJ
01
LL
KP INE04I401011 KPIT Technologies Limited
02
EL
01
BL
02
L0
2
JN
01
LE
02
I01
KA
SU INE287B01021 Subros Limited
02
BL
02
NH
01
GS
R0
CI0
TIN
2 INE149A01033 Cholamandalam Financial Holdings Limited
2
V0
HI INE557A01011 HIL Limited
4
NL
CE INE348B01021 Century Plyboards (India) Limited
01
PL
02
NX
SO INE355A01028 Somany Ceramics Limited
01
MC
SH INE500L01026 S H Kelkar and Company Limited
01
KE
01
LO
02
NH
02
AI0
MO INE490G01020 MOIL Limited
1
LI0
1
RL Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Pesticides 7,000 407.05 6.54%

Finance 52,300 375.38 6.04%
Chemicals 13,650 371.61 5.97%
Software 54,434 369.69 5.94%
Cement 52,000 320.42 5.15%
Software 259,447 218.84 3.52%
Finance 100,000 192.85 3.10%
Finance 484,009 181.02 2.91%
Engineering Services 73,000 179.47 2.89%
Construction 126,737 169.76 2.73%
Ferrous Metals 150,000 161.33 2.59%
Construction 95,000 161.17 2.59%
Finance 35,935 156.91 2.52%
Cement 9,230 151.02 2.43%
Miscellaneous 17,703 130.34 2.10%
Construction 74,168 119.41 1.92%
Finance 24,795 92.04 1.48%
5,923.12 95.24%
NIL NIL
NIL NIL
5,923.12 95.24%
296.11 4.76%
296.11 4.76%
0.42 0.00%
6,219.65 100.00%
Index
MF
7
Debt Instruments
I15
35
I79
4
94
LIC INE115A07JK5 8.37% LIC Housing Finance Limited **
H3
74
CL
33
DB
PG
34
CI1
NB
85
AR
38
FC
LIC
83
H3
RE
17
CL
IRL INE053F07AK6 7.65% Indian Railway Finance Corporation Limited **
33
Y3
NH
12
PC
53
40
EN
AM
14
FL
EN
24
AM
14
H4
4 Subtotal
50
Zero Coupon Bonds
SO Subtotal
12
Subtotal
Total
ID INE092T16OD2 IDFC First Bank Limited **
BK
38
B1
BK
1 INE028A16CD1 Bank of Baroda **
17
BA
BK
7 INE028A16BY9 Bank of Baroda **
33
BA
32
9 Reverse Repo
Treasury Bill
L1 Total
78
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 5,530,000 5,656.14 30.79%

SOVEREIGN 150,700 154.61 0.84%
SOVEREIGN 100,000 102.33 0.56%
CRISIL AAA 150 1,539.40 8.38%

CRISIL AAA 150 1,530.48 8.33%
CARE AAA 90 915.23 4.98%
CRISIL AAA 23 292.15 1.59%
CRISIL AAA 22 223.32 1.22%
CRISIL AAA 2 204.63 1.11%
CRISIL AAA 20 204.03 1.11%
CRISIL AAA 16 163.05 0.89%
CRISIL AAA 13 132.67 0.72%
ICRA AAA 20 20.44 0.11%
CRISIL AAA 1 10.19 0.06%
CRISIL AAA 95 1,185.66 6.45%

CRISIL AAA 70 871.88 4.75%
CRISIL AAA 54 672.22 3.66%
CRISIL AAA 22 273.27 1.49%
14,151.70 77.04%
CRISIL AAA 178 2,228.36 12.13%

2,228.36 12.13%
NIL NIL
16,380.06 89.17%
ICRA A1+ 800 785.48 4.28%

CRISIL A1+ 490 483.75 2.63%
FITCH A1+ 170 165.92 0.90%
FITCH A1+ 100 98.23 0.53%
8.32 0.05%
37,800 37.18 0.20%

1,578.88 8.59%
410.93 2.24%
18,369.87 100.00%
Index
MF
8
Debt Instruments
I15
35
I19
94
I79
4
38
DB
34
CL
LIC
0 INE115A07JK5 8.37% LIC Housing Finance Limited **
33
H3
NB
74
AR
38
CI3
LIC
88
H3
17
CL Zero Coupon Bonds
33
SU
FI6
38
FL
24
H4 Subtotal
50
Zero Coupon Bonds
SO Subtotal
12
Subtotal
Total
BA
33
B1
17
7 Reverse Repo
Treasury Bill
L1 Total
78
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 6,520,000 6,668.72 28.43%

SOVEREIGN 500,000 511.67 2.18%
SOVEREIGN 270,000 277.01 1.18%
SOVEREIGN 100,000 101.27 0.43%
CARE AAA 229 2,328.75 9.93%

CRISIL AAA 225 2,295.72 9.79%
CRISIL AAA 100 1,026.27 4.37%
CRISIL AAA 22 223.32 0.95%
CRISIL AAA 19 194.86 0.83%
CRISIL AAA 16 163.23 0.70%
CRISIL AAA 8 81.52 0.35%
ICRA AAA 243 2,359.82 10.06%

CRISIL AAA 189 2,354.08 10.04%
CRISIL AAA 46 571.39 2.44%
19,157.63 81.68%
CRISIL AAA 220 2,754.16 11.74%

2,754.16 11.74%
NIL NIL
21,911.79 93.42%
FITCH A1+ 540 527.05 2.25%

CRISIL A1+ 420 414.64 1.77%
6.82 0.03%
90,000 88.52 0.38%

1,037.03 4.43%
509.85 2.15%
23,458.67 100.00%
Index
MF
9
Debt Instruments
PO INE134E08IH4 7.5% Power Finance Corporation Limited **
WF
MO INE034U07040 9.75% Montecarlo Limited **
35
CL
NI
23
CH
ICF INE896L07512 9.45% IndoStar Capital Finance Limited **
88
P1
UP
07
PC
TA INE694L07115 8.55% Talwandi Sabo Power Limited **
27
SP
IB INE148I07IS4 8.4% Indiabulls Housing Finance Limited **
21
HF
MU
64
FL
KT
21
RL
TA
6 INE694L07123 9.23% Talwandi Sabo Power Limited **
24
SP
22
IF2
DH
3 INE202B07HT4 9.25% Dewan Housing Finance Corporation Limited **#
7
FL
GT INE852F07079 11.5% Gateway Distriparks Limited **
26
WA
DH
5 INE202B07IL9 9.05% Dewan Housing Finance Corporation Limited **#
26
FL
28
TU
IWI
5A INE510W07052 9% Inox Wind Infrastructure Services Limited **
12
S2
0 Zero Coupon Bonds
4
JF INE651J07515 JM Financial Credit Solution Limited **
CS Subtotal
71
Zero Coupon Bonds
RI2 Subtotal
8
Subtotal
Total
IIB INE095A16G52 IndusInd Bank Limited **
L8 Triparty Repo/ Reverse Repo Instrument
87
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 270 2,777.36 10.87%

FITCH A+ 260 2,584.00 10.11%
ICRA AA 246 2,458.99 9.62%
CARE AA- 22 2,150.45 8.42%
FITCH AA(CE) 230 1,731.09 6.78%
CRISIL AA(CE) 150 1,460.57 5.72%
CRISIL AA 100 934.33 3.66%
CRISIL AA 89,000 904.01 3.54%
CRISIL AAA 88 889.73 3.48%
CRISIL AA(CE) 85 823.39 3.22%
CRISIL AA- 79 795.95 3.12%
CARE D 110,163 275.41 1.08%
FITCH AA- 23 230.40 0.90%
CARE D 146,000 219.00 0.86%
CRISIL AAA 168 174.21 0.68%
CRISIL AA(CE) 54 90.12 0.35%
ICRA AA 240 2,935.03 11.49%

21,434.04 83.90%
CRISIL AA 9 1,517.50 5.94%

1,517.50 5.94%
NIL NIL
22,951.54 89.84%
CRISIL A1+ 500 489.94 1.92%
1,503.65 5.89%
1,993.59 7.81%
604.29 2.35%
25,549.42 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 (A Close Ended Income Scheme)
MF
0
Debt Instruments
I15
35
I16
82
I19
94
38
WF
40
CL
HD
33
FC
NB
83
AR
LIC
38
H3
PG
6 INE752E07JG5 9.25% Power Grid Corporation of India Limited **
17
CI2
96
34
LIC
H4
50
FL
24
BF Subtotal
21
Zero Coupon Bonds
SO Subtotal
12
Subtotal
Total
33
4 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 3,520,000 3,600.29 23.95%

SOVEREIGN 1,000,000 1,024.15 6.81%
SOVEREIGN 100,000 102.33 0.68%
SOVEREIGN 100,000 101.27 0.67%
CRISIL AAA 140 1,426.89 9.49%

CRISIL AAA 140 1,426.66 9.49%
CRISIL AAA 4 409.26 2.72%
CRISIL AAA 39 395.88 2.63%
CRISIL AAA 18 183.63 1.22%
CRISIL AAA 12 152.65 1.02%
CARE AAA 4 40.68 0.27%
CRISIL AAA 130 1,614.80 10.74%

CRISIL AAA 120 1,494.66 9.94%
CRISIL AAA 40 497.90 3.31%
12,471.05 82.94%
CRISIL AAA 145 1,815.24 12.08%

1,815.24 12.08%
NIL NIL
14,286.29 95.02%
FITCH A1+ 380 370.88 2.47%
27.01 0.18%
397.89 2.65%
345.67 2.33%
15,029.85 100.00%
Index
MF
1
Debt Instruments
SH INE432R07208 8.97% Shriram Housing Finance Company Limited **
HF
22
PC
PV INE191H07185 11% PVR Limited **
36
RL
26
CH
MU INE414G07CM0 8.75% Muthoot Finance Limited **
88
FL
ON
21
BH
IB
29
HF
TP INE245A08109 7.99% Tata Power Company Limited **
47
O
SE
W1
SA
GR
50
IF2
GT
7
WA
26
S2
DH INE202B07IL9 9.05% Dewan Housing Finance Corporation Limited **#
4
FL
28
PL
PO
5A INE134E08GT3 8.55% Power Finance Corporation Limited **
10
WF
TA
30
SP
IB
1 INE148I07GF5 8.9% Indiabulls Housing Finance Limited **
22
HF
3 Zero Coupon Bonds
46
JF
6 INE651J07523 JM Financial Credit Solution Limited **
CS Subtotal
72
Zero Coupon Bonds
RI2 Subtotal
3
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA+ 168 1,605.57 11.16%

CRISIL A+(CE) 159 1,579.46 10.97%
CRISIL AA 136 1,415.57 9.83%
ICRA AA 133 1,329.45 9.24%
CRISIL AA 116,500 1,183.34 8.22%
CRISIL AAA 925 932.40 6.48%
CARE AA 93,000 817.68 5.68%
CARE AA 76 769.09 5.34%
CRISIL AA 52 501.47 3.48%
CRISIL AA- 34 342.56 2.38%
FITCH AA- 34 340.59 2.37%
CRISIL AA(CE) 184 307.07 2.13%
CARE D 196,000 294.00 2.04%
ICRA AAA(CE) 20 204.06 1.42%
CRISIL AAA 13 136.19 0.95%
CRISIL AA(CE) 6 58.12 0.40%
CARE AA 1,000 8.81 0.06%
ICRA AA 150 1,823.47 12.67%

13,648.90 94.82%
CRISIL AA 1 174.94 1.22%

174.94 1.22%
NIL NIL
13,823.84 96.04%
109.49 0.76%
109.49 0.76%
459.90 3.20%
14,393.23 100.00%
Index
MF
2
Debt Instruments
I15
35
I19
94
38
WF
40
CL
LIC
33
H3
IRL
17
Y3
12
FC
83
AR
1 Zero Coupon Bonds
38
BH
FL
24
BF Subtotal
21
Zero Coupon Bonds
SO Subtotal
12
Subtotal
Total
BA
IIB INE095A16G52 IndusInd Bank Limited **
33
L8
87
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,870,000 1,912.65 24.95%

SOVEREIGN 200,000 204.67 2.67%
SOVEREIGN 50,000 50.63 0.66%
CRISIL AAA 70 713.44 9.31%

CRISIL AAA 70 713.33 9.31%
CRISIL AAA 56 571.29 7.45%
CRISIL AAA 50 510.28 6.66%
CRISIL AAA 3 306.94 4.00%
CRISIL AAA 15 152.26 1.99%
CRISIL AAA 62 772.24 10.08%

CRISIL AAA 20 248.95 3.25%
6,156.68 80.33%
CRISIL AAA 73 913.88 11.92%

913.88 11.92%
NIL NIL
7,070.56 92.25%
FITCH A1+ 280 273.28 3.57%

CRISIL A1+ 100 97.99 1.28%
9.34 0.12%
380.61 4.97%
213.51 2.78%
7,664.68 100.00%
Index
MF
4
Debt Instruments
CH
88
IF2
IB
0 INE148I07GF5 8.9% Indiabulls Housing Finance Limited **
7
HF
ICF INE896L07512 9.45% IndoStar Capital Finance Limited **
46
P1
SH
07
HF
EXI INE514E08AG6 9.38% Export Import Bank of India **
22
M2
72
WA
PO INE134E08IJ0 7.47% Power Finance Corporation Limited **
26
WF
35
S2
TA
4
SP Zero Coupon Bonds
22
JF
3 INE651J07515 JM Financial Credit Solution Limited **
CS Subtotal
71
Zero Coupon Bonds
RI2 Subtotal
3
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AA 51 509.79 12.17%

CRISIL AA- 50 503.77 12.02%
CARE AA 46,000 405.04 9.67%
CARE AA- 4 390.99 9.33%
CARE AA+ 40 382.28 9.12%
CRISIL AAA 31 326.44 7.79%
FITCH AA- 21 210.36 5.02%
CRISIL AAA 20 206.04 4.92%
CRISIL AA(CE) 113 188.58 4.50%
CRISIL AA(CE) 3 29.06 0.69%
ICRA AA 25 305.73 7.30%

3,458.08 82.53%
CRISIL AA 3 524.83 12.53%

524.83 12.53%
NIL NIL
3,982.91 95.06%
15.84 0.38%
15.84 0.38%
190.66 4.56%
4,189.41 100.00%
Index
MF
5
Debt Instruments
I15
35
I16
82
I79
4
I19
94
38
CL
33
DB
IRL
34
Y3
PO
12
WF
PG INE752E07JG5 9.25% Power Grid Corporation of India Limited **
40
CI2
NB
96
AR Zero Coupon Bonds
38
HD
6 INE756I07BV3 HDB Financial Services Limited **
BF
21
H4
BH
50
FL
SU INE660A07PK7 Sundaram Finance Limited **
24
FI6 Subtotal
38
Zero Coupon Bonds
SO Subtotal
12
Subtotal
Total
B1
17
BA INE028A16BY9
BK
7 Bank of Baroda **
33
BA
32
9 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 7,020,000 7,180.13 7.27%

SOVEREIGN 5,141,000 5,265.15 5.33%
SOVEREIGN 502,000 515.04 0.52%
SOVEREIGN 500,000 511.67 0.52%
SOVEREIGN 100,000 101.27 0.10%
CRISIL AAA 1,039 10,587.88 10.71%

CARE AAA 956 9,721.76 9.84%
CRISIL AAA 900 9,185.04 9.29%
CRISIL AAA 900 9,172.85 9.28%
CRISIL AAA 48 610.58 0.62%
CRISIL AAA 29 294.37 0.30%
CRISIL AAA 890 11,078.19 11.21%

CRISIL AAA 863 10,719.80 10.85%
CRISIL AAA 350 4,359.41 4.41%
ICRA AAA 265 2,573.46 2.60%
81,876.60 82.85%
CRISIL AAA 890 11,141.82 11.27%

11,141.82 11.27%
NIL NIL
93,018.42 94.12%
CRISIL A1+ 2,000 1,974.48 2.00%

FITCH A1+ 1,150 1,122.41 1.14%
FITCH A1+ 310 304.52 0.31%
33.12 0.03%
3,434.53 3.48%
2,378.38 2.40%
98,831.33 100.00%
Index
MF
6
Debt Instruments
I15
35
I19
94
I23
38
00
DB
34
WF
RE
40
CL
NB
33
AR
IRL
38
Y3
6 Zero Coupon Bonds
12
BF
HD INE001A07OW2 Housing Development Finance Corporation Limited **
21
FC
BH
98
FL
LIC
24
H4
50
FI6 Subtotal
38
Zero Coupon Bonds
SO Subtotal
12
Subtotal
Total
B1
17
BA
IIB
33
L8
87
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 3,580,000 3,661.66 12.85%

SOVEREIGN 150,000 153.50 0.54%
SOVEREIGN 100,000 101.27 0.36%
SOVEREIGN 30,000 30.78 0.11%
CARE AAA 280 2,847.38 9.99%

CRISIL AAA 275 2,802.81 9.83%
CRISIL AAA 275 2,802.37 9.83%
CRISIL AAA 171 1,735.77 6.09%
CRISIL AAA 112 1,143.03 4.01%
CRISIL AAA 270 3,360.80 11.79%

CRISIL AAA 14 2,036.72 7.15%
CRISIL AAA 115 1,432.38 5.03%
CRISIL AAA 69 857.09 3.01%
ICRA AAA 35 339.89 1.19%
23,305.45 81.78%
CRISIL AAA 274 3,430.18 12.04%

3,430.18 12.04%
NIL NIL
26,735.63 93.82%
CRISIL A1+ 500 493.62 1.73%

FITCH A1+ 400 390.41 1.37%
CRISIL A1+ 200 195.97 0.69%
20.53 0.07%
1,100.53 3.86%
662.29 2.32%
28,498.45 100.00%
Index
MF
7
Debt Instruments
CH
88
PC
ICF
0 INE896L07512 9.45% IndoStar Capital Finance Limited **
36
P1
07
HF
46
RL
SH
32
HF
22
SP
22
SP
ON
21
BH
SH
6 INE721A07NI6 8.55% Shriram Transport Finance Company Limited **
29
TR
41
WA
KT
26
RL
MO INE034U07040 9.75% Montecarlo Limited **
24
CL
23
IF2
7
FL
21
IF2
6 Zero Coupon Bonds
6
JF INE651J07515 JM Financial Credit Solution Limited **
CS
71
AR Subtotal
61
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AA 202 2,019.17 11.74%

