Nippon India Funds Yield Disclosure

GF
GS
IP
IF
ST
BF
MI
PS
CP
PH
ME
NE
NI
EO
LF
FR
SD
SE
SH
LQ
TS
LE
IV
LP
IM
DC
UB
K5
9B
EA
QP
GL
NF
SC
SF
AF
GD
CE
CF
RD
CB
JE
SX
RW
RG
BP
ES
NX
UE
LT
CH
P9
S8
N2
N5
N8
TC
TD
TF
TI
NL
TQ
TU
TV
TW
TZ
FA
FB
FD
FF
FG
FI
FJ
E4
FK
FM
FN
FP
FU
FV
FW
FX
FY
NB
JZ
PU
GB
LB
BB
SB
HS
IB
CC
FZ
GA
GC
GE
GG
ON
GJ
GK
GN
GO
GP
NM
GQ
RJ
GU
GW
GZ
G6
G8
G9
H7
SN
F7
OF
NZ
MF
NS
NC
PP
AL
NP
NV
NY
NG
NH
Matured schemes and Notes

Disclosure of Yield to Call
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 Corporate Bond Fund (An open ended debt scheme predominantly investing in AA+ and above rated
corporate bonds)
Nippon India Income Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay
duration of the portfolio is between 4 to 7 years)
Nippon India Short Term Fund (An open ended short term debt scheme investing in instruments such that the Macaulay
duration of the portfolio is between 1 to 3 years )
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
instruments such that the Macaulay duration 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, Small Cap Stocks)
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 (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives))
Nippon India Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated corporate
bonds (excluding AA+ rated corporate bonds))
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
Related Instruments)
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 and tax benefit)
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
instruments such that the Macaulay duration of the portfolio is between 6 - 12 months.)
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 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
the Macaulay duration of the portfolio is 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)
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME (An open ended retirement solution oriented
scheme having a lock-in of 5 years or till retirement
age (whichever is earlier))
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME (An open ended retirement solution oriented
scheme having a lock-in of 5 years or till retirement
age (whichever is earlier))
Nippon India Banking & PSU Debt Fund (An open ended debt scheme predominantly investing in Debt instruments of
banks, Public Sector Undertakings,Public Financial Institutions and Municipal Bonds)
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 CAPITAL BUILDER FUND IV - SERIES B (A Close Ended Equity Oriented Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 (A Close Ended Income Scheme)
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 3 (A Close Ended Income Scheme)
NIPPON INDIA NIVESH LAKSHYA FUND (An open ended debt scheme investing in instruments such that the Macaulay
duration of the portfolio is greater than 7 years)
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 2 (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
in Triparty Repo & Reverse Repo with daily Dividend and compulsory reinvestment of Dividend)
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 Junior BeES FoF (An Open Ended fund of funds scheme investing in
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)
NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A (A Close-Ended Capital Protection Oriented
Scheme)
Nippon India ETF Nifty IT (An open ended scheme replicating/ tracking NIFTY IT Index)
Nippon India Multi Asset Fund (An open ended scheme investing in Equity, Debt and Exchange Traded Commodity
Derivatives and Gold ETF)
Nippon India Nifty Smallcap 250 Index Fund (An open ended scheme replicating/tracking Nifty Smallcap 250 Index)
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity (An open-ended Target Maturity Exchange Traded CPSE
Bond Plus
SDL Fund predominately investing in constituents of Nifty CPSE
Bond Plus SDL Sep 2024 50:50 Index)
Nippon India Passive Flexicap FOF (An Open-ended Fund of Funds Scheme investing in units
of ETFs/Index Funds of Nippon India Mutual Fund)
Nippon India Asset Allocator FoF (An open ended fund of funds scheme investing in equity oriented schemes, debt
oriented schemes and gold ETF of Nippon India Mutual Fund)
Nippon India Nifty Midcap 150 Index Fund (An open ended scheme replicating/tracking Nifty Midcap 150 Index)
Nippon India Nifty 50 Value 20 Index Fund (An open ended scheme replicating/tracking Nifty 50 Value 20 Index)
Nippon India ETF Nifty SDL - 2026 Maturity(An open-ended Target Maturity Exchange Traded SDL Fund predominately
investing in constituents of Nifty SDL Apr 2026 Top 20 Equal Weight Index).
Nippon India ETF 5 Year Gilt (An open ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Index)
Nippon India Nifty Pharma ETF (An open ended scheme replicating/ tracking NIFTY Pharma Index)
Security matured and default beyond its maturity date as on 31st July 2021 (forming part of net current assets) is as
follows :
RLMF001 NIPPON INDIA GROWTH FUND (Mid Cap Fund- An open ended equity scheme
predominantly investing in mid cap stocks)
Monthly Portfolio Statement as on July 31,2021
ISIN Name of the Instrument Industry / Rating
Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
VNBL01 INE200M01013 Varun Beverages Limited Consumer Non Durables
TINV04 INE149A01033 Cholamandalam Financial Holdings Limited Finance
LTTS01 INE010V01017 L&T Technology Services Limited Software
ASHL02 INE208A01029 Ashok Leyland Limited Auto
MAXI02 INE180A01020 Max Financial Services Limited Insurance
SRFL01 INE647A01010 SRF Limited Chemicals
BFLS01 INE356A01018 MphasiS Limited Software
EMAM02 INE548C01032 Emami Limited Consumer Non Durables
IBCL05 INE090A01021 ICICI Bank Limited Banks
VOLT02 INE226A01021 Voltas Limited Consumer Durables
PEFR01 INE647O01011 Aditya Birla Fashion and Retail Limited Retailing
AFPL02 INE949L01017 AU Small Finance Bank Limited Banks
APOL02 INE437A01024 Apollo Hospitals Enterprise Limited Healthcare Services
IRCT01 INE335Y01012 Indian Railway Catering And Tourism Corporation Limited Transportation
JSPL03 INE749A01030 Jindal Steel & Power Limited Ferrous Metals
MASP01 INE825A01012 Vardhman Textiles Limited Textiles - Cotton
BHEL02 INE263A01024 Bharat Electronics Limited Aerospace & Defense
FEBA02 INE171A01029 The Federal Bank Limited Banks
DENI02 INE288B01029 Deepak Nitrite Limited Chemicals
BHFO02 INE465A01025 Bharat Forge Limited Industrial Products
HOCH01 INE058A01010 Sanofi India Limited Pharmaceuticals
AGBL01 INE732I01013 Angel Broking Limited Capital Markets
IPCA02 INE571A01020 IPCA Laboratories Limited Pharmaceuticals
FRHL01 INE061F01013 Fortis Healthcare Limited Healthcare Services
LAKM02 INE849A01020 Trent Limited Retailing
JKCE01 INE823G01014 JK Cement Limited Cement & Cement Products
DIXO02 INE935N01020 Dixon Technologies (India) Limited Consumer Durables
ODCL03 INE00R701025 Dalmia Bharat Limited Cement & Cement Products
OREL01 INE142Z01019 Orient Electric Limited Consumer Durables
IGAS02 INE203G01027 Indraprastha Gas Limited Gas
TTEA02 INE192A01025 Tata Consumer Products Limited Consumer Non Durables
UBBL02 INE686F01025 United Breweries Limited Consumer Non Durables
NITL01 INE591G01017 Coforge Limited Software
PVRL01 INE191H01014 PVR Limited Entertainment
PAGE01 INE761H01022 Page Industries Limited Textile Products
GODP02 INE484J01027 Godrej Properties Limited Construction
MAFS02 INE774D01024 Mahindra & Mahindra Financial Services Limited Finance
UTIA01 INE094J01016 UTI Asset Management Company Limited Capital Markets
SBAI02 INE062A01020 State Bank of India Banks
INEN02 INE136B01020 Cyient Limited Software
IHOT02 INE053A01029 The Indian Hotels Company Limited Leisure Services
MNGF02 INE522D01027 Manappuram Finance Limited Finance
CGCE01 INE299U01018 Crompton Greaves Consumer Electricals Limited Consumer Durables
SLIF01 INE123W01016 SBI Life Insurance Company Limited Insurance
PHMI02 INE211B01039 The Phoenix Mills Limited Construction
BALI02 INE787D01026 Balkrishna Industries Limited Auto Ancillaries
AARI02 INE769A01020 Aarti Industries Limited Chemicals
CHOL02 INE121A01024 Cholamandalam Investment and Finance Company Limited Finance
GRAM01 INE741K01010 CreditAccess Grameen Limited Finance
BAYE02 INE462A01022 Bayer Cropscience Limited Pesticides
LUXI01 INE150G01020 Lux Industries Limited Textile Products
TOPL01 INE813H01021 Torrent Power Limited Power
PFCL01 INE134E01011 Power Finance Corporation Limited Finance
SAIL01 INE114A01011 Steel Authority of India Limited Ferrous Metals
TAHO01 INE671A01010 Honeywell Automation India Limited Industrial Capital Goods
Index
Market/Fair Value
Quantity % to NAV YIELD
( Rs. in Lacs)
6,101,182 46,478.80 4.18%

6,025,254 39,881.16 3.59%
1,030,402 38,188.76 3.44%
27,955,000 37,124.24 3.34%
3,283,221 36,841.02 3.32%
399,429 34,585.36 3.11%
1,061,486 27,595.98 2.48%
4,805,362 26,854.77 2.42%
3,879,048 26,474.50 2.38%
2,436,762 25,810.18 2.32%
10,683,209 23,957.10 2.16%
1,938,745 23,646.87 2.13%
549,666 22,179.02 2.00%
912,741 21,278.73 1.92%
4,880,000 21,069.40 1.90%
1,058,377 20,211.30 1.82%
10,826,249 19,990.67 1.80%
22,300,000 19,501.35 1.76%
953,778 19,449.44 1.75%
2,365,129 18,250.52 1.64%
216,777 18,114.10 1.63%
1,511,718 17,947.87 1.62%
820,579 17,268.26 1.55%
6,817,923 17,092.53 1.54%
1,775,886 16,389.65 1.48%
501,821 16,355.10 1.47%
342,323 14,735.64 1.33%
686,678 14,688.73 1.32%
4,364,833 14,046.03 1.26%
2,500,000 13,943.75 1.26%
1,800,000 13,612.50 1.23%
952,501 13,607.43 1.23%
248,396 12,628.20 1.14%
887,026 12,420.14 1.12%
37,774 11,899.60 1.07%
723,234 11,588.74 1.04%
7,200,000 10,900.80 0.98%
1,040,322 10,837.55 0.98%
2,425,000 10,471.15 0.94%
994,584 9,813.56 0.88%
6,747,448 9,790.55 0.88%
4,692,276 9,729.43 0.88%
1,980,694 9,647.96 0.87%
850,500 9,343.59 0.84%
1,076,224 9,294.81 0.84%
384,189 9,120.07 0.82%
950,000 8,880.60 0.80%
1,815,000 8,634.86 0.78%
1,293,142 8,598.10 0.77%
148,548 8,583.70 0.77%
200,000 8,322.90 0.75%
1,717,341 7,817.34 0.70%
5,948,568 7,730.16 0.70%
5,400,000 7,670.70 0.69%
17,353 7,414.75 0.67%
HATH02 INE982F01036 Hathway Cable & Datacom Limited Entertainment
FUJI02 INE520A01027 Zensar Technologies Limited Software
IEIN01 INE663F01024 Info Edge (India) Limited Retailing
SBCP01 INE018E01016 SBI Cards and Payment Services Limited Finance
JMFL02 INE780C01023 JM Financial Limited Finance
TLFH01 INE974X01010 Tube Investments of India Limited Auto Ancillaries
MOTI02 INE323A01026 Bosch Limited Auto Ancillaries
ZEET02 INE256A01028 Zee Entertainment Enterprises Limited Entertainment
BAJC02 INE933K01021 Bajaj Consumer Care Limited Consumer Non Durables
MAUD01 INE585B01010 Maruti Suzuki India Limited Auto
NAZT02 INE418L01021 Nazara Technologies Limited Entertainment
MTAR01 INE864I01014 MTAR Technologies Limited Aerospace & Defense
MOLU01 INE285B01017 Spicejet Limited Transportation
CNAF01 INE768C01010 Zydus Wellness Limited Consumer Non Durables
GESC01 INE813A01018 Mahindra Lifespace Developers Limited Construction
LARS02 INE018A01030 Larsen & Toubro Limited Construction Project
GOSL03 INE233A01035 Godrej Industries Limited Consumer Non Durables
ORHO02 INE750A01020 Oriental Hotels Limited Leisure Services
SECH03 INE628A01036 UPL Limited Pesticides
IEEL02 INE022Q01020 Indian Energy Exchange Limited Capital Markets
FOIL01 INE686Y01026 Fine Organic Industries Limited Chemicals
PNCI02 INE195J01029 PNC Infratech Limited Construction
CSTL01 INE227W01023 Clean Science and Technology Limited Chemicals
INOL01 INE312H01016 INOX Leisure Limited Entertainment
HFFC02 INE481N01025 Home First Finance Company India Limited Finance
VALO01 INE565V01010 Valiant Organics Limited Chemicals
Subtotal
(b) UNLISTED
GLST01 INE671B01018 Globsyn Technologies Limited ** Miscellaneous
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Exchange Traded Funds
128331 INF204KA1LD7 Nippon India ETF Consumption
121146 INF204K014N5 Nippon India ETF Nifty 100
Total
OTHERS
FNOMGN Cash Margin - Derivatives
CCILMGN Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL
** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
28,000,000 7,294.00 0.66%
1,717,000 7,141.00 0.64%
134,403 7,008.85 0.63%
670,275 6,949.08 0.63%
6,534,843 6,920.40 0.62%
580,425 6,497.28 0.58%
42,981 6,433.50 0.58%
3,000,000 6,082.50 0.55%
2,019,629 5,759.98 0.52%
80,000 5,582.16 0.50%
286,016 5,306.60 0.48%
358,428 5,172.65 0.47%
6,846,156 5,138.04 0.46%
230,000 4,924.30 0.44%
640,324 4,883.43 0.44%
300,000 4,804.35 0.43%
857,700 4,683.47 0.42%
12,387,371 4,632.88 0.42%
550,000 4,447.03 0.40%
1,029,526 4,437.26 0.40%
139,055 4,171.93 0.38%
1,200,000 3,778.80 0.34%
198,688 3,341.93 0.30%
967,742 3,150.48 0.28%
350,064 2,100.91 0.19%
74,829 1,034.89 0.09%
1,089,987.72 98.14%
200,000 0.00 $0.00%

0.00 0.00%
1,089,987.72 98.14%
21,181.38 1.91%
21,181.38 1.91%
1,320,000 917.40 0.08%

100,000 165.70 0.01%
1,083.10 0.09%
2,850.00 0.26%
1.00 $0.00%
2,851.00 0.26%
(4,362.14) -0.40%
1,110,741.06 100.00%
RL NIPPON INDIA VISION FUND (An Open Ended Equity Scheme Investing In Both Large Cap And Mid Cap Stocks)
MF
002
ISIN Name of the Instrument

HD INE040A01034 HDFC Bank Limited
FB
IBC INE090A01021 ICICI Bank Limited
03
L05
INF INE009A01021 Infosys Limited
S0
TIS INE081A01012 Tata Steel Limited
2
C0
RI INE002A01018 Reliance Industries Limited
1
ND
LA INE018A01030 Larsen & Toubro Limited
01
RS
BT INE397D01024 Bharti Airtel Limited
02
VL
TA INE671A01010 Honeywell Automation India Limited
02
HO
SB INE062A01020 State Bank of India
01
AI0
SR INE647A01010 SRF Limited
2
FL
UTI INE238A01034 Axis Bank Limited
01
B0
AS INE208A01029 Ashok Leyland Limited
2
HL
HD INE001A01036 Housing Development Finance Corporation Limited
02
FC
CG INE299U01018 Crompton Greaves Consumer Electricals Limited
03
CE
FR INE061F01013 Fortis Healthcare Limited
01
HL
PE INE647O01011 Aditya Birla Fashion and Retail Limited
01
FR
HC INE860A01027 HCL Technologies Limited
01
LT
HL INE030A01027 Hindustan Unilever Limited
02
EL
LA INE849A01020 Trent Limited
02
KM
LTI INE214T01019 Larsen & Toubro Infotech Limited
02
L01
MA INE180A01020 Max Financial Services Limited
XI0
VO INE226A01021 Voltas Limited
2
LT
IG INE203G01027 Indraprastha Gas Limited
02
AS
ITC INE154A01025 ITC Limited
02
L02
IR INE335Y01012 Indian Railway Catering And Tourism Corporation Limited
CT
AF INE949L01017 AU Small Finance Bank Limited
01
PL
CH INE121A01024 Cholamandalam Investment and Finance Company Limited
02
OL
AC INE012A01025 ACC Limited
02
CL
TO INE685A01028 Torrent Pharmaceuticals Limited
02
PH
TC INE467B01029 Tata Consultancy Services Limited
02
SL
RI IN9002A01032 Reliance Industries Limited - Partly Paid Up
01
ND
PA INE761H01022 Page Industries Limited
03
GE
TP INE245A01021 Tata Power Company Limited
01
O
AL INE540L01014 Alkem Laboratories Limited
W0
KE
IPC
2 INE571A01020 IPCA Laboratories Limited
01
A0
NT INE733E01010 NTPC Limited
2
PC
SLI INE123W01016 SBI Life Insurance Company Limited
01
F0
BA INE296A01024 Bajaj Finance Limited
1
FL
HI INE038A01020 Hindalco Industries Limited
02
NI0
JS INE749A01030 Jindal Steel & Power Limited
2
PL
UB INE686F01025 United Breweries Limited
03
BL
SB INE018E01016 SBI Cards and Payment Services Limited
02
CP
BH INE263A01024 Bharat Electronics Limited
01
EL
ILO INE765G01017 ICICI Lombard General Insurance Company Limited
02
M0
BA INE462A01022 Bayer Cropscience Limited
1
YE
LT INE010V01017 L&T Technology Services Limited
02
TS
IRL INE053F01010 Indian Railway Finance Corporation Limited
01
Y0
BF INE918I01018 Bajaj Finserv Limited
1
SL
AS INE021A01026 Asian Paints Limited
01
PA
KO INE237A01028 Kotak Mahindra Bank Limited
02
MA
TW INE280A01028 Titan Company Limited
02
AT
GG INE844O01030 Gujarat Gas Limited
02
LT
VN INE200M01013 Varun Beverages Limited
02
BL
SA INE494B01023 TVS Motor Company Limited
01
EL
SE INE205A01025 Vedanta Limited
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
Banks 1,137,755 16,229.51 5.19%

Banks 2,366,942 16,154.38 5.16%
Software 900,000 14,494.50 4.63%
Ferrous Metals 821,345 11,780.55 3.77%
Petroleum Products 513,445 10,450.15 3.34%
Construction Project 648,000 10,377.40 3.32%
Telecom - Services 1,586,255 8,909.20 2.85%
Industrial Capital Goods 18,528 7,916.81 2.53%
Banks 1,682,432 7,264.74 2.32%
Chemicals 83,577 7,236.68 2.31%
Banks 919,583 6,518.92 2.08%
Auto 4,722,372 6,271.31 2.00%
Finance 241,694 5,900.11 1.89%
Consumer Durables 1,175,300 5,724.89 1.83%
Healthcare Services 2,234,000 5,600.64 1.79%
Retailing 2,367,653 5,309.46 1.70%
Software 514,571 5,274.10 1.69%
Consumer Non Durables 221,783 5,174.86 1.65%
Retailing 536,600 4,952.28 1.58%
Software 100,454 4,705.62 1.50%
Insurance 415,000 4,656.72 1.49%
Consumer Durables 425,000 4,501.60 1.44%
Gas 800,000 4,462.00 1.43%
Consumer Non Durables 2,126,491 4,358.24 1.39%
Transportation 182,000 4,242.97 1.36%
Banks 334,045 4,074.35 1.30%
Finance 850,000 4,043.88 1.29%
Cement & Cement Products 161,487 3,866.16 1.24%
Pharmaceuticals 124,040 3,809.39 1.22%
Software 117,748 3,729.61 1.19%
Textile Products 11,000 3,465.23 1.11%
Power 2,771,154 3,463.94 1.11%
Power 2,625,434 3,103.26 0.99%
Insurance 280,000 3,076.08 0.98%
Finance 48,632 3,028.85 0.97%
Non - Ferrous Metals 680,000 3,024.64 0.97%
Ferrous Metals 700,000 3,022.25 0.97%
Finance 280,661 2,909.75 0.93%
Aerospace & Defense 1,500,000 2,769.75 0.89%
Insurance 182,857 2,698.51 0.86%
Pesticides 45,976 2,656.68 0.85%
Software 70,000 2,594.34 0.83%
Finance 10,768,600 2,476.78 0.79%
Insurance 16,609 2,362.17 0.76%
Banks 140,202 2,320.06 0.74%
Gas 300,000 2,144.85 0.69%
Auto 355,022 2,056.64 0.66%
YIELD
OD INE00R701025 Dalmia Bharat Limited
CL
JU INE797F01012 Jubilant Foodworks Limited
03
FL
PH INE211B01039 The Phoenix Mills Limited
01
MI0
GO INE233A01035 Godrej Industries Limited
2
SL
PF INE134E01011 Power Finance Corporation Limited
03
CL
AP INE437A01024 Apollo Hospitals Enterprise Limited
01
OL
MA INE101A01026 Mahindra & Mahindra Limited
02
HI0
SPI INE044A01036 Sun Pharmaceutical Industries Limited
2
L03
LIC INE115A01026 LIC Housing Finance Limited
H0
RA INE976G01028 RBL Bank Limited
2
TN
SIE INE003A01024 Siemens Limited
01
M0
ZM INE758T01015 Zomato Limited
2
PL
MR INE883A01011 MRF Limited
01
FL
SAI INE114A01011 Steel Authority of India Limited
01
L01
DE INE288B01029 Deepak Nitrite Limited
NI0
UL INE481G01011 UltraTech Cement Limited
2
CC
BH INE465A01025 Bharat Forge Limited
01
FO
DIV INE361B01024 Divi's Laboratories Limited
02
I02
AU INE406A01037 Aurobindo Pharma Limited
PH
OB INE093I01010 Oberoi Realty Limited
03
RL
GL INE068V01023 Gland Pharma Limited
01
AN
TE INE155A01022 Tata Motors Limited
02
LC
PFI INE182A01018 Pfizer Limited
03
Z0
GA INE129A01019 GAIL (India) Limited
1
IL0
BP INE029A01011 Bharat Petroleum Corporation Limited
1
CL Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
FN Cash Margin - Derivatives
OM
CC Cash Margin - CCIL
GN
ILM Total
GN
Net Current Assets
GRAND TOTAL