CRISIL A+(CE) 191 1,897.34 11.03%
CARE AA- 18 1,759.46 10.23%
CARE AA 185,000 1,628.95 9.47%
CRISIL AA 130 1,348.73 7.84%
CARE AA+ 141 1,347.54 7.83%
CRISIL AA(CE) 82 794.33 4.62%
CRISIL AA(CE) 50 486.86 2.83%
CRISIL AAA 410 413.28 2.40%
CRISIL AA+ 29 280.27 1.63%
FITCH AA- 16 160.28 0.93%
CRISIL AAA 10 101.11 0.59%
FITCH A+ 10 99.38 0.58%
CRISIL AA- 9 90.68 0.53%
CRISIL AA 2,000 20.31 0.12%
CRISIL AA- 2 20.02 0.12%
ICRA AA 95 1,161.78 6.75%

ICRA AA- 57 679.61 3.95%
14,309.10 83.19%
NIL NIL
NIL NIL
NIL NIL
14,309.10 83.19%
2,471.20 14.37%
2,471.20 14.37%
422.14 2.44%
17,202.44 100.00%
Index
MF
9
Debt Instruments
I15
35
I19
94
38
DB
34
CL
IRL
33
Y3
PO
3 INE134E08JK6 7.73% Power Finance Corporation Limited **
12
WF
40
WF
NB
40
AR
SI
4 INE556F08JD2 7.65% Small Industries Dev Bank of India **
38
DB
RE
35
CL
6 Zero Coupon Bonds
33
HD
5 INE756I07BV3 HDB Financial Services Limited **
BF
21
AM
LIC
14
H4
SU
50
FI6
38
FC
98
FL
EN
24
AM Subtotal
14
Zero Coupon Bonds
SO Subtotal
12
Subtotal
Total
B1
17
BA
IIB
33
L8
87
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 3,970,000 4,060.56 12.96%

SOVEREIGN 200,000 204.67 0.65%
SOVEREIGN 100,000 101.27 0.32%
CARE AAA 209 2,125.36 6.78%

CRISIL AAA 200 2,040.64 6.51%
CRISIL AAA 175 1,785.98 5.70%
CRISIL AAA 150 1,530.44 4.88%
CRISIL AAA 150 1,528.81 4.88%
CRISIL AAA 113 1,147.03 3.66%
CARE AAA 100 1,022.09 3.26%
CRISIL AAA 100 1,019.05 3.25%
CRISIL AAA 230 2,862.90 9.14%

CRISIL AAA 200 2,496.12 7.97%
CRISIL AAA 171 2,124.09 6.78%
ICRA AAA 165 1,602.34 5.11%
CRISIL AAA 11 1,600.28 5.11%
CRISIL AAA 88 1,096.08 3.50%
CRISIL AAA 30 373.45 1.19%
28,721.16 91.65%
CRISIL AAA 38 475.72 1.52%

475.72 1.52%
NIL NIL
29,196.88 93.17%
CRISIL A1+ 720 710.81 2.27%

FITCH A1+ 550 536.81 1.71%
CRISIL A1+ 200 195.97 0.63%
5.13 0.02%
1,448.72 4.63%
690.14 2.20%
31,335.74 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 1 (A Close Ended Income Scheme)
MF
1
Debt Instruments
95
DB
IRL INE053F07AK6 7.65% Indian Railway Finance Corporation Limited **
34
Y3
NB
12
AR
38
WF
PO
6 INE134E08DM5 9.18% Power Finance Corporation Limited **
40
WF
RE
18
CL
4 Zero Coupon Bonds
33
LIC
H4
50
FC
98
FI6
7 Subtotal
38
SO Subtotal
12
Subtotal
Total
B1
17
BA
32
9 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 800,000 817.16 14.82%
CARE AAA 54 549.14 9.96%

CRISIL AAA 53 540.90 9.81%
CRISIL AAA 50 507.54 9.20%
CRISIL AAA 26 264.99 4.81%
CRISIL AAA 20 205.90 3.73%
CRISIL AAA 10 101.90 1.85%
CRISIL AAA 50 621.08 11.26%

CRISIL AAA 4 581.92 10.55%
ICRA AAA 35 339.89 6.16%
4,530.42 82.15%
CRISIL AAA 50 508.74 9.23%

508.74 9.23%
NIL NIL
5,039.16 91.38%
CRISIL A1+ 190 187.58 3.40%

FITCH A1+ 120 117.88 2.14%
39.22 0.71%
344.68 6.25%
130.47 2.37%
5,514.31 100.00%
Index
MF
3
Debt Instruments
FL
21
PC
NI
36
CH
88
SA
PV
38
RL
SH
6 INE721A07NI6 8.55% Shriram Transport Finance Company Limited **
32
TR
41
HF
EI
5 INE126A07251 8.25% EID Parry India Limited **
46
DP
IO
18
TU
IWI
12
S2
GT
4
WA
26
IF2
6
IF2
7
SA Zero Coupon Bonds
41
JM
AR Subtotal
61
Zero Coupon Bonds
RI2 Subtotal
3
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AA 89,000 904.01 9.27%

CRISIL A+(CE) 91 903.97 9.27%
ICRA AA 85 849.65 8.71%
CRISIL AA 83 811.28 8.32%
CRISIL AA 76 788.49 8.08%
CRISIL AA+ 80 773.16 7.92%
CARE AA 84,000 739.63 7.58%
CRISIL AA- 34 342.37 3.51%
CRISIL AAA 168 175.56 1.80%
CRISIL AA(CE) 90 150.20 1.54%
FITCH AA- 13 130.23 1.33%
CRISIL AA- 10 100.10 1.03%
CRISIL AA- 4 40.30 0.41%
CRISIL AA 4 39.16 0.40%
ICRA AA- 11 131.15 1.34%

6,879.26 70.51%
CRISIL AA 3 524.83 5.38%

524.83 5.38%
NIL NIL
7,404.09 75.89%
2,002.42 20.52%
2,002.42 20.52%
349.84 3.59%
9,756.35 100.00%
Index
MF
4
Debt Instruments
I15
14
I16
15
I15
37
I18
27
I20
22
I86
1
I85
9
I15 Subtotal
40
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 22,650,000 23,804.54 40.35%

SOVEREIGN 19,090,000 20,047.25 33.98%
SOVEREIGN 8,830,000 9,267.67 15.71%
SOVEREIGN 2,000,000 2,108.49 3.57%
SOVEREIGN 1,000,000 1,048.39 1.78%
SOVEREIGN 500,000 531.95 0.90%
SOVEREIGN 140,000 148.60 0.25%
SOVEREIGN 50,000 52.71 0.09%
57,009.60 96.63%
NIL NIL
NIL NIL
NIL NIL
57,009.60 96.63%
18.73 0.03%
18.73 0.03%
1,965.67 3.34%
58,994.00 100.00%
Index
MF
5
Debt Instruments
I78
9
00
CL
33
AR
LIC
38
H3
IRL
17
Y3
12
WF
PG INE752E07JG5 9.25% Power Grid Corporation of India Limited **
40
CI2
SI
96
DB
PG INE752E07FC2 9.33% Power Grid Corporation of India Limited **
34
CI1
0 Zero Coupon Bonds
85
FC Subtotal
98
SO Subtotal
12
Subtotal
Total
BA
32
B1
17
7 Reverse Repo
Treasury Bill
L1 Total
78
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,825,800 1,868.59 12.48%

SOVEREIGN 472,500 484.76 3.24%
CRISIL AAA 159 1,620.28 10.82%

CRISIL AAA 159 1,613.96 10.78%
CRISIL AAA 151 1,540.44 10.29%
CRISIL AAA 148 1,510.43 10.09%
CRISIL AAA 148 1,508.42 10.08%
CRISIL AAA 8 101.76 0.68%
CARE AAA 10 101.69 0.68%
CRISIL AAA 1 12.70 0.08%
CRISIL AAA 12 1,745.76 11.66%

12,108.79 80.88%
CRISIL AAA 147 1,495.70 9.99%

1,495.70 9.99%
NIL NIL
13,604.49 90.87%
FITCH A1+ 460 451.87 3.02%

CRISIL A1+ 350 345.53 2.31%
37.46 0.25%
10,000 9.84 0.07%

844.70 5.65%
521.93 3.48%
14,971.12 100.00%
Index
MF
6
Debt Instruments
I15
37
I16
15
I85
9
I18
27
I15
14
8
GL
22
OI2
RI
9
ND
27
CL
RE
8 INE020B08BR5 8.5% REC Limited **
35
CL
RE
36
CL
PO
8 INE134E08IN2 7.27% Power Finance Corporation Limited **
27
WF
PO
36
WF
5 Zero Coupon Bonds
43
LIC
1 INE115A07NM3 LIC Housing Finance Limited **
H4
BA INE296A07QQ5 Bajaj Finance Limited
98
FL Subtotal
67
SO Subtotal
11
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 5,170,000 5,426.26 32.99%

SOVEREIGN 1,500,000 1,575.22 9.58%
SOVEREIGN 260,000 275.97 1.68%
SOVEREIGN 250,000 263.56 1.60%
SOVEREIGN 80,000 84.08 0.51%
SOVEREIGN 5,000 5.30 0.03%
CARE AAA 136 1,419.15 8.63%

CRISIL AAA(CE) 74 798.29 4.85%
CRISIL AAA 50 526.56 3.20%
CRISIL AAA 34 358.46 2.18%
CRISIL AAA 20 209.36 1.27%
CARE AAA 17 178.33 1.08%
CRISIL AAA 11 113.64 0.69%
CRISIL AAA 3 31.49 0.19%
CRISIL AAA 160 1,975.17 12.01%

CRISIL AAA 50 618.59 3.76%
13,859.43 84.25%
CRISIL AAA 155 1,579.91 9.61%

1,579.91 9.61%
NIL NIL
15,439.34 93.86%
374.68 2.28%
374.68 2.28%
633.91 3.86%
16,447.93 100.00%
Index
MF
9
Debt Instruments
RL
IB INE148I07GE8 8.75% Indiabulls Housing Finance Limited
25
HF
PV INE191H07201 10.75% PVR Limited **
47
RL
TA
4 INE607M08048 8.45% Tata Power Renewable Energy Limited **
28
PR
26
PC
36
SA
50
AT
TIS
0 INE081A08181 2% Tata Steel Limited **
35
C1
09
DC
16
WA
GR
26
IF2
W INE296N08022 8% Walwhan Renewable Energy Limited **
7
RE
SI INE556F08JI1 8.81% Small Industries Dev Bank of India **
P2
DB
MU
38
FL
7 Zero Coupon Bonds
21
JM
AR
CC INE587O07271 Altico Capital India Limited **#
61
PI2 Subtotal
8
Zero Coupon Bonds
RI2 Subtotal
4
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 117 1,188.51 11.33%

CARE AA 135,000 1,186.95 11.32%
CRISIL AA 88 912.87 8.70%
CARE AA(CE) 86 871.05 8.31%
CRISIL A+(CE) 74 735.10 7.01%
CRISIL AA 76 732.91 6.99%
CARE B+ 150 446.61 4.26%
CARE AA 26 441.73 4.21%
CARE AA 29 292.23 2.79%
FITCH AA- 19 190.33 1.81%
CRISIL AA- 17 171.28 1.63%
CARE AA(CE) 13 130.81 1.25%
CARE AAA 7 74.14 0.71%
CRISIL AA 2,000 20.31 0.19%
ICRA AA- 120 1,430.76 13.64%

FITCH D 122 174.02 1.66%
8,999.61 85.81%
CRISIL AA 7 1,189.92 11.35%

1,189.92 11.35%
NIL NIL
10,189.53 97.16%
18.08 0.17%
18.08 0.17%
280.47 2.67%
10,488.08 100.00%
Index
MF
0
Debt Instruments
I14
29
I80
3
69
PO INE134E08GA3 9.2% Power Finance Corporation Limited **
WF
27
HF
NA
63
PL
SI
8 INE556F08JF7 8.5% Small Industries Dev Bank of India **
10
DB
RE
2 INE020B08BN4 8.15% REC Limited
37
CL
LIC
0 INE115A07NQ4 8.8% LIC Housing Finance Limited **
36
H5
RE
04
CL
33
CL
PG
5 INE752E07JG5 9.25% Power Grid Corporation of India Limited **
33
CI2
PO
3 INE134E08DQ6 9.61% Power Finance Corporation Limited **
96
19
HD
3 INE756I07BX9 HDB Financial Services Limited **
BF
22
FC
0 Subtotal
98
Subtotal
Subtotal
Total
33
6 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,500,000 2,594.46 21.30%

SOVEREIGN 220,000 228.03 1.87%
SOVEREIGN 215,000 222.47 1.83%
CRISIL AAA 131 1,361.05 11.18%

CRISIL AA 120 1,086.45 8.92%
ICRA AAA(CE) 105 1,076.37 8.84%
CARE AAA 54 559.06 4.59%
CRISIL AAA 53 545.72 4.48%
CARE AAA 38 385.77 3.17%
CRISIL AAA 33 336.28 2.76%
CRISIL AAA 31 316.30 2.60%
CRISIL AAA 12 152.65 1.25%
CRISIL AAA 1 10.42 0.09%
CRISIL AAA 127 1,585.17 13.02%

CRISIL AAA 10 1,454.80 11.94%
11,915.00 97.84%
NIL NIL
NIL NIL
NIL NIL
11,915.00 97.84%
FITCH A1+ 70 68.04 0.56%
11.16 0.09%
79.20 0.65%
185.03 1.51%
12,179.23 100.00%
Index
MF
2
Debt Instruments
I14
29
I14
27
I20
69
3
SI INE556F08JF7 8.5% Small Industries Dev Bank of India **
DB
37
AR
PO
0 INE134E08GA3 9.2% Power Finance Corporation Limited **
38
WF
RE
6 INE020B08AW7 7.73% REC Limited **
27
CL
HD
8 INE756I07BY7 8.81% HDB Financial Services Limited **
34
BF
IRL
0 INE053F09HR2 9.57% Indian Railway Finance Corporation Limited **
22
Y2
LIC
50
H5
04
CL
33
CL
IRL
36
Y3
SI
12
34
KO
0 INE916DA7PR6 Kotak Mahindra Prime Limited **
MP
HD INE756I07BX9 HDB Financial Services Limited **
14
BF
LIC
22
H4
SU
0 INE660A07PN1 Sundaram Finance Limited **
50
FI6
48
FC Subtotal
98
Subtotal
Subtotal
Total
B1
17
BA
BK
7 INE028A16CG4 Bank of Baroda **
32
BA
33
6 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 4,000,000 4,151.13 11.17%

SOVEREIGN 600,000 622.87 1.68%
SOVEREIGN 500,000 517.37 1.39%
SOVEREIGN 320,000 331.68 0.89%
CARE AAA 367 3,799.57 10.23%

CRISIL AAA 361 3,664.41 9.86%
CRISIL AAA 350 3,636.40 9.79%
CRISIL AAA 250 2,565.46 6.91%
CRISIL AAA 235 2,432.58 6.55%
CRISIL AAA 164 1,707.63 4.60%
CARE AAA 152 1,543.07 4.15%
CRISIL AAA 114 1,161.71 3.13%
CRISIL AAA 34 350.09 0.94%
CRISIL AAA 29 295.96 0.80%
CARE AAA 25 254.23 0.68%
CRISIL AAA 340 4,243.95 11.42%

CRISIL AAA 123 1,535.25 4.13%
CRISIL AAA 122 1,515.43 4.08%
ICRA AAA 70 676.98 1.82%
CRISIL AAA 4 581.92 1.57%
35,587.69 95.79%
NIL NIL
NIL NIL
NIL NIL
35,587.69 95.79%
CRISIL A1+ 730 720.68 1.94%

FITCH A1+ 80 78.59 0.21%
FITCH A1+ 70 68.04 0.18%
13.24 0.04%
880.55 2.37%
684.22 1.84%
37,152.46 100.00%
Index
RL NIPPON INDIA NIVESH LAKSHYA FUND (An open ended debt scheme investing in instruments such that the Macaulay duration of the
MF
5
Debt Instruments
I13
08
I12
53
I16 Subtotal
52
Subtotal
Subtotal
Total
Reverse Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

duration of the portfolio is greater than 7 years)
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 55,394,200 64,603.37 41.76%

SOVEREIGN 45,575,800 53,208.79 34.40%
SOVEREIGN 31,700,000 32,903.46 21.27%
150,715.62 97.43%
NIL NIL
NIL NIL
NIL NIL
150,715.62 97.43%
2,574.07 1.66%
2,574.07 1.66%
3.34 $0.00%
3.34 0.00%
1,403.22 0.91%
154,696.25 100.00%
Index
MF
6
Debt Instruments
I14
29
I14
27
I80
1
3
DB
RE INE020B08AW7 7.73% REC Limited **
37
CL
IRL
34
Y3
PO
12
WF
HD INE756I07BY7 8.81% HDB Financial Services Limited **
27
BF
LIC
22
H5
1 Zero Coupon Bonds
04
H4
KO INE916DA7PR6 Kotak Mahindra Prime Limited **
50
MP Subtotal
14
SO Subtotal
12
Subtotal
Total
B1 INE028A16CG4
BK Bank of Baroda **
17
BA
33
6 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,500,000 1,556.67 15.11%

SOVEREIGN 200,000 207.62 2.02%
SOVEREIGN 190,000 196.44 1.91%
SOVEREIGN 110,000 114.01 1.11%
CARE AAA 107 1,107.78 10.75%

CRISIL AAA 100 1,026.18 9.96%
CRISIL AAA 98 1,000.15 9.71%
CRISIL AAA 95 987.02 9.58%
CRISIL AAA 82 848.81 8.24%
CARE AAA 20 203.04 1.97%
CRISIL AAA 76 944.04 9.16%