Leisure Services 50,000 1,887.58 0.60%
Construction 216,869 1,872.99 0.60%
Finance 1,250,000 1,624.38 0.52%
Healthcare Services 40,000 1,614.00 0.52%
Auto 215,000 1,597.67 0.51%
Finance 370,000 1,518.67 0.49%
Banks 767,319 1,480.54 0.47%
Retailing 900,000 1,201.50 0.38%
Auto Ancillaries 1,439 1,149.87 0.37%
Ferrous Metals 800,000 1,136.40 0.36%
Chemicals 50,000 1,019.60 0.33%
Cement & Cement Products 13,000 990.50 0.32%
Industrial Products 127,500 983.85 0.31%
Pharmaceuticals 20,000 981.22 0.31%
Construction 133,933 900.57 0.29%
Auto 250,000 734.88 0.23%
Gas 500,000 697.75 0.22%
Petroleum Products 100,000 445.50 0.14%
307,558.42 98.31%
NIL NIL
NIL NIL
307,558.42 98.31%
4,769.98 1.52%
4,769.98 1.52%
600.00 0.19%
0.00 $0.00%
600.00 0.19%
(97.78) -0.02%
312,830.62 100.00%
NIL
NIL
RL Nippon India Corporate Bond Fund (An open ended debt scheme predominantly investing in AA+ and above rated
MF corporate bonds)
003
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN2220120108 8.62% State Government Securities
I98
GO IN0020130012 7.16% Government of India
4
I10
30
I31
96
I16
57
I16
44
I16
56
I89
2
I33
48
I35 Non Convertible Debentures
34
HP INE094A08044 6.8% Hindustan Petroleum Corporation Limited **
EC
PO INE134E08IM4 7.4% Power Finance Corporation Limited
197
WF
IN INE790Z07046 6.5% IndInfravit Trust **
360
DI2
SB INE062A08256 6.24% State Bank of India **
2
AI2
BA INE296A07RB5 7.1% Bajaj Finance Limited **
03
FL
HD INE001A07RJ2 9.05% Housing Development Finance Corporation Limited **
728
FC
LTI INE691I07EH5 8.55% L&T Finance Limited **
103
F3
AL
4 INE428A08101 9.53% Indian Bank **
56
BA
PH INE516Y07105 9.5% Piramal Capital & Housing Finance Limited
627
FL
NA INE445L08433 5.4% Nabha Power Limited **
77
PL
IRL INE053F07942 6.7% Indian Railway Finance Corporation Limited **
135
Y2
LIC INE115A07NY8 8.79% LIC Housing Finance Limited **
85
H5
SU INE507T07062 6.59% Summit Digitel Infrastructure Private Limited **
24
MM
RU INE936D07067 8.95% Jamnagar Utilities & Power Private Limited **
21
PL
RE INE020B08CD3 7.09% REC Limited **
22
CL
HD INE001A07RW5 7.87% Housing Development Finance Corporation Limited **
380
FC
108
DI2
MA
4 INE101A08112 6.19% Mahindra & Mahindra Limited **
0
HI6
RI INE002A08575 8.3% Reliance Industries Limited **
5
ND
NB INE261F08CY0 5% National Bank For Agriculture and Rural Development **
278
AR
NB INE261F08CS2 4.6% National Bank For Agriculture and Rural Development
625
AR
EN INE891K07606 5% Axis Finance Limited **
609
AM
BA INE296A07RM2 4.66% Bajaj Finance Limited **
205
FL
PO INE134E08KG2 7.35% Power Finance Corporation Limited **
746
WF
MN INE522D07BC0 9.75% Manappuram Finance Limited **
447
GF
RE INE020B08CH4 7.12% REC Limited **
304
CL
RE INE020B08BV7 8.1% REC Limited **
384
CL
IGI INE219X07017 8.6% India Grid Trust InvIT Fund **
373
F2
PU INE160A08159 7.25% Punjab National Bank **
0
BA
UP INE540P07129 8.48% U.P. Power Corporation Limited **
951
PC
28
AI1
IIL INE537P07539 8.25% India Infradebt Limited **
95
D5
HD INE756I07CY5 7.57% HDB Financial Services Limited **
4
BF
IIL INE537P07547 8% India Infradebt Limited **
283
D5
PO INE134E08KO6 6.83% Power Finance Corporation Limited **
5
WF
LIC INE115A07MG7 7.42% LIC Housing Finance Limited
455
H4
NB INE261F08AI7 8.6% National Bank For Agriculture and Rural Development **
09
AR
420
PC
NB INE261F08CV6 5.09% National Bank For Agriculture and Rural Development **
29
AR
RE INE020B08DR1 5.74% REC Limited **
616
CL
BO INE322J08024 5.85% Bharat Oman Refineries Limited **
416
MR
NB INE261F08CK9 5.14% National Bank For Agriculture and Rural Development **
20
AR
EK INE124N07507 9.8% Ess Kay Fincorp Limited **
587
AF
NB INE261F08BQ8 6.7% National Bank For Agriculture and Rural Development **
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 11,000,000 11,686.81 3.64%

SOVEREIGN 9,500,000 9,970.00 3.10%
SOVEREIGN 5,000,000 5,386.26 1.68%
SOVEREIGN 5,000,000 5,378.18 1.67%
SOVEREIGN 3,500,000 3,633.48 1.13%
SOVEREIGN 2,728,000 2,948.43 0.92%
SOVEREIGN 2,500,000 2,589.83 0.81%
SOVEREIGN 1,629,000 1,752.42 0.55%
SOVEREIGN 1,000,000 1,078.13 0.34%
CRISIL AAA 1,000 10,343.40 3.22%

CRISIL AAA 1,000 10,061.08 3.13%
CRISIL AAA 1,000 10,011.40 3.12%
CRISIL AAA 1,000 9,900.64 3.08%
CRISIL AAA 800 8,266.98 2.57%
CRISIL AAA 750 8,127.14 2.53%
CRISIL AAA 750 7,829.35 2.44%
CRISIL AAA 700 7,774.31 2.42%
CARE AA 950 7,700.62 2.40%
ICRA AAA(CE) 750 7,542.75 2.35%
CRISIL AAA 600 6,059.15 1.89%
CRISIL AAA 550 5,952.09 1.85%
CRISIL AAA 550 5,438.77 1.69%
CRISIL AAA 500 5,332.53 1.66%
CRISIL AAA 500 5,175.67 1.61%
CRISIL AAA 500 5,166.28 1.61%
CRISIL AAA 500 5,140.33 1.60%
CRISIL AAA 500 5,133.70 1.60%
CRISIL AAA 500 5,128.76 1.60%
CRISIL AAA 500 5,039.28 1.57%
ICRA AAA 500 5,021.92 1.56%
CRISIL AAA 500 5,008.11 1.56%
CRISIL AAA 500 4,997.87 1.56%
CRISIL AAA 450 4,655.74 1.45%
CRISIL AA 350 3,666.57 1.14%
CRISIL AAA 310 3,221.78 1.00%
CRISIL AAA 300 3,211.10 1.00%
CRISIL AAA 300 3,182.38 0.99%
CRISIL AA+ 300 3,032.74 0.94%
FITCH AA(CE) 400 3,028.33 0.94%
CRISIL AAA 250 2,693.96 0.84%
CRISIL AAA 250 2,618.32 0.81%
CRISIL AAA 250 2,601.24 0.81%
CRISIL AAA 250 2,598.23 0.81%
CRISIL AAA 250 2,586.76 0.81%
CRISIL AAA 250 2,570.75 0.80%
CRISIL AAA 250 2,558.22 0.80%
FITCH AA(CE) 250 2,557.31 0.80%
ICRA AAA 250 2,521.93 0.78%
CRISIL AAA 250 2,520.40 0.78%
CRISIL AA+ 250 2,513.31 0.78%
ICRA AAA 250 2,503.22 0.78%
ICRA AA+(CE) 300 2,359.06 0.73%
CRISIL AAA 200 2,058.22 0.64%
YIELD
4.41%
4.27%
5.69%
5.88%
3.97%
5.88%
3.86%
5.88%
5.67%
4.15%
3.45%
6.35%
6.38%
4.76%
5.09%
5.01%
7.68%
7.83%
5.05%
3.48%
5.29%
7.04%
4.84%
4.36%
4.26%
6.35%
4.64%
3.79%
4.47%
4.14%
4.86%
4.68%
4.32%
5.71%
4.59%
5.41%
5.71%
7.08%
6.01%
7.47%
6.81%
4.76%
6.92%
4.68%
4.32%
3.71%
6.71%
4.47%
5.41%
5.55%
5.07%
9.17%
4.29%
MO INE775A08048 6.65% Motherson Sumi Systems Limited **
SU
ST INE963H07039 8.5% Swarna Tollway Private Limited **
198
PL
21
ND
RE INE020B08AP1 7.45% REC Limited **
338
CL
EO INE041007043 6.7% Embassy Office Parks REIT **
330
PR
NB INE261F08AT4 8.5% National Bank For Agriculture and Rural Development **
23
AR
PO INE134E08KN8 6.98% Power Finance Corporation Limited **
466
WF
MN INE522D07BW8 7.45% Manappuram Finance Limited **
453
GF
MN INE522D07BS6 8.35% Manappuram Finance Limited **
302
GF Zero Coupon Bonds
300
EO INE041007019 Embassy Office Parks REIT **
PR
PO INE134E08693 Power Finance Corporation Limited **
20
WF Subtotal
66
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
MO INE0I5V15015 Mobil Trust **
BI2
MO INE0G6815016 Mobil Trust **
5
BI2
INV INE0C0T15040 Innovation Trust XXX **
4
T2 Subtotal
3
Total
Derivatives
Interest Rate Swaps
IRS Interest Rate Swaps Pay Fix Receive Floating (01/12/2023) (FV 12500 Lacs)
539 Total
9F
L Money Market Instruments
Triparty Repo
Treasury Bill
TBI IN002021Y106 182 Days Tbill
L19 Total
10
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

FITCH AAA 200 2,034.61 0.63%
CRISIL AAA 150 1,520.24 0.47%
CRISIL AAA 100 1,044.54 0.33%
CRISIL AAA 100 1,038.80 0.32%
CRISIL AAA 100 1,013.49 0.32%
CRISIL AAA 50 528.56 0.16%
CRISIL AAA 50 518.45 0.16%
CRISIL AA 50 513.13 0.16%
CRISIL AA 50 508.07 0.16%
CRISIL AAA 1,050 13,025.24 4.05%

CRISIL AAA 1,500 1,412.94 0.44%
282,993.31 88.09%
NIL NIL
NIL NIL
CRISIL AAA(SO) 750,000,000 6,823.50 2.12%

FITCH AAA(SO) 500,000,000 2,204.50 0.69%
CRISIL AA(SO) 39 1,222.92 0.38%
10,250.92 3.19%
293,244.23 91.28%
100.08 0.03%
100.08 0.03%
10,192.66 3.17%
6,500,000 6,420.31 2.00%

16,612.97 5.17%
16.90 0.01%
16.90 0.01%
11,327.72 3.51%
321,301.90 100.00%
5.75%
8.34%
4.78%
4.36%
6.11%
4.45%
4.68%
6.21%
5.38%
4.09%
4.32%
NIL
NIL
8.36%
8.19%
12.02%
3.49%
RL Nippon India Income Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay
MF duration of the portfolio is between 4 to 7 years)
004
Debt Instruments
I27
87
I22
33
I13
48
I14
30
I18
64
I14
22
I27
36
I24
62
I22
49
I23
35
I25
44
I21
79
88
BS INE103D08021 6.79% Bharat Sanchar Nigam Limited **
NL
FC INE861G08076 6.65% Food Corporation Of India
21
OI3 Subtotal
4
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 5,000,000 4,697.76 16.78%

SOVEREIGN 3,500,000 3,700.88 13.22%
SOVEREIGN 2,500,000 2,708.81 9.68%
SOVEREIGN 2,500,000 2,674.70 9.55%
SOVEREIGN 2,500,000 2,583.43 9.23%
SOVEREIGN 1,500,000 1,615.99 5.77%
SOVEREIGN 1,500,000 1,477.07 5.28%
SOVEREIGN 40,200 38.61 0.14%
SOVEREIGN 14,400 15.32 0.05%
SOVEREIGN 800 0.80 $0.00%
SOVEREIGN 700 0.67 $0.00%
SOVEREIGN 600 0.63 $0.00%
SOVEREIGN 90 0.10 $0.00%
CRISIL AAA(CE) 250 2,476.29 8.85%

ICRA AAA(CE) 250 2,446.64 8.74%
24,437.70 87.29%
NIL NIL
NIL NIL
NIL NIL
24,437.70 87.29%
3,114.08 11.12%
3,114.08 11.12%
15.40 0.06%
15.40 0.06%
426.70 1.53%
27,993.88 100.00%
YIELD
7.16%
5.85%
5.93%
5.78%
6.09%
5.63%
6.98%
6.38%
6.78%
6.39%
6.33%
6.41%
6.41%
7.05%
6.97%
NIL
NIL
RL Nippon India Short Term Fund (An open ended short term debt scheme investing in instruments such that the
MF Macaulay duration of the portfolio is between 1 to 3 years )
005
Debt Instruments
I31
03
I18
64
I27
17
I27
9
I12
99
I98
6
I90
5
I89
6
I34
77
I98
9
I22
33
I25
19
I24
91
I10
15
I18
63
I31
94
I23
66
I20
94
I23
80
I14
58
I15
96
I12
71
I31
95
I12
15
I11
94
I27
89
I10
01
I15
99
I12
65
I27
97
I24
55
I10
30
94
AR
466
AI2
MU INE414G07FF7 7.4% Muthoot Finance Limited **
03
FL
336
D5
IPL INE726G08014 6.85% ICICI Prudential Life Insurance Company Limited **
4
I20
F2
IOI INE242A08452 6.39% Indian Oil Corporation Limited **
1
C4
PO INE134E08KG2 7.35% Power Finance Corporation Limited **
85
WF
IIL INE537P07547 8% India Infradebt Limited **
447
D5
5
PR
OP INE163N08156 7.98% ONGC Petro Additions Limited **
24
AL
29
MR
HD INE001A07SM4 7% Housing Development Finance Corporation Limited **
20
FC
BH INE377Y07128 8.07% Bajaj Housing Finance Limited **
111
FL
GO
5 INE233A08048 6.92% Godrej Industries Limited **
67
SL
FC INE861G08035 9.95% Food Corporation Of India **
237
OI2
9
AR
625
F2
4
F3
RP INE941D07190 7.2% Sikka Ports and Terminals Limited **
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 35,000,000 34,841.14 3.74%

SOVEREIGN 16,000,000 16,533.97 1.77%
SOVEREIGN 10,000,000 10,488.99 1.12%
SOVEREIGN 10,000,000 10,343.95 1.11%
SOVEREIGN 9,500,000 10,273.06 1.10%
SOVEREIGN 7,500,000 7,967.89 0.85%
SOVEREIGN 6,500,000 6,812.64 0.73%
SOVEREIGN 5,000,000 5,501.67 0.59%
SOVEREIGN 5,000,000 5,408.54 0.58%
SOVEREIGN 5,000,000 5,311.83 0.57%
SOVEREIGN 5,000,000 5,286.97 0.57%
SOVEREIGN 5,000,000 5,178.01 0.56%
SOVEREIGN 5,042,400 5,003.99 0.54%
SOVEREIGN 4,500,000 4,768.08 0.51%
SOVEREIGN 4,000,000 4,341.67 0.47%
SOVEREIGN 3,577,600 3,846.71 0.41%
SOVEREIGN 3,536,000 3,805.80 0.41%
SOVEREIGN 3,250,000 3,483.60 0.37%
SOVEREIGN 2,799,000 3,008.93 0.32%
SOVEREIGN 2,500,000 2,728.11 0.29%
SOVEREIGN 2,500,000 2,660.73 0.29%
SOVEREIGN 2,339,200 2,520.26 0.27%
SOVEREIGN 2,097,600 2,258.11 0.24%
SOVEREIGN 2,000,000 2,197.98 0.24%
SOVEREIGN 1,500,000 1,650.69 0.18%
SOVEREIGN 1,500,000 1,647.41 0.18%
SOVEREIGN 1,500,000 1,599.11 0.17%
SOVEREIGN 1,500,000 1,598.30 0.17%
SOVEREIGN 1,000,000 1,075.94 0.12%
SOVEREIGN 1,000,000 985.71 0.11%
SOVEREIGN 571,900 582.49 0.06%
SOVEREIGN 500,000 524.74 0.06%
SOVEREIGN 468,000 469.13 0.05%
CRISIL AAA 3,300 34,885.19 3.74%