CRISIL AAA 30 374.47 3.64%
8,566.23 83.16%
CRISIL AAA 100 1,017.48 9.88%

1,017.48 9.88%
NIL NIL
9,583.71 93.04%
CRISIL A1+ 310 306.04 2.97%

FITCH A1+ 200 194.40 1.89%
13.42 0.13%
513.86 4.99%
202.93 1.97%
10,300.50 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 1 (A Close Ended Income Scheme)
MF
7
Debt Instruments
I14
29
I14
27
I15
33
I80
1
3
DB
37
CL
HD
0 INE756I07BY7 8.81% HDB Financial Services Limited **
33
BF
PO
22
WF
IRL
1 INE053F09HR2 9.57% Indian Railway Finance Corporation Limited **
27
Y2
HD
50
FC
83
CL
1 Zero Coupon Bonds
36
LIC
H4
SU INE660A07PN1 Sundaram Finance Limited **
50
FI6
KO INE916DA7PR6 Kotak Mahindra Prime Limited **
48
MP Subtotal
14
Subtotal
Subtotal
Total
B1
17
BA
33
6 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,000,000 2,075.57 14.05%

SOVEREIGN 300,000 311.43 2.11%
SOVEREIGN 200,000 204.90 1.39%
SOVEREIGN 110,000 113.73 0.77%
SOVEREIGN 70,000 72.55 0.49%
CARE AAA 147 1,521.90 10.30%

CRISIL AAA 136 1,385.90 9.38%
CRISIL AAA 133 1,376.74 9.32%
CRISIL AAA 130 1,350.66 9.14%
CRISIL AAA 86 895.46 6.06%
CRISIL AAA 5 511.57 3.46%
CRISIL AAA 22 226.53 1.53%
CRISIL AAA 133 1,652.07 11.18%

ICRA AAA 153 1,479.68 10.02%
CRISIL AAA 45 561.70 3.80%
13,740.39 93.00%
NIL NIL
NIL NIL
NIL NIL
13,740.39 93.00%
CRISIL A1+ 620 612.09 4.14%

FITCH A1+ 200 194.40 1.32%
15.85 0.11%
822.34 5.57%
209.64 1.43%
14,772.37 100.00%
Index
MF
8
Debt Instruments
PC
TA INE607M08048 8.45% Tata Power Renewable Energy Limited **
45
PR
26
RL
28
HF
46
SA
W
6 INE296N08022 8% Walwhan Renewable Energy Limited **
38
RE
TH
6 INE582L07203 9% Tata Housing Development Company Limited **
P2
DC
GT
16
WA
BT
9 INE669E08284 8.04% Vodafone Idea Limited **#
26
AT
35
CL
27
RL
GR
25
IF2
IB INE148I07JN3 9.08% Indiabulls Housing Finance Limited **
8
HF Zero Coupon Bonds
70
JM
AR
61
PI2 Subtotal
8
SB INE018E08060 9.65% SBI Cards and Payment Services Limited **
CP Subtotal
97
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL A+(CE) 166 1,650.71 11.98%

CARE AA(CE) 130 1,316.71 9.55%
CRISIL AA 120 1,244.82 9.03%
CARE AA 140,000 1,232.72 8.94%
CRISIL AA 119 1,163.15 8.44%
CARE AA(CE) 66 664.12 4.82%
CARE AA 64 644.92 4.68%
FITCH AA- 60 601.04 4.36%
CARE B+ 123 366.22 2.66%
CARE AAA 23 241.27 1.75%
CRISIL AAA 23 233.64 1.70%
CRISIL AA- 21 211.69 1.54%
CRISIL AA 20 171.90 1.25%
ICRA AA- 140 1,669.22 12.11%

FITCH D 155 221.09 1.60%
11,633.22 84.41%
CRISIL AAA 165 1,748.21 12.68%

1,748.21 12.68%
NIL NIL
13,381.43 97.09%
20.94 0.15%
20.94 0.15%
381.40 2.76%
13,783.77 100.00%
Index
MF
9
Debt Instruments
I15
33
3
BS
95
PL
10
FC
PH
83
FP
IRL
90
Y3
HD INE756I07BY7 8.81% HDB Financial Services Limited **
12
BF
22
DB
PO
37
WF
RE
40
CL
4 Zero Coupon Bonds
36
KO
MP
14
H4
92 Subtotal
50
Subtotal
Subtotal
Total
B1
17
BA
33
6 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,300,000 1,331.88 16.15%

SOVEREIGN 250,000 259.12 3.14%
CRISIL AAA 88 908.60 11.02%

ICRA AAA(CE) 60 615.07 7.46%
CRISIL AAA 6 613.89 7.45%
CARE AA 58 572.36 6.94%
CRISIL AAA 52 530.69 6.44%
CRISIL AAA 50 517.57 6.28%
CARE AAA 42 434.83 5.27%
CRISIL AAA 27 275.19 3.34%
CRISIL AAA 26 267.71 3.25%
CRISIL AAA 75 936.17 11.35%

CRISIL AAA 27 335.38 4.07%
7,598.46 92.16%
NIL NIL
NIL NIL
NIL NIL
7,598.46 92.16%
CRISIL A1+ 230 227.06 2.75%

FITCH A1+ 220 213.84 2.59%
8.21 0.10%
449.11 5.44%
198.01 2.40%
8,245.58 100.00%
Index
MF
1
Debt Instruments
I10
21
29
NB INE261F08AL1 8.39% National Bank For Agriculture and Rural Development **
AR
43
BS
IB
1 INE148I07IV8 8.4% Indiabulls Housing Finance Limited **
95
HF
63
GL
RP
20
AT
NA
20
PL
10
FP
RE
90
CL
18
CL
PO
2 INE134E08DR4 9.36% Power Finance Corporation Limited **
36
WF
SI
4 INE556F08JF7 8.5% Small Industries Dev Bank of India **
19
DB
SI
4 INE556F08JH3 8.4% Small Industries Dev Bank of India **
37
DB
IN
38
BS
3 Zero Coupon Bonds
25
KO
MP Subtotal
14
Subtotal
Subtotal
Total
B1
17
BA
33
6 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,000,000 1,035.77 16.85%

SOVEREIGN 200,000 207.56 3.38%
CRISIL AAA 62 642.11 10.45%

CRISIL AAA 62 640.15 10.41%
CRISIL AA 58 525.12 8.54%
CARE AAA 50 512.39 8.34%
CRISIL AAA 45 472.47 7.69%
ICRA AAA(CE) 45 461.30 7.50%
CARE AA 42 414.47 6.74%
CRISIL AAA 29 303.26 4.93%
CRISIL AAA 9 92.67 1.51%
CRISIL AAA 7 73.06 1.19%
CARE AAA 6 62.12 1.01%
CARE AAA 3 31.19 0.51%
CRISIL AAA 1 10.37 0.17%
CRISIL AAA 10 124.82 2.03%

5,608.83 91.25%
NIL NIL
NIL NIL
NIL NIL
5,608.83 91.25%
CRISIL A1+ 250 246.81 4.02%

FITCH A1+ 100 97.20 1.58%
11.59 0.19%
355.60 5.79%
182.22 2.96%
6,146.65 100.00%
Index
MF
2
Debt Instruments
I20
88
I20
90
I20
93
I20
91
I20
92
I80
3
I79
4
I80
8
I14
27
I14
29
I80
7
5
WF
35
BS
AF
25
GL
RP
20
AT
NA
20
PL
10
HF
NB
2 INE261F08AL1 8.39% National Bank For Agriculture and Rural Development **
63
AR
NA
43
PL
IN
10
BS
RE
95
CL
36
DB
SI
37
DB
RE
38
CL
PO
33
WF
5 Zero Coupon Bonds
27
BG
8 INE860H07GG5 Aditya Birla Finance Limited **
FL Subtotal
89
CP Subtotal
11
Subtotal
Total
BA
33
BA
32
9 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 9,000,000 9,352.46 4.92%

SOVEREIGN 5,000,000 5,188.05 2.73%
SOVEREIGN 4,567,500 4,726.57 2.48%
SOVEREIGN 4,454,500 4,634.05 2.44%
SOVEREIGN 4,051,700 4,214.69 2.22%
SOVEREIGN 2,500,000 2,591.23 1.36%
SOVEREIGN 2,000,000 2,051.94 1.08%
SOVEREIGN 1,500,000 1,561.45 0.82%
SOVEREIGN 1,020,000 1,058.87 0.56%
SOVEREIGN 800,000 830.23 0.44%
SOVEREIGN 500,000 519.58 0.27%
SOVEREIGN 462,000 479.50 0.25%
CRISIL AAA 2,060 21,190.21 11.14%

CRISIL AAA 1,852 19,197.15 10.09%
CARE AAA 1,773 18,202.56 9.57%
CRISIL AAA 1,577 16,557.36 8.70%
ICRA AAA(CE) 1,290 13,223.97 6.95%
CRISIL AA 1,232 11,154.26 5.86%
CRISIL AAA 424 4,391.22 2.31%
ICRA AAA(CE) 358 3,652.72 1.92%
CRISIL AAA 180 1,858.50 0.98%
CRISIL AAA 177 1,822.51 0.96%
CARE AAA 127 1,314.84 0.69%
CARE AAA 120 1,247.60 0.66%
CRISIL AAA 100 1,019.05 0.54%
CRISIL AAA 4 41.56 0.02%
ICRA AAA 1,450 17,624.16 9.26%

169,706.29 89.22%
CRISIL AAA 1,100 11,230.86 5.90%

11,230.86 5.90%
NIL NIL
180,937.15 95.12%
FITCH A1+ 2,580 2,507.79 1.32%

FITCH A1+ 1,130 1,110.04 0.58%
39.79 0.02%
3,657.62 1.92%
5,658.49 2.96%
190,253.26 100.00%
Index
MF
3
Debt Instruments
I10
21
I20
99
I16
18
1
WF
35
GL
IN
20
BS
RP
95
AT
20
HF
63
PL
NB
10
AR
IN
43
BS
SI
25
DB
RE
38
CL
PO
3 INE134E08DQ6 9.61% Power Finance Corporation Limited **
18
WF
2 Zero Coupon Bonds
19
BG
3 INE860H07FW4 Aditya Birla Finance Limited **
FL Subtotal
87
Subtotal
Subtotal
Total
33
6 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,935,900 2,005.15 12.04%

SOVEREIGN 500,000 515.59 3.10%
SOVEREIGN 500,000 515.57 3.10%
SOVEREIGN 200,000 206.78 1.24%
CRISIL AAA 170 1,748.71 10.50%

CARE AAA 155 1,591.31 9.56%
CRISIL AAA 150 1,548.75 9.30%
CRISIL AAA 133 1,396.40 8.39%
CRISIL AA 150 1,358.07 8.16%
ICRA AAA(CE) 130 1,326.41 7.97%
CRISIL AAA 94 973.52 5.85%
CRISIL AAA 36 373.16 2.24%
CARE AAA 20 207.93 1.25%
CRISIL AAA 6 62.74 0.38%
CRISIL AAA 5 52.12 0.31%
FITCH AAA 140 1,704.18 10.24%

15,586.39 93.63%
NIL NIL
NIL NIL
NIL NIL
15,586.39 93.63%
FITCH A1+ 560 544.33 3.27%
45.38 0.27%
589.71 3.54%
473.40 2.83%
16,649.50 100.00%
Index
MF
6
Debt Instruments
PC
TIS INE081A08181 2% Tata Steel Limited **
45
C1
09
PR
26
RL
28
FL
21
HF
GR
46
IF2
SE
8
SA
50
AT
GT
35
WA
26
DB
38
IF2
NI
7
CH
88
RE
SH
P2
TR
2 Zero Coupon Bonds
43
JM
AR
61
PI2 Subtotal
8
CP Subtotal
97
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL A+(CE) 72 715.97 9.85%

CARE AA 41 696.58 9.58%
CARE AA(CE) 68 688.74 9.47%
CRISIL AA 65 674.28 9.28%
CRISIL AA 65,000 660.23 9.08%
CARE AA 73,000 642.77 8.84%
CRISIL AA- 53 534.26 7.35%
CRISIL AA 33 318.24 4.38%
CARE B+ 78 232.24 3.19%
FITCH AA- 16 160.28 2.20%
CARE AAA 15 158.87 2.19%
CRISIL AA- 12 120.90 1.66%
ICRA AA 10 99.96 1.38%
CARE AA(CE) 7 70.44 0.97%
CRISIL AA+ 3,000 28.94 0.40%
ICRA AA- 70 834.61 11.48%

FITCH D 13 18.54 0.26%
6,655.85 91.56%
CRISIL AAA 35 370.83 5.10%

370.83 5.10%
NIL NIL
7,026.68 96.66%
18.13 0.25%
18.13 0.25%
224.43 3.09%
7,269.24 100.00%
Index
MF
7
Debt Instruments
CH
88
PC
GR
36
IF2
7
HF
46
SA
TA
38
SP
EI
6 INE126A07251 8.25% EID Parry India Limited **
22
DP
EXI
3 INE514E08AG6 9.38% Export Import Bank of India **
18
M2
SH
72
TR
VIV INE01HV07031 11.5% Vivriti Capital Private Limited **
43
L2
GT
0
WA
26
BS
25
FL
PO
0 INE134E08IM4 7.4% Power Finance Corporation Limited **
21
WF
KT
36
RL
SE
24
SA
RP INE941D07125 10.4% Sikka Ports and Terminals Limited **
41
AT
GR
20
IF2 Zero Coupon Bonds
6
AR Subtotal
61
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AA 177 1,769.27 9.49%

CRISIL A+(CE) 174 1,728.47 9.27%
CRISIL AA- 166 1,672.51 8.97%
CARE AA 189,000 1,664.17 8.93%
CRISIL AA 167 1,632.33 8.76%
CRISIL AA(CE) 162 1,569.28 8.42%
CRISIL AA- 132 1,329.21 7.13%
CRISIL AAA 105 1,105.68 5.93%
CRISIL AA+ 80,000 771.67 4.14%
ICRA A- 150 745.85 4.00%
FITCH AA- 59 591.02 3.17%
CRISIL AAA 40 414.63 2.22%
CRISIL AA 38,000 385.98 2.07%
CRISIL AAA 30 309.16 1.66%
CRISIL AAA 20 202.21 1.09%
CRISIL AA 12 117.48 0.63%
CRISIL AAA 6 63.00 0.34%
CRISIL AA- 6 60.06 0.32%
ICRA AA- 160 1,907.68 10.24%

18,039.66 96.78%
NIL NIL
NIL NIL
NIL NIL
18,039.66 96.78%
19.81 0.11%
19.81 0.11%
577.03 3.11%
18,636.50 100.00%
Index
MF
8
Debt Instruments
9
WF
35
M2
HD
9 INE756I07CC1 8.82% HDB Financial Services Limited **
72
BF
SI INE556F08JH3 8.4% Small Industries Dev Bank of India **
22
DB
NB
38
AR
PG
43
CI4
RE
02
36
SU
4 INE660A07PU6 Sundaram Finance Limited **
FI6
BG INE860H07GD2 Aditya Birla Finance Limited **
57
FL Subtotal
89
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,900,000 1,994.79 19.94%
CRISIL AAA 108 1,112.63 11.12%

CRISIL AAA 103 1,084.61 10.84%
CRISIL AAA 98 1,017.97 10.18%
CARE AAA 97 1,008.48 10.08%
CRISIL AAA 95 983.88 9.84%
CRISIL AAA 92 958.79 9.59%
CRISIL AAA 8 82.37 0.82%
CRISIL AAA 90 1,103.74 11.03%

ICRA AAA 20 243.86 2.44%
9,591.12 95.88%
NIL NIL
NIL NIL
NIL NIL
9,591.12 95.88%
4.21 0.04%
4.21 0.04%
407.07 4.08%
10,002.40 100.00%
Index
MF
0
Debt Instruments
I81
9
10
BS
25
GL
IB
20
HF
RP
47
AT
HD
4 INE756I07CC1 8.82% HDB Financial Services Limited **
20
BF
22
AR
PO
8 INE134E08IM4 7.4% Power Finance Corporation Limited **
43
WF
PO
1 INE134E08IJ0 7.47% Power Finance Corporation Limited **
36
WF
RE
35
CL
9 Zero Coupon Bonds
36
BG
4 INE860H07GD2 Aditya Birla Finance Limited **
FL Subtotal
89
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 600,000 629.93 12.60%

SOVEREIGN 500,000 524.94 10.50%
CRISIL AAA 57 590.84 11.82%

CARE AAA 49 503.06 10.06%
CARE AA 55,000 483.57 9.67%
CRISIL AAA 46 482.97 9.66%
CRISIL AAA 30 311.62 6.23%
CRISIL AAA 24 248.56 4.97%
CRISIL AAA 20 206.10 4.12%
CRISIL AAA 14 144.23 2.89%
CRISIL AAA 4 41.19 0.82%
ICRA AAA 47 573.06 11.46%

4,740.07 94.80%
NIL NIL
NIL NIL
NIL NIL
4,740.07 94.80%
13.07 0.26%
13.07 0.26%
245.53 4.94%
4,998.67 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 (A Close Ended Income Scheme)
MF
2
Debt Instruments
5
M2
72
BS
HD INE756I07CC1 8.82% HDB Financial Services Limited **
25
BF
IB
22
HF
AF
47
GL
RP
20
AT
PG
20
CI4
02
WF
35
AR
RE
43
CL
1 Zero Coupon Bonds
36
BG
4 INE860H07GD2 Aditya Birla Finance Limited **
FL Subtotal
89
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 413,700 433.08 18.25%
CRISIL AAA 24 252.73 10.65%

CRISIL AAA 24 248.78 10.48%
CRISIL AAA 22 228.52 9.63%
CARE AA 24,000 211.01 8.89%
CARE AAA 20 205.33 8.65%
CRISIL AAA 19 199.49 8.40%
CRISIL AAA 10 104.22 4.39%
CRISIL AAA 8 82.42 3.47%
CRISIL AAA 6 62.14 2.62%
CRISIL AAA 2 20.59 0.87%
ICRA AAA 15 182.89 7.71%