CRISIL AAA 3,300 32,672.11 3.50%
CRISIL AA+ 2,748,618 27,966.58 3.00%
CRISIL AAA 2,195 22,988.83 2.47%
CRISIL AAA 2,300 22,964.95 2.46%
CRISIL AAA 2,100 21,452.26 2.30%
CRISIL AAA 2,000 20,461.14 2.19%
CRISIL AAA 1,900 19,657.55 2.11%
CRISIL AAA 1,810 18,811.15 2.02%
CRISIL AAA 1,750 17,527.77 1.88%
ICRA AA 1,500 15,540.57 1.67%
CRISIL AA+ 1,500 15,079.85 1.62%
CRISIL AAA 1,400 14,299.32 1.53%
CRISIL AAA 1,350 13,917.72 1.49%
CRISIL AA 1,350 13,532.28 1.45%
CRISIL AAA(CE) 1,251 12,949.84 1.39%
CRISIL AAA 1,250 12,598.19 1.35%
CRISIL AAA 1,000 10,441.49 1.12%
CRISIL AAA 1,000 10,439.13 1.12%
CRISIL AAA 1,000 10,421.42 1.12%
YIELD
5.74%
6.09%
4.44%
3.85%
5.74%
4.44%
4.05%
5.95%
5.76%
4.42%
5.85%
5.90%
5.44%
4.57%
5.74%
5.68%
5.62%
4.59%
5.68%
6.15%
6.31%
5.62%
5.66%
5.33%
5.23%
5.36%
4.41%
6.27%
5.69%
5.53%
6.26%
4.27%
6.15%
4.45%
6.38%
6.59%
6.81%
6.88%
6.60%
5.65%
4.32%
6.92%
6.48%
6.19%
5.55%
4.17%
4.58%
6.83%
3.78%
4.47%
5.29%
5.01%
4.79%
F2
HD INE001A07RW5 7.87% Housing Development Finance Corporation Limited **
2
FC
MU INE549K07634 9.25% Muthoot Fincorp Ltd **
108
FI7
LIC
4 INE115A07PC9 5.35% LIC Housing Finance Limited **
7
H5
87
CL
LIC INE115A07OG3 7.85% LIC Housing Finance Limited **
416
H5
HD INE001A07SX1 5.3% Housing Development Finance Corporation Limited **
46
FC
HZI INE267A08012 5.35% Hindustan Zinc Limited **
114
N5
EK
4 INE124N07507 9.8% Ess Kay Fincorp Limited **
8
AF
RE INE020B08BT1 8.15% REC Limited **
25
CL
RE INE020B08BF0 8.45% REC Limited **
371
CL
LTI INE691I07EQ6 7.67% L&T Finance Limited
351
F3
66
GF
MN INE522D07BG1 9.25% Manappuram Finance Limited **
302
GF
MO INE775A08048 6.65% Motherson Sumi Systems Limited **
287
SU
198
D6
3
ND
RE INE020B08CB7 7.55% REC Limited **
338
CL
376
EC
NB INE261F08BO3 6.98% National Bank For Agriculture and Rural Development
197
AR
NB INE261F08BJ3 7.85% National Bank For Agriculture and Rural Development
546
AR
IRL INE053F07CU1 5.04% Indian Railway Finance Corporation Limited **
524
Y3
50
MR
EN INE891K07606 5% Axis Finance Limited **
23
AM
PO INE134E08JD1 7.1% Power Finance Corporation Limited **
205
WF
PO INE134E08EH3 9.26% Power Finance Corporation Limited **
389
WF
446
PL
129
PL
RE INE020B08CG6 7.24% REC Limited **
20
CL
PO INE134E08JO8 7.99% Power Finance Corporation Limited **
383
WF
HD INE001A07SH4 6.99% Housing Development Finance Corporation Limited **
409
FC
HD INE756I07CK4 8.83% HDB Financial Services Limited **
110
BF
LIC
6 INE115A07LM7 7.95% LIC Housing Finance Limited **
245
H3
84
CL
373
WF
NT INE733E08148 6.55% NTPC Limited **
455
PC
HD INE001A07RZ8 7.28% Housing Development Finance Corporation Limited **
189
FC
NB INE261F08BQ8 6.7% National Bank For Agriculture and Rural Development **
109
AR
RE
4 INE020B08AK2 7.03% REC Limited **
549
CL
PO INE134E08JW1 8.18% Power Finance Corporation Limited **
324
WF
IBC INE090A08UD0 7.1% ICICI Bank Limited **
431
L11
CH INE121A07PU9 5.68% Cholamandalam Investment and Finance Company Limited **
21
OL
950
AR
587
PL
22
PL
NB INE261F08AM9 8.37% National Bank For Agriculture and Rural Development **
21
AR
PO INE134E08LB1 5.47% Power Finance Corporation Limited
435
WF
HD INE001A07RS3 8.58% Housing Development Finance Corporation Limited **
468
FC
PG INE752E07MF1 8.2% Power Grid Corporation of India Limited **
106
CI3
RE
3 INE020B08AP1 7.45% REC Limited **
61
CL
PO INE134E08KW9 6.72% Power Finance Corporation Limited **
330
WF
PG INE752E07JH3 9.25% Power Grid Corporation of India Limited **
461
CI2
LIC INE115A07NO9 8.75% LIC Housing Finance Limited **
97
H5
HD INE001A07RY1 7.15% Housing Development Finance Corporation Limited
01
FC
HD INE001A07RU9 8.05% Housing Development Finance Corporation Limited **
109
FC
NH
1 INE848E07849 8.5% NHPC Limited **
108
PC
LA
1 INE018A08AR3 7.87% Larsen & Toubro Limited **
91
RS
NB INE261F08BI5 7.9% National Bank For Agriculture and Rural Development **
348
AR
IRL INE053F07BB3 8.25% Indian Railway Finance Corporation Limited **
514
Y3
PO INE134E08GT3 8.55% Power Finance Corporation Limited **
22
WF
PO INE134E08JB5 7.28% Power Finance Corporation Limited **
301
WF
EXI INE514E08AQ5 9% Export Import Bank of India **
385
M2
PG INE752E07OD2 7.2% Power Grid Corporation of India Limited **
86
CI4
RE INE020B08BD5 8.83% REC Limited **
05
CL
NH INE906B07FE6 7.17% National Highways Auth Of Ind **
CRISIL AAA 1,000 10,346.97 1.11%
CRISIL AAA 1,000 10,332.55 1.11%
CRISIL AA+(CE) 1,000 10,176.14 1.09%
CARE AAA 1,000 10,109.53 1.08%
CRISIL AAA 1,000 10,081.58 1.08%
CRISIL AAA 750 7,781.38 0.83%
CRISIL AAA 750 7,577.10 0.81%
CRISIL AAA 750 7,546.16 0.81%
ICRA AA+(CE) 950 7,470.34 0.80%
CRISIL AAA 704 7,274.03 0.78%
CRISIL AAA 652 6,708.75 0.72%
CRISIL AAA 650 6,630.70 0.71%
CRISIL AA 600 6,157.60 0.66%
CARE AA 550 5,605.03 0.60%
FITCH AAA 550 5,595.17 0.60%
CRISIL AAA 500 5,292.95 0.57%
CRISIL AAA 500 5,222.71 0.56%
CRISIL AAA 500 5,180.38 0.56%
CRISIL AAA 500 5,171.70 0.55%
CRISIL AAA 500 5,153.56 0.55%
CRISIL AAA 500 5,148.36 0.55%
CRISIL AAA 500 5,048.26 0.54%
CRISIL AA+ 500 5,011.71 0.54%
CRISIL AAA 500 5,008.11 0.54%
CRISIL AAA 450 4,626.56 0.50%
CRISIL AAA 400 4,292.10 0.46%
ICRA AAA(CE) 420 4,284.98 0.46%
CRISIL AAA 400 3,799.81 0.41%
CRISIL AAA 350 3,634.30 0.39%
CRISIL AAA 300 3,143.93 0.34%
CRISIL AAA 300 3,102.93 0.33%
CRISIL AAA 300 3,095.79 0.33%
CRISIL AAA 300 3,071.36 0.33%
CRISIL AAA 250 2,675.92 0.29%
CRISIL AAA 250 2,586.76 0.28%
CRISIL AAA 250 2,584.92 0.28%
CRISIL AAA 250 2,580.20 0.28%
CRISIL AAA 250 2,572.78 0.28%
CRISIL AAA 250 2,572.67 0.28%
CRISIL AAA 250 2,564.98 0.28%
ICRA AAA 250 2,556.43 0.27%
ICRA AA+ 250 2,510.28 0.27%
ICRA AAA 250 2,503.22 0.27%
CRISIL AAA 245 2,463.08 0.26%
CRISIL AAA 150 1,520.24 0.16%
CRISIL AAA 150 1,500.39 0.16%
CRISIL AAA 100 1,013.31 0.11%
CRISIL AAA 80 821.72 0.09%
CRISIL AAA 79 806.15 0.09%
CRISIL AAA 50 519.40 0.06%
CRISIL AAA 50 517.68 0.06%
CRISIL AAA 40 510.90 0.05%
CRISIL AAA 47 506.61 0.05%
CRISIL AAA 50 502.15 0.05%
CRISIL AAA 40 413.06 0.04%
CARE AAA 300 325.51 0.03%
CRISIL AAA 30 308.03 0.03%
CRISIL AAA 30 307.91 0.03%
CRISIL AAA 25 269.32 0.03%
CRISIL AAA 18 182.98 0.02%
CRISIL AAA 16 164.20 0.02%
CRISIL AAA 13 133.39 0.01%
CRISIL AAA 12 121.60 0.01%
CRISIL AAA 8 81.81 0.01%
CRISIL AAA 1 10.13 $0.00%
4.94%
4.26%
6.95%
4.62%
5.41%
4.40%
4.60%
4.91%
9.17%
4.09%
3.84%
4.35%
6.21%
5.38%
5.75%
6.48%
4.78%
4.26%
4.15%
4.14%
4.00%
4.47%
5.63%
4.86%
4.22%
4.68%
4.41%
7.75%
4.36%
4.32%
4.60%
4.38%
4.05%
5.41%
4.68%
4.43%
4.35%
4.29%
4.26%
3.84%
6.74%
5.38%
5.07%
8.64%
8.34%
3.35%
4.77%
4.02%
3.68%
4.36%
4.68%
3.57%
5.13%
3.50%
4.19%
5.30%
3.92%
4.00%
4.99%
3.63%
4.07%
3.73%
3.57%
3.80%
3.57%
Zero Coupon Bonds
LIC INE115A07NM3 LIC Housing Finance Limited **
H4 INE296A07QN2
BA Bajaj Finance Limited **
98
FL
EN INE891K07416 Axis Finance Limited **
712
AM Subtotal
182
Subtotal
FB INE0BTV15097 First Business Receivables Trust **
RT
28
RT
39
RT
29
RT
38
RT
26
RT Subtotal
27
Total
Derivatives
Interest Rate Swaps
521
0F
536
IRS
L Interest Rate Swaps Pay Fix Receive Floating (30/04/2023) (FV 5000 Lacs)
0F
529
IRS
0F
529
IRS
8F
531
L Total
2F
Certificate of Deposit
UTI INE238A162W8 Axis Bank Limited **
B1
IDB INE092T16QV9 IDFC First Bank Limited **
210
K4 Triparty Repo/ Reverse Repo Instrument
29
Triparty Repo
Treasury Bill
L19
06
L19 Total
10
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

CRISIL AAA 690 8,952.19 0.96%
CRISIL AAA 500 6,663.50 0.71%
FITCH AAA 69 920.46 0.10%
797,239.90 85.50%
NIL NIL
NIL NIL
CRISIL AAA(SO) 26 2,514.94 0.27%

CRISIL AAA(SO) 31 2,490.00 0.27%
CRISIL AAA(SO) 26 2,482.01 0.27%
CRISIL AAA(SO) 30 2,467.84 0.26%
CRISIL AAA(SO) 21 2,084.13 0.22%
CRISIL AAA(SO) 21 2,058.33 0.22%
14,097.25 1.51%
811,337.15 87.01%
(237.20) -0.03%
(68.46) -0.01%
21.95 $0.00%
(22.82) $0.00%
21.01 $0.00%
(285.52) -0.03%
CRISIL A1+ 15,000 14,559.74 1.56%

CRISIL A1+ 1,000 4,831.16 0.52%
28,393.62 3.05%
30,000,000 29,650.56 3.18%

10,000,000 9,877.40 1.06%
87,312.48 9.37%
56.30 0.01%
56.30 0.01%
34,004.17 3.64%
932,424.58 100.00%
4.01%
4.47%
4.68%
NIL
NIL
5.08%
6.62%
5.19%
6.36%
4.55%
4.83%
3.90%
4.12%
3.50%
3.49%
RL NIPPON INDIA BANKING FUND (An open ended equity scheme investing in Banking sector)
MF
008

FB
03
L05
AI0
2
B0
2
F0
FE INE171A01029 The Federal Bank Limited
1
BA
BK INE028A01039 Bank of Baroda
02
BA
AG INE732I01013 Angel Broking Limited
02
BL
01
CP
MA INE511C01022 Magma Fincorp Limited
01
LE
02
XI0
MU INE414G01012 Muthoot Finance Limited
2
FL
TIN INE149A01033 Cholamandalam Financial Holdings Limited
01
V0
IIB INE095A01012 IndusInd Bank Limited
4
L01
CL
01
MA
02
H0
2
TN
01
SL
01
Y0
GR INE741K01010 CreditAccess Grameen Limited
1
AM
UTI INE094J01016 UTI Asset Management Company Limited
01
A0
KA INE036D01028 Karur Vysya Bank Limited
1
VY
EQ INE988K01017 Equitas Holdings Limited
06
MF
MO INE338I01027 Motilal Oswal Financial Services Limited
01
FS
EF INE063P01018 Equitas Small Finance Bank Limited
03
PL
HD INE001A13049 Housing Development Finance Corporation Limited (Warrant)
01
FC Subtotal
83
WR (b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
OM
GN
ILM Total
GN
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 3,292,332 46,963.47 15.30%

Banks 6,753,830 46,094.89 15.02%
Banks 7,530,830 32,518.12 10.60%
Banks 4,105,216 29,101.88 9.48%
Insurance 1,300,000 14,281.80 4.65%
Banks 15,166,730 13,263.31 4.32%
Banks 14,726,740 11,825.57 3.85%
Capital Markets 970,336 11,520.31 3.75%
Finance 903,027 9,362.13 3.05%
Finance 4,819,601 8,362.01 2.72%
Insurance 700,000 7,854.70 2.56%
Finance 468,321 7,281.22 2.37%
Finance 1,082,908 7,167.77 2.34%
Banks 619,172 6,074.08 1.98%
Finance 4,000,000 5,198.00 1.69%
Banks 300,000 4,964.40 1.62%
Finance 1,200,000 4,925.40 1.61%
Banks 2,389,100 4,609.77 1.50%
Insurance 32,161 4,574.00 1.49%
Finance 19,307,300 4,440.68 1.45%
Finance 635,438 4,225.03 1.38%
Capital Markets 400,000 4,167.00 1.36%
Banks 6,502,844 3,166.89 1.03%
Finance 1,761,532 2,269.73 0.74%
Capital Markets 225,954 2,130.97 0.69%
Banks 3,000,000 1,890.00 0.62%
Finance 64,200 436.56 0.14%
298,669.69 97.31%
NIL NIL
NIL NIL
298,669.69 97.31%
6,650.50 2.17%
6,650.50 2.17%
1,925.00 0.63%
0.00 $0.00%
1,925.00 0.63%
(380.19) -0.11%
306,865.00 100.00%
YIELD
NIL
NIL
RL Nippon India Hybrid Bond Fund (An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)
MF
009

ND
01
FB
03
S0
2
L05
FC
03
SL
01
MA
02
EL
02
RS
02
B0
2
L02
AI0
2
FL
02
PA
02
VL
02
C0
1
LT
MA INE585B01010 Maruti Suzuki India Limited
02
UD
01
CC
WI INE075A01022 Wipro Limited
01
PR
02
SL
01
L03
TE INE669C01036 Tech Mahindra Limited
MA
02
AT
JV INE019A01038 JSW Steel Limited
02
SL
04
HI0
2
NI0
NE INE239A01016 Nestle India Limited
2
ST
01
I02
GR INE047A01021 Grasim Industries Limited
AS
02
L01
PG INE752E01010 Power Grid Corporation of India Limited
CI0
DR INE089A01023 Dr. Reddy's Laboratories Limited
1
RL
02
PC
HD INE795G01014 HDFC Life Insurance Company Limited
01
LI0
1
LC
BA INE917I01010 Bajaj Auto Limited
03
LN
MU INE742F01042 Adani Ports and Special Economic Zone Limited
01
ND
02
F0
CIP INE059A01026 Cipla Limited
1
L03
TT INE192A01025 Tata Consumer Products Limited
EA
SE INE628A01036 UPL Limited
02
CH
ON INE213A01029 Oil & Natural Gas Corporation Limited
03
GC
02
CL
BRI INE216A01030 Britannia Industries Limited
01
T0
SH INE070A01015 Shree Cement Limited
3
CE
HE INE158A01026 Hero MotoCorp Limited
01
RO
EI INE066A01021 Eicher Motors Limited
02
ML
CO INE522F01014 Coal India Limited
02
AL
IOI INE242A01010 Indian Oil Corporation Limited
01
C0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Debt Instruments
Market/Fair Value
( Rs. in Lacs)

Banks 57,381 818.51 1.08%
Software 48,746 785.05 1.03%
Banks 91,050 621.42 0.82%
Finance 23,706 578.70 0.76%
Software 13,619 431.38 0.57%
Banks 19,289 319.19 0.42%
Consumer Non Durables 11,740 273.93 0.36%
Construction Project 15,883 254.36 0.33%
Banks 33,854 239.99 0.32%
Banks 50,459 217.88 0.29%
Finance 3,492 217.49 0.29%
Telecom - Services 31,052 174.40 0.23%
Ferrous Metals 10,277 147.40 0.19%
Software 14,272 146.28 0.19%
Auto 1,748 121.97 0.16%
Software 19,452 114.21 0.15%
Insurance 795 113.07 0.15%
Software 8,154 98.63 0.13%
Consumer Durables 5,486 94.06 0.12%
Ferrous Metals 12,713 93.69 0.12%
Auto 12,587 93.53 0.12%
Non - Ferrous Metals 19,203 85.41 0.11%
Consumer Non Durables 469 83.03 0.11%
Banks 7,937 77.86 0.10%
Power 44,941 76.92 0.10%
Power 62,474 73.84 0.10%
Insurance 10,901 72.39 0.10%
Auto 23,575 69.30 0.09%
Auto 1,712 65.56 0.09%
Transportation 9,665 65.19 0.09%
Insurance 5,786 63.56 0.08%
Pesticides 7,233 58.48 0.08%
Oil 47,970 55.31 0.07%
Cement & Cement Products 176 49.75 0.07%
Auto 1,708 47.20 0.06%
Auto 1,833 46.38 0.06%
Minerals/Mining 27,551 39.48 0.05%
8,985.02 11.82%
0.00 0.00%
8,985.02 11.82%
YIELD
Non Convertible Debentures
AH INE557L07031 8.6% Ahmedabad Maliya Tollway Limited **
ML
TM INE909H08345 7.75% TMF Holdings Limited **
20
LF
461
CL
TRI INE371K08185 6.5% TATA Realty & Infrastructure Limited **
416
F9
3
MM
21
PC
48
I20
AS INE516Q08349 10.5% Asirvad Microfinance Ltd **
MP
34
AL
JV INE019A07431 8.5% JSW Steel Limited **
29
SL
NI INE091A08149 9.5% Nirma Limited **
211
MA
338
AI2
03
NL
21
AF
25
AI1
SH INE721A08DC8 10.25% Shriram Transport Finance Company Limited **
98
TR
469
AF
26
N5
AC INE641N08086 9.24% Ashoka Concessions Limited **
8
ON
23
MP
VE INE448U07182 10.5% Veritas Finance Private Limited **
33
FP
23
ON
21
ON
20
D2
BRI INE216A08027 5.5% Britannia Industries Limited **
4
T3
RH INE217K08271 9.25% Reliance Home Finance Limited **#
2
FL Subtotal
92
MO INE659X07014 9.95% Molagavalli Renewable Private Limited **
LA
NW INE209W07028 9.95% Narmada Wind Energy Private Limited **
20
EL
21
EL
RW INE964Q07012 9.6% Renew Wind Energy (Raj One) Private Limited **
20
ER Zero Coupon Bonds
20
KK INE321N07053 KKR India Financial Services Private Limited **
RI2 Subtotal
4
T2 Subtotal
3
Total
InvIT
IRI INE183W23014 IRB InvIT Fund
N0 Total
1
Triparty Repo
Commercial Paper
TIA INE723X14915 Trust Investment Advisors Private Limited **
P4 Total
7
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL
Security defaulted beyond its maturity date as on 31st July 2021 (forming part of net current assets) is as follows :

ICRA AA(CE) 350 3,504.07 4.61%
CRISIL AA- 350 3,430.68 4.51%
CRISIL AAA 250 2,520.40 3.31%
ICRA AA 250 2,491.40 3.28%
CRISIL AAA 250 2,472.17 3.25%
CRISIL A+(CE) 200 2,053.49 2.70%
CRISIL AAA 200 1,996.95 2.63%
CRISIL AA- 200 1,991.03 2.62%
ICRA AA 150 1,554.06 2.04%
CARE AA 150 1,531.74 2.01%
CRISIL AA- 150 1,501.37 1.97%
CRISIL AAA 150 1,485.10 1.95%
CRISIL AAA(CE) 140 1,386.72 1.82%
ICRA AA+(CE) 150 1,179.53 1.55%
CRISIL AAA 100 1,060.39 1.39%
CRISIL AA+ 100 1,024.34 1.35%
CARE A 1,000,000 1,018.88 1.34%
CRISIL AAA 100 1,006.15 1.32%
CRISIL AA-(CE) 100 1,001.65 1.32%
CRISIL AA- 10,000 1,000.85 1.32%
CARE A- 50 501.20 0.66%
CRISIL AA-(CE) 50 500.92 0.66%
CRISIL AA-(CE) 50 499.70 0.66%
ICRA AAA 2 20.64 0.03%
CRISIL AAA 1,555 0.45 $0.00%
CARE D 500,000 0.00 $0.00%
36,733.88 48.30%
CARE A+(CE) 590 5,259.08 6.92%

CARE A+(CE) 390 3,420.37 4.50%
CARE A+(CE) 342 2,812.39 3.70%
CARE A+(CE) 167 1,408.38 1.85%
CRISIL AA 3 574.82 0.76%

13,475.04 17.73%
CRISIL AA(SO) 214 6,710.38 8.82%

6,710.38 8.82%
56,919.30 74.85%
Construction 490,000 285.82 0.38%

285.82 0.38%
7,006.45 9.21%
CRISIL A1+ 300 1,496.95 1.97%

8,503.40 11.18%
6.80 0.01%
6.80 0.01%
1,340.89 1.76%
76,041.23 100.00%
% of Value of
security
Total amount due
Value of security considered under Net Current Assets ( Rs. In considered
including interest
Lakhs) under Net
( Rs. In Lakhs)
Current Assets
to Net Assets
8.46%
8.31%
5.41%
6.63%
7.04%
9.46%
6.88%
11.59%
6.19%
8.05%
9.33%
6.38%
7.05%
9.17%
6.97%
9.64%
10.83%
4.91%
9.17%
12.23%
10.72%
8.99%
9.10%
5.29%
5.40%
10.95%
10.50%
10.76%
10.83%
10.96%
12.02%
7.43%
INE076G07032 Avantha Realty Ltd ZCB (MD 29/03/2019) - Matured #
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
from the commencement of the above said scheme to the extent of 75% of shares held by existing shareholders on the date of commencement o
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
Total
Net Current Assets
GRAND TOTAL
# Securities classified as below investment grade or default

RLMF009B Nippon India Mutual Fund has segregated debt securities of Yes Bank Limited from portfolio of the sc
RL NIPPON INDIA HYBRID BOND FUND-SEGREG

MF
009
B ISIN Name of the Instrument
Debt Instruments
YE INE528G08352 9.5% Yes Bank Limited **#
SB
YE INE528G08394 9% Yes Bank Limited **#
658
SB
A Subtotal
671
A (b) Privately placed / Unlisted
Subtotal
Subtotal
Total
Net Current Assets
GRAND TOTAL

490.00 0.64% 1,324.84
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
ommencement 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%

0 0.00%
0 0.00%
0 0.00%
tfolio of the scheme due to rating downgrade by ICRA to “D” on March 6, 2020.
D 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%
YIELD
RL NIPPON INDIA POWER & INFRA FUND (An Open Ended Equity Scheme Investing In Power & Infrastructure Sectors)
MF
010

RS
02
VL
02
EL
02
CC
01
ND
01
PC
01
ND
ST INE786A01032 JK Lakshmi Cement Limited
02
PR
03
CL
RIL INE320J01015 RITES Limited
01
I01
O
NA INE868B01028 NCC Limited
W0
GF
HA
2 INE066F01012 Hindustan Aeronautics Limited
02
LT
01
AS
SO INE089C01029 Sterlite Technologies Limited
02
TL
AB INE878A01011 GE Power India Limited
02
ML
01
HL
01
RL
01
M0
2
CL
GU INE079A01024 Ambuja Cements Limited
02
AM
02
NI0
2
CI0
TR INE152M01016 Triveni Turbine Limited
1
TL
GR INE017A01032 The Great Eastern Shipping Company Limited
01
EA
KP INE220B01022 Kalpataru Power Transmission Limited
03
TL
TD INE419M01019 TD Power Systems Limited
02
PS
SCI INE686A01026 ITD Cementation India Limited
01
L02
KEI INE389H01022 KEC International Limited
N0
2
L01
SU INE195A01028 Supreme Industries Limited
PI0
GR INE201P01022 G R Infraprojects Limited
2
IF0 Subtotal
2
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)

Power 7,000,000 8,274.00 5.36%
Transportation 900,000 6,070.50 3.93%
Petroleum Products 1,225,000 5,457.38 3.54%
Engineering Services 1,800,000 4,977.90 3.23%
Power 3,750,000 4,687.50 3.04%
Construction Project 5,000,000 4,390.00 2.84%
Aerospace & Defense 375,000 4,186.31 2.71%
Gas 700,000 3,904.25 2.53%
Industrial Capital Goods 1,069,940 3,559.16 2.31%
Construction 500,000 3,362.00 2.18%
Power 1,533,333 2,624.30 1.70%
Transportation 650,000 2,210.00 1.43%
Power 420,000 1,979.88 1.28%
Construction 2,100,000 1,799.70 1.17%
Power 389,412 1,662.21 1.08%
Ferrous Metals 955,177 1,356.83 0.88%
Industrial Products 60,000 1,260.06 0.82%
Construction 3,881 67.23 0.04%
150,155.84 97.30%
NIL NIL
NIL NIL
150,155.84 97.30%
4,678.89 3.03%
4,678.89 3.03%
0.00 $0.00%
0.00 0.00%
(508.58) -0.33%
154,326.15 100.00%
YIELD
NIL
NIL
RL Nippon India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in debt and money
MF market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months)
013
Debt Instruments
I82
5
I27
9
I85
8
I86
2
I35
24
5
TR
469
FL
SH INE721A07QH1 6.75% Shriram Transport Finance Company Limited **
77
TR
467
F3
56
FL
67
DI2
BA INE377Y07185 4.85% Bajaj Housing Finance Limited **
2
FL
745
ML
AS INE516Q08166 13% Asirvad Microfinance Ltd **
20
MP
MU INE414G07EV7 8.3% Muthoot Finance Limited **
30
FL
357
DI2
RE INE020B08BR5 8.5% REC Limited **
1
CL
PO INE134E08IH4 7.5% Power Finance Corporation Limited **
368
WF
VIV INE01HV07171 9.9% Vivriti Capital Private Limited **
354
L22
FC
106
PC
HD
3 INE001A07SL6 7.06% Housing Development Finance Corporation Limited **
36
FC
MU INE414G07DR7 10% Muthoot Finance Limited **
111
FL
UN
3 INE692A09241 8.9% Union Bank of India **
327
BI1
MN INE522D07BS6 8.35% Manappuram Finance Limited **
85
GF
TH INE582L07203 9% Tata Housing Development Company Limited **
300
DC Zero Coupon Bonds
169
JM INE265J07274 JM Financial Asset Reconstruction Company Limited **
AR Subtotal
61
Subtotal
BI2 Subtotal
5
Total
Derivatives
Interest Rate Swaps
543
5F
545
IRS
2F
545
IRS
3F
547
L Total
5F
B1
IIB INE095A16K80 IndusInd Bank Limited **
215
L90
IDB INE092T16QK2 IDFC First Bank Limited **
2
K4
UTI INE238A166U3 Axis Bank Limited **
18
B1
IDB INE092T16QU1 IDFC First Bank Limited **
194
K4 Triparty Repo/ Reverse Repo Instrument
30
Triparty Repo
Commercial Paper
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 10,000,000 10,139.47 4.23%

SOVEREIGN 7,000,000 7,240.77 3.02%
SOVEREIGN 5,950,000 6,113.10 2.55%
SOVEREIGN 4,981,300 5,133.44 2.14%
SOVEREIGN 4,500,000 4,623.92 1.93%
SOVEREIGN 3,500,000 3,624.26 1.51%
CRISIL AA+ 550 5,633.85 2.35%

CARE AA 675 5,471.50 2.28%
CRISIL AA+ 450 4,530.55 1.89%
CRISIL AAA 410 4,280.04 1.79%
CRISIL AAA 400 4,123.77 1.72%
CRISIL AAA 400 4,004.56 1.67%
CRISIL AAA 400 4,002.00 1.67%
ICRA AA(CE) 380 3,804.42 1.59%
CRISIL AA- 335 3,421.26 1.43%
CRISIL AA+ 250 2,570.89 1.07%
CRISIL AAA 250 2,570.16 1.07%
CRISIL AAA 250 2,544.27 1.06%
CRISIL AAA 250 2,503.92 1.04%
ICRA AA+(CE) 300 2,422.63 1.01%
CRISIL AAA 200 2,054.30 0.86%
CRISIL A+(CE) 650 1,632.79 0.68%
CRISIL AAA 100 1,011.63 0.42%
ICRA AA+ 100 1,005.42 0.42%
CRISIL AA+ 95 978.10 0.41%
CRISIL AA 50 508.07 0.21%
CARE AA 10 102.29 0.04%
ICRA AA- 20 266.79 0.11%

96,318.17 40.17%
NIL NIL
NIL NIL
CRISIL AAA(SO) 500,000,000 4,549.00 1.90%

4,549.00 1.90%
100,867.17 42.07%
(1.14) $0.00%
(4.86) $0.00%
(5.28) $0.00%
2.05 $0.00%
(9.23) 0.00%
CRISIL A1+ 1,000 4,860.31 2.03%

CRISIL A1+ 2,500 2,492.70 1.04%
CRISIL A1+ 2,500 2,486.37 1.04%
CRISIL A1+ 2,500 2,480.99 1.03%
ICRA A1+ 500 2,414.79 1.01%
28,542.04 11.91%
YIELD
3.47%
3.85%
3.74%
3.71%
3.72%
3.76%
9.64%
7.83%
7.68%
5.01%
4.58%
6.35%
4.79%
8.46%
11.23%
5.37%
6.35%
3.66%
3.44%
10.24%
4.02%
7.50%
3.69%
4.11%
6.58%
5.38%
5.29%
7.22%
NIL
NIL
8.36%
3.90%
3.45%
3.45%
3.41%
4.12%
RI INE002A14IQ0 Reliance Industries Limited **
ND
IIF INE248U14JG6 IIFL Wealth Prime Limited
410
W2
GO INE233A14SI7 Godrej Industries Limited **
28
SL
WE INE192B14547 Welspun India Limited **
242
LS
JM INE523H14W83 JM Financial Products Limited **
48
FP
BH INE343G14339 Bharti Hexacom Limited **
843
HX
HD INE001A14XO6 Housing Development Finance Corporation Limited **
32
FC
INB INE110L14PH2 Reliance Jio Infocomm Limited **
115
S4
RR
4 INE929O14263 Reliance Retail Ventures Limited **
09
VL
JM INE525R14643 JM Financial Properties and Holdings Limited **
38
HP
W INE191B14473 Welspun Corp Limited **
67
GS
R4
GS
SO
6 INE089C14BC8 Sterlite Technologies Limited **
R4
TL
W
7 INE191B14507 Welspun Corp Limited **
144
GS Treasury Bill
R4
TBI
8 IN002021Y098 182 Days Tbill
L19
TBI IN002021X116 91 Days Tbill
06
L19
12
L19
04
L19
22
L19 Total
10
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

RL Due to credit event (Default of debt servicing by Altico Capital India Limited (ACIL) on Sep 13, 2019, securities of ACIL ha
MF
013
Nippon India Ultra Short Duration Fund-Seg
A
Debt Instruments
Subtotal
Subtotal
Subtotal
Total
Net Current Assets
GRAND TOTAL
INE587O07149 10.5% Altico Capital India Ltd Sr 10A NCD(26/9/19) - Matured #

INE587O07156 10.5% Altico Capital I Sr 10B NCD(26/3/21) - Matured #

CRISIL A1+ 2,000 9,773.47 4.08%
ICRA A1+ 1,800 8,993.84 3.75%
ICRA A1+ 1,500 7,448.80 3.11%
CARE A1+ 1,000 4,964.57 2.07%
CRISIL A1+ 1,000 4,912.79 2.05%
CRISIL A1+ 1,000 4,870.30 2.03%
CRISIL A1+ 700 3,499.67 1.46%
CRISIL A1+ 500 2,497.69 1.04%
CRISIL A1+ 500 2,496.28 1.04%
ICRA A1+ 500 2,490.24 1.04%
CARE A1+ 500 2,488.54 1.04%
CARE A1+ 500 2,486.14 1.04%
CRISIL A1+ 500 2,485.17 1.04%
CARE A1+ 500 2,483.74 1.04%
19,500,000 19,272.86 8.04%

5,000,000 4,979.29 2.08%
5,000,000 4,945.58 2.06%
2,500,000 2,482.84 1.04%
500,000 493.87 0.21%
137,342.88 57.32%
1.70 $0.00%
1.70 0.00%
1,508.64 0.61%
239,711.16 100.00%
ies of ACIL have been segregated from the scheme’s portfolio w.e.f. Sep 25, 2019
ration Fund-Segregated Portfolio 1
Market/Fair Value
( Rs. in Lacs)
0.00 0.00%
NIL NIL
NIL NIL
NIL NIL
0.00 0.00%
0.00 0.00%
0.00 0.00%
% of Value of
security
Total amount due
including interest
Lakhs) under Net
( Rs. In Lakhs)
Current Assets
to Net Assets
0.00 0.00% 2,657.77

0.00 0.00% 3,899.65
3.76%
5.00%
3.49%
4.57%
5.36%
4.19%
3.40%
3.38%
3.40%
4.94%
4.42%
4.42%
4.64%
4.43%
3.50%
3.30%
3.46%
3.41%
3.49%
YIELD
RL NIPPON INDIA PHARMA FUND (An Open Ended Equity Scheme Investing In Pharma Sector)
MF
015

L03
I02
RL
02
L03
PH
LU INE326A01037 Lupin Limited
03
PL
02
AN
02
HL
TH INE594H01019 Thyrocare Technologies Limited
01
YR
01
OL
02
PH
NA INE410P01011 Narayana Hrudayalaya Limited
02
HR
BO INE358A01014 Abbott India Limited
01
OT
CH INE010B01027 Cadila Healthcare Limited
01
EL
HO INE058A01010 Sanofi India Limited
02
CH
IN INE873D01024 Indoco Remedies Limited
01
RL
KI INE967H01017 Krishna Institute Of Medical Sciences Limited
02
MS
JUI INE0BY001018 Jubilant Ingrevia Limited
01
L01
OC INE191A01027 Orchid Pharma Limited
PL
02
Z0
VO INE700A01033 Jubilant Pharmova Limited
1
RC
HG INE075I01017 Healthcare Global Enterprises Limited
03
EL
01
KE Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
OM
GN
ILM Total
GN
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Pharmaceuticals 7,600,976 58,827.75 10.40%

Chemicals 904,802 5,368.19 0.95%
538,806.52 95.23%
NIL NIL
NIL NIL
538,806.52 95.23%
30,205.70 5.34%
30,205.70 5.34%
935.00 0.17%
0.00 $0.00%
935.00 0.17%
(4,128.34) -0.74%
565,818.88 100.00%
YIELD
NIL
NIL
RL NIPPON INDIA CONSUMPTION FUND (An Open Ended Equity Scheme Following Consumption Theme)
MF
019

EL
GC INE102D01028 Godrej Consumer Products Limited
02
PL
02
L02
PL
01
F0
1
A0
1
CP
01
VL
02
AT
WE INE274F01020 Westlife Development Limited
02
SD
02
BL
02
T0
MC INE854D01024 United Spirits Limited
3
SP
RA INE944F01028 Radico Khaitan Limited
02
KH
02
KM
02
LN
01
HI0
BU INE07T201019 Burger King India Limited
2
RG
01
PA
AV INE192R01011 Avenue Supermarts Limited
02
SP
01
UD
01
EL
02
GE
SH INE498B01024 Shoppers Stop Limited
01
ST
02
CT
SO INE355A01028 Somany Ceramics Limited
01
MC
IH INE053A01029 The Indian Hotels Company Limited
01
OT
TT INE690A01010 TTK Prestige Limited
02
PL
01
FR
PV INE191H01014 PVR Limited
01
RL
PO INE455K01017 Polycab India Limited
01
CA Subtotal
01
(b) UNLISTED
Subtotal
Total
Debt Instruments
BRI INE216A08027 5.5% Britannia Industries Limited **
T3 Subtotal
2
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)

Retailing 513,055 684.93 4.35%
Insurance 62,000 681.13 4.32%
Capital Markets 65,340 680.68 4.32%
Finance 65,000 673.89 4.28%
Leisure Services 110,089 616.77 3.92%
Retailing 50,000 461.45 2.93%
Auto 11,000 421.26 2.67%
Auto 54,000 401.27 2.55%
Retailing 10,000 350.08 2.22%
Auto 5,000 348.89 2.22%
Auto 60,000 347.58 2.21%
Textile Products 850 267.77 1.70%
Retailing 100,000 267.20 1.70%
Retailing 69,532 155.93 0.99%
Entertainment 10,500 147.02 0.93%
14,739.19 93.59%
NIL NIL
NIL NIL
14,739.19 93.59%
CRISIL AAA 13,000 3.78 0.02%

3.78 0.02%
NIL NIL
NIL NIL
NIL NIL
3.78 0.02%
1,031.69 6.55%
1,031.69 6.55%
0.00 $0.00%
0.00 0.00%
(25.62) -0.16%
15,749.04 100.00%
YIELD
NIL
NIL
5.40%
NIL
NIL
RL NIPPON INDIA BALANCED ADVANTAGE FUND (An Open Ended Dynamic Asset Allocation Fund)
MF
020

S0
2
L05
FB
03
ND
01
EL
02
AI0
2
B0
2
VL
02
L02
MA
02
V0
4
RS
02
CL
01
PR
02
LT
02
HL
01
NI0
2
BL
02
EL
02
C0
1
CH
01
PL
01
F0
JM INE780C01023 JM Financial Limited
1
FL
02
BL
01
FO
02
L03
L03
FC
03
XI0
2
PL
02
CL
02
A0
1
PL
02
PC
01
CP
MA INE825A01012 Vardhman Textiles Limited
01
SP
01
HL
02
PR
03
BL
HA INE982F01036 Hathway Cable & Datacom Limited
01
TH
02
CL
01
MA
02
CL
03
FR
01
CT
TA INE0GK401011 Tatva Chintan Pharma Chem Limited
01
TC
01
LC
03
SP
IEE INE022Q01020 Indian Energy Exchange Limited
02
L02
SA
02
CI0
INE INE136B01020 Cyient Limited
1
N0
CA INE477A01020 Can Fin Homes Limited
2
NH
Market/Fair Value
( Rs. in Lacs)
Software 1,339,050 21,565.40 5.30%

Banks 3,119,926 21,293.49 5.24%
Banks 1,179,813 16,829.44 4.14%
Banks 2,209,492 9,540.59 2.35%
Banks 1,225,634 8,688.52 2.14%
Software 537,957 6,506.86 1.60%
Finance 871,846 5,770.75 1.42%
Software 783,357 4,599.48 1.13%
Software 416,516 4,269.08 1.05%
Ferrous Metals 236,000 3,384.95 0.83%
Retailing 2,447,290 3,267.13 0.80%
Insurance 288,500 3,169.46 0.78%
Finance 2,935,764 3,108.97 0.76%
Finance 120,211 2,934.53 0.72%
Insurance 261,498 2,934.27 0.72%
Capital Markets 269,197 2,804.36 0.69%
Banks 225,442 2,749.72 0.68%
Power 2,325,000 2,748.15 0.68%
Finance 265,000 2,747.39 0.68%
Textiles - Cotton 143,158 2,733.82 0.67%
Auto 2,012,748 2,672.93 0.66%
Capital Markets 209,757 2,490.34 0.61%
Entertainment 9,000,000 2,344.50 0.58%
Finance 1,800,172 2,339.32 0.58%
Banks 138,808 2,296.99 0.56%
Retailing 970,175 2,175.62 0.53%
Transportation 92,515 2,156.80 0.53%
Chemicals 84,666 1,920.10 0.47%
Auto 650,000 1,910.68 0.47%
Capital Markets 435,919 1,878.81 0.46%
Power 1,020,517 1,746.61 0.43%
Software 176,463 1,741.16 0.43%
Finance 304,272 1,642.46 0.40%
YIELD
IPC INE571A01020 IPCA Laboratories Limited
A0
MC INE745G01035 Multi Commodity Exchange of India Limited
2
EX
01
PL
MR INE178A01016 Chennai Petroleum Corporation Limited
02
EL
01
L01
EL
02
RL
01
O
MO INE775A01035 Motherson Sumi Systems Limited
W0
SU
WE
2 INE274F01020 Westlife Development Limited
03
SD
02
GE
HF INE481N01025 Home First Finance Company India Limited
01
FC
02
YE Subtotal
02
(b) UNLISTED
Subtotal
Total
Debt Instruments
Floating Rate Note
PO INE134E07AP6 Power Finance Corporation Limited **
WF Government Securities
474
I27
9
I25
22
I16
73
I27
73
I22
33
2
MA
PO INE134E08KC1 8.85% Power Finance Corporation Limited **
338
WF
441
DI2
0
FI7
7
CL
416
AT
NB INE261F08CA0 6.4% National Bank For Agriculture and Rural Development **
21
AR
568
F3
GO INE233A08048 6.92% Godrej Industries Limited **
4
SL
UN INE692A08094 7.42% Union Bank of India **
237
BI3
37
PC
25
I20
FL
PU INE160A08159 7.25% Punjab National Bank **
77
BA
951
N5
IRL INE053F08106 6.89% Indian Railway Finance Corporation Limited
8
Y3
AA INE883F07199 8.2% Aadhar Housing Finance Limited **
55
HF
81
AI2
04
MR
23
CL
PH INE516Y07386 8.35% Piramal Capital & Housing Finance Limited **
351
FL
79
ND
278
CL Subtotal
349
Subtotal
Subtotal
Total
Triparty Repo
Total
147 INF204KB15D0 Nippon India ETF Sensex Next 50
579 Total
Capital Markets 92,211 1,478.37 0.36%
Ferrous Metals 850,000 1,207.43 0.30%
Auto 195,000 1,129.64 0.28%
Entertainment 80,000 1,120.16 0.28%
Power 888,481 1,110.60 0.27%
Textile Products 2,750 866.31 0.21%
Finance 140,476 843.07 0.21%
Pesticides 7,900 456.49 0.11%
266,753.76 65.57%
NIL NIL
NIL NIL
266,753.76 65.57%
CRISIL AAA 250,000 2,518.17 0.62%
SOVEREIGN 12,500,000 12,929.94 3.18%

SOVEREIGN 7,500,000 7,567.39 1.86%
SOVEREIGN 5,000,000 5,097.12 1.25%
SOVEREIGN 3,000,000 3,246.04 0.80%
SOVEREIGN 2,500,000 2,643.49 0.65%
SOVEREIGN 2,500,000 2,589.83 0.64%
CRISIL AA- 1,000 10,009.10 2.46%

CRISIL AAA 500 5,555.13 1.37%
CRISIL AAA 500 5,140.33 1.26%
CRISIL AA+(CE) 500 5,088.07 1.25%
CRISIL AAA 500 5,040.79 1.24%
CRISIL AAA 400 4,254.57 1.05%
ICRA AAA 400 4,128.33 1.02%
FITCH AAA 400 4,078.70 1.00%
CRISIL AA 400 4,009.56 0.99%
CRISIL AA+ 350 3,569.74 0.88%
FITCH AA(CE) 300 3,112.98 0.77%
CRISIL AAA 300 2,995.43 0.74%
CARE AA 313 2,537.15 0.62%
CRISIL AA+ 250 2,527.29 0.62%
CRISIL AAA 250 2,515.39 0.62%
CRISIL AAA 250 2,503.45 0.62%
CARE AA 200 2,069.21 0.51%
CRISIL AAA 200 1,950.24 0.48%
CRISIL AA+ 150 1,503.51 0.37%
CRISIL AAA 116 1,193.58 0.29%
ICRA AA 100,000 996.17 0.24%
CRISIL AAA 33 338.50 0.08%
CRISIL AAA 2 20.45 0.01%
111,729.65 27.49%
NIL NIL
NIL NIL
NIL NIL
111,729.65 27.49%
13,796.54 3.39%
13,796.54 3.39%
3,368,092 1,513.65 0.37%

1,513.65 0.37%
NIL
NIL
7.32%
3.85%
3.77%
6.49%
6.17%
5.85%
3.86%
9.33%
6.95%
6.35%
6.95%
5.41%
4.79%
4.68%
6.62%
6.83%
7.11%
7.26%
6.88%
7.83%
7.08%
4.91%
6.88%
6.36%
6.19%
5.63%
3.84%
8.57%
3.79%
3.80%
NIL
NIL
OTHERS
OM
GN
ILM Total
GN
Net Current Assets
GRAND TOTAL