2,231.20 94.01%
NIL NIL
NIL NIL
NIL NIL
2,231.20 94.01%
9.10 0.38%
9.10 0.38%
133.26 5.61%
2,373.56 100.00%
Index
MF
3
Debt Instruments
I15
14
I85
9
15
RS
34
ND
HU
8 INE031A08657 8.23% Housing & Urban Development Corporation Limited **
27
RD
RE
20
CL
AF
27
GL
RE
19
CL
AF
35
GL
SI
22
DB
PO
40
WF
HU
43
RD
NB
1 INE261F08BI5 7.9% National Bank For Agriculture and Rural Development **
20
AR
LIC
51
H5
NH
09
9
BG INE860H07GE0 Aditya Birla Finance Limited **
FL
89
H4
HD
4 INE756I07CI8 HDB Financial Services Limited **
98
BF Subtotal
24
SO Subtotal
12
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 3,300,000 3,468.21 21.54%

SOVEREIGN 220,000 233.51 1.45%
SOVEREIGN 120,000 126.02 0.78%
CRISIL AAA 130 1,363.64 8.47%

CRISIL AAA 115 1,211.09 7.52%
ICRA AAA 110 1,161.85 7.22%
CARE AAA 100 1,049.00 6.51%
CARE AAA 83 855.68 5.31%
CRISIL AAA 55 579.87 3.60%
CARE AAA 54 563.49 3.50%
ICRA AAA 44 464.31 2.88%
CRISIL AAA 41 430.42 2.67%
ICRA AAA 34 359.89 2.23%
CRISIL AAA 20 210.59 1.31%
CRISIL AAA 8 84.34 0.52%
CRISIL AAA 2 20.74 0.13%
ICRA AAA 90 1,108.95 6.89%

CRISIL AAA 65 802.41 4.98%
CRISIL AAA 20 247.44 1.54%
14,341.45 89.05%
CRISIL AAA 100 1,019.30 6.33%

1,019.30 6.33%
NIL NIL
15,360.75 95.38%
55.22 0.34%
55.22 0.34%
686.71 4.28%
16,102.68 100.00%
Index
MF
5
Debt Instruments
I16
15
14
RE INE020B08AF2 7.46% REC Limited **
CL
31
ND
NB
27
AR
AF
42
GL
HU
19
RD
PO
20
WF
AF
43
GL
SI
22
DB
PO
40
WF
HD
30
FC
PG
10
CI4
NH
05
9
FL
89
H4
HD
98
BF Subtotal
24
SO Subtotal
11
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,500,000 2,625.36 17.75%

SOVEREIGN 1,500,000 1,576.46 10.66%
CRISIL AAA 145 1,502.91 10.16%

CRISIL AAA 117 1,232.15 8.33%
CRISIL AAA 90 951.28 6.43%
CARE AAA 69 711.35 4.81%
ICRA AAA 58 613.93 4.15%
CRISIL AAA 53 556.40 3.76%
CARE AAA 52 542.62 3.67%
ICRA AAA 50 527.63 3.57%
CRISIL AAA 21 220.00 1.49%
CRISIL AAA 10 105.26 0.71%
CRISIL AAA 8 82.91 0.56%
CRISIL AAA 4 41.47 0.28%
ICRA AAA 80 985.74 6.67%

CRISIL AAA 50 617.24 4.17%
CRISIL AAA 10 123.72 0.84%
13,016.43 88.01%
CRISIL AAA 94 958.14 6.48%

958.14 6.48%
NIL NIL
13,974.57 94.49%
159.60 1.08%
159.60 1.08%
653.65 4.43%
14,787.82 100.00%
Index
MF
6
Debt Instruments
PR
26
PC
45
C1
09
HF
46
IF2
PV
6 INE191H07201 10.75% PVR Limited **
8
RL
VIV INE01HV07031 11.5% Vivriti Capital Private Limited **
28
L2
0
SA
50
SA
RE
38
CL
BT
27
AT
TH
35
DC
16
WA
GR
26
IF2
7
RE
P2
FL
2 Zero Coupon Bonds
21
JM
AR
61
PI2 Subtotal
8
Zero Coupon Bonds
BH INE403D08025 Bharti Telecom Limited **
AT Subtotal
26
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA(CE) 100 1,012.85 10.52%

CRISIL A+(CE) 100 994.41 10.33%
CARE AA 56 951.42 9.88%
CARE AA 102,000 898.12 9.33%
CRISIL AA- 89 897.15 9.32%
CRISIL AA 77 798.76 8.29%
ICRA A- 100 497.23 5.16%
CRISIL AA 50 482.18 5.01%
CRISIL AA 39 381.20 3.96%
CARE AAA 35 367.15 3.81%
CARE B+ 108 321.56 3.34%
CARE AA 29 292.23 3.03%
FITCH AA- 24 240.42 2.50%
CRISIL AA- 13 130.98 1.36%
CARE AA(CE) 10 100.62 1.04%
CRISIL AA 3,000 30.47 0.32%
ICRA AA- 51 608.07 6.31%

FITCH D 146 208.25 2.16%
9,213.07 95.67%
CRISIL AA+ 10 125.37 1.30%

125.37 1.30%
NIL NIL
9,338.44 96.97%
2.61 0.03%
2.61 0.03%
289.13 3.00%
9,630.18 100.00%
Index
RL NIPPON INDIA INDIA OPPORTUNITIES FUND - SERIES A (A Close-ended Equity Oriented Scheme)
MF
7

CL
05
FB
03
L0
1
L0
2
EA
02
VL
02
AI0
2
B0
2
HL
OR INE876N01018 Orient Cement Limited
02
IC0
1
RS
02
LC
02
ML
01
AL
01
CL
01
L0
2
HI0
2
FO
02
BA
02
PC
01
EA
02
HK
02
CL
01
EC
01
LC
01
IL0
2
AM
01
SL
02
EL
02
LC
01
NT
02
LO
SA INE989A01024 Sanghvi Movers Limited
01
MO
EC INE738I01010 eClerx Services Limited
02
LE
01
OL
02
CL Subtotal
03
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Banks 830,000 3,275.18 5.70%

Banks 250,000 2,789.63 4.85%
Ferrous Metals 7,000,000 2,695.00 4.69%
Banks 1,000,000 2,120.00 3.69%
Banks 400,000 1,987.00 3.46%
Auto 2,900,000 1,961.85 3.41%
Cement 2,991,149 1,941.26 3.38%
Minerals/Mining 1,300,000 1,746.55 3.04%
Finance 806,416 1,555.17 2.71%
Auto 250,000 1,517.25 2.64%
Banks 3,000,000 1,468.50 2.55%
Power 1,500,000 1,446.00 2.52%
Finance 1,300,000 1,222.65 2.13%
Finance 1,100,000 1,167.65 2.03%
Construction 2,057,103 1,101.58 1.92%
Finance 151,077 1,084.36 1.89%
Software 149,441 1,014.93 1.77%
Power 153,000 918.69 1.60%
Industrial Capital Goods 1,103,721 801.30 1.39%
Software 109,480 770.90 1.34%
Finance 300,000 696.60 1.21%
57,025.67 99.21%
NIL NIL
NIL NIL
57,025.67 99.21%
693.15 1.21%
693.15 1.21%
(226.65) -0.42%
57,492.17 100.00%
Index
MF
8
Debt Instruments
I16
15
9
CL
27
ND
HU
27
RD
AF
20
GL
NH
4 INE906B07FG1 7.6% National Highways Auth Of Ind **
19
AI5
AF
1
GL
22
CL
SI
35
DB
SI
1 INE556F08JI1 8.81% Small Industries Dev Bank of India **
40
DB
PO
38
WF
PG
7 INE752E07MF1 8.2% Power Grid Corporation of India Limited **
36
CI3
HD
61
FC
LIC INE115A07NS0 8.69% LIC Housing Finance Limited **
10
H5
PG
09
CI4 Zero Coupon Bonds
05
FL
89
H4
4 Subtotal
98
SO Subtotal
11
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 3,500,000 3,675.50 28.24%

SOVEREIGN 90,000 95.53 0.73%
CRISIL AAA 100 1,045.02 8.03%

CRISIL AAA 99 1,042.59 8.01%
ICRA AAA 59 624.51 4.80%
CARE AAA 48 494.85 3.80%
CRISIL AAA 43 450.88 3.46%
CARE AAA 36 375.66 2.89%
CRISIL AAA 35 369.01 2.84%
ICRA AAA 30 316.58 2.43%
CARE AAA 23 243.60 1.87%
CRISIL AAA 21 216.95 1.67%
CRISIL AAA 12 126.17 0.97%
CRISIL AAA 8 84.21 0.65%
CRISIL AAA 5 52.71 0.41%
CRISIL AAA 4 41.45 0.32%
ICRA AAA 100 1,232.17 9.47%

CRISIL AAA 85 1,049.31 8.06%
11,536.70 88.65%
CRISIL AAA 95 968.33 7.44%

968.33 7.44%
NIL NIL
12,505.03 96.09%
15.62 0.12%
15.62 0.12%
492.97 3.79%
13,013.62 100.00%
Index
MF
0
Debt Instruments
I15
14
9
PO INE134E08GT3 8.55% Power Finance Corporation Limited **
WF
30
GL
NB
22
AR
RI
42
ND
HU
27
RD
RE
20
CL
NH
27
AI5
RE
5 INE020B08AF2 7.46% REC Limited **
1
CL
31
CI3
PG
61
05
FL
89
H4
4 Subtotal
98
SO
12
SO
0 Subtotal
11
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 810,000 851.29 27.27%

SOVEREIGN 60,000 63.68 2.04%
CRISIL AAA 30 314.29 10.07%

CARE AAA 22 229.57 7.35%
CRISIL AAA 21 221.97 7.11%
CRISIL AAA 20 210.62 6.75%
ICRA AAA 15 158.77 5.09%
CARE AAA 13 136.37 4.37%
CRISIL AAA 6 62.91 2.02%
CRISIL AAA 5 51.82 1.66%
CRISIL AAA 3 31.54 1.01%
CRISIL AAA 1 10.36 0.33%
ICRA AAA 26 320.36 10.26%

CRISIL AAA 10 123.45 3.95%
2,787.00 89.28%
CRISIL AAA 13 132.51 4.24%

CRISIL AAA 6 61.16 1.96%
193.67 6.20%
NIL NIL
2,980.67 95.48%
8.40 0.27%
8.40 0.27%
133.04 4.25%
3,122.11 100.00%
Index
MF
1
Debt Instruments
I86
7
I17
12
I85
4
I18
27
9
AR
51
CL
AF
34
GL
RI
22
ND
HU
27
RD
SI
20
DB
PO
40
WF
PO
43
WF
HD
36
FC
5 Zero Coupon Bonds
10
BG
63 INE860H07GE0 Aditya Birla Finance Limited **
FL
89
H4
HD
98
BF Subtotal
24
SO
11
SO
9 Subtotal
12
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 3,900,000 4,156.23 16.49%

SOVEREIGN 2,000,000 2,069.64 8.21%
SOVEREIGN 300,000 317.90 1.26%
SOVEREIGN 200,000 210.85 0.84%
SOVEREIGN 130,000 137.98 0.55%
CRISIL AAA 253 2,663.97 10.57%

CRISIL AAA 240 2,524.62 10.02%
CARE AAA 200 2,086.98 8.28%
CRISIL AAA 190 2,000.92 7.94%
ICRA AAA 120 1,267.47 5.03%
ICRA AAA 64 675.36 2.68%
CRISIL AAA 37 388.43 1.54%
CRISIL AAA 16 165.29 0.66%
CRISIL AAA 12 126.31 0.50%
ICRA AAA 204 2,513.63 9.97%

CRISIL AAA 90 1,111.03 4.41%
CRISIL AAA 30 371.17 1.47%
22,787.78 90.42%
CRISIL AAA 50 509.65 2.02%

CRISIL AAA 37 377.14 1.50%
886.79 3.52%
NIL NIL
23,674.57 93.94%
565.38 2.24%
565.38 2.24%
964.90 3.82%
25,204.85 100.00%
Index
MF
3
Debt Instruments
IF2
8
PR
26
PC
45
RL
28
HF
70
RE
SE
P2
SA
MU
38
FL
TIS
21
C1
GT
09
WA
26
DB
38
AT
TH
35
DC
16
BH
9 Zero Coupon Bonds
29
AR
61
PI2 Subtotal
8
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AA- 40 403.21 9.56%

CARE AA(CE) 37 374.76 8.88%
CRISIL A+(CE) 37 367.93 8.72%
CRISIL AA 34 352.70 8.36%
CRISIL AA 40 343.79 8.15%
CARE AA(CE) 34 342.12 8.11%
CRISIL AA 35 342.10 8.11%
CRISIL AA 30,000 304.72 7.22%
CARE AA 12 203.88 4.83%
FITCH AA- 16 160.28 3.80%
CARE AAA 11 116.50 2.76%
CARE B+ 37 110.16 2.61%
CARE AA 10 100.77 2.39%
CRISIL AAA 50 50.40 1.19%
ICRA AA- 37 441.15 10.46%

FITCH D 55 78.45 1.86%
4,092.92 97.01%
NIL NIL
NIL NIL
NIL NIL
4,092.92 97.01%
3.87 0.09%
3.87 0.09%
121.47 2.90%
4,218.26 100.00%
Index
MF
6
Debt Instruments
I17
01
27
CL
NB INE261F08AI7 8.6% National Bank For Agriculture and Rural Development **
34
AR
PO
42
WF
RI
36
ND
LA
5 INE018A08AR3 7.87% Larsen & Toubro Limited **
27
RS
HU
34
RD
SI
20
DB
HD
40
FC
NH
10
AI5
PO
1
WF
HU INE031A08632 8.46% Housing & Urban Development Corporation Limited **
43
RD
PG
20
CI3
NH
61
9
H4 Subtotal
98
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,500,000 2,637.01 22.26%

SOVEREIGN 50,000 52.71 0.44%
CRISIL AAA 113 1,188.67 10.03%

CRISIL AAA 100 1,056.98 8.92%
CRISIL AAA 100 1,033.09 8.72%
CRISIL AAA 98 1,032.06 8.71%
CRISIL AAA 67 702.80 5.93%
ICRA AAA 52 550.42 4.65%
ICRA AAA 44 464.31 3.92%
CRISIL AAA 32 336.83 2.84%
CRISIL AAA 20 209.71 1.77%
CRISIL AAA 15 157.47 1.33%
ICRA AAA 13 137.33 1.16%
CRISIL AAA 13 136.68 1.15%
CRISIL AAA 8 82.94 0.70%
CRISIL AAA 115 1,419.65 11.98%

11,198.66 94.51%
NIL NIL
NIL NIL
NIL NIL
11,198.66 94.51%
310.11 2.62%
310.11 2.62%
339.29 2.87%
11,848.06 100.00%
Index
MF
8
Debt Instruments
I17
00
I85
3
I85
4
40
PO INE134E08IN2 7.27% Power Finance Corporation Limited **
WF
36
ND
RE
27
CL
LA
34
RS
HU
34
RD
NB
8 INE261F08BI5 7.9% National Bank For Agriculture and Rural Development **
20
AR
RE
51
CL
SI
35
DB
PO
40
WF
PO
30
WF
HU
43
RD
RE
1 INE020B08BR5 8.5% REC Limited **
20
CL
SI
36
DB
PG
38
CI3
NH
61
9
HD INE756I07CI8 HDB Financial Services Limited **
BF
24
FL
LIC
67
H4
6 Subtotal
98
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 3,500,000 3,696.41 8.77%

SOVEREIGN 1,144,500 1,210.12 2.87%
SOVEREIGN 700,000 741.76 1.76%
SOVEREIGN 450,000 474.38 1.13%
CRISIL AAA 317 3,274.88 7.77%

CRISIL AAA 307 3,233.07 7.67%
CRISIL AAA 285 2,997.98 7.11%
CRISIL AAA 265 2,779.73 6.59%
ICRA AAA 242 2,556.07 6.06%
CRISIL AAA 226 2,379.67 5.64%
CRISIL AAA 131 1,381.14 3.28%
ICRA AAA 91 960.28 2.28%
CRISIL AAA 69 722.86 1.71%
CRISIL AAA 45 472.41 1.12%
ICRA AAA 31 328.13 0.78%
CRISIL AAA 30 314.04 0.74%
CARE AAA 23 243.60 0.58%
CRISIL AAA 14 147.19 0.35%
CRISIL AAA 1 10.37 0.02%
CRISIL AAA 410 5,072.59 12.03%

CRISIL AAA 374 4,627.03 10.97%
CRISIL AAA 279 3,444.20 8.17%
41,067.91 97.40%
NIL NIL
NIL NIL
NIL NIL
41,067.91 97.40%
134.48 0.32%
134.48 0.32%
958.22 2.28%
42,160.61 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 (A Close Ended Income Scheme)
MF
9
Debt Instruments
I15
37
9
RS
34
CL
PO
27
WF
NH
36
AI5
RI
1
ND
27
AR
PO
42
WF
HU
30
RD
SI
20
DB
EXI
40
M2
NH
86
PC
38
RD Zero Coupon Bonds
20
LIC
H4
98
BF
24
FL
1 Subtotal
67
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,200,000 1,259.48 9.31%

SOVEREIGN 100,000 106.14 0.78%
CRISIL AAA 117 1,227.28 9.07%

CARE AAA 105 1,101.45 8.14%
CRISIL AAA 85 878.12 6.49%
CRISIL AAA 81 849.33 6.28%
CRISIL AAA 69 726.65 5.37%
CRISIL AAA 60 634.19 4.69%
CRISIL AAA 50 523.81 3.87%
ICRA AAA 45 475.30 3.51%
ICRA AAA 31 327.13 2.42%
CRISIL AAA 16 170.00 1.26%
ICRA AAA 50 53.03 0.39%
ICRA AAA 3 31.69 0.23%
CRISIL AAA 132 1,629.52 12.05%