Details of Stock Future / Index Future
Long/Short Name of the Instrument

Short Nifty 50 Index_26/08/2021
Short Infosys Limited_26/08/2021
Short ICICI Bank Limited_26/08/2021
Short HDFC Bank Limited_26/08/2021
Short Reliance Industries Limited_26/08/2021
Short State Bank of India_26/08/2021
Short Hindustan Unilever Limited_26/08/2021
Short Axis Bank Limited_26/08/2021
Short Bharti Airtel Limited_26/08/2021
Short ITC Limited_26/08/2021
Short Tech Mahindra Limited_26/08/2021
Short Larsen & Toubro Limited_26/08/2021
Short Bharat Petroleum Corporation Limited_26/08/2021
Short Wipro Limited_26/08/2021
Short HCL Technologies Limited_26/08/2021
Short Hindalco Industries Limited_26/08/2021
Short Bharat Electronics Limited_26/08/2021
Short SBI Life Insurance Company Limited_26/08/2021
Short Bharat Forge Limited_26/08/2021
Short Sun Pharmaceutical Industries Limited_26/08/2021
Short Cipla Limited_26/08/2021
Short Max Financial Services Limited_26/08/2021
Short Housing Development Finance Corporation Limited_26/08/2021
Short Godrej Consumer Products Limited_26/08/2021
Short United Breweries Limited_26/08/2021
Short ACC Limited_26/08/2021
Short NTPC Limited_26/08/2021
Short AU Small Finance Bank Limited_26/08/2021
Short Ashok Leyland Limited_26/08/2021
Short Tata Steel Limited_26/08/2021
Short Power Finance Corporation Limited_26/08/2021
Short Kotak Mahindra Bank Limited_26/08/2021
Short Indian Railway Catering And Tourism Corporation Limited_26/08/2021
Short United Spirits Limited_26/08/2021
Short Vedanta Limited_26/08/2021
Short Power Grid Corporation of India Limited_26/08/2021
Short Lupin Limited_26/08/2021
Short TVS Motor Company Limited_26/08/2021
Short PVR Limited_26/08/2021
Short Tata Power Company Limited_26/08/2021
Short Motherson Sumi Systems Limited_26/08/2021
Short Page Industries Limited_26/08/2021
Short Steel Authority of India Limited_26/08/2021
12,900.00 3.17%
17.10 $0.00%
12,917.10 3.17%
7.93 0.01%
406,718.63 100.00%
Market/Fair Value
industry Quantity. (Rs. in Lacs). % to NAV.
Index 141900 22,387.92 5.50%
Software 637800 10,282.93 2.53%
Banks 1452000 9,926.60 2.44%
Banks 559900 7,996.49 1.97%
Petroleum Products 300750 6,139.21 1.51%
Banks 1051500 4,547.21 1.12%
Consumer Non Durables 191100 4,477.95 1.10%
Banks 582000 4,143.84 1.02%
Telecom - Services 564555 3,179.29 0.78%
Software 255600 3,097.23 0.76%
Construction Project 168475 2,710.00 0.67%
Software 371200 2,188.78 0.54%
Software 197400 2,030.26 0.50%
Non - Ferrous Metals 399900 1,773.76 0.44%
Aerospace & Defense 885400 1,637.10 0.40%
Insurance 136500 1,506.76 0.37%
Industrial Products 187500 1,453.88 0.36%
Pharmaceuticals 183400 1,417.04 0.35%
Insurance 123500 1,390.67 0.34%
Finance 56700 1,386.37 0.34%
Cement & Cement Products 56000 1,342.74 0.33%
Power 1100100 1,305.82 0.32%
Banks 106500 1,294.13 0.32%
Auto 949500 1,265.21 0.31%
Ferrous Metals 87550 1,260.02 0.31%
Finance 849400 1,107.19 0.27%
Banks 65600 1,086.47 0.27%
Transportation 43550 1,016.48 0.25%
Non - Ferrous Metals 279000 843.14 0.21%
Power 479970 821.47 0.20%
Pharmaceuticals 53550 595.80 0.15%
Auto 91000 529.98 0.13%
Entertainment 37444 526.57 0.13%
Power 411750 516.33 0.13%
Auto Ancillaries 210000 489.83 0.12%
Ferrous Metals 161500 230.22 0.06%
RL Nippon India Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration)
MF
021
Debt Instruments
I30
84
I24
46
I24
88
I27
08
I30
32
I27
22
I27
41
I24
05
I29
48
I27
14
I25
43
I24
40
I27
67
I30
27
I27
34
I24
86
I31
01
I24
33
I29
39
I24
17
I24
52
I27
79
I24
49
I24
75
I30
91
I27
52
I29
63
I27
13
I23
82
I25
35
I25
25
I25
21
I29
51
I25
03
I28
55
I25
06
I22
55
I24
24
I27
50
I29
37
I27
80
I27
91
I30
45
I25
37
I27
90
I25
11
I26
34
I25 Subtotal
48
Subtotal
Subtotal
Total
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 22,500,000 22,321.42 8.35%

SOVEREIGN 16,500,000 17,410.50 6.52%
SOVEREIGN 13,939,300 13,620.47 5.10%
SOVEREIGN 13,700,000 13,434.58 5.03%
SOVEREIGN 12,500,000 12,596.16 4.71%
SOVEREIGN 11,879,500 11,631.31 4.35%
SOVEREIGN 11,500,000 11,507.06 4.31%
SOVEREIGN 10,000,000 10,140.92 3.80%
SOVEREIGN 9,969,600 9,671.24 3.62%
SOVEREIGN 9,789,000 9,389.52 3.51%
SOVEREIGN 9,000,000 9,053.54 3.39%
SOVEREIGN 9,000,000 9,010.84 3.37%
SOVEREIGN 8,182,200 7,997.12 2.99%
SOVEREIGN 8,000,000 7,993.89 2.99%
SOVEREIGN 7,910,800 7,782.69 2.91%
SOVEREIGN 7,500,000 7,318.09 2.74%
SOVEREIGN 7,500,000 7,258.16 2.72%
SOVEREIGN 6,660,000 6,716.84 2.51%
SOVEREIGN 5,894,400 5,715.40 2.14%
SOVEREIGN 5,500,000 5,543.36 2.07%
SOVEREIGN 4,000,000 4,161.79 1.56%
SOVEREIGN 4,114,100 4,001.54 1.50%
SOVEREIGN 3,500,000 3,675.51 1.38%
SOVEREIGN 3,311,800 3,222.94 1.21%
SOVEREIGN 3,000,000 2,991.82 1.12%
SOVEREIGN 3,000,000 2,976.39 1.11%
SOVEREIGN 3,000,000 2,911.60 1.09%
SOVEREIGN 3,000,000 2,910.60 1.09%
SOVEREIGN 2,500,000 2,549.59 0.95%
SOVEREIGN 2,500,000 2,440.68 0.91%
SOVEREIGN 2,500,000 2,411.26 0.90%
SOVEREIGN 2,200,000 2,141.11 0.80%
SOVEREIGN 1,500,000 1,465.57 0.55%
SOVEREIGN 1,445,200 1,423.73 0.53%
SOVEREIGN 1,406,000 1,363.81 0.51%
SOVEREIGN 1,150,000 1,131.31 0.42%
SOVEREIGN 1,000,000 1,028.48 0.38%
SOVEREIGN 1,000,000 1,014.68 0.38%
SOVEREIGN 1,000,000 993.50 0.37%
SOVEREIGN 1,000,000 992.48 0.37%
SOVEREIGN 846,700 820.69 0.31%
SOVEREIGN 818,800 792.01 0.30%
SOVEREIGN 500,000 504.19 0.19%
SOVEREIGN 500,000 495.05 0.19%
SOVEREIGN 500,000 484.61 0.18%
SOVEREIGN 217,100 211.38 0.08%
SOVEREIGN 100,000 101.93 0.04%
SOVEREIGN 100,000 98.62 0.04%
255,429.98 95.59%
NIL NIL
NIL NIL
NIL NIL
255,429.98 95.59%
YIELD
6.95%
6.97%
6.95%
6.94%
6.96%
6.96%
6.96%
6.95%
6.96%
6.95%
6.95%
6.95%
6.97%
6.96%
6.94%
6.95%
6.97%
6.96%
6.97%
6.96%
6.97%
6.97%
6.97%
6.95%
6.94%
6.96%
6.96%
6.95%
6.96%
6.99%
6.95%
6.98%
6.85%
6.96%
6.94%
6.98%
6.96%
6.95%
6.97%
6.94%
6.97%
6.94%
6.96%
6.99%
6.94%
6.94%
6.86%
6.83%
NIL
NIL
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL
6,802.95 2.55%
6,802.95 2.55%
45.50 0.02%
45.50 0.02%
4,934.27 1.84%
267,212.70 100.00%
RL NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid
MF Cap, Small Cap Stocks)
026

BO INE473A01011 Linde India Limited
CL
01
AI0
2
VL
02
OT
02
ND
01
FR
01
FB
03
LT
EA INE230A01023 EIH Limited
02
SI0
2
XI0
2
L05
S0
VE INE386A01015 Vesuvius India Limited
2
SU
01
RS
KE INE717A01029 Kennametal India Limited
02
WI
01
C0
1
HO
01
L01
CP
01
PL
01
I02
VR INE366I01010 VRL Logistics Limited
LO
01
KM
MA INE766P01016 Mahindra Logistics Limited
02
LO
01
EA
02
B0
2
FO
02
L02
EL
02
L03
HR
01
TL
01
ST
02
CL
AL INE200A01026 GE T&D India Limited
01
LI0
2
PC
01
TN
01
FC
SA INE839M01018 Schneider Electric Infrastructure Limited
03
DS
01
NH
02
HL
02
BA
AS INE117A01022 ABB India Limited
02
EA
02
FL
02
ML
VE INE665L01035 Varroc Engineering Limited
01
PL
FU INE520A01027 Zensar Technologies Limited
01
JI0
2
FL
MA INE536H01010 Mahindra CIE Automotive Limited
02
AU
CA INE486A01013 CESC Limited
01
LC
01
MA
AS INE442H01029 Ashoka Buildcon Limited
02
HK
02
EL
GR INE382Z01011 Garden Reach Shipbuilders & Engineers Limited
02
SE
Market/Fair Value
( Rs. in Lacs)
Chemicals 4,777,603 83,725.10 8.24%

Banks 12,000,000 51,816.00 5.10%
Leisure Services 26,504,676 38,458.28 3.78%
Retailing 14,259,479 31,976.88 3.15%
Banks 2,180,448 31,103.00 3.06%
Software 2,700,000 27,673.65 2.72%
Insurance 2,200,025 24,686.48 2.43%
Banks 3,600,000 24,570.00 2.42%
Software 1,500,504 24,165.62 2.38%
Industrial Products 1,704,307 22,471.29 2.21%
Ferrous Metals 1,399,254 20,069.50 1.97%
Ferrous Metals 11,525,029 16,371.30 1.61%
Finance 1,549,995 16,069.57 1.58%
Retailing 11,830,013 15,793.07 1.55%
Transportation 4,516,477 13,736.86 1.35%
Retailing 1,400,000 12,920.60 1.27%
Transportation 1,719,635 12,869.75 1.27%
Banks 1,800,121 12,761.06 1.26%
Retailing 3,928,503 10,496.96 1.03%
Power 8,500,000 10,047.00 0.99%
Banks 5,100,000 9,840.45 0.97%
Finance 400,000 9,764.60 0.96%
Finance 1,717,129 9,269.06 0.91%
Auto 6,500,398 8,632.53 0.85%
Banks 10,000,495 8,030.40 0.79%
Finance 7,043,272 7,458.83 0.73%
Auto Ancillaries 2,056,555 6,984.06 0.69%
Software 1,650,000 6,862.35 0.67%
Finance 100,000 6,228.10 0.61%
Power 728,584 6,111.36 0.60%
Software 500,000 6,047.75 0.59%
Construction 5,300,000 5,692.20 0.56%
Gas 940,683 5,246.66 0.52%
YIELD
AS INE563J01010 Astec LifeSciences Limited
EC
01
AM
01
SL
01
RG
01
F0
1
I01
BIR INE340A01012 Birla Corporation Limited
J01
FC
SA INE999B01013 Sanghi Industries Limited
83
NG
MC
WR INE745G01035 Multi Commodity Exchange of India Limited
01
EX
GR INE201P01022 G R Infraprojects Limited
01
IF0
2
SD
02
H0
ZE INE256A01028 Zee Entertainment Enterprises Limited
2
ET
FIN INE235A01022 Finolex Cables Limited
02
O0
2
OL
CH INE427F01016 Chalet Hotels Limited
02
AL
TH INE152A01029 Thermax Limited
01
ER
02
CL
BH INE258A01016 BEML Limited
02
AE
01
CT
RE INE020B01018 REC Limited
01
LC
01
CE
JUI INE0BY001018 Jubilant Ingrevia Limited
01
L01
DC INE503A01015 DCB Bank Limited
BL
CA INE752H01013 CARE Ratings Limited
01
RL
JY INE668F01031 Jyothy Labs Limited
01
LL0 Subtotal
2
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
OM
GN
ILM Total
GN
Net Current Assets
GRAND TOTAL

Pesticides 372,815 5,175.42 0.51%
Finance 730,336 4,856.00 0.48%
Software 150,000 4,751.18 0.47%
Insurance 400,000 4,394.40 0.43%
Finance 600,600 4,084.08 0.40%
Cement & Cement Products 6,081,162 4,013.57 0.39%
Capital Markets 249,440 3,999.15 0.39%
Construction 203,099 3,518.28 0.35%
Finance 800,000 3,283.60 0.32%
Entertainment 1,600,000 3,244.00 0.32%
Transportation 100,407 2,340.79 0.23%
Finance 1,500,000 2,266.50 0.22%
Chemicals 302,620 1,795.44 0.18%
Banks 1,557,461 1,635.33 0.16%
Capital Markets 184,172 1,337.36 0.13%
1,011,462.35 99.46%
NIL NIL
NIL NIL
1,011,462.35 99.46%
9,034.60 0.89%
9,034.60 0.89%
1,000.00 0.10%
0.00 $0.00%
1,000.00 0.10%
(4,820.57) -0.45%
1,016,676.38 100.00%
NIL
NIL
RL Nippon India Liquid Fund (An Open Ended Liquid Scheme)
MF
028
Debt Instruments
WF Subtotal
354
Subtotal
Subtotal
Total
BA INE083J16314 Barclays Bank Plc **
RC
IIB INE095A16L06 IndusInd Bank Limited **
34
L90
UTI INE238A168V7 Axis Bank Limited **
1
B1
205
L90
9
L91 Triparty Repo/ Reverse Repo Instrument
3
Triparty Repo
Corporate Bond Repo
Corporate Bond Repo (Counterparty Reliance Industries Limited)
Commercial Paper
BA INE296A14SA1 Bajaj Finance Limited
FL
MR INE178A14GT6 Chennai Petroleum Corporation Limited **
772
EL
MA INE103A14330 Mangalore Refinery and Petrochemicals Limited **
191
RE
RI INE002A14IF3 Reliance Industries Limited **
52
ND
BG INE860H14T06 Aditya Birla Finance Limited **
406
FL
JM INE523H14X33 JM Financial Products Limited
984
FP
RR INE929O14263 Reliance Retail Ventures Limited **
847
VL
EXI INE514E14PO6 Export Import Bank of India **
38
M7
MF INE879F14EM8 Infina Finance Private Limited
02
PL
INB INE110L14PH2 Reliance Jio Infocomm Limited **
158
S4
MA INE103A14314 Mangalore Refinery and Petrochemicals Limited **
09
RE
OP INE163N14162 ONGC Petro Additions Limited **
50
AL
SK INE550X14656 Sharekhan BNP Paribas Financial Services Limited
33
FS
INB INE110L14PK6 Reliance Jio Infocomm Limited **
58
S4
NA INE589A14280 NLC India Limited **
14
YV
HD INE001A14XQ1 Housing Development Finance Corporation Limited **
33
FC
HD INE700G14678 HDFC Securities Limited **
115
FS
INB
3 INE110L14PN0 Reliance Jio Infocomm Limited **
44
S4
15
FS
NB INE261F14HJ8 National Bank For Agriculture and Rural Development
46
AR
JM INE901W14BY6 JM Financial Capital Limited
615
CL
DA INE755K14DN0 Dalmia Cement (Bharat) Limited **
98
LM
INB INE110L14PL4 Reliance Jio Infocomm Limited **
127
S4
13
HX
HD INE001A14XC1 Housing Development Finance Corporation Limited **
28
FC
LIC INE115A14CS9 LIC Housing Finance Limited **
113
H5
KO
3 INE028E14IP9 Kotak Securities Limited
71
SE
KM INE975F14VC9 Kotak Mahindra Investments Limited **
186
IL4
IC INE071G14DK6 ICICI Home Finance Company Limited **
07
HF
SH INE211H14088 Sharekhan Limited **
185
KL
HZI INE267A14440 Hindustan Zinc Limited **
37
N5
DII INE144H14EP6 Deutsche Investments India Pvt Limited **
Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 900 9,014.10 0.35%

9,014.10 0.35%
NIL NIL
NIL NIL
NIL NIL
9,014.10 0.35%
ICRA A1+ 9,000 44,958.65 1.74%

CRISIL A1+ 15,000 14,936.48 0.58%
ICRA A1+ 12,000 11,948.62 0.46%
CRISIL A1+ 5,000 4,981.17 0.19%
ICRA A1+ 3,500 3,489.12 0.13%
105,032.12 4.06%
29,954.16 1.16%
23,257.30 0.90%
23,257.30 0.90%
16,270.31 0.63%
CRISIL A1+ 20,000 99,945.20 3.86%

ICRA A1+ 15,000 74,675.03 2.88%
ICRA A1+ 14,000 69,752.76 2.69%
CARE A1+ 13,500 67,205.36 2.59%
ICRA A1+ 11,400 56,876.60 2.20%
CRISIL A1+ 11,000 54,966.12 2.12%
CRISIL A1+ 10,000 49,925.60 1.93%
CRISIL A1+ 9,000 44,840.48 1.73%
ICRA A1+ 8,000 39,978.08 1.54%
CRISIL A1+ 8,000 39,963.00 1.54%
ICRA A1+ 8,000 39,940.68 1.54%
ICRA A1+ 8,000 39,915.08 1.54%
ICRA A1+ 7,000 34,979.63 1.35%
CARE A1+ 7,000 34,892.10 1.35%
CARE A1+ 5,500 27,456.91 1.06%
CRISIL A1+ 5,000 24,900.28 0.96%
CRISIL A1+ 5,000 24,868.90 0.96%
CARE A1+ 5,000 24,824.35 0.96%
CRISIL A1+ 5,000 24,780.70 0.96%
ICRA A1+ 4,000 19,998.20 0.77%
CRISIL A1+ 4,000 19,987.68 0.77%
CRISIL A1+ 4,000 19,966.90 0.77%
CRISIL A1+ 4,000 19,932.76 0.77%
CRISIL A1+ 4,000 19,924.32 0.77%
ICRA A1+ 4,000 19,846.30 0.77%
CRISIL A1+ 4,000 19,838.54 0.77%
CRISIL A1+ 4,000 19,816.86 0.77%
CRISIL A1+ 3,700 18,408.72 0.71%
CARE A1+ 3,000 14,997.18 0.58%
ICRA A1+ 3,000 14,954.52 0.58%
CRISIL A1+ 2,000 9,991.67 0.39%
CRISIL A1+ 2,000 9,968.29 0.38%
YIELD
3.44%
NIL
NIL
3.36%
3.45%
3.34%
3.45%
3.45%
4.00%
3.38%
3.41%
3.41%
3.60%
4.50%
3.40%
3.33%
4.00%
3.38%
3.39%
3.53%
4.25%
3.42%
3.37%
3.40%
3.70%
3.49%
3.80%
3.29%
4.50%
3.56%
3.42%
3.55%
3.49%
3.50%
3.79%
3.62%
3.44%
3.70%
3.38%
3.87%
NT INE733E14AJ4 NTPC Limited
PC
BE INE463A14KF3 Berger Paints (I) Limited **
219
RG
ICB INE763G14KC0 ICICI Securities Limited **
441
R3
EN INE891K14KJ6 Axis Finance Limited **
16
AM
DA INE755K14DQ3 Dalmia Cement (Bharat) Limited **
209
LM
129
FS
43
FS
AD INE865C14GD8 Aditya Birla Money Limited **
45
BM
PIL INE417C14165 Pilani Investment and Industries Corporation Limited **
88
N2
SO INE089C14BC8 Sterlite Technologies Limited **
7
TL
GB INE886H14GL6 TV18 Broadcast Limited **
144
NL
ICB INE763G14JT6 ICICI Securities Limited **
96
R3
DA INE755K14DP5 Dalmia Cement (Bharat) Limited **
22
LM
HH INE957N14ES3 Hero Fincorp Limited **
128
FL
AD INE865C14GC0 Aditya Birla Money Limited **
167
BM
DC INE499A14CP3 DCM Shriram Limited **
89
MC
WE INE192B14539 Welspun India Limited **
220
LS
GB INE886H14GK8 TV18 Broadcast Limited **
47
NL
RI INE704I14EC3 Barclays Investments & Loans (India) Private Limited **
97
CL
UL INE481G14CX2 UltraTech Cement Limited **
138
CC
PIL INE417C14066 Pilani Investment and Industries Corporation Limited **
134
N2
6
GS Treasury Bill
R4
TBI
8 IN002021X108 91 Days Tbill
L19
09
L19
22
L19
12
L18
96
L19
03
L19
27
L18
92
L19
07
L19
15
L19
TBI IN002020Z196 364 Days Tbill
26
L18
26
L18
83
L18 Total
98
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 19175
CRISIL A1+ 2,000 9,966.36 0.38%
CRISIL A1+ 2,000 9,964.47 0.38%
CRISIL A1+ 2,000 9,954.23 0.38%
CRISIL A1+ 2,000 9,953.86 0.38%
CRISIL A1+ 2,000 9,951.27 0.38%
CRISIL A1+ 2,000 9,948.57 0.38%
CRISIL A1+ 1,500 7,470.47 0.29%
CRISIL A1+ 1,500 7,458.11 0.29%
CRISIL A1+ 1,500 7,457.24 0.29%
CRISIL A1+ 1,500 7,455.50 0.29%
CARE A1+ 1,500 7,436.89 0.29%
CRISIL A1+ 1,000 4,988.79 0.19%
CRISIL A1+ 1,000 4,977.09 0.19%
CRISIL A1+ 1,000 4,974.24 0.19%
CRISIL A1+ 1,000 4,973.74 0.19%
ICRA A1+ 1,000 4,969.94 0.19%
CARE A1+ 1,000 4,968.90 0.19%
CARE A1+ 1,000 4,957.45 0.19%
CRISIL A1+ 900 4,494.57 0.17%
CRISIL A1+ 500 2,498.17 0.10%
CRISIL A1+ 500 2,492.85 0.10%
CARE A1+ 500 2,483.74 0.10%
160,000,000 159,434.40 6.16%

149,000,000 147,976.97 5.71%
120,000,000 119,502.96 4.61%
105,500,000 105,385.64 4.07%
100,000,000 99,775.50 3.85%
100,000,000 99,192.90 3.83%
95,000,000 94,965.14 3.67%
61,500,000 61,322.02 2.37%
50,000,000 49,760.55 1.92%
50,000,000 49,627.60 1.92%
35,000,000 34,964.69 1.35%
27,500,000 27,312.29 1.05%
8,500,000 8,436.69 0.33%
2,581,857.83 99.67%
109.34 $0.00%
109.34 0.00%
(811.86) -0.02%
2,590,169.41 100.00%
ing to Rs 191753.26 Lacs.