CRISIL AAA 130 1,608.38 11.89%
CRISIL AAA 130 1,608.33 11.89%
13,209.83 97.64%
NIL NIL
NIL NIL
NIL NIL
13,209.83 97.64%
12.24 0.09%
12.24 0.09%
305.91 2.27%
13,527.98 100.00%
Index
MF
0
Debt Instruments
14
RD
20
AR
PG
42
CI3
NH
61
PC
38
AI5
SI INE556F08JK7 7.95% Small Industries Dev Bank of India **
1
DB
40
OI2
RI
9
ND
27
AR
NH
51
AI4
4 Zero Coupon Bonds
9
H4
98
BF
SU INE660A07PW2 Sundaram Finance Limited **
24
FI6
BA
1 INE296A07QQ5 Bajaj Finance Limited
65
FL Subtotal
67
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,200,000 1,261.17 9.38%
ICRA AAA 130 1,376.05 10.23%

CRISIL AAA 110 1,162.68 8.64%
CRISIL AAA 108 1,135.49 8.44%
ICRA AAA 570 604.60 4.49%
CRISIL AAA 54 566.22 4.21%
ICRA AAA 50 527.63 3.92%
CRISIL AAA(CE) 48 517.81 3.85%
CRISIL AAA 44 463.37 3.44%
CRISIL AAA 21 221.12 1.64%
CRISIL AAA 20 207.35 1.54%
CRISIL AAA 131 1,617.17 12.02%

CRISIL AAA 130 1,608.38 11.96%
CRISIL AAA 130 1,200.35 8.92%
CRISIL AAA 46 569.10 4.23%
13,038.49 96.91%
NIL NIL
NIL NIL
NIL NIL
13,038.49 96.91%
61.51 0.46%
61.51 0.46%
351.24 2.63%
13,451.24 100.00%
Index
MF
1
Debt Instruments
PR
26
IF2
8
PC
45
HF
70
CL
SH
27
TR
TA
43
SP
SE
22
SA
NI
38
CH
BT
88
AT
SE
35
SA
50
WA
TH
26
DC
16
C1
SE
09
SA
41
IF2
4 Zero Coupon Bonds
7
AR
61
PI2 Subtotal
8
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA(CE) 119 1,205.30 11.10%

CRISIL AA- 116 1,169.32 10.77%
CRISIL A+(CE) 115 1,143.57 10.53%
CRISIL AA 120 1,031.38 9.50%
CARE AAA 95 996.55 9.18%
CRISIL AA+ 76,000 733.08 6.75%
CRISIL AA(CE) 68 658.71 6.07%
CRISIL AA 65 635.34 5.85%
ICRA AA 44 439.82 4.05%
CARE B+ 126 375.15 3.46%
CRISIL AA 26 250.73 2.31%
FITCH AA- 14 140.24 1.29%
CARE AA 10 100.77 0.93%
CARE AA 5 84.95 0.78%
CRISIL AA 7 68.53 0.63%
CRISIL AA- 3 30.23 0.28%
ICRA AA- 104 1,239.99 11.42%

FITCH D 168 239.63 2.21%
10,543.29 97.11%
NIL NIL
NIL NIL
NIL NIL
10,543.29 97.11%
9.17 0.08%
9.17 0.08%
305.18 2.81%
10,857.64 100.00%
Index
RL Nippon India ETF Nifty BeES (An Open Ended Index Exchange Traded Fund)
MF
2

ND
01
FB
03
S0
2
FC
03
CL
05
SL
01
MA
02
EL
02
L0
2
VL
02
B0
2
RS
02
FL
02
UD
01
PA
02
AI0
2
LT
02
HI0
2
ST
01
L0
3
RL
02
PC
01
AT
02
CI0
1
MA
02
CC
01
IT0
3
LI0
1
PR
02
RO
02
LN
01
L0
1
SL
01
PL
03
CL
01
C0
1
GC
02
ML
02
AL
01
CH
03
SL
04
CE
01
NI0
2
ND
02
AS
02
LC
03
C0
1
ET
02
IL0
1
NL Subtotal
01
(b) UNLISTED
Subtotal
Total
Market/Fair Value
( Rs. in Lacs)

Banks 2,579,448 28,782.77 9.97%
Software 2,179,895 20,242.50 7.01%
Finance 1,029,368 18,864.20 6.53%
Banks 4,103,836 16,193.74 5.61%
Software 625,296 14,114.49 4.89%
Banks 871,472 12,212.37 4.23%
Banks 1,475,143 7,327.77 2.54%
Finance 157,560 5,495.38 1.90%
Auto 79,100 5,410.40 1.87%
Banks 2,283,895 4,841.86 1.68%
Software 646,001 4,485.83 1.55%
Auto 569,699 3,457.50 1.20%
Power 2,885,435 2,781.56 0.96%
Power 1,525,631 2,730.12 0.95%
Software 367,975 2,726.69 0.94%
Cement 68,713 2,682.45 0.93%
Finance 432,607 2,486.63 0.86%
Software 884,229 2,398.91 0.83%
Auto 77,269 2,322.74 0.80%
Auto 77,498 2,299.37 0.80%
Banks 359,109 2,263.10 0.78%
Finance 35,986 2,227.66 0.77%
Ferrous Metals 442,484 1,827.46 0.63%
Oil 2,171,236 1,779.33 0.62%
Auto 82,878 1,733.81 0.60%
Minerals/Mining 1,247,012 1,675.36 0.58%
Pesticides 327,392 1,656.44 0.57%
Ferrous Metals 604,204 1,630.14 0.56%
Cement 7,942 1,610.88 0.56%
Non - Ferrous Metals 868,958 1,609.74 0.56%
Transportation 447,395 1,591.61 0.55%
Cement 234,902 1,585.24 0.55%
Auto 1,066,254 1,526.88 0.53%
Gas 1,100,508 1,052.64 0.36%
Telecom - Equipment & Accessories 506,359 1,005.38 0.35%
288,017.74 99.73%
NIL NIL
NIL NIL
288,017.74 99.73%
Index
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL
Details of the Equity shares have been lent under Securities Lending and Borrowing as follows:-
Name of the Instrument
State Bank of India
Bajaj Finance Limited
Tata Steel Limited
Maruti Suzuki India Limited
Titan Company Limited
HDFC Bank Limited
Kotak Mahindra Bank Limited

Total
Net Current Assets
GRAND TOTAL
719.05 0.25%
719.05 0.25%
0.43 $0.00%
0.43 0.00%
100.72 0.02%
288,837.94 100.00%
Quantity
125,000
9,000
100,000
10,500
22,500
35,000
35,950
Market/Fair Value
( Rs. in Lacs)
Banks 990590 0 0.00%

0 0.00%
0 0.00%
0 0.00%
RL Nippon India ETF Junior BeES (An Open Ended Index Exchange Traded Fund)
MF
3

VI0
2
SP
01
F0
1
BU
02
M0
1
PL
02
N0
1
PH
03
PL
02
DI0
2
RC
02
LG
02
NG
01
OC
01
SP
02
AM
02
CH
02
IL0
3
I01
EC
01
AS
02
JA
01
AM
01
SU
03
TR
01
PH
02
RG
03
FL
01
ND
01
AV
01
BL
02
CL
02
GE
01
TI0
2
CL
01
OI0
2
M0
2
FL
01
EL
PR INE179A01014 Procter & Gamble Hygiene and Health Care Limited
02
OG
01
DC
01
OT
01
CP
IFE INE881D01027 Oracle Financial Services Software Limited
01
L0
1
TL
01
BA
HZI INE267A01025 Hindustan Zinc Limited
02
N0
2
PC
01
BA
02
CI0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Market/Fair Value
( Rs. in Lacs)

Retailing 239,427 5,390.10 4.55%
Finance 626,758 5,187.99 4.38%
Finance 321,354 4,038.46 3.41%
Software 112,225 3,662.63 3.09%
Chemicals 244,970 3,436.44 2.90%
Gas 1,205,267 2,896.86 2.45%
Cement 1,180,662 2,485.88 2.10%
Finance 181,223 2,477.86 2.09%
Finance 576,870 2,438.14 2.06%
Gas 562,459 2,218.62 1.87%
Finance 80,483 2,155.98 1.82%
Finance 88,932 2,144.06 1.81%
Finance 300,940 2,113.95 1.78%
Finance 174,009 1,995.45 1.68%
Banks 646,936 1,978.33 1.67%
Transportation 154,594 1,853.81 1.56%
Cement 135,800 1,795.00 1.52%
Finance 1,866,776 1,755.70 1.48%
Transportation 440,618 1,731.63 1.46%
Construction 994,472 1,574.75 1.33%
Minerals/Mining 1,476,139 1,434.07 1.21%
Finance 165,982 1,340.80 1.13%
Software 37,295 1,130.99 0.95%
Power 441,855 1,119.22 0.94%
Banks 1,930,593 945.03 0.80%
Power 4,035,651 873.72 0.74%
Banks 2,117,234 742.09 0.63%
Finance 394,711 578.84 0.49%
118,241.71 99.80%
NIL NIL
NIL NIL
118,241.71 99.80%
Index
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL
Havells India Limited
ICICI Prudential Life Insurance Company Limited
Bandhan Bank Limited
DLF Limited
92.84 0.08%
92.84 0.08%
0.22 $0.00%
0.22 0.00%
136.63 0.12%
118,471.40 100.00%
Quantity
20,000
102,010
80,000
19,000
RL Nippon India ETF PSU Bank BeES (An Open Ended Index Exchange Traded Fund)
MF
4

AI0
2
BA
02
BA
CA INE476A01014 Canara Bank
02
NB
BKI INE084A01016 Bank of India
01
N0
UN INE692A01016 Union Bank of India
1
BI0
IN INE562A01011 Indian Bank
1
BK
IN INE565A01014 Indian Overseas Bank
01
OB
CT INE483A01010 Central Bank of India
01
BA
UC INE691A01018 UCO Bank
01
OB
BO INE457A01014 Bank of Maharashtra
01
MA
JK INE168A01041 The Jammu & Kashmir Bank Limited
01
BL Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 914,182 1,938.07 32.99%

Banks 2,010,711 984.24 16.75%
Banks 2,205,105 772.89 13.15%
Banks 618,562 664.95 11.32%
Banks 730,520 397.04 6.76%
Banks 1,298,374 392.11 6.67%
Banks 251,773 163.27 2.78%
Banks 1,338,076 141.84 2.41%
Banks 694,261 122.88 2.09%
Banks 803,989 109.74 1.87%
Banks 708,169 95.60 1.63%
Banks 464,656 83.41 1.42%
5,866.04 99.84%
NIL NIL
NIL NIL
5,866.04 99.84%
13.75 0.23%
13.75 0.23%
0.08 $0.00%
0.08 0.00%
(4.28) -0.07%
5,875.59 100.00%
Index
RL Nippon India ETF Gold BeES (An Open Ended Gold Exchange Traded Fund)
MF
5
Gold
GOLD 995 1KG BAR
Total
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
9,810 512,589.67 99.15%

512,589.67 99.15%
532.75 0.10%
532.75 0.10%
0.40 $0.00%
0.40 0.00%
3,841.07 0.75%
516,963.89 100.00%
Index
RL NIPPON INDIA ETF LIQUID BeES (An open ended liquid scheme, listed on the Exchange in the form of an ETF, investing in Triparty Rep
MF
6

Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

g in Triparty Repo & Reverse Repo with daily Dividend and compulsory reinvestment of Dividend)
Market/Fair Value
( Rs. in Lacs)
274,011.91 99.99%
274,011.91 99.99%
1.00 $0.00%
1.00 0.00%
28.02 0.01%
274,040.93 100.00%
Index
RL Nippon India ETF Bank BeES (An Open Ended Index Exchange Traded Fund)
MF
7

FB
03
CL
05
B0
2
MA
02
AI0
2
L0
1
ND
01
BA
02
TN
ID INE092T01019 IDFC First Bank Limited
01
BK
01
BA
02
BA Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL
RBL Bank Limited
Kotak Mahindra Bank Limited
HDFC Bank Limited
Bandhan Bank Limited

Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Banks 13,783,797 153,806.50 25.99%

Banks 29,365,545 115,876.44 19.58%
Banks 19,405,078 96,394.72 16.29%
Banks 6,236,115 87,389.80 14.77%
Banks 31,382,521 66,530.94 11.24%
Banks 4,934,278 31,095.82 5.25%
Banks 3,292,626 10,068.85 1.70%
Banks 16,309,134 9,018.95 1.52%
Banks 3,785,752 7,418.18 1.25%
Banks 17,163,084 5,492.19 0.93%
Banks 9,824,931 4,809.30 0.81%
Banks 10,774,518 3,776.47 0.64%
591,678.16 99.97%
NIL NIL
NIL NIL
591,678.16 99.97%
8,376.21 1.42%
8,376.21 1.42%
4.21 $0.00%
4.21 0.00%
(8,239.87) -1.39%
591,818.71 100.00%
Quantity
10,000
310,800
614,100
265,000
Market/Fair Value
( Rs. in Lacs)
Banks 10564365 0 0.00%

0 0.00%
0 0.00%
0 0.00%
Index
RL Nippon India ETF Shariah BeES (An Open Ended Index Exchange Traded Fund)
MF
8

S0
2
SL
01
EL
02
PA
02
LT
02
ST
01
RL
02
AT
02
MA
02
IT0
3
RO
02
PL
03
CL
01
GC
02
CH
03
NI0
2
AS
02
IL0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Software 6,722 62.42 23.97%

Software 1,928 43.52 16.71%
Software 1,992 13.83 5.31%
Software 1,135 8.41 3.23%
Auto 238 7.15 2.75%
Oil 6,695 5.49 2.11%
Pesticides 1,010 5.11 1.96%
Cement 724 4.89 1.88%
Gas 3,393 3.25 1.25%
258.44 99.25%
NIL NIL
NIL NIL
258.44 99.25%
1.97 0.75%
260.41 100.00%
Index
RL Nippon India ETF Hang Seng BeES (An Open Ended Index Exchange Traded Fund)
MF
9

24 KYG875721634 Tencent Holdings
01
11 HK0000069689 AIA Group Ltd
43
87
41
23 GB0005405286 HSBC HOLDINGS PLC
20
11
22
HK
25 CNE1000002H1 China Construct BK-H
61
91
D
17
HK
HK CNE1000003X6 Ping An Insurance Group Co Of China Ltd
32
14
D
38
D
4H HK0388045442 HK EX & Clearing Ltd
87
51
10
KD
3H HK0941009539 China Mobile
17
99
27
KD
5H CNE1000003G1 Industrial and Commercial Bank of China Ltd
44
39
90
KD
8H CNE1000001Z5 Bank Of China Ltd
96
79
17
KD
6H HK0883013259 Cnooc Ltd
7
78
71
KD HK0002007356 CLP Holdings Ltd
50
23
18
6H HK0669013440 Techtronic Industries Co Ltd.
36
42
17
KD
HK CNE1000002L3 China Life Insurance Co Ltd
71
32
26
D
4H KYG217651051 CK HUTCHISON HOLDINGS LTD
69
64
22
KD
4H HK0027032686 Galaxy Entertainment Group Ltd
70
81
23
KD
43 HK0823032773 LINK REIT NPV
09
36
42
HK
5H HK0016000132 SUN HUNG KAI PROPERTIES
42
18
D
42
KD
5H HK0003000038 THE HONG KONG CHINA GAS COMPANY LTD
86
12
49
KD
HK KYG2108Y1052 China Resources Land Ltd
16
48
38
D
HK KYG2177B1014 CK ASSET HOLDINGS LTD
21
38
18
D
HK KYG210961051 CHINA MENGNIU DAIRY CO
38
73
23
D
02 KYG8087W1015 SHENZHOU INTERNATIONAL GROUP
85
34
18
HK
8H KYG8167W1380 Sino Biopharmaceutical Ltd
21
21
D
10
KD
7H KYG7800X1079 Sands China Ltd
31
77
16
KD
2H HK1093012172 CSPC Pharmaceutical Group Ltd
43
04
42
KD
35 HK0011000095 HANG SENG BANK
91
11
18
HK
5H KYG3777B1032 Geely Auto
75
12
D
11
KD
HK CNE1000002Q2 China Petroleum -H-
98
39
42
D
0H HK0688002218 China Overseas Land & Invest Ltd
93
08
31
KD
8H KYG8586D1097 SUNNY OPTICAL TECH
28
79
13
KD
HK HK2388011192 BOC Hong Kong Holdings Ltd
95
56
30
D
9H KYG245241032 Country Garden Holdings Co Ltd
78
35
11
KD
3H HK0066009694 MTR CORP LIMITED
93
28
54
KD
6H HK0000608585 NEW WORLD DEVELOPMENT
57
47
42
KD
2H HK0006000050 Power Assets Holdings Ltd
29
11
24
KD
75 KYG960071028 WH GROUP LTD
67
22
89
HK
HK CNE1000003W8 Petrochina Company Ltd
25
62
D
42
D
14 HK0267001375 Citic Pacific
9
16
42
HK HK0012000102 HENDERSON LAND DEVELOPMENT CO LTD
02
11
D
42
HK HK0101000591 Hang Lung Properties Ltd
66
07
21
D
HK CNE1000002R0 China Shenhua - H
52
76
10
D
HK KYG4402L1510 Hengan International Group Co Ltd
54
81
21
D
8H CNE100000205 Bank Of Communications
92
86
38
KD
01 KYG9593A1040 Wharf Real Estate Investment Company Ltd
70
19
47
HK
2H HK0000049939 China Unicom Hong Kong Ltd
51
52
D
18
KD
00 KYG2953R1149 AAC Technologies Holdings Inc
61
79
38
HK
1H KYG9431R1039 Want Want China Holdings Ltd
55
67
D
42
KD
41 HK0083000502 SINO LAND CO
20
21
37
HK
5H BMG2178K1009 CK Infrastructure Holdings Ltd
98
08
D
42
KD
HK HK0019000162 SWIRE PAC LTD CL A
27
18
D
90 Subtotal
78
HK
HK (b) UNLISTED
D
D Subtotal
Total
Market/Fair Value
( Rs. in Lacs)
Interactive Media & Services 3,039 152.38 11.41%