3.33%
3.42%
3.73%
3.60%
3.58%
3.70%
3.70%
4.10%
4.55%
4.64%
3.52%
3.73%
3.57%
3.64%
4.10%
3.74%
4.57%
3.52%
3.68%
3.35%
4.55%
4.43%
3.32%
3.41%
3.30%
3.30%
3.29%
3.38%
3.35%
3.31%
3.31%
3.38%
3.35%
3.39%
3.38%
RL NIPPON INDIA FLOATING RATE FUND (An open ended debt scheme predominantly investing in floating rate
MF instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives))
029
Debt Instruments
Floating Rate Note
RI INE002A08591 Reliance Industries Limited **
ND
BG INE860H07HG3 Aditya Birla Finance Limited **
327
FL
TC INE306N07LQ6 Tata Capital Financial Services Limited **
980
FS
HD INE756I07DB1 HDB Financial Services Limited **
560
BF Government Securities
269
I65
8
I21
86
I12
90
I23
49
I10
30
I98
6
I16
14
I20
40
I24
41
I10
18
I25
20
I10
14
I10
15
I27
60
I99
1
I26
31
I30
98
I97
6
I21
00
I98
4
I97
4
I34
87
I28
00
I11
94
I99
9
I99
3
I12
44
I30
97
I27
12
I23
27
I20
67
I29
5
I18
15
I27
95
I13
42
I12
76
I15
85
I18
GO IN000623C032 GOVT. STOCK 17JUN2023C STRP
06
I23
88
I27
92
I11
GO IN001223C030 GOVT. STOCK 17DEC2023C STRP
95
I23
94
I16
00
I14
86
I10
47
I25
00
I17
22
I17
GO IN000623C057 GOVT. STOCK 15JUN2023C STRP
Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 3,500 36,195.85 2.06%

ICRA AAA 2,500 25,329.38 1.44%
ICRA AAA 2,000 20,202.36 1.15%
CRISIL AAA 500 5,069.54 0.29%
SOVEREIGN 91,500,000 97,494.71 5.54%

SOVEREIGN 66,500,000 70,653.66 4.02%
SOVEREIGN 54,500,000 58,167.20 3.31%
SOVEREIGN 45,000,000 46,553.72 2.65%
SOVEREIGN 38,000,000 39,880.01 2.27%
SOVEREIGN 20,500,000 21,778.89 1.24%
SOVEREIGN 15,900,000 17,051.57 0.97%
SOVEREIGN 13,500,000 14,189.57 0.81%
SOVEREIGN 12,500,000 12,924.79 0.73%
SOVEREIGN 10,000,000 10,596.38 0.60%
SOVEREIGN 10,000,000 10,413.37 0.59%
SOVEREIGN 9,000,000 9,541.83 0.54%
SOVEREIGN 7,964,300 8,438.76 0.48%
SOVEREIGN 7,930,000 7,985.42 0.45%
SOVEREIGN 7,500,000 7,978.17 0.45%
SOVEREIGN 6,283,300 6,293.35 0.36%
SOVEREIGN 5,500,000 5,843.04 0.33%
SOVEREIGN 5,500,000 5,822.76 0.33%
SOVEREIGN 5,000,000 5,475.08 0.31%
SOVEREIGN 5,000,000 5,312.19 0.30%
SOVEREIGN 5,000,000 5,293.89 0.30%
SOVEREIGN 5,000,000 5,049.39 0.29%
SOVEREIGN 4,500,000 4,549.61 0.26%
SOVEREIGN 4,000,000 4,401.84 0.25%
SOVEREIGN 4,000,000 4,261.65 0.24%
SOVEREIGN 4,000,000 4,255.04 0.24%
SOVEREIGN 3,000,000 3,308.19 0.19%
SOVEREIGN 3,000,000 3,190.33 0.18%
SOVEREIGN 3,000,000 3,015.70 0.17%
SOVEREIGN 2,500,000 2,757.10 0.16%
SOVEREIGN 2,500,000 2,663.79 0.15%
SOVEREIGN 2,500,000 2,582.65 0.15%
SOVEREIGN 2,300,000 2,414.04 0.14%
SOVEREIGN 2,000,000 2,199.12 0.13%
SOVEREIGN 1,634,500 1,798.29 0.10%
SOVEREIGN 1,500,000 1,646.24 0.09%
SOVEREIGN 986,000 1,049.33 0.06%
SOVEREIGN 1,000,000 1,049.22 0.06%
SOVEREIGN 602,300 555.96 0.03%
SOVEREIGN 500,000 551.35 0.03%
SOVEREIGN 500,000 550.72 0.03%
SOVEREIGN 602,300 540.78 0.03%
SOVEREIGN 500,000 539.61 0.03%
SOVEREIGN 500,000 531.03 0.03%
SOVEREIGN 500,000 530.60 0.03%
SOVEREIGN 500,000 530.07 0.03%
SOVEREIGN 500,000 529.95 0.03%
SOVEREIGN 500,000 529.83 0.03%
SOVEREIGN 501,800 463.31 0.03%
YIELD
4.66%
5.78%
5.05%
4.91%
4.89%
4.64%
4.65%
5.02%
4.27%
4.44%
5.26%
4.23%
5.11%
4.55%
5.36%
4.52%
4.57%
5.20%
4.42%
5.34%
4.46%
4.45%
5.21%
4.41%
4.44%
5.11%
5.29%
5.23%
4.44%
4.46%
5.35%
4.45%
5.33%
5.37%
4.45%
4.30%
4.53%
5.41%
5.22%
5.33%
4.68%
4.53%
4.36%
5.40%
5.27%
4.64%
5.25%
4.53%
4.53%
5.22%
5.22%
5.22%
4.36%
GO IN001223C055 GOVT. STOCK 15DEC2023C STRP
I23
93
I14
81
I97
1
I15
15
I12
31
78
AR
LIC INE115A07OQ2 7.45% LIC Housing Finance Limited **
625
H5
59
AI1
SID INE556F08JS0 5.24% Small Industries Dev Bank of India **
95
B4
45
FC
TC INE976I08367 6.79% Tata Capital Limited **
110
AL
TC
6 INE033L07HA2 5.6% Tata Capital Housing Finance Limited **
474
HF
LTI INE691I07EL7 8.5% L&T Finance Limited **
346
F3
LA INE018A08AY9 7.25% Larsen & Toubro Limited **
60
RS
LIC INE115A07PC9 5.35% LIC Housing Finance Limited **
377
H5
PO INE134E08KJ6 7.04% Power Finance Corporation Limited **
87
WF
450
F2
0
CL
384
PL
22
D6
1
AT
26
CL
NB INE261F08CX2 5.53% National Bank For Agriculture and Rural Development **
380
AR
LTI INE691I07EM5 8.5% L&T Finance Limited **
620
F3
61
F2
6
PL
IC INE071G07280 7.7% ICICI Home Finance Company Limited **
131
HF
HD INE756I07DM8 6.05% HDB Financial Services Limited **
179
BF
HD INE756I07DE5 7.29% HDB Financial Services Limited **
286
BF
RE INE020B08DC3 5.69% REC Limited **
271
CL
BA INE296A07RG4 5.7% Bajaj Finance Limited **
404
FL
739
EC
PO INE134E08KS7 6.75% Power Finance Corporation Limited **
227
WF
458
N5
BA INE296A07RB5 7.1% Bajaj Finance Limited **
8
FL
IRL INE053F07CC9 6.19% Indian Railway Finance Corporation Limited **
728
Y3
LTI INE691I07EK9 8.5% L&T Finance Limited **
41
F3
59
ND
HD INE756I07CW9 7.5% HDB Financial Services Limited **
337
BF
RE INE020B08DP5 5.79% REC Limited **
267
CL
415
CL
416
AR
TC INE033L07GM9 8.1% Tata Capital Housing Finance Limited **
587
HF
RE INE020B08807 9.02% REC Limited **
336
CL
201
F3
BA INE296A07QU7 8.54% Bajaj Finance Limited **
56
FL
NB INE261F08CA0 6.4% National Bank For Agriculture and Rural Development **
697
AR
HD INE001A07SQ5 4.95% Housing Development Finance Corporation Limited **
568
FC
UTI INE238A08344 9.15% Axis Bank Limited **
113
B5
RU
0 INE936D07158 7.67% Jamnagar Utilities & Power Private Limited **
56
PL
26
AL
NB INE261F08CV6 5.09% National Bank For Agriculture and Rural Development **
471
AR
616
PL
NB INE261F08CU8 5.44% National Bank For Agriculture and Rural Development **
129
AR
HD INE001A07RV7 7.99% Housing Development Finance Corporation Limited **
613
FC
INB INE110L07096 8% Reliance Industries Limited **
108
S2
HD
3 INE001A07SJ0 7.2% Housing Development Finance Corporation Limited **
28
FC
RE INE020B08CT9 6.92% REC Limited **
111
CL
PO
0 INE134E08JW1 8.18% Power Finance Corporation Limited **
402
WF
EN INE891K07630 5.8% Axis Finance Limited **
431
AM
214
CL
HD INE001A07SU7 4.5% Housing Development Finance Corporation Limited **
373
FC
SOVEREIGN 501,800 450.67 0.03%
SOVEREIGN 100,000 109.50 0.01%
SOVEREIGN 100,000 105.78 0.01%
SOVEREIGN 75,000 79.47 $0.00%
SOVEREIGN 63,400 69.97 $0.00%
SOVEREIGN 400 0.43 $0.00%
CRISIL AAA 4,000 40,314.20 2.29%

CRISIL AAA 3,782 39,349.74 2.24%
CRISIL AAA 3,550 38,254.23 2.18%
CARE AAA 3,500 35,274.86 2.01%
CRISIL AAA 2,975 30,770.72 1.75%
CRISIL AAA 3,000 30,416.88 1.73%
CRISIL AAA 3,000 30,134.88 1.71%
CRISIL AAA 2,850 29,886.72 1.70%
CRISIL AAA 2,750 28,648.21 1.63%
CARE AAA 2,750 27,801.21 1.58%
CRISIL AAA 2,350 24,386.66 1.39%
CRISIL AAA 2,200 23,337.47 1.33%
CRISIL AAA 2,034 21,139.04 1.20%
CRISIL AAA 1,815 19,357.07 1.10%
CRISIL AAA 1,900 18,941.88 1.08%
CRISIL AAA 1,800 18,758.56 1.07%
CRISIL AAA 1,800 18,632.41 1.06%
ICRA AAA 1,836 18,552.05 1.05%
CRISIL AAA 1,750 18,394.85 1.05%
CRISIL AAA 1,500 15,694.83 0.89%
ICRA AAA(CE) 1,500 15,661.43 0.89%
CRISIL AAA 3,000 15,547.80 0.88%
CRISIL AAA 1,500 15,146.39 0.86%
CRISIL AAA 1,450 15,120.57 0.86%
CRISIL AAA 1,400 14,243.08 0.81%
CRISIL AAA 1,400 14,188.06 0.81%
CRISIL AAA 1,400 14,049.55 0.80%
CRISIL AAA 1,300 13,453.77 0.76%
CRISIL AAA 1,250 12,576.93 0.72%
CRISIL AAA 1,100 11,367.10 0.65%
CRISIL AAA 1,100 11,307.45 0.64%
CRISIL AAA 1,000 10,462.10 0.59%
CRISIL AAA 1,000 10,380.50 0.59%
CRISIL AAA 1,000 10,344.57 0.59%
CRISIL AAA 1,000 10,138.32 0.58%
CRISIL AAA 1,000 10,081.58 0.57%
ICRA AAA 1,000 10,012.89 0.57%
CRISIL AAA 900,000 9,371.54 0.53%
CRISIL AAA 800 8,456.06 0.48%
CRISIL AAA 750 7,829.35 0.45%
CRISIL AAA 750 7,750.96 0.44%
ICRA AAA 750 7,740.62 0.44%
CRISIL AAA 750 7,546.87 0.43%
ICRA AAA 700 7,299.17 0.42%
CRISIL AAA 680 7,098.70 0.40%
CRISIL AAA 650 6,706.18 0.38%
ICRA AAA 600 6,052.63 0.34%
ICRA AAA(CE) 580 5,917.36 0.34%
ICRA AAA 546 5,504.77 0.31%
CRISIL AAA 500 5,332.15 0.30%
CRISIL AAA 500 5,265.81 0.30%
CRISIL AAA 500 5,195.80 0.30%
CRISIL AAA 500 5,179.14 0.29%
CRISIL AAA 500 5,129.96 0.29%
FITCH AAA 500 5,056.95 0.29%
CRISIL AAA 468 5,009.32 0.28%
CRISIL AAA 350 3,501.71 0.20%
CRISIL AAA 250 2,693.22 0.15%
4.63%
5.21%
4.45%
4.53%
5.37%
4.63%
4.47%
4.62%
7.47%
4.91%
4.60%
6.14%
5.37%
5.11%
4.66%
4.62%
4.68%
5.71%
4.59%
4.84%
5.91%
4.79%
4.36%
5.07%
5.11%
5.58%
5.05%
4.80%
5.62%
4.97%
4.82%
4.99%
4.61%
4.68%
4.91%
4.76%
4.47%
5.11%
4.66%
4.68%
5.20%
5.41%
5.07%
5.05%
4.39%
5.01%
4.40%
4.68%
4.35%
5.87%
4.74%
5.59%
4.47%
4.41%
5.07%
5.48%
4.66%
4.73%
4.69%
3.84%
5.04%
5.41%
4.45%
4.99%
PO INE134E08EH3 9.26% Power Finance Corporation Limited **
WF
LIC INE115A07OE8 8.33% LIC Housing Finance Limited **
446
H5
LA INE018A08AV5 7.2% Larsen & Toubro Limited **
30
RS
BA INE296A07QH4 7.7% Bajaj Finance Limited **
374
FL
748
ND
PO INE134E08KW9 6.72% Power Finance Corporation Limited **
336
WF
461
FL
LA INE018A08AU7 6.72% Larsen & Toubro Limited **
41
RS
367
CL
TC INE306N07KK1 9.25% Tata Capital Financial Services Limited **
209
FS
PO INE134E08KD9 8.1% Power Finance Corporation Limited **
580
WF
443
B9
02
ND
LIC INE115A07OJ7 7.45% LIC Housing Finance Limited **
338
H5
47
D4
PO INE134E08FN8 8.9% Power Finance Corporation Limited **
4
WF
245
PL
SU INE660A07QF5 7.42% Sundaram Finance Limited **
31
FI6 Zero Coupon Bonds
93
BA INE296A07QN2 Bajaj Finance Limited **
FL
712
AM Subtotal
194
Subtotal
RT
32
RT
36
RT
33
RT
37
RT
34
RT
30
RT
35
RT Subtotal
31
Total
Derivatives
Interest Rate Swaps
549
8F
544
IRS
4F
549
IRS
6F
549
IRS
9F
549
IRS
5F
550
IRS
3F
550
IRS
2F
549
IRS
4F
537
IRS
1F
543
IRS
7F
544
IRS
6F
546
IRS
1F
542
IRS
3F
542
IRS
4F
542
IRS
8F
546
IRS
8F
550
IRS
1F
533
IRS
4F
537
IRS
0F
544
IRS
2F
547
IRS
6F
539
IRS
3F
539
IRS
4F
545
IRS
6F
546
IRS
4F
550
IRS
4F
539
IRS
CRISIL AAA 250 2,682.57 0.15%
CRISIL AAA 250 2,682.45 0.15%
CRISIL AAA 250 2,601.73 0.15%
CRISIL AAA 250 2,599.74 0.15%
CRISIL AAA 250 2,590.56 0.15%
CRISIL AAA 250 2,588.42 0.15%
CRISIL AAA 250 2,584.78 0.15%
CRISIL AAA 250 2,582.96 0.15%
CRISIL AAA 240 2,557.23 0.15%
CRISIL AAA 200 2,166.86 0.12%
CRISIL AAA 100 1,070.74 0.06%
CRISIL AAA 100 1,056.47 0.06%
CRISIL AAA 100 1,044.54 0.06%
CRISIL AAA 100 1,038.40 0.06%
CRISIL AAA 100 1,025.18 0.06%
CRISIL AAA 50 532.39 0.03%
CRISIL AAA 50 513.24 0.03%
CRISIL AAA 2 20.79 $0.00%
CRISIL AAA 2,250 29,985.75 1.70%

FITCH AAA 1,750 20,287.54 1.15%
1,565,325.22 89.01%
NIL NIL
NIL NIL
CRISIL AAA(SO) 28 2,554.25 0.15%

CRISIL AAA(SO) 30 2,552.51 0.15%
CRISIL AAA(SO) 28 2,514.58 0.14%
CRISIL AAA(SO) 30 2,509.85 0.14%
CRISIL AAA(SO) 28 2,474.17 0.14%
CRISIL AAA(SO) 26 2,444.54 0.14%
CRISIL AAA(SO) 28 2,424.94 0.14%
CRISIL AAA(SO) 26 2,408.16 0.14%
19,883.00 1.14%
1,585,208.22 90.15%
(68.46) $0.00%
43.89 $0.00%
33.01 $0.00%
16.51 $0.00%
35.37 $0.00%
17.69 $0.00%
49.16 $0.00%
30.65 $0.00%
24.43 $0.00%
60.97 $0.00%
48.39 $0.00%
112.12 0.01%
20.60 $0.00%
29.13 $0.00%
2.88 $0.00%
11.24 $0.00%
8.43 $0.00%
37.77 $0.00%
35.09 $0.00%
32.05 $0.00%
23.41 $0.00%
23.41 $0.00%
11.71 $0.00%
(9.25) $0.00%
9.30 $0.00%
11.65 $0.00%
2.51 $0.00%
2.51 $0.00%
4.68%
5.47%
4.66%
4.68%
4.56%
4.68%
4.39%
4.66%
4.69%
5.40%
5.34%
4.84%
4.78%
4.62%
5.27%
4.64%
4.26%
4.89%
4.47%
5.04%
NIL
NIL
5.67%
6.25%
5.77%
6.31%
5.87%
5.42%
6.13%
5.55%
531
3F
537
IRS
3F
540
IRS
0F
540
IRS
1F
546
IRS
9F
547
IRS
8F
547
IRS
9F
548
IRS
0F
548
IRS
1F
548
IRS
2F
548
IRS
3F
548
IRS
5F
548
IRS
6F
548
IRS
7F
548
IRS
8F
548
IRS
9F
549
IRS
0F
549
IRS
2F
549
IRS
3F
533
IRS
3F
532
IRS
8F
537
IRS
4F
528
IRS
9F
532
IRS
0F
532
IRS
3F
532
IRS
9F
540
IRS
2F
542
IRS
9F
543
IRS
0F
543
IRS
1F
543
IRS
2F
543
IRS
3F
533
IRS
0F
532
IRS
1F
532
IRS
5F
537
L Total
2F
B1 Triparty Repo/ Reverse Repo Instrument
210
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

2.51 $0.00%
2.51 $0.00%
2.51 $0.00%
(0.99) $0.00%
(0.74) $0.00%
(1.75) $0.00%
(1.02) $0.00%
0.54 $0.00%
0.63 $0.00%
0.66 $0.00%
1.69 $0.00%
0.44 $0.00%
5.58 $0.00%
2.51 $0.00%
2.51 $0.00%
2.51 $0.00%
2.51 $0.00%
2.51 $0.00%
2.51 $0.00%
2.51 $0.00%
2.51 $0.00%
2.51 $0.00%
2.51 $0.00%
2.51 $0.00%
2.51 $0.00%
1.37 $0.00%
1.37 $0.00%
0.11 $0.00%
0.16 $0.00%
(1.35) $0.00%
1.49 $0.00%
(4.45) $0.00%
0.00 $0.00%
0.00 $0.00%
0.00 $0.00%
0.00 $0.00%
697.56 0.01%
CRISIL A1+ 32,500 31,546.09 1.79%
105,055.51 5.97%
136,601.60 7.76%
44.50 $0.00%
44.50 0.00%
36,174.64 2.08%
1,758,726.52 100.00%
3.90%
RL Nippon India Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated corporate
MF bonds (excluding AA+ rated corporate bonds))
037
Debt Instruments
I89
6
I12
52
79
CL
416
AR
TRI INE371K08185 6.5% TATA Realty & Infrastructure Limited **
587
F9
LT INE128M08011 9.81% L&T Metro Rail (Hyderabad) Limited **
3
MR
IH INE053A08123 6.7% The Indian Hotels Company Limited **
20
OT
BH INE343G08018 6% Bharti Hexacom Limited **
63
HX
27
FL
77
PC
JV INE019A07431 8.5% JSW Steel Limited **
48
SL
211
MM
21
MP
34
AI1
98
TR
SE INE205A07204 7.5% Vedanta Limited **
469
SA
VE INE448U07182 10.5% Veritas Finance Private Limited **
514
FP
23
SL
TIS INE081A08181 2% Tata Steel Limited **
237
C1
09
L22
HI INE038A07274 9.6% Hindalco Industries Limited **
NI1
TM INE909H08345 7.75% TMF Holdings Limited **
07
LF
461
AI2
04
AF
26
ON
22
ON
23
MA
338
AF
25
ON
21
ON
20
PC
36
PC
DH INE202B07HS6 9.1% Dewan Housing Finance Corporation Limited **#
25
FL Subtotal
266
ER Subtotal
20
T2 Subtotal
3
Total
Derivatives
Interest Rate Swaps
550 Total
6F
Triparty Repo
Commercial Paper
TIA INE723X14915 Trust Investment Advisors Private Limited **
P4 Total
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 4,000,000 4,401.33 4.26%

SOVEREIGN 3,500,000 3,837.48 3.71%
SOVEREIGN 2,000,000 2,166.46 2.10%
CRISIL AAA 500 5,040.79 4.88%

ICRA AAA 500 5,006.45 4.84%
ICRA AA 500 4,982.81 4.82%
ICRA AAA(CE) 400 4,395.79 4.25%
CARE AA 400 4,032.14 3.90%
CRISIL AA 400 3,987.14 3.86%
CARE AA 450 3,647.66 3.53%
CRISIL A+(CE) 350 3,593.60 3.48%
CARE AA 350 3,574.07 3.46%
CRISIL AAA 350 3,461.03 3.35%
CRISIL AA- 300 2,986.54 2.89%
CRISIL AAA 250 2,650.99 2.56%
CRISIL AA+ 250 2,560.84 2.48%
CRISIL AA- 250 2,515.29 2.43%
CARE A- 250 2,506.02 2.42%
CRISIL AA 250 2,505.98 2.42%
CARE AA+ 100 1,808.01 1.75%
ICRA AA+(CE) 200 1,615.09 1.56%
CRISIL AA+ 150 1,576.42 1.53%
CRISIL AA- 150 1,470.29 1.42%
CRISIL AAA 150 1,462.68 1.41%
CARE A 1,000,000 1,018.88 0.99%
CRISIL AA-(CE) 100 1,003.54 0.97%
CRISIL AA-(CE) 100 1,001.65 0.97%
CRISIL AA- 100 1,000.91 0.97%
ICRA AA+(CE) 100 786.35 0.76%
CRISIL AA-(CE) 50 500.92 0.48%
CRISIL AA-(CE) 50 499.70 0.48%
CRISIL A+(CE) 61 153.23 0.15%
FITCH AA(CE) 5 51.88 0.05%
CARE D 9 0.02 $0.00%
81,801.98 79.13%
CARE A+(CE) 655 5,523.88 5.34%

5,523.88 5.34%
CRISIL AA(SO) 187 5,863.75 5.67%

5,863.75 5.67%
93,189.61 90.14%
0.00 $0.00%
0.00 0.00%
1,491.30 1.44%
CRISIL A1+ 300 1,496.95 1.45%

2,988.25 2.89%
YIELD
5.95%
6.00%
5.74%
5.41%
5.07%
6.63%
6.97%
5.58%
6.12%
7.83%
9.46%
8.05%
7.04%
11.59%
6.97%
9.64%
6.40%
10.72%
6.83%
4.32%
10.24%
4.30%
8.31%
6.19%
10.83%
9.06%
9.17%
9.33%
9.17%
8.99%
9.10%
7.50%
7.26%
10.83%
12.02%
7.43%
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

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

RL Nippon India Mutual Fund has segregated securities of Vodafone Idea Limited (VIL) from portfolio of the scheme due to s
MF
037
A NIPPON INDIA CREDIT RISK FUND-SEGREG
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
037
B NIPPON INDIA CREDIT RISK FUND-SEGREG
Debt Instruments
SB
658
SB
A Subtotal
671
Subtotal
Subtotal
Total
7.40 0.01%
7.40 0.01%
7,184.66 6.96%
103,369.92 100.00%
% of Value of
security
Total amount due
including interest
Lakhs) under Net
( Rs. In Lakhs)
Current Assets
to Net Assets
1,176.00 1.14% 3,179.62

5,214.58 5.04% 21,780.00
heme due to some adverse developments and rating downgrade by CARE to BB- on Feb 17, 2020
FUND-SEGREGATED PORTFOLIO 1
Market/Fair Value
( Rs. in Lacs)
CARE B+ 868 2,130.77 94.48%

2,130.77 94.48%
NIL NIL
NIL NIL
NIL NIL
2,130.77 94.48%
124.46 5.52%
2,255.23 100.00%
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%
YIELD
YIELD
Net Current Assets
GRAND TOTAL

0.00 100.00%
0.00 100.00%
RL NIPPON INDIA VALUE FUND (An Open Ended Equity Scheme Following A Value Investment Strategy)
MF
038

S0
2
L05
FB
03
RS
02
I02
VL
DIX INE935N01020 Dixon Technologies (India) Limited
02
O0
2
ND
01
BL
01
B0
2
AI0
2
C0
1
XI0
2
HO
01
EL
02
V0
4
HL
01
L02
L03
FC
03
SU
03
FL
01
PH
02
FR
01
O
IDA INE306R01017 Intellect Design Arena Limited
W0
L01
AD
2 INE045A01017 Ador Welding Limited
VA
01
NI0
2
HL
02
CT
01
OL
02
FL
AM INE371P01015 Amber Enterprises India Limited
01
BE
01
L03
CE
01
PL
03
J01
TL INE985S01024 TeamLease Services Limited
SL
HP INE094A01015 Hindustan Petroleum Corporation Limited
01
EC
01
M0
1
PL
02
LT
CA INE596I01012 Computer Age Management Services Limited
02
MS
01
CL
02
BA
02
Y0
1
I01
AT
02
FL
02
RL
PII INE603J01030 PI Industries Limited
01
N0
3
JI0
2
CH
03
SI0
Market/Fair Value
( Rs. in Lacs)
Software 1,520,779 24,492.15 5.99%

Banks 3,574,797 24,397.99 5.97%
Banks 1,468,000 20,940.29 5.12%
Capital Markets 974,100 11,565.00 2.83%
Banks 1,565,723 11,099.41 2.72%
Banks 2,452,779 10,591.10 2.59%
Ferrous Metals 649,385 9,314.13 2.28%
Insurance 783,142 8,787.64 2.15%
Finance 961,536 6,364.41 1.56%
Finance 220,000 5,370.53 1.31%
Finance 334,623 5,202.55 1.27%
Retailing 2,213,726 4,964.28 1.21%
Power 3,940,574 4,925.72 1.21%
Software 599,253 4,480.02 1.10%
Non - Ferrous Metals 1,000,000 4,448.00 1.09%
Auto 3,300,000 4,382.40 1.07%
Transportation 183,253 4,272.18 1.05%
Finance 875,673 4,166.01 1.02%
Chemicals 47,683 4,128.73 1.01%
Ferrous Metals 890,400 3,844.30 0.94%
Commercial Services 84,241 3,588.92 0.88%
Insurance 231,200 3,411.93 0.83%
Banks 279,310 3,406.74 0.83%
Capital Markets 100,000 3,340.75 0.82%
Banks 3,864,132 3,102.90 0.76%
Finance 13,460,750 3,095.97 0.76%
Finance 2,800,000 2,965.20 0.73%
Construction 432,436 2,907.70 0.71%
Pesticides 93,021 2,744.31 0.67%
Software 650,000 2,703.35 0.66%
Pesticides 331,137 2,677.41 0.66%
YIELD
KE
01
MI0
2
TH
RI IN9002A01032 Reliance Industries Limited - Partly Paid Up
02
ND
03
ND
02
F0
1
SL
01
SL
01
M0
PR INE811K01011 Prestige Estates Projects Limited
2
EP
01
LN
01
EL
02
LT
SEI INE285J01028 SIS Limited
02
S0
IN INE312H01016 INOX Leisure Limited
2
OL
PN INE195J01029 PNC Infratech Limited
01
CI0
2
H0
2
FC
IRE INE069I01010 Indiabulls Real Estate Limited
83
L01
TE
WR INE155A01022 Tata Motors Limited
LC Subtotal
03
(b) UNLISTED
IIN INE549I01011 Innoventive Industries Limited **
L01 Subtotal
Total
Triparty Repo
Total
RS INF204KB18I3 Nippon India ETF NV20
NV Total
51
ME OTHERS
OM
GN
ILM Total
GN
Net Current Assets
GRAND TOTAL

Construction 295,542 2,552.45 0.62%
Entertainment 9,300,000 2,422.65 0.59%
Transportation 340,000 2,293.30 0.56%
Insurance 200,000 2,197.20 0.54%
Software 67,921 2,151.36 0.53%
Insurance 15,000 2,133.33 0.52%
Construction 600,000 2,043.90 0.50%
Auto 53,000 2,029.69 0.50%
Software 190,000 1,947.41 0.48%
Commercial Services 400,000 1,923.00 0.47%
Entertainment 584,982 1,904.41 0.47%
Construction 587,634 1,850.46 0.45%
Finance 300,000 1,231.35 0.30%
Finance 180,000 1,224.00 0.30%
Construction 800,000 1,210.40 0.30%
Auto 250,000 734.88 0.18%
403,209.36 98.67%
Ferrous Metals 3,000,000 0.00 $0.00%

0.00 0.00%
403,209.36 98.67%
6,816.61 1.67%
6,816.61 1.67%
1,260,000 1,125.31 0.28%

1,125.31 0.28%
0.00 $0.00%
0.00 $0.00%
0.00 0.00%
(2,419.69) -0.62%
408,731.59 100.00%
RL NIPPON INDIA EQUITY HYBRID FUND (An Open Ended Hybrid Scheme Investing Predominantly In Equity And Equity
MF Related Instruments)
039

FB
03
S0
2
ND
01
L05
FC
03
AS
02
B0
2
VL
02
L03
RS
02
AI0
2
SL
04
EL
02
L02
AB INE674K01013 Aditya Birla Capital Limited
FS
01
ND
02
PL
SA INE764L01010 Sadbhav Infrastructure Project Limited
03
DI0
SA INE226H01026 Sadbhav Engineering Limited
1
DB
02
PC
01
LT
02
C0
1
UD
01
SL
01
ET
02
MA
GB INE886H01027 TV18 Broadcast Limited
02
NL
MS INE625G01013 Welspun Enterprises Limited
02
KP
01
HI0
2
LI0
TE IN9155A01020 Tata Motors Limited (DVR Shares)
1
LC
IPE INE0D6701023 India Pesticides Limited
04
L01
ML
SU INE105A01035 Sundaram Clayton Limited
01
CL
03
L03 Subtotal
(b) UNLISTED
Subtotal
Total
Debt Instruments
Floating Rate Note
474
I18
64
I24
84
I89
6
I16
40
I16
73
I31
02
I22
52
I83
5
I80
4
I12
Market/Fair Value
( Rs. in Lacs)
Banks 2,200,000 31,381.90 8.28%

Software 1,900,000 30,599.50 8.07%
Banks 3,000,000 20,475.00 5.40%
Finance 715,236 17,459.98 4.61%
Banks 1,877,530 13,309.81 3.51%
Banks 2,000,000 8,636.00 2.28%
Ferrous Metals 1,100,000 8,106.45 2.14%
Finance 5,878,482 6,807.28 1.80%
Transportation 900,000 6,070.50 1.60%
Ferrous Metals 1,382,000 5,966.79 1.57%
Power 3,750,620 4,433.23 1.17%
Software 400,000 4,099.80 1.08%
Ferrous Metals 253,197 3,631.60 0.96%
Auto 50,000 3,488.85 0.92%
Software 89,989 2,850.36 0.75%
Entertainment 1,000,000 2,027.50 0.53%
Banks 100,000 1,654.80 0.44%
Entertainment 4,090,671 1,597.41 0.42%
Auto 200,000 1,486.20 0.39%
Insurance 222,000 1,474.19 0.39%
Auto 1,000,000 1,397.50 0.37%
Pesticides 405,400 1,368.63 0.36%
Auto Ancillaries 17,672 645.66 0.17%
280,755.39 74.06%
NIL NIL
NIL NIL
280,755.39 74.06%
CRISIL AAA 250,000 2,518.17 0.66%
SOVEREIGN 2,500,000 2,583.43 0.68%

SOVEREIGN 2,500,000 2,367.47 0.62%
SOVEREIGN 2,000,000 2,200.67 0.58%
SOVEREIGN 2,000,000 2,089.15 0.55%
SOVEREIGN 1,000,000 1,019.42 0.27%
SOVEREIGN 1,000,000 983.23 0.26%
SOVEREIGN 500,000 536.36 0.14%
SOVEREIGN 250,000 254.20 0.07%
SOVEREIGN 100,000 110.63 0.03%
SOVEREIGN 71,500 77.90 0.02%
SOVEREIGN 20,700 20.91 0.01%
YIELD
NIL
NIL
7.32%
6.09%
6.81%
5.95%
5.94%
6.49%
6.83%
5.72%
3.68%
6.17%
6.51%
6.54%
I22
49
79
PC
37
MA
338
I20
DI2
1
MR
20
AL
29
SL
237
NL
21
L22
RC INE124D08019 9.1% Reliance General Insuarance Company Ltd **
IL2
0
N5
8
FL
77
ML
AA INE883F07199 8.2% Aadhar Housing Finance Limited **
20
HF
81
MR
KT INE945S07074 8.5% Kudgi Transmission Ltd **
23
RL
25
FL Zero Coupon Bonds
92
AR Subtotal
61
ER
20
EL
TA INE895D08543 9.67% Tata Sons Private Ltd **
20
SO
83
SO Subtotal
91
T2 Subtotal
3
Total
Triparty Repo
Total
OTHERS
OM
GN
ILM Total
GN
Net Current Assets
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
039
A NIPPON INDIA EQUITY HYBRID FUND-SEGRE
SOVEREIGN 10,200 10.85 $0.00%
SOVEREIGN 8,600 9.02 $0.00%
CRISIL A+(CE) 1,500 15,174.20 4.00%

CRISIL AA- 1,000 10,009.10 2.64%
CRISIL AAA 600 5,990.86 1.58%
CRISIL AAA 500 5,140.33 1.36%
CRISIL AA+ 500 5,026.62 1.33%
ICRA AA 350 3,626.13 0.96%
CRISIL AA 300 3,007.17 0.79%
CRISIL AAA(CE) 250 2,476.29 0.65%
ICRA AA+(CE) 250 2,018.86 0.53%
CARE A 250 1,829.01 0.48%
CRISIL AAA 150 1,509.23 0.40%
CARE AA 177 1,434.75 0.38%
ICRA AA(CE) 120 1,201.40 0.32%
CARE AA 100 1,034.61 0.27%
CRISIL AA+ 100 1,002.34 0.26%
CRISIL AAA 30 303.19 0.08%
CARE D 1,678,000 0.00 $0.00%
ICRA AA- 20 266.79 0.07%

75,832.29 19.99%
CARE A+(CE) 668 5,633.51 1.49%

CARE A+(CE) 569 4,679.10 1.23%
CRISIL AAA 10 104.96 0.03%
CRISIL AAA 2 21.59 0.01%
10,439.16 2.76%
CRISIL AA(SO) 92 2,884.84 0.76%

2,884.84 0.76%
89,156.29 23.51%
5,291.66 1.40%
5,291.66 1.40%
600.00 0.16%
32.40 0.01%
632.40 0.17%
3,165.25 0.86%
379,000.99 100.00%
% of Value of
security
Total amount due
including interest
Lakhs) under Net
( Rs. In Lakhs)
Current Assets
to Net Assets
784.00 0.21% 2,119.75
of RCL have been segregated from the scheme’s portfolio w.e.f. Sep 25, 2019
6.78%
6.41%
8.56%
9.33%
6.88%
6.35%
5.55%
6.19%
6.83%
7.05%
10.24%
17.54%
4.91%
7.83%
8.46%
6.36%
5.63%
6.82%
7.22%
10.83%
10.76%
4.98%
6.12%
12.02%
Debt Instruments
RE INE013A074H7 8.85% Reliance Capital Limited **#
CA Subtotal
922
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
039
NIPPON INDIA EQUITY HYBRID FUND-SEGRE
B
Debt Instruments
SB
658
SB
A Subtotal
671
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.
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%
YIELD
YIELD
RL Nippon India Money Market Fund (An open ended debt scheme investing in money market instruments)
MF
041
Debt Instruments
I82
5
I56
1
I25
22
I16
15
I89
2
I15
14
I84
0
I35 Subtotal
36
Subtotal
Subtotal
Total
B1
IDB INE092T16QG0 IDFC First Bank Limited **
205
K4
14
B1
215
L90
IDB INE092T16QK2 IDFC First Bank Limited **
2
K4
18
L90
IIB INE095A16M05 IndusInd Bank Limited **
4
4
Triparty Repo
Commercial Paper
EXI INE514E14PQ1 Export Import Bank of India **
M7
RI INE002A14IQ0 Reliance Industries Limited **
05
ND
MO INE338I14CF7 Motilal Oswal Financial Services Limited **
410
FS
AF INE027E14KS1 L&T Finance Limited **
117
GL
RI INE002A14IP2 Reliance Industries Limited **
290
ND
411
HX
RI INE704I14EK6 Barclays Investments & Loans (India) Private Limited **
31
CL
RI INE704I14EL4 Barclays Investments & Loans (India) Private Limited **
134
CL
ICB INE763G14KH9 ICICI Securities Limited **
135
R3
HD INE001A14XO6 Housing Development Finance Corporation Limited **
25
FC
RI INE002A14HT6 Reliance Industries Limited **
115
ND
BH
4 INE343G14289 Bharti Hexacom Limited **
398
HX
SH INE721A14DF9 Shriram Transport Finance Company Limited **
28
TR
AF INE027E14KX1 L&T Finance Limited **
470
GL
ICB INE763G14JK5 ICICI Securities Limited **
295
R3
ICB INE763G14KJ5 ICICI Securities Limited **
24
R3
MF INE879F14DY5 Infina Finance Private Limited **
26
PL
CA INE477A14BF2 Can Fin Homes Limited **
149
NH
RI INE704I14EM2 Barclays Investments & Loans (India) Private Limited **
79
CL
CH INE121A14TP7 Cholamandalam Investment and Finance Company Limited
136
OL
DII INE144H14EM3 Deutsche Investments India Pvt Limited **
968
P1
BCI INE087M14975 Bahadur Chand Investments Pvt Limited **
74
P7
RI INE704I14DW3 Barclays Investments & Loans (India) Private Limited **
5
CL
LIC INE115A14CU5 LIC Housing Finance Limited **
137
H5
NE INE613R14043 Netmagic IT Services Private Limited **
77
ML
JM INE523H14W83 JM Financial Products Limited **
21
FP
BH INE377Y14884 Bajaj Housing Finance Limited **
843
FL
CH INE121A14TH4 Cholamandalam Investment and Finance Company Limited **
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 137,769,200 139,690.67 14.04%

SOVEREIGN 122,860,350 125,833.45 12.64%
SOVEREIGN 13,500,000 13,621.30 1.37%
SOVEREIGN 11,600,000 11,930.67 1.20%
SOVEREIGN 10,000,000 10,359.33 1.04%
SOVEREIGN 1,500,000 1,541.75 0.15%
SOVEREIGN 500,000 509.70 0.05%
SOVEREIGN 500,000 507.48 0.05%
303,994.35 30.54%
NIL NIL
NIL NIL
303,994.35 30.54%
ICRA A1+ 30,000 29,871.54 3.00%

CRISIL A1+ 25,000 25,042.60 2.52%
CRISIL A1+ 3,000 14,580.92 1.47%
CRISIL A1+ 5,000 4,985.40 0.50%
CRISIL A1+ 5,000 4,972.74 0.50%
CRISIL A1+ 5,000 4,890.32 0.49%
ICRA A1+ 2,500 2,450.51 0.25%
7,796.42 0.78%
CRISIL A1+ 8,000 39,456.60 3.96%

CRISIL A1+ 5,000 24,433.68 2.46%
CRISIL A1+ 4,000 19,886.98 2.00%
CARE A1+ 4,000 19,787.74 1.99%
CARE A1+ 4,000 19,726.44 1.98%
CRISIL A1+ 4,000 19,692.94 1.98%
CRISIL A1+ 3,000 14,864.31 1.49%
CRISIL A1+ 3,000 14,817.92 1.49%
CRISIL A1+ 3,000 14,773.52 1.48%
CRISIL A1+ 2,000 9,999.07 1.00%
CRISIL A1+ 2,000 9,963.75 1.00%
CRISIL A1+ 2,000 9,962.16 1.00%
CRISIL A1+ 2,000 9,927.22 1.00%
CRISIL A1+ 2,000 9,862.18 0.99%
CRISIL A1+ 2,000 9,856.56 0.99%
CRISIL A1+ 2,000 9,845.77 0.99%
CRISIL A1+ 2,000 9,840.92 0.99%
ICRA A1+ 2,000 9,817.33 0.99%
CRISIL A1+ 2,000 9,737.63 0.98%
CRISIL A1+ 2,000 9,605.44 0.97%
CRISIL A1+ 1,500 7,432.73 0.75%
ICRA A1+ 1,500 7,309.48 0.73%
CRISIL A1+ 1,200 5,921.89 0.60%
CRISIL A1+ 1,200 5,920.40 0.59%
ICRA A1+ 1,000 4,973.24 0.50%
CRISIL A1+ 1,000 4,912.79 0.49%
CRISIL A1+ 1,000 4,906.72 0.49%
CRISIL A1+ 1,000 4,874.19 0.49%
YIELD
3.47%
3.62%
3.77%
3.81%
3.86%
3.81%
3.68%
3.69%
3.34%
3.91%
3.90%
3.45%
3.45%
3.88%
3.88%
3.54%
3.76%
4.61%
3.96%
3.59%
3.98%
3.92%
4.12%
4.05%
3.40%
3.41%
3.55%
4.70%
3.98%
4.05%
4.06%
4.16%
4.00%
4.43%
4.70%
4.13%
5.12%
4.12%
3.64%
4.18%
5.36%
3.86%
4.19%
EN INE891K14KQ1 Axis Finance Limited **
AM Treasury Bill
216
L19
10
L19
06
L19
13
L19
16
L19
04
L18
94
L18
99
L18
83
L18 Total
60
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 77579
CRISIL A1+ 400 1,974.75 0.20%
70,000,000 69,141.80 6.95%