Life & Health Insurance 19,182 144.68 10.84%
Financial Exchanges & Data 1,977 73.10 5.48%
Wireless Telecommunication Services 10,141 51.90 3.89%
Oil & Gas Exploration & Production 29,482 24.58 1.84%
Electric Utilities 3,128 22.51 1.69%
Industrial Machinery 2,416 22.47 1.68%
Industrial Conglomerates 4,456 21.37 1.60%
Casinos & Gaming 3,579 20.65 1.55%
Retail REITs 3,396 19.80 1.48%
Gas Utilities 17,603 18.77 1.41%
Real Estate Development 5,297 17.95 1.34%
Packaged Foods & Meats 4,547 16.37 1.23%
Apparel, Accessories and Luxury Goods 1,365 16.13 1.21%
Casinos & Gaming 4,674 15.11 1.13%
Integrated Oil & Gas 40,013 13.54 1.01%
Electronic Components 1,176 12.77 0.96%
Railroads 2,540 9.69 0.73%
Integrated Oil & Gas 34,830 8.82 0.66%
Industrial Conglomerates 12,005 8.02 0.60%
Coal & Consumable Fuels 5,610 6.86 0.51%
Personal Products 1,177 6.80 0.51%
Real Estate Operating Companies 1,753 5.34 0.40%
Integrated Telecommunication Services 10,102 5.24 0.39%
Electronic Manufacturing Services 1,098 5.07 0.38%
Diversified Real Estate Activities 822 3.28 0.25%
1,299.16 97.33%
NIL NIL
NIL NIL
1,299.16 97.33%
Index
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

11.64 0.87%
11.64 0.87%
0.02 $0.00%
0.02 0.00%
24.19 1.80%
1,335.01 100.00%
RL Nippon India ETF Infra BeES (An Open Ended Index Exchange Traded Fund)
MF
0

ND
01
VL
02
RS
02
PC
01
CI0
1
CC
01
CL
01
GC
02
ML
02
CE
01
ND
02
AS
02
C0
1
NG
01
IL0
1
NL
01
OL
02
AM
02
EC
01
AS
02
FL
01
AV
01
CL
02
OI0
2
M0
2
O
W0
FL
AS
2 INE208A01029 Ashok Leyland Limited
01
HL
MC INE331A01037 The Ramco Cements Limited
02
EL
03
LO Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)

Power 51,332 49.48 4.58%
Power 27,141 48.57 4.49%
Cement 1,222 47.71 4.41%
Oil 38,626 31.65 2.93%
Auto 1,470 30.75 2.84%
Cement 141 28.60 2.64%
Cement 4,179 28.20 2.61%
Gas 7,941 19.09 1.76%
Gas 19,578 18.73 1.73%
Cement 7,779 16.38 1.51%
Gas 3,706 14.62 1.35%
Cement 895 11.83 1.09%
Power 18,041 10.60 0.98%
Auto 15,229 10.30 0.95%
Cement 1,347 9.34 0.86%
1,074.11 99.30%
NIL NIL
NIL NIL
1,074.11 99.30%
4.28 0.40%
4.28 0.40%
0.00 $0.00%
0.00 0.00%
3.10 0.30%
1,081.49 100.00%
Index
RL CPSE ETF (An Open Ended Index Exchange Traded Fund)
MF
1

CI0
1
PC
01
GC
02
AL
01
EL
02
DC
01
PC
01
L0
NB INE095N01031 NBCC (India) Limited
1
CC
SJ INE002L01015 SJVN Limited
03
VN
01
CH
01
YV Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Power 124,982,942 223,656.97 20.00%

Power 230,307,390 222,016.32 19.86%
Oil 249,801,021 204,711.94 18.31%
Minerals/Mining 150,991,189 202,856.66 18.14%
Minerals/Mining 66,195,603 64,309.03 5.75%
Power 180,971,915 39,180.42 3.50%
Oil 25,788,476 24,434.58 2.19%
Construction 49,291,322 13,185.43 1.18%
Power 36,815,942 8,596.52 0.77%
Power 15,988,460 8,361.96 0.75%
1,111,109.41 99.37%
NIL NIL
NIL NIL
1,111,109.41 99.37%
860.56 0.08%
860.56 0.08%
1.13 $0.00%
1.13 0.00%
6,152.12 0.55%
1,118,123.22 100.00%
Index
MF
2
Debt Instruments
RD
20
AR
LA
42
RS
PG
34
CI3
RE
61
CL
34
CL
EXI
27
M2
HD
86
FC
NH INE906B07FE6 7.17% National Highways Auth Of Ind **
10
AI4
NH
9
AI5
1
ND Zero Coupon Bonds
27
HD
BF
24
FL
LIC
67
H4
SU
6 INE660A07PW2 Sundaram Finance Limited **
98
FI6 Subtotal
65
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AAA 51 539.83 10.21%

CRISIL AAA 50 528.49 10.00%
CRISIL AAA 50 524.48 9.92%
CRISIL AAA 43 452.09 8.55%
CRISIL AAA 25 262.98 4.98%
CARE AAA 21 220.29 4.17%
CRISIL AAA 19 201.88 3.82%
CRISIL AAA 16 168.42 3.19%
CRISIL AAA 13 134.78 2.55%
CRISIL AAA 11 115.34 2.18%
CRISIL AAA 4 42.12 0.80%
CRISIL AAA 50 618.61 11.71%

CRISIL AAA 50 618.59 11.70%
CRISIL AAA 50 617.24 11.68%
CRISIL AAA 10 92.33 1.75%
5,137.47 97.21%
NIL NIL
NIL NIL
NIL NIL
5,137.47 97.21%
9.33 0.18%
9.33 0.18%
138.16 2.61%
5,284.96 100.00%
Index
MF
4
Debt Instruments
RD
20
CI3
NB
61
AR
42
RS
NH
34
AI5
RI
1
ND
27
DB
EXI
40
M2
RE
86
CL
PO INE134E08JW1 8.18% Power Finance Corporation Limited **
27
WF
PG
43
CI4
1 Zero Coupon Bonds
05
BF
24
FL
LIC
67
H4
6 Subtotal
98
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AAA 130 1,376.05 10.28%

CRISIL AAA 130 1,366.79 10.21%
CRISIL AAA 129 1,363.50 10.18%
CRISIL AAA 128 1,342.66 10.03%
CRISIL AAA 111 1,163.90 8.69%
CRISIL AAA 56 589.75 4.40%
ICRA AAA 47 495.97 3.70%
CRISIL AAA 25 265.63 1.98%
CARE AAA 13 136.37 1.02%
CRISIL AAA 11 115.48 0.86%
CRISIL AAA 4 41.45 0.31%
CRISIL AAA 130 1,608.38 12.01%

CRISIL AAA 129 1,595.96 11.92%
CRISIL AAA 128 1,580.14 11.80%
13,042.03 97.39%
NIL NIL
NIL NIL
NIL NIL
13,042.03 97.39%
7.69 0.06%
7.69 0.06%
341.51 2.55%
13,391.23 100.00%
Index
MF
5
Debt Instruments
15
AR
42
RS
EXI
34
M2
HU
86
RD
20
AI5
SI
1
DB
38
ND
NH
27
AI4
PG
9
CI3
61
43
HD
BF
24
FL
LIC
67
H4
SU
98
FI6 Subtotal
65
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 200,000 210.03 4.59%
CRISIL AAA 44 465.07 10.17%

CRISIL AAA 44 461.54 10.09%
CRISIL AAA 40 425.01 9.29%
ICRA AAA 40 423.40 9.26%
CRISIL AAA 31 325.05 7.11%
CARE AAA 15 158.87 3.47%
CRISIL AAA 15 157.97 3.45%
CRISIL AAA 5 51.84 1.13%
CRISIL AAA 2 21.03 0.46%
CRISIL AAA 2 21.00 0.46%
CRISIL AAA 44 544.38 11.90%

CRISIL AAA 44 544.36 11.90%
CRISIL AAA 44 543.17 11.88%
CRISIL AAA 8 73.87 1.61%
4,426.59 96.77%
NIL NIL
NIL NIL
NIL NIL
4,426.59 96.77%
32.31 0.71%
32.31 0.71%
115.01 2.52%
4,573.91 100.00%
Index
MF
6
Debt Instruments
15
RD
20
AR
LA
42
RS
PG
0 INE752E07NO1 8.13% Power Grid Corporation of India Limited **
34
CI3
RI
89
ND
27
WF
SI
43
DB
PG
40
CI3
NH
61
AI5
EXI INE514E08AQ5 9% Export Import Bank of India **
1
M2
86
AI4
9
PC
38
27
HD
BF
24
FL
LIC
67
H4
6 Subtotal
98
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 600,000 630.09 4.72%
ICRA AAA 132 1,394.22 10.45%

CRISIL AAA 130 1,374.07 10.30%
CRISIL AAA 123 1,290.21 9.67%
CRISIL AAA 100 1,059.03 7.94%
CRISIL AAA 78 821.43 6.16%
CRISIL AAA 43 451.42 3.38%
ICRA AAA 38 401.00 3.01%
CRISIL AAA 31 325.93 2.44%
CRISIL AAA 30 314.57 2.36%
CRISIL AAA 19 201.88 1.51%
CRISIL AAA 17 176.25 1.32%
ICRA AAA 160 169.71 1.27%
CARE AAA 14 146.86 1.10%
CRISIL AAA 129 1,596.01 11.97%

CRISIL AAA 129 1,595.96 11.96%
CRISIL AAA 77 950.55 7.13%
12,899.19 96.69%
NIL NIL
NIL NIL
NIL NIL
12,899.19 96.69%
102.87 0.77%
102.87 0.77%
336.73 2.54%
13,338.79 100.00%
Index
MF
7
Debt Instruments
PR
26
IF2
8
PC
45
FL
21
SA
IB
6 INE148I07JN3 9.08% Indiabulls Housing Finance Limited **
38
HF
W
70
RE
BT
P2
AT
TH
35
DC
16
WA
TIS
26
C1
09
RL
26
SA
50
DB
TA
38
SP
PV
22
RL
3 Zero Coupon Bonds
32
AR
61
PI2 Subtotal
8
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA(CE) 75 759.64 11.81%

CRISIL AA- 73 735.87 11.44%
CRISIL A+(CE) 72 715.97 11.13%
CRISIL AA 49,000 497.72 7.74%
CRISIL AA 47 459.40 7.14%
CRISIL AA 50 429.74 6.68%
CARE AA(CE) 38 382.37 5.95%
CARE B+ 79 235.21 3.66%
CARE AA 23 231.77 3.60%
FITCH AA- 17 170.29 2.65%
CARE AA 10 169.90 2.64%
CRISIL AA 14 145.72 2.27%
CRISIL AA 11 106.08 1.65%
CARE AAA 6 63.55 0.99%
CRISIL AA(CE) 6 58.12 0.90%
CRISIL AA 1 10.37 0.16%
ICRA AA- 72 858.46 13.35%

FITCH D 73 104.13 1.62%
6,134.31 95.38%
NIL NIL
NIL NIL
NIL NIL
6,134.31 95.38%
110.85 1.72%
110.85 1.72%
185.16 2.90%
6,430.32 100.00%
Index
RL Nippon India Overnight Fund (An open-ended debt scheme investing in overnight securities)
MF
8

Triparty Repo
Reverse Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
360,649.93 90.61%
40,998.89 10.30%
401,648.82 100.91%
320.82 0.08%
320.82 0.08%
(3,953.39) -0.99%
398,016.25 100.00%
Index
MF
1
Debt Instruments
H5
09
AR
42
RD
LA
20
RS
NH
34
PC
NH
38
AI5
1
CI3
61
CL
27
FC
NH
10
AI4
RI
9
ND Zero Coupon Bonds
27
HD
BF
24
FL
1 Subtotal
67
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 26 274.12 10.49%

CRISIL AAA 25 264.24 10.11%
ICRA AAA 25 264.06 10.11%
CRISIL AAA 25 262.24 10.04%
ICRA AAA 220 233.35 8.93%
CRISIL AAA 16 167.77 6.42%
CRISIL AAA 15 157.71 6.04%
CARE AAA 13 136.37 5.22%
CRISIL AAA 10 105.26 4.03%
CRISIL AAA 3 31.10 1.19%
CRISIL AAA 1 10.53 0.40%
CRISIL AAA 25 309.30 11.84%

CRISIL AAA 25 309.29 11.84%
2,525.34 96.66%
NIL NIL
NIL NIL
NIL NIL
2,525.34 96.66%
6.86 0.26%
6.86 0.26%
80.80 3.08%
2,613.00 100.00%
Index
MF
2
Debt Instruments
H5
09
FL
21
PR
GR
26
IF2
8
SA
38
DC
UP
16
PC
W
28
RE
SH INE721A07NV9 9.1% Shriram Transport Finance Company Limited **
P2
TR
UP
43
PC
PH
45
FP
12
CL
BT
35
AT
NI
35
CH
88
WA
SI
26
38
JM
AR Subtotal
61
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 63 664.20 11.65%

CRISIL AA 53,000 538.34 9.44%
CARE AA(CE) 53 536.81 9.41%
CRISIL AA- 51 514.10 9.01%
CRISIL AA 52 508.27 8.91%
CARE AA 36 362.77 6.36%
FITCH AA(CE) 32 323.11 5.67%
CARE AA(CE) 26 261.62 4.59%
CRISIL AA+ 25,000 241.15 4.23%
CRISIL A+(CE) 20 198.88 3.49%
CARE AA 20 197.19 3.46%
CRISIL AAA 18 189.77 3.33%
CARE B+ 56 166.73 2.92%
ICRA AA 10 99.96 1.75%
FITCH AA- 6 60.10 1.05%
CARE AAA 2 21.18 0.37%
ICRA AA- 51 608.07 10.66%

5,492.25 96.30%
NIL NIL
NIL NIL
NIL NIL
5,492.25 96.30%
46.21 0.81%
46.21 0.81%
165.16 2.89%
5,703.62 100.00%
Index
MF
4
Debt Instruments
RD
20
H5
NB
09
AR
42
RS
NH
34
AI5
FC
8 INE861G08035 9.95% Food Corporation Of India **
1
OI2
9
DB
40
ND
PG
27
CI3
8 Zero Coupon Bonds
61
BF
24
FL
SU
67
FI6
6 Subtotal
65
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AAA 27 285.18 11.20%

CRISIL AAA 27 284.66 11.18%
CRISIL AAA 26 274.81 10.79%
CRISIL AAA 26 272.73 10.71%
CRISIL AAA 23 241.17 9.47%
CRISIL AAA(CE) 21 226.54 8.90%
ICRA AAA 11 116.08 4.56%
CRISIL AAA 4 42.12 1.65%
CRISIL AAA 2 21.03 0.83%
CRISIL AAA 26 321.68 12.63%

CRISIL AAA 23 284.55 11.17%
CRISIL AAA 7 64.63 2.54%
2,435.18 95.63%
NIL NIL
NIL NIL
NIL NIL
2,435.18 95.63%
37.15 1.46%
37.15 1.46%
74.20 2.91%
2,546.53 100.00%
Index
MF
5
Debt Instruments
RD
20
AR
RE
42
CL
FC
35
OI2
PG
9
CI3
61
AI4
9
FC
10
ND
PG
27
CI4
8 Zero Coupon Bonds
05
BF
24
H4
SU
98
FI6
65
FL Subtotal
67
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AAA 49 517.55 10.57%

CRISIL AAA 48 507.35 10.36%
CRISIL AAA 48 506.06 10.33%
CRISIL AAA(CE) 39 420.72 8.59%
CRISIL AAA 28 294.39 6.01%
CRISIL AAA 26 269.56 5.50%
CRISIL AAA 12 126.31 2.58%
CRISIL AAA 3 31.59 0.65%
CRISIL AAA 3 31.09 0.63%
CRISIL AAA 48 593.86 12.13%

CRISIL AAA 48 592.55 12.10%
CRISIL AAA 45 415.50 8.48%
CRISIL AAA 21 259.81 5.31%
4,566.34 93.24%
NIL NIL
NIL NIL
NIL NIL
4,566.34 93.24%
208.38 4.26%
208.38 4.26%
122.24 2.50%
4,896.96 100.00%
Index
MF
6
Debt Instruments
CL
35
PR
UP
26
PC
28
IF2
8
SA
JF INE651J07648 10% JM Financial Credit Solution Limited **
38
CS
IB
6 INE148I07JN3 9.08% Indiabulls Housing Finance Limited **
84
HF
70
DC
MU
16
FL
W
21
RE
BT
P2
AT
GT
35
WA
26
27
JM
AR Subtotal
61
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 30 316.29 10.64%

CARE AA(CE) 26 263.34 8.86%
FITCH AA(CE) 26 262.53 8.83%
CRISIL AA- 26 262.09 8.82%
CRISIL AA 26 254.13 8.55%
ICRA AA 26,000 251.69 8.47%
CRISIL AA 26 223.46 7.52%
CARE AA 21 211.61 7.12%
CRISIL AA 17,000 172.68 5.81%
CARE AA(CE) 17 171.06 5.75%
CARE B+ 28 83.37 2.80%
FITCH AA- 7 70.12 2.36%
CARE AAA 1 10.49 0.35%
ICRA AA- 25 298.08 10.03%

2,850.94 95.91%
NIL NIL
NIL NIL
NIL NIL
2,850.94 95.91%
18.80 0.63%
18.80 0.63%
102.84 3.46%
2,972.58 100.00%
Index
RL Nippon India ETF Nifty Midcap 150 (An Open Ended Index Exchange Traded Fund)
MF
7

EA
AG INE364U01010 Adani Green Energy Limited
02
EL
01
FL
01
OL
02
N0
3
LT
02
KM
02
CA
02
EL
02
CE
01
FO
02
PL
02
FL
01
XI0
2
FL
01
KE
01
BA
SU INE660A01013 Sundaram Finance Limited
02
FI0
1
LI0
2
L0
1
O
CU INE491A01021 City Union Bank Limited
W0
BI0
RE
2 INE020B01018 REC Limited
2
LC
01
HL
AT INE100A01010 Atul Limited
02
UL
AA INE769A01020 Aarti Industries Limited
01
RI0
2
OL
02
H0
2
TN
01
LS
01
EL
MC INE331A01037 The Ramco Cements Limited
02
EL
SU INE195A01028 Supreme Industries Limited
03
PI0
GO INE484J01027 Godrej Properties Limited
2
DP
02
FE
BT INE669E01016 Vodafone Idea Limited
03
AT
01
PL
03
GF
02
FS
BA INE176A01028 Bata India Limited
02
TA
02
CO
01
YE
02
CH
01
AM
02
LO
AS INE006I01046 Astral Poly Technik Limited
02
TP
04
OT
02
HO
01
Z0
AIE INE212H01026 AIA Engineering Limited
1
L0
GL INE935A01035 Glenmark Pharmaceuticals Limited
2
PH
NA INE987B01026 Natco Pharma Limited
03
PH
02
HL
01
BL
01
LV
ID INE092T01019 IDFC First Bank Limited
01
BK
Market/Fair Value
( Rs. in Lacs)

Power 66,510 301.12 1.96%
Pesticides 13,677 251.45 1.63%
Retailing 38,095 243.50 1.58%
Banks 30,751 205.42 1.33%
Finance 33,015 194.54 1.26%
Banks 339,233 187.60 1.22%
Finance 11,528 185.73 1.21%
Software 7,111 174.81 1.14%
Power 289,852 170.29 1.11%
Banks 125,418 169.31 1.10%
Finance 157,889 167.60 1.09%
Auto 244,674 165.52 1.08%
Chemicals 2,775 160.41 1.04%
Chemicals 15,115 158.36 1.03%
Finance 66,919 155.39 1.01%
Finance 51,506 155.19 1.01%
Banks 78,744 154.30 1.00%
Software 13,961 154.07 1.00%
Auto 34,749 150.41 0.98%
Cement 21,639 149.97 0.97%
Construction 15,433 140.94 0.92%
Fertilisers 18,440 140.15 0.91%
Telecom - Services 1,368,613 139.60 0.91%
Ferrous Metals 67,667 138.79 0.90%
Finance 93,447 138.30 0.90%
Finance 100,879 135.88 0.88%
Auto 11,926 129.71 0.84%
Pesticides 2,217 128.92 0.84%
Banks 357,001 114.24 0.74%
Index
HF
01
AX
OD INE00R701025 Dalmia Bharat Limited
01
CL
GO INE531A01024 Kansai Nerolac Paints Limited
03
OD
KC INE298A01020 Cummins India Limited
02
UL
VS INE151A01013 Tata Communications Limited
02
NL
VO INE700A01033 Jubilant Life Sciences Limited
01
RC
RE INE343B01030 Rajesh Exports Limited
03
XP
AM INE885A01032 Amara Raja Batteries Limited
03
RA
CA INE172A01027 Castrol India Limited
03
ST
GS INE246F01010 Gujarat State Petronet Limited
03
PL
BI INE470A01017 3M India Limited
01
RM
01
LT
02
PL
01
GL
DL INE600L01024 Dr. Lal Path Labs Limited
01
PL
01
NI0
ISL INE274G01010 Indiabulls Ventures Limited
1
T0
1
EA
GM INE776C01039 GMR Infrastructure Limited
02
RI0
3
AH
JK INE823G01014 JK Cement Limited
02
CE
AL INE901L01018 Alembic Pharmaceuticals Limited
01
PM
SU INE387A01021 Sundram Fasteners Limited
01
FA
RE INE131B01039 Relaxo Footwears Limited
02
LA
AD INE399L01023 Adani Gas Limited
02
GL
01
NT
01
RL
01
LI0
3
NT
IS INE322A01010 Gillette India Limited
02
HA
01
FR
LT INE498L01015 L&T Finance Holdings Limited
01
FL
ED INE532F01054 Edelweiss Financial Services Limited
01
CA
02
ED
02
V0
4
OT
02
TS
01
MI
02
LC
01
L0
EN INE913H01037 Endurance Technologies Limited
1
DT
AU INE216P01012 Aavas Financiers Limited
01
HF
SK INE640A01023 SKF India Limited
01
FB
02
PH
BR INE752P01024 Future Retail Limited
03
ET
GO INE233A01035 Godrej Industries Limited
01
SL
NIT INE591G01017 Coforge Limited
03
L0
1
L0
WA INE342J01019 WABCO India Limited
1
BT
CA INE476A01014 Canara Bank
01
NB
01
CL
03
FS
01
BR
FA INE513A01014 Schaeffler India Limited
01
GP
HT INE473B01035 Hatsun Agro Product Limited
01
AP
HA INE066F01012 Hindustan Aeronautics Limited
02
LT
PR INE811K01011 Prestige Estates Projects Limited
01
EP
TH INE152A01029 Thermax Limited
01
ER
TNI INE470Y01017 The New India Assurance Company Limited
02
A0
1
CT
SO INE343H01029 Solar Industries India Limited
01
EL
AD INE814H01011 Adani Power Limited
02
AP
VO INE410B01037 Vinati Organics Limited
01
RL
SU INE258G01013 Sumitomo Chemical India Limited
Finance 54,548 113.57 0.74%
Cement 14,799 110.96 0.72%
Gas 47,977 97.66 0.63%
Commercial Services 479 97.07 0.63%
Gas 29,274 95.27 0.62%
Power 28,614 95.26 0.62%
Gas 9,745 92.77 0.60%
Finance 44,492 87.54 0.57%
Cement 5,520 82.23 0.53%
Gas 46,770 79.39 0.52%
Software 6,719 77.65 0.50%
Construction 19,792 77.17 0.50%
Software 19,319 76.58 0.50%
Retailing 52,660 73.67 0.48%
Finance 109,128 73.17 0.48%
Finance 89,019 71.26 0.46%
Finance 4,070 71.25 0.46%
Finance 16,285 71.11 0.46%
Software 4,445 69.57 0.45%
Construction 10,703 69.02 0.45%
Power 11,274 67.69 0.44%
Ferrous Metals 175,651 67.63 0.44%
Finance 4,663 65.42 0.42%
Retailing 37,814 61.39 0.40%
Software 3,083 59.32 0.39%
Oil 60,871 57.68 0.37%
Banks 51,921 55.82 0.36%
Finance 90,330 55.33 0.36%
Finance 11,507 54.93 0.36%
Aerospace & Defense 5,688 52.68 0.34%
Construction 21,138 52.40 0.34%
Finance 42,049 47.87 0.31%
Services 3,538 47.56 0.31%
Chemicals 4,156 46.66 0.30%
Power 124,653 46.43 0.30%
Chemicals 4,546 45.80 0.30%
Chemicals 16,981 45.59 0.30%
VG INE951I01027 V-Guard Industries Limited
IL0
2
L0
BO INE050A01025 Bombay Burmah Trading Corporation Limited
2
BU
QU INE615P01015 Quess Corp Limited
02
ES
IIF INE466L01020 IIFL Wealth Management Limited
01
M0
TT INE690A01010 TTK Prestige Limited
1
PL
01
FS
PO INE455K01017 Polycab India Limited
03
CA
01
WE
SC INE722A01011 Shriram City Union Finance Limited
01
UF
01
AM
ICII INE133A01011 Akzo Nobel India Limited
01
01
BKI INE084A01016 Bank of India
N0
UN INE692A01016 Union Bank of India
1
BI0
PH INE572E01012 PNB Housing Finance Limited
1
FP
02
SI0
ER INE406M01024 Eris Lifesciences Limited
2
IS0
GO INE850D01014 Godrej Agrovet Limited
1
AG
SP INE225D01027 Symphony Limited
01
CO
BL INE233B01017 Blue Dart Express Limited
02
DA
SJ INE002L01015 SJVN Limited
01
VN
01
YV
ID INE008A01015 IDBI Bank Limited
01
BI0
HU INE031A01017 Housing & Urban Development Corporation Limited
1
RD
IN INE565A01014 Indian Overseas Bank
01
OB
01
RE
CT INE483A01010 Central Bank of India
01
BA
UC INE691A01018 UCO Bank
01
OB
01
L0 Subtotal
1R
F (b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

Services 11,297 41.18 0.27%
Finance 4,004 40.98 0.27%
Finance 5,789 39.59 0.26%
Power 69,842 38.24 0.25%
Finance 4,042 37.77 0.25%
Finance 4,901 35.18 0.23%
Banks 61,315 33.32 0.22%
Banks 108,981 32.91 0.21%
Finance 10,013 28.57 0.19%
Power 86,900 20.29 0.13%
Power 37,739 19.74 0.13%
Banks 35,315 13.86 0.09%
Finance 34,052 11.97 0.08%
Banks 111,838 11.85 0.08%
Banks 58,274 10.31 0.07%
Banks 67,485 9.21 0.06%
Auto Ancillaries 538 0.38 $0.00%
15,368.28 99.84%
NIL NIL
NIL NIL
15,368.28 99.84%
21.44 0.14%
21.44 0.14%
0.05 $0.00%
0.05 0.00%
4.74 0.02%
15,394.51 100.00%
MF
8
Debt Instruments
AR
42
RD
RE
20
CL
LIC
35
H5
LA
09
RS
34
OI2
PG
9
05
FL
67
BF
6 Subtotal
24
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 26 274.81 10.38%

ICRA AAA 26 274.66 10.38%
CRISIL AAA 26 274.12 10.36%
CRISIL AAA 26 274.12 10.36%
CRISIL AAA 25 262.24 9.91%
CRISIL AAA(CE) 21 226.54 8.56%
CRISIL AAA 18 186.54 7.05%
CRISIL AAA 26 321.67 12.15%

CRISIL AAA 25 309.30 11.69%
2,404.00 90.84%
NIL NIL
NIL NIL
NIL NIL
2,404.00 90.84%
163.07 6.16%
163.07 6.16%
79.75 3.00%
2,646.82 100.00%
Index
RL Nippon India Junior BeES FoF (An Open Ended fund of funds scheme investing in
MF Nippon India ETF Junior BeES)
0

Triparty Repo
Total
14 INF732E01045 Nippon India ETF Junior BeES
00 Total
85
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
21.20 0.32%
21.20 0.32%
2,361,063 6,657.49 99.87%

6,657.49 99.87%
0.02 $0.00%
0.02 0.00%
(12.52) -0.19%
6,666.19 100.00%
Index
MF
1
Debt Instruments
HF
70
PR
UP
26
PC
28
IF2
8
CS
84
WF
43
FC
SE
10
SA
W
38
RE
GT
P2
WA
TH
20
DC
16
AT
SE
35
SA
50
C1
GT
09
WA Subtotal
26
Zero Coupon Bonds
AT Subtotal
26
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AA 37 318.01 9.47%

CARE AA(CE) 31 313.98 9.35%
FITCH AA(CE) 31 313.01 9.32%
CRISIL AA- 31 312.49 9.31%
ICRA AA 31,000 300.09 8.94%
CRISIL AAA 23 241.45 7.19%
CRISIL AAA 20 210.52 6.27%
CRISIL AA 21 205.26 6.11%
CARE AA(CE) 16 161.00 4.79%
FITCH AA- 15 151.99 4.53%
CARE AA 12 120.92 3.60%
CARE B+ 34 101.23 3.01%
CRISIL AA 8 77.15 2.30%
CARE AA 3 50.97 1.52%
FITCH AA- 3 30.05 0.89%
2,908.12 86.60%
CRISIL AA+ 24 300.89 8.96%

300.89 8.96%
NIL NIL
3,209.01 95.56%
24.12 0.72%
24.12 0.72%
124.76 3.72%
3,357.89 100.00%
Index
RL NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 (A Close Ended Income Scheme)
MF
3
Debt Instruments
CL
35
ND
HD
27
FC
LIC
10
H5
PO
09
WF
43
AI5
PG
1
CI3
EXI INE514E08AQ5 9% Export Import Bank of India **
61
M2
86
OI2 Zero Coupon Bonds
9
BF
24
AM
1 Subtotal
18
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 30 316.29 10.76%

CRISIL AAA 30 315.94 10.74%
CRISIL AAA 30 315.78 10.74%
CRISIL AAA 29 305.74 10.40%
CRISIL AAA 25 262.45 8.93%
CRISIL AAA 24 251.65 8.56%
CRISIL AAA 20 210.28 7.15%
CRISIL AAA 16 170.00 5.78%
CRISIL AAA(CE) 2 21.58 0.73%
CRISIL AAA 28 346.42 11.78%

FITCH AAA 11 138.36 4.71%
2,654.49 90.28%
NIL NIL
NIL NIL
NIL NIL
2,654.49 90.28%
198.19 6.74%
198.19 6.74%
87.77 2.98%
2,940.45 100.00%
Index
MF
6
Debt Instruments
WA
20
PR
26
PC
28
HF
70
IF2
JF
0 INE651J07648 10% JM Financial Credit Solution Limited **
7
CS
84
CH
SH INE721A07NV9 9.1% Shriram Transport Finance Company Limited **
88
TR
W
43
RE
SE
P2
SA
BT
50
AT
TH
35
DC
16
C1
9 Subtotal
09
Zero Coupon Bonds
AT Subtotal
26
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
FITCH AA- 35 354.65 9.42%

CARE AA(CE) 35 354.50 9.41%
FITCH AA(CE) 35 353.40 9.38%
CRISIL AA 40 343.79 9.13%
CRISIL AA- 34 342.56 9.10%
ICRA AA 35,000 338.81 9.00%
ICRA AA 33 329.86 8.76%
CRISIL AA+ 34,000 327.96 8.71%
CARE AA(CE) 18 181.12 4.81%
CRISIL AA 18 173.58 4.61%
CARE B+ 37 110.16 2.93%
CARE AA 6 60.46 1.61%
CARE AA 2 33.98 0.90%
3,304.83 87.77%
CRISIL AA+ 21 263.28 6.99%

263.28 6.99%
NIL NIL
3,568.11 94.76%
63.95 1.70%
63.95 1.70%
134.10 3.54%
3,766.16 100.00%
Index
MF
0
Debt Instruments
I22
34
I22
44
I22
25
I22
16
I22 Subtotal
26
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,356,500 2,584.84 53.72%

SOVEREIGN 1,500,000 1,648.72 34.27%
SOVEREIGN 170,000 186.58 3.88%
SOVEREIGN 157,000 173.86 3.61%
SOVEREIGN 62,900 69.02 1.43%
4,663.02 96.91%
NIL NIL
NIL NIL
NIL NIL
4,663.02 96.91%
16.83 0.35%
16.83 0.35%
131.59 2.74%
4,811.44 100.00%
Index
MF
2
Debt Instruments
RE INE020B08BT1 8.15% REC Limited **
CL
37
SA
TIS
50
C1
TA
09
PR
26
RE
P2
PC
AS
2 INE516Q08166 13% Asirvad Microfinance Ltd **
28
MP
IIIS INE866I07BY4 9.5% India Infoline Finance Limited **
30
64
1
WA
PO INE134E08JB5 7.28% Power Finance Corporation Limited **
26
WF
38
H5
SI
09
DB
38
CS
SH
84
TR Zero Coupon Bonds
43
JM
AR
EO INE041007019 EMBASSY OFFICE PARK REIT **
61
PR Subtotal
20
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 60 631.47 9.98%

CRISIL AA 59 568.97 8.99%
CARE AA 32 543.67 8.59%
CARE AA(CE) 52 526.68 8.33%
CARE AA(CE) 51 513.18 8.11%
FITCH AA(CE) 50 504.86 7.98%
CRISIL AA- 40 403.71 6.38%
CRISIL AA 40,000 384.18 6.07%
FITCH AA- 26 260.45 4.12%
CRISIL AAA 16 166.16 2.63%
CRISIL AAA 15 158.14 2.50%
CARE AAA 10 105.91 1.67%
ICRA AA 8,000 77.44 1.22%
CRISIL AA+ 6,000 57.87 0.91%
ICRA AA- 55 655.77 10.37%

CRISIL AAA 50 578.43 9.14%
6,136.89 96.99%
NIL NIL
NIL NIL
NIL NIL
6,136.89 96.99%
10.16 0.16%
10.16 0.16%
178.73 2.85%
6,325.78 100.00%
Index
MF
3
Debt Instruments
CL
37
WF
HU
38
RD
NB
5 INE261F08BJ3 7.85% National Bank For Agriculture and Rural Development **
20
AR
LIC
52
H5
HD
09
FC
10
RS
FC
34
OI2
RI
9
ND
27
DB
8 Zero Coupon Bonds
38
EN
AM Subtotal
18
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 21 221.02 9.42%

CRISIL AAA 21 218.09 9.30%
ICRA AAA 20 212.68 9.07%
CRISIL AAA 20 211.05 9.00%
CRISIL AAA 20 210.86 8.99%
CRISIL AAA 20 210.52 8.98%
CRISIL AAA 20 209.79 8.94%
CRISIL AAA(CE) 19 204.97 8.74%
CRISIL AAA 17 179.03 7.63%
CARE AAA 13 137.69 5.87%
FITCH AAA 20 251.57 10.73%

2,267.27 96.67%
NIL NIL
NIL NIL
NIL NIL
2,267.27 96.67%
8.52 0.36%
8.52 0.36%
69.57 2.97%
2,345.36 100.00%
Index
MF
4
Debt Instruments
C1
09
PC
CG INE295J08055 9.15% Coastal Gujarat Power Limited **
28
PO
AS INE516Q08166 13% Asirvad Microfinance Ltd **
24
MP
IIIS INE866I07BY4 9.5% India Infoline Finance Limited **
30
64
1
SA
50
WF
SI
38
DB
SH
38
TR
TA
43
PR
GT
26
WA
26
CL
TE INE155A08340 7.5% Tata Motors Limited **
37
LC
1 Zero Coupon Bonds
56
EO
4 INE041007019 EMBASSY OFFICE PARK REIT **
PR Subtotal
20
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA 27 458.72 10.79%

FITCH AA(CE) 41 413.99 9.74%
CARE AA(CE) 40 409.30 9.63%
CRISIL AA- 40 403.71 9.50%
CRISIL AA 40,000 384.18 9.04%
CRISIL AA 38 366.46 8.62%
CRISIL AAA 27 280.40 6.60%
CARE AAA 25 264.78 6.23%
CRISIL AA+ 24,000 231.50 5.44%
CARE AA(CE) 19 192.44 4.53%
FITCH AA- 17 170.29 4.01%
CRISIL AAA 14 147.34 3.47%
CARE AA- 5 50.23 1.18%
CRISIL AAA 30 347.06 8.16%

4,120.40 96.94%
NIL NIL
NIL NIL
NIL NIL
4,120.40 96.94%
2.21 0.05%
2.21 0.05%
129.03 3.01%
4,251.64 100.00%
Index
RL Nippon India ETF Sensex Next 50 (An Open Ended Index Exchange Traded Fund)
MF
6

VI0
2
EA
02
SP
01
PH
03
N0
1
PL
02
DI0
2
RC
02
CE
01
LG
02
NG
01
IL0
1
NL
01
OC
01
CH
02
AM
02
IL0
3
I01
EC
01
OL
02
LT
02
AS
02
JA
01
SU
03
TR
01
RG
03
ET
02
FO
02
FL
01
AV
01
CE
01
CL
02
BA
02
GE
01
TI0
2
OI0
2
O
W0
M0
PF
2 INE134E01011 Power Finance Corporation Limited
2
CL
01
LC
01
FL
01
HL
02
H0
2
EL
02
DC
01
TN
01
FS
02
LO
02
HF
01
BA Subtotal
02
(b) UNLISTED
Subtotal
Total
Market/Fair Value
( Rs. in Lacs)

Retailing 1,756 39.51 3.42%
Software 1,103 35.95 3.12%
Chemicals 2,452 34.39 2.98%
Cement 144 29.21 2.53%
Gas 11,957 28.80 2.50%
Gas 28,761 27.52 2.38%
Finance 1,901 25.98 2.25%
Cement 11,713 24.66 2.14%
Finance 5,721 24.18 2.09%
Gas 5,580 22.02 1.91%
Finance 816 21.86 1.89%
Finance 2,985 20.97 1.82%
Cement 1,347 17.80 1.54%
Banks 31,725 17.54 1.52%
Power 28,891 16.96 1.47%
Finance 17,257 16.26 1.41%
Finance 14,798 15.72 1.36%
Auto 22,862 15.45 1.34%
Finance 4,827 14.45 1.25%
Auto 3,181 13.76 1.19%
Banks 6,569 12.88 1.12%
Finance 9,455 12.74 1.10%
Finance 5,277 10.98 0.95%
Banks 19,889 9.73 0.84%
1,150.24 99.64%
NIL NIL
NIL NIL
1,150.24 99.64%
Index
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

Total
Net Current Assets
GRAND TOTAL
1.85 0.16%
1.85 0.16%
0.00 $0.00%
0.00 0.00%
2.04 0.20%
1,154.13 100.00%
Market/Fair Value
( Rs. in Lacs)
Banks 25264 0 0.00%

0 0.00%
0 0.00%
0 0.00%
RL NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 (A Close Ended Income Scheme)
MF
1
Debt Instruments
I15
38
15
LIC INE115A07OQ2 7.45% LIC Housing Finance Limited **
H5
NB INE261F08BW6 6.72% National Bank For Agriculture and Rural Development
59
AR
55
Y3
HD
4 INE001A07SH4 6.99% Housing Development Finance Corporation Limited
37
FC
BA INE296A07RB5 7.1% Bajaj Finance Limited **
11
FL
PG
06 INE752E07KN9 8.8% Power Grid Corporation of India Limited **
72
CI3
EXI
8 INE514E08CC1 8.83% Export Import Bank of India **
29
M3 Subtotal
29
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 5,500,000 5,869.75 31.27%

SOVEREIGN 2,500,000 2,676.17 14.26%
CRISIL AAA 150 1,569.31 8.36%

ICRA AAA 150 1,561.26 8.32%
CRISIL AAA 150 1,559.43 8.31%
CRISIL AAA 150 1,555.91 8.29%
CRISIL AAA 150 1,546.46 8.24%
CRISIL AAA 140 1,523.46 8.12%
CRISIL AAA 19 205.93 1.10%
18,067.68 96.27%
NIL NIL
NIL NIL
NIL NIL
18,067.68 96.27%
72.68 0.39%
72.68 0.39%
631.43 3.34%
18,771.79 100.00%
Index
RL NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A (A Close-Ended Capital Protection Oriented Scheme)
MF
2
Derivatives
Index / Stock Options
N2 Nifty 50 Index 8500 Call June 2023 Option
3F
N2 Nifty 50 Index 9500 Call June 2023 Option
85
3F
00 Total
95
C
00 Debt Instruments
C (a) Listed / awaiting listing on Stock Exchange
1
Y3
37
CL
38
FC
NB
4 INE261F08AT4 8.5% National Bank For Agriculture and Rural Development **
11
AR
PG
06 INE752E07KN9 8.8% Power Grid Corporation of India Limited **
46
CI3
LIC
6 INE115A07OQ2 7.45% LIC Housing Finance Limited **
29
H5
EXI INE514E08CC1 8.83% Export Import Bank of India **
59
M3 Subtotal
29
Subtotal
Subtotal
Total
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

e)
Market/Fair Value
( Rs. in Lacs)
15,975 687.94 24.19%

4,050 149.40 5.25%
837.34 29.44%
SOVEREIGN 400,000 431.12 15.16%
CRISIL AAA 25 259.91 9.14%

CRISIL AAA 25 259.86 9.14%
CRISIL AAA 25 259.32 9.12%
CRISIL AAA 24 258.78 9.10%
CRISIL AAA 20 217.64 7.65%
CRISIL AAA 18 188.32 6.62%
CRISIL AAA 4 43.35 1.52%
1,918.30 67.45%
NIL NIL
NIL NIL
NIL NIL
1,918.30 67.45%
28.94 1.02%
28.94 1.02%
59.76 2.09%
2,844.34 100.00%
Index
RL Nippon India ETF Nifty IT (An Open Ended Index Exchange Traded Fund)
MF
5

S0
2
SL
01
MA
02
PR
02
LT
02
N0
1
L0
1
LS
01
NT
NIT INE591G01017 Coforge Limited
01
L0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Software 299,767 2,783.64 27.63%

Software 103,445 2,335.01 23.18%
Software 149,204 1,105.60 10.97%
Software 362,076 982.31 9.75%
Software 141,153 980.17 9.73%
Software 26,157 853.67 8.47%
Software 15,659 384.95 3.82%
Software 30,743 339.28 3.37%
Software 14,798 171.03 1.70%
Software 6,789 130.62 1.30%
10,066.28 99.92%
NIL NIL
NIL NIL
10,066.28 99.92%
5.86 0.06%
5.86 0.06%
0.02 $0.00%
0.02 0.00%
1.72 0.02%
10,073.88 100.00%
Index
RL Nippon India Multi Asset Fund (An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives and Go
MF
6
Derivatives
Commodity Options
N2 Gold 52000 Call September 2020 Option ( 1 kg)
3F Total
85
00 Equity & Equity related
C (a) Listed / awaiting listing on Stock Exchanges
FB
03
ND
01
S0
2
CL
05
B0
2
MA
02
FC
03
L0
2
EL
02
OL
02
YE
02
CH
01
PL
02
AI0
2
AM
02
PR
02
CL
01
TS
01
VL
02
FO
02
L0
3
HL
02
UD
01
O
W0
BL
DR
2 INE089A01023 Dr. Reddy's Laboratories Limited
01
RL
02
PL
03
EL
02
FL
01
CL
02
PC
01
Z0
1
FR
01
MA
02
HL Subtotal
01
(b) UNLISTED
Subtotal
Total
Listed Foreign Securities/Overseas ETFs
90 US0378331005 Apple Inc.
84
95 US5949181045 Microsoft Corp
40
16
64
US US0231351067 Amazon Com Inc
92
51
38
D
US CH0038863350 Nestele SA (Registered) 7123870
56
86
29
D
US US02079K1079 Alphabet Inc
33
79
76
D
5C JP3633400001 Toyota Motor Corp
85
39
14
HF
45 US30303M1027 Facebook Inc
69J
97
11
US
PY HK0000069689 AIA Group Ltd
16
87
D
12
09 CH0012032048 Roche Holdings Ag Genus Bearer Shs
20
03
24
US
25 JP3436100006 SoftBank Group Corp
20
55
D
34
HK
4C DE0007164600 SAP SE
95J
59
D
94
HF
PY US4781601046 JOHNSON & JOHNSON
52
39
ivatives and Gold ETF)
Market/Fair Value
( Rs. in Lacs)
50 39.70 0.06%
39.70 0.06%
Banks 277,443 3,095.85 4.43%

Software 290,707 2,699.51 3.86%
Banks 628,827 2,481.35 3.55%
Banks 229,149 1,138.30 1.63%
Banks 73,899 1,035.58 1.48%
Finance 56,171 1,029.39 1.47%
Finance 364,755 846.96 1.21%
Pesticides 14,188 825.04 1.18%
Banks 116,728 779.74 1.12%
Banks 337,727 715.98 1.02%
Software 251,269 681.69 0.97%
Software 43,417 679.54 0.97%
Auto 990,851 670.31 0.96%
Auto 9,696 663.20 0.95%
Power 1,127,592 662.46 0.95%
Cement 48,394 639.67 0.91%
Power 655,209 631.62 0.90%
Retailing 348,205 487.14 0.70%
Software 47,180 349.60 0.50%
33,357.36 47.71%
NIL NIL
NIL NIL
33,357.36 47.71%
Technology Hardware, Storage & Peripherals 18,564 1,762.97 2.52%

Systems Software 8,360 1,387.58 1.98%
Internet & Direct Marketing Retail 486 1,234.31 1.77%
Interactive Media & Services 2,638 569.23 0.81%
Wireless Telecommunication Services 8,800 404.52 0.58%
Application Software 3,290 397.72 0.57%
Index
12 CH0012005267 NOVARTIS AG
00
98 GB0009895292 ASTRAZENECA PLC
52
23
76
6C JP3435000009 Sony Corp
52
33
11
HF
GB US88160R1014 Tesla Inc
00J
44
99
P
PY US67066G1040 NVIDIA CORP COM
80
45
22
18 US57636Q1040 Mastercard Incorporated
29
82
10
US
US US0846707026 Berkshire Hathaway Inc
20
92
D
38
D
6U US92826C8394 Visa Inc
65
26
11
SD
29 US46625H1005 JP Morgan Chase & Co
45
61
10
US
2U US91324P1021 Unitedhealth Group Inc
46
78
D
96
SD
0U US7427181091 Procter & Gamble Co
45
38
10
SD
1U US92343V1044 Verizon Communications Inc
96
95
93
SD
US US4370761029 Home Depot Inc
64
93
D
2U Total
60
SD
US Debt Instruments
D (a) Listed / awaiting listing on Stock Exchange
I21 Subtotal
86
Subtotal
Subtotal
Total
Reverse Repo
Total
OTHERS
OM Total
GN
Net Current Assets
GRAND TOTAL
Details of Commodity Future / Index Future

Long GOLD_04/12/2020 (1 kg)
Long GOLD_05/10/2020 (1 kg)
Long GOLD_05/02/2021 (1 kg)
Consumer Electronics 6,700 387.85 0.55%
Automobile Manufacturers 875 320.90 0.46%
Semiconductors 703 276.78 0.40%
Multi-Sector Holdings 1,701 272.95 0.39%
Household Products 2,591 263.77 0.38%
Integrated Telecommunication Services 6,030 263.03 0.38%
Home Improvement Retail 1,253 262.85 0.38%
13,486.37 19.29%
SOVEREIGN 10,500,000 11,250.87 16.09%

11,250.87 16.09%
NIL NIL
NIL NIL
NIL NIL
11,250.87 16.09%
9,250.44 13.23%
9,250.44 13.23%
1,200.00 1.72%
1,200.00 1.72%
1,344.69 1.91%
69,929.43 100.00%
Market/Fair Value
industry Quantity (Rs. in Lacs). % to NAV.
Gold Commodity 84 4,365.73 6.24%
Gold Commodity 31 1,602.73 2.29%
Gold Commodity 5 261.29 0.37%
Security matured and default beyond its maturity date as on 31st August 2020 (forming part of net current assets) is as f
1) Nippon India Fixed Horizon Fund - XXXI - Series 11
ISIN
INE202B07IJ3
2) Nippon India Fixed Horizon Fund - XXIV - Series 2
ISIN
INE202B07IJ3
ISIN
INE202B07IJ3
4) Nippon India Fixed Horizon Fund - XXXII - Series 10
ISIN
INE202B07IJ3
INE217K07AB6
Confidential
ISIN
INE202B07IJ3
INE217K07AI1
Confidential
y matured and default beyond its maturity date as on 31st August 2020 (forming part of net current assets) is as follows :-
n India Fixed Horizon Fund - XXXI - Series 11
Value of
security
considered
under net
receivable( Rs.
In Lakhs)
9.05% Dewan Hs Fin Corp Ltd NCD Ser I (09/09/2019) - Matured # -
n India Fixed Horizon Fund - XXIV - Series 2
Value of
security
considered
under net
receivable( Rs.
In Lakhs)
Value of
security
considered
under net
receivable( Rs.
In Lakhs)
n India Fixed Horizon Fund - XXXII - Series 10
Value of
security
considered
under Net
Current Assets
( Rs. In Lakhs)

8.7% Reliance Home Finance Ser I Tran I (MD03/01/2020) - Matured # -
Confidential
Value of
security
considered
under Net
Current Assets
( Rs. In Lakhs)

8.64% Reliance Home Fin Ltd Annl Comp (MD25/05/20) - Matured # -
rities classified as below investment grade or default
Confidential
s) is as follows :- Index
% of Value of
security Total amount
considered under due ( Rs. In
net receivable to Lakhs)
Net Assets
0.00% 599.64
% of Value of
Net Assets
0.00% 130.83
% of Value of
Net Assets
0.00% 403.39
% of Value of
considered under due including
Net Current interest ( Rs. In
Assets to Net Lakhs)
Assets
0.00% 556.03
0.00% 565.24
Confidential
% of Value of
considered under due including
Net Current interest ( Rs. In
Assets to Net Lakhs)
Assets
0.00% 43.61
0.00% 663.69
Confidential
RATIONALE FOR DEVIATION FROM VALUATION AGENCY PRICE
Rationale for deviation from valuation price provided by the valuation agencies as per SEBI Circular dated 22nd
S. No. Date ISIN

1 8/17/2020 INE659X07014
1 8/17/2020 INE217K07AI1
FROM VALUATION AGENCY PRICE
valuation price provided by the valuation agencies as per SEBI Circular dated 22nd March 2019 and 24th September 2019
Issuer Name
Dewan Housing Finance Corporation Ltd (DHFL)
Reliance Home Finance Limited
ar dated 22nd March 2019 and 24th September 2019
Website Link for Rationale and Impact

https://www.nipponindiamf.com/InvestorServices/ValuationPolicies/Rationale-for-debt-valuation-17-08-2020.pdf
https://www.nipponindiamf.com/InvestorServices/ValuationPolicies/Rationale-for-debt-valuation-17-08-2020.pdf
Index

NIMF Monthly Portfolio Aug 2020

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INDEX

ISIN Name of the Instrument

Equity & Equity related

Consumer Non Durables 4,167,455 30,672.47 4.37%

** Non Traded Securities/Illiquid Securities

Details of Stock Future / Index Future

Long/Short Name of the Instrument

Miscellaneous 200,000 0.00 $0.00%

1,320,000 716.76 0.10%

ISIN Name of the Instrument

Equity & Equity related

Software 1,717,412 15,947.89 6.67%

$ Less Than 0.01% of NAV

ISIN Name of the Instrument

** Non Traded Securities/Illiquid Securities

CARE AA+ 500 4,988.87 11.30%

CRISIL AAA 500 5,058.92 11.46%

CRISIL AAA 300 3,470.59 7.86%

CRISIL AA(SO) 131 5,461.39 12.37%

ISIN Name of the Instrument

$ Less Than 0.01% of NAV

SOVEREIGN 11,000,000 11,740.62 27.31%

ISIN Name of the Instrument

ICRA AAA 1,600 15,847.68 2.08%

SOVEREIGN 84,500,000 90,189.30 11.84%

CRISIL AAA 2,445 25,182.13 3.31%

CRISIL AAA 1,000 12,605.98 1.65%

CRISIL AAA(SO) 26 2,395.35 0.31%

ICRA A1+ 10,000 9,908.02 1.30%

** Non Traded Securities/Illiquid Securities

CRISIL A1+ 3,000 14,408.31 1.89%

ISIN Name of the Instrument

Equity & Equity related

$ Less Than 0.01% of NAV

Banks 3,049,332 34,025.97 15.69%

ISIN Name of the Instrument

Equity & Equity related

Petroleum Products 61,656 1,282.88 1.38%

# Securities classified as below investment grade or default

ISIN Name of the Instrument

Equity & Equity related

ICRA A- 900 8,907.75 9.59%

UNRATED 1,142 14,791.16 15.93%

CRISIL AA 3 509.96 0.55%

CRISIL AA(SO) 214 8,921.66 9.61%

Miscellaneous 490,000 185.91 0.20%

CRISIL A1+ 400 1,959.98 2.11%

following Reconstituted Portfolio was created

Banks 22621 0 0.00%

ISIN Name of the Instrument

INE076G07032 Avantha Realty Ltd ZCB (MD 29/03/2019) - Matured #

RL NIPPON INDIA HYBRID BOND FUND-SEGR

# Securities classified as below investment grade or default

490.00 0.53% 1,324.84

ICRA D 300 0.00 $0.00%

ISIN Name of the Instrument

Equity & Equity related

Construction Project 1,037,506 9,803.91 8.66%

ISIN Name of the Instrument

# Securities classified as below investment grade or default

ISIN Name of the Instrument

INE217K07BI9 14% Reliance Home Finance (MD 31/10/2019) - Matured #