50,000,000 49,417.60 4.97%
42,500,000 41,947.37 4.21%
23,000,000 22,684.97 2.28%
22,500,000 22,255.11 2.24%
13,000,000 12,894.82 1.30%
12,000,000 11,877.62 1.19%
4,000,000 3,972.70 0.40%
1,500,000 1,497.57 0.15%
674,364.36 67.77%
11.13 $0.00%
11.13 0.00%
16,838.75 1.69%
995,208.59 100.00%

3.89%
3.49%
3.50%
3.51%
3.52%
3.46%
3.38%
3.45%
3.39%
3.29%
RL NIPPON INDIA TAX SAVER (ELSS) FUND (An open ended equity linked saving scheme with a statutory lock in of 3
MF years and tax benefit)
046

S0
2
FB
03
L05
ND
01
RS
02
B0
2
AI0
2
L03
VL
02
FC
03
CL
01
C0
1
EL
02
LT
02
L02
PL
03
PC
01
CL
03
F0
1
AS
02
ND
WH INE715A01015 Wheels India Limited
02
IL0
KS INE999A01015 KSB Limited
1
PL
01
UD
01
HL
02
SL
01
V0
4
MA
02
CC
01
CL
03
BL
01
CP
01
LC
03
CL
01
SL
01
NI0
2
L03
CE INE055A01016 Century Textiles & Industries Limited
NT
AU INE449A01011 Automotive Axles Limited
02
AX
MA INE670K01029 Macrotech Developers Limited
01
CR
01
LI0
1
FR
GS INE246F01010 Gujarat State Petronet Limited
01
PL
BA INE119A01028 Balrampur Chini Mills Limited
01
LC
02
L02
EL
02
HI0
CH INE085A01013 Chambal Fertilizers & Chemicals Limited
2
AM
01
ET
HA INE066F01012 Hindustan Aeronautics Limited
02
LT
01
N0
JS INE121E01018 JSW Energy Limited
2
WE
01
NH
02
RL
Market/Fair Value
( Rs. in Lacs)
Software 6,400,000 103,072.00 8.72%

Banks 7,063,043 100,750.78 8.52%
Banks 11,800,000 80,535.00 6.81%
Banks 6,300,000 44,660.70 3.78%
Banks 10,000,000 43,180.00 3.65%
Finance 1,620,490 39,558.59 3.35%
Chemicals 2,000,000 35,049.00 2.96%
Ferrous Metals 2,300,000 32,988.90 2.79%
Software 2,800,000 28,698.60 2.43%
Ferrous Metals 5,000,000 21,587.50 1.83%
Power 17,990,000 21,264.18 1.80%
Insurance 1,500,000 16,479.00 1.39%
Transportation 2,300,000 15,513.50 1.31%
Auto 200,000 13,955.40 1.18%
Auto 10,000,000 13,280.00 1.12%
Insurance 90,000 12,799.98 1.08%
Finance 1,925,326 12,743.73 1.08%
Banks 750,000 12,411.00 1.05%
Finance 1,000,000 10,367.50 0.88%
Auto 3,100,000 9,112.45 0.77%
Finance 7,000,000 9,096.50 0.77%
Software 284,773 9,020.04 0.76%
Paper 1,101,220 8,762.96 0.74%
Construction 1,000,000 8,538.00 0.72%
Insurance 1,247,528 8,284.21 0.70%
Retailing 3,199,316 7,174.47 0.61%
Gas 2,000,000 6,922.00 0.59%
Construction 7,080,000 6,067.56 0.51%
Auto 700,000 5,201.70 0.44%
Fertilisers 1,460,067 4,452.47 0.38%
Entertainment 2,000,000 4,055.00 0.34%
Software 387,000 3,818.53 0.32%
Power 1,500,000 3,788.25 0.32%
Finance 638,950 3,449.05 0.29%
YIELD
IPE INE0D6701023 India Pesticides Limited
L01
TH
02
MA
02
FC
83
KH
WR Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Pesticides 945,950 3,193.53 0.27%
Entertainment 9,700,000 2,526.85 0.21%
Software 200,000 2,419.10 0.20%
Finance 195,600 1,330.08 0.11%
1,164,018.13 98.43%
NIL NIL
NIL NIL
1,164,018.13 98.43%
12,340.90 1.04%
12,340.90 1.04%
0.00 $0.00%
0.00 0.00%
5,893.92 0.53%
1,182,252.95 100.00%
NIL
NIL
RL NIPPON INDIA FOCUSED EQUITY FUND (An Open Ended Multi Cap Equity Scheme Investing In Maximum 30 Stocks)
MF
080

AI0
2
S0
2
L05
FB
03
VL
02
B0
2
ND
01
L02
L03
PL
01
HO
01
BL
01
RL
01
V0
4
CL
01
TS
01
GF
02
PL
SA INE00M201021 Sterling And Wilson Solar Limited
01
WL
01
C0
1
CP
01
LC
RO INE450U01017 Route Mobile Limited
03
UM
01
HL
02
CT
CC INE111A01025 Container Corporation of India Limited
01
OI0
TH INE332A01027 Thomas Cook (India) Limited
2
CO
02
FC
03
FC
83
ML
WR Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
OM
GN
ILM Total
GN
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 9,782,075 42,239.00 7.78%

Software 2,462,398 39,656.92 7.31%
Banks 5,801,100 39,592.51 7.30%
Banks 2,411,832 34,403.58 6.34%
Banks 4,299,964 30,482.44 5.62%
Retailing 12,159,298 16,232.66 2.99%
Entertainment 1,108,882 15,526.57 2.86%
Finance 2,292,551 15,174.40 2.80%
Software 306,266 11,350.83 2.09%
Ferrous Metals 731,000 10,484.73 1.93%
Finance 1,000,000 10,367.50 1.91%
Auto 3,524,024 10,358.87 1.91%
Software 448,469 9,257.97 1.71%
Auto 6,962,643 9,246.39 1.70%
Transportation 356,507 8,311.25 1.53%
Transportation 1,000,000 6,439.00 1.19%
Finance 200,000 4,882.30 0.90%
Finance 664,200 4,516.56 0.83%
508,452.81 93.73%
NIL NIL
NIL NIL
508,452.81 93.73%
30,301.65 5.58%
30,301.65 5.58%
2,820.00 0.52%
0.00 $0.00%
2,820.00 0.52%
1,081.75 0.17%
542,656.21 100.00%
YIELD
NIL
NIL
RL NIPPON INDIA INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
MF
097

Triparty Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
559.36 100.06%
559.36 100.06%
(0.34) -0.06%
559.02 100.00%
YIELD
RL Nippon India Low Duration Fund (An open ended low duration debt scheme investing in debt and money market
MF instruments such that the Macaulay duration of the portfolio is between 6 - 12 months.)
099
Debt Instruments
Floating Rate Note
SH INE721A07QK5 Shriram Transport Finance Company Limited **
TR Government Securities
468
I82
5
I56
1
I98
6
I31
92
I97
1
I31
91
I98
4
I96
8
I15
49
I35
23
I97
7
I98
3
I89
9
I25
22
I31
93
47
AR
466
FL
67
DI2
2
DI2
0
FL
CIF INE915D08BY8 5% Citicorp Finance India Limited **
77
I40
4
PR
23
F2
1
WF
MU INE414G07FF7 7.4% Muthoot Finance Limited **
431
FL
MU INE414G07EU9 8.5% Muthoot Finance Limited **
336
FL
SH INE721A07QH1 6.75% Shriram Transport Finance Company Limited **
356
TR
467
ND
278
PC
LTI INE691I07EQ6 7.67% L&T Finance Limited
29
F3
66
FL
RE INE020B08CV5 6.6% REC Limited **
61
CL
LT INE476M07BT4 8.3% L&T Finance Limited **
398
HF
HD INE001A07SC5 6.99% Housing Development Finance Corporation Limited **
160
FC
109
AR
CIF
6 INE915D08BZ5 4.92% Citicorp Finance India Limited **
625
I40
IDF INE246R07475 5.5% NIIF Infrastructure Finance Limited **
5
L53
CH INE121A07PW5 5.48% Cholamandalam Investment and Finance Company Limited **
OL
952
PL
CH INE121A07PU9 5.68% Cholamandalam Investment and Finance Company Limited **
135
OL
950
PC
RE INE020B08BM6 8.35% REC Limited **
28
CL
363
AL
RE INE020B08AK2 7.03% REC Limited **
29
CL
324
DI2
MN INE522D07BG1 9.25% Manappuram Finance Limited **
1
GF
287
FI7
7
GF
HD INE756I07CY5 7.57% HDB Financial Services Limited **
302
BF
Market/Fair Value
( Rs. in Lacs)
FITCH AA+ 1,000 10,026.65 0.98%
SOVEREIGN 59,500,000 60,329.85 5.90%

SOVEREIGN 29,360,350 30,070.84 2.94%
SOVEREIGN 27,500,000 29,215.59 2.86%
SOVEREIGN 10,000,000 10,582.39 1.03%
SOVEREIGN 7,500,000 7,933.84 0.78%
SOVEREIGN 6,722,000 7,110.52 0.70%
SOVEREIGN 5,000,000 5,312.19 0.52%
SOVEREIGN 5,000,000 5,290.32 0.52%
SOVEREIGN 5,000,000 5,167.79 0.51%
SOVEREIGN 4,500,000 4,661.30 0.46%
SOVEREIGN 4,000,000 4,235.70 0.41%
SOVEREIGN 2,500,000 2,654.20 0.26%
SOVEREIGN 2,500,000 2,612.98 0.26%
SOVEREIGN 2,500,000 2,522.46 0.25%
SOVEREIGN 500,000 532.56 0.05%
SOVEREIGN 500,000 530.60 0.05%
CRISIL AAA 2,800 29,599.56 2.89%

CRISIL AAA 2,500 25,773.55 2.52%
CRISIL AAA 2,400 24,027.36 2.35%
CRISIL AAA 2,000 20,561.30 2.01%
CARE AA 1,875 15,198.60 1.49%
ICRA AAA 1,500 15,015.09 1.47%
CRISIL AAA 1,400 14,188.87 1.39%
CRISIL AAA 1,250 12,769.20 1.25%
CRISIL AAA 1,200 12,311.89 1.20%
CRISIL AA+ 1,150,000 11,701.00 1.14%
CRISIL AA+ 1,100 11,302.01 1.11%
CRISIL AA+ 1,050 10,571.27 1.03%
CRISIL AAA 1,000 10,257.51 1.00%
FITCH AA(CE) 1,000 10,229.24 1.00%
CRISIL AAA 1,000 10,201.08 1.00%
CRISIL AAA 1,000 10,166.80 0.99%
CRISIL AAA 1,000 10,165.52 0.99%
CRISIL AAA 1,000 10,129.19 0.99%
CRISIL AAA 1,000 10,098.80 0.99%
CRISIL AAA 1,000 10,078.55 0.99%
ICRA AAA 1,000 10,010.22 0.98%
ICRA AAA 1,000 9,975.43 0.98%
ICRA AA+ 750 7,545.83 0.74%
ICRA AAA(CE) 750 7,542.75 0.74%
ICRA AA+ 750 7,530.84 0.74%
FITCH AA(CE) 885 6,700.18 0.66%
CRISIL AAA 600 6,156.41 0.60%
ICRA AA 500 5,180.19 0.51%
CRISIL AAA 500 5,145.33 0.50%
CRISIL AAA 500 5,140.33 0.50%
CARE AA 500 5,095.49 0.50%
CRISIL AA+(CE) 500 5,088.07 0.50%
CRISIL AA 400 4,105.06 0.40%
CRISIL AAA 250 2,601.24 0.25%
CRISIL AAA 250 2,598.21 0.25%
YIELD
7.51%
3.47%
3.62%
4.44%
4.45%
4.45%
4.45%
4.41%
4.42%
4.12%
3.75%
4.44%
4.41%
4.01%
3.77%
4.56%
4.53%
4.45%
4.58%
6.35%
6.35%
7.83%
4.20%
6.11%
6.60%
3.84%
6.59%
5.34%
7.68%
3.79%
6.71%
4.35%
4.19%
3.84%
4.09%
3.67%
4.47%
4.20%
5.65%
5.00%
5.05%
5.38%
6.01%
3.84%
6.19%
4.26%
6.35%
5.38%
6.95%
6.21%
4.76%
4.59%
AL
472
FC
106
D6
RE
3 INE020B08BD5 8.83% REC Limited **
2
CL
LIC INE115A07NZ5 8.6% LIC Housing Finance Limited **
349
H5
TC INE976I08292 9% Tata Capital Limited **
19
AL
PO INE134E08IN2 7.27% Power Finance Corporation Limited **
469
WF
HD INE001A07SN2 6.22% Housing Development Finance Corporation Limited **
365
FC
111
D4
RE
7 INE020B08CE1 6.9% REC Limited **
4
CL
AF INE027E07709 8.95% L&T Finance Limited **
381
GL
LT INE476M07BR8 9.38% L&T Finance Limited **
208
HF Zero Coupon Bonds
145
PR
TC INE306N07KZ9 Tata Capital Financial Services Limited **
20
FS
BA INE296A07QN2 Bajaj Finance Limited **
587
FL
KO INE916DA7PU0 Kotak Mahindra Prime Limited **
712
MP Subtotal
149
7 (b) Privately placed / Unlisted
Subtotal
BI2
MO INE0G6815016 Mobil Trust **
5
BI2
MF INE05IF15010 MFL Securitisation Trust **
4
LS Subtotal
23
Total
Derivatives
Interest Rate Swaps
530
6F
542
IRS
0F
543
IRS
6F
531
L Total
6F
B1
215
B1 INE238A162W8
UTI Axis Bank Limited **
205
210
Triparty Repo
Commercial Paper
NI INE140A14L60 Piramal Enterprises Limited **
CH
RI INE002A14HT6 Reliance Industries Limited **
959
ND
EN INE891K14KQ1 Axis Finance Limited **
398
AM
RR INE929O14263 Reliance Retail Ventures Limited **
216
VL
IIF INE248U14JG6 IIFL Wealth Prime Limited
38
W2
EXI INE514E14PP3 Export Import Bank of India **
28
M7
EXI INE514E14PQ1 Export Import Bank of India **
03
M7 Treasury Bill
05
L19
06
L19
13
L19
10
L19
04
L18
99
L18 Total
83
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

CRISIL AAA 250 2,574.07 0.25%
CRISIL AAA 250 2,567.88 0.25%
CRISIL AAA 250 2,557.79 0.25%
CRISIL AAA 250 2,556.57 0.25%
CARE AAA 250 2,549.22 0.25%
CRISIL AAA 250 2,534.74 0.25%
CRISIL AAA 250 2,533.55 0.25%
CRISIL AAA 250 2,521.15 0.25%
CRISIL AAA 200 2,050.37 0.20%
CRISIL AAA 150 1,536.75 0.15%
CARE AAA 113 1,133.01 0.11%
ICRA AAA 58 601.63 0.06%
CRISIL AAA 2,270 28,159.33 2.75%

ICRA AAA 1,000 12,427.38 1.22%
CRISIL AAA 250 3,331.75 0.33%
CRISIL AAA 15 149.60 0.01%
633,336.54 61.96%
NIL NIL
NIL NIL
CRISIL AAA(SO) 980,380,660 8,919.50 0.87%

FITCH AAA(SO) 974,544,032 4,296.76 0.42%
CRISIL AAA(SO) 1,795 2,206.63 0.22%
15,422.89 1.51%
648,759.43 63.47%
(35.47) $0.00%
8.87 $0.00%
(1.55) $0.00%
7.79 $0.00%
(20.36) 0.00%
CRISIL A1+ 8,000 38,882.44 3.80%

ICRA A1+ 10,000 9,957.18 0.97%
CRISIL A1+ 7,500 7,279.87 0.71%
19,622.21 1.92%
CRISIL A1+ 4,000 19,913.64 1.95%

CRISIL A1+ 2,800 13,949.25 1.36%
CRISIL A1+ 1,600 7,898.98 0.77%
CRISIL A1+ 1,500 7,488.84 0.73%
ICRA A1+ 1,200 5,995.90 0.59%
CRISIL A1+ 1,000 4,932.55 0.48%
CRISIL A1+ 1,000 4,932.08 0.48%
84,500,000 83,515.74 8.17%

35,000,000 34,544.90 3.38%
33,500,000 33,089.29 3.24%
32,500,000 32,146.27 3.14%
20,000,000 19,796.04 1.94%
7,500,000 7,448.81 0.73%
351,393.99 34.36%
17.95 $0.00%
17.95 0.00%
22,304.40 2.17%
1,022,455.41 100.00%
5.51%
4.02%
5.24%
3.80%
4.00%
4.57%
3.64%
3.69%
5.27%
4.09%
3.92%
4.35%
4.09%
4.70%
4.47%
3.72%
NIL
NIL
8.36%
8.19%
9.05%
3.90%
3.34%
3.90%
7.20%
3.41%
3.89%
3.40%
5.00%
3.54%
3.54%
3.50%
3.51%
3.49%
3.46%
3.45%
3.39%
RL NIPPON INDIA INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II (A Debt Oriented Interval Scheme)
MF
104

Triparty Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
423.50 100.18%
423.50 100.18%
(0.75) -0.18%
422.75 100.00%
YIELD
RL NIPPON INDIA INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
MF
106

Triparty Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
343.65 100.12%
343.65 100.12%
(0.40) -0.12%
343.25 100.00%
YIELD
RL NIPPON INDIA INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
MF
108
Debt Instruments
I15 Subtotal
84
Subtotal
Subtotal
Total
Triparty Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 190,000 196.85 14.81%

196.85 14.81%
NIL NIL
NIL NIL
NIL NIL
196.85 14.81%
1,133.17 85.24%
1,133.17 85.24%
(0.68) -0.05%
1,329.34 100.00%
YIELD
4.12%
NIL
NIL
RL NIPPON INDIA INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II (A Debt Oriented Interval Scheme)
MF
109

Triparty Repo
Total
Mutual Fund Units
118 INF204K01ZH0 Nippon India Liquid Fund-Direct Growth Plan
701 Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
58.85 2.05%
58.85 2.05%
55,260.809 2,811.81 97.95%

2,811.81 97.95%
0.09 0.00%
2,870.75 100.00%
YIELD
RL NIPPON INDIA INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III (A Debt Oriented Interval Scheme)
MF
111

Triparty Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
475.14 100.14%
475.14 100.14%
(0.68) -0.14%
474.46 100.00%
YIELD
RL NIPPON INDIA LARGE CAP FUND (An Open Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
MF
112

AI0
2
ND
01
L05
FC
03
FB
03
S0
2
VL
02
LT
02
RS
02
C0
1
PC
01
L02
CP
01
EL
02
CL
01
OT
02
B0
2
I02
SL
01
F0
1
HO
01
XI0
2
L03
AL
01
L01
ST
01
LT
01
TL
01
EA
02
MA
02
FO
02
BA
AL INE200A01026 GE T&D India Limited
02
LI0
2
FL
02
M0
2
FR
01
LI0
1
PL
01
T0
3
CL
01
HL
02
AE
01
ET
02
LC
03
CC
01
PL
JK INE789E01012 JK Paper Limited
02
PA
01
PA Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Market/Fair Value
( Rs. in Lacs)
Banks 19,500,000 84,201.00 8.00%

Banks 9,803,161 66,906.57 6.36%
Finance 2,400,315 58,595.29 5.57%
Banks 4,000,000 57,058.00 5.42%
Software 3,500,084 56,368.85 5.36%
Software 4,700,927 48,182.15 4.58%
Ferrous Metals 2,500,316 35,862.03 3.41%
Power 30,013,410 35,475.85 3.37%
Finance 3,299,302 34,205.51 3.25%
Banks 3,200,080 22,685.37 2.16%
Software 650,000 20,588.43 1.96%
Insurance 1,500,000 16,479.00 1.57%
Insurance 1,400,610 15,716.24 1.49%
Ferrous Metals 9,000,000 12,784.50 1.21%
Software 650,000 7,862.08 0.75%
Banks 9,000,000 7,227.00 0.69%
Finance 100,000 6,228.10 0.59%
Retailing 2,605,980 5,843.91 0.56%
Insurance 800,000 5,312.40 0.50%
Chemicals 290,000 5,082.11 0.48%
Auto 3,500,000 4,648.00 0.44%
Entertainment 1,500,000 3,041.25 0.29%
Auto 1,000,000 2,939.50 0.28%
Paper 268,824 702.03 0.07%
1,052,241.49 100.00%
NIL NIL
NIL NIL
1,052,241.49 100.00%
4,405.11 0.42%
YIELD
NIL
NIL
Total
OTHERS
OM
GN
ILM Total
GN
Net Current Assets
GRAND TOTAL

4,405.11 0.42%
0.00 $0.00%
0.00 $0.00%
0.00 0.00%
(4,285.08) -0.42%
1,052,361.52 100.00%
RL NIPPON INDIA QUANT FUND (An Open Ended Equity Scheme Investing In Quant Model Theme)
MF
139

L05
S0
2
FB
03
AI0
2
ND
01
FC
03
C0
1
LT
02
L03
PR
02
AS
02
CI0
1
L03
MA
02
I02
MA INE196A01026 Marico Limited
RC
02
LT
02
CL
01
SA
02
PL
03
CL
03
FL
01
F0
1
L01
PI0
2
LC
EM INE548C01032 Emami Limited
01
AM
02
VL
MO INE323A01026 Bosch Limited
02
TI0
2
MA
02
CP
PR INE179A01014 Procter & Gamble Hygiene and Health Care Limited
01
OG
KC INE298A01020 Cummins India Limited
01
UL
02
EL
02
BA Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 25,474 173.86 5.85%

Software 10,656 171.61 5.77%
Banks 11,364 162.10 5.45%
Banks 36,562 157.87 5.31%
Finance 5,773 140.93 4.74%
Ferrous Metals 8,141 116.77 3.93%
Software 11,198 114.77 3.86%
Software 17,303 101.59 3.42%
Power 49,524 84.76 2.85%
Software 6,752 81.67 2.75%
Gas 10,322 73.80 2.48%
Ferrous Metals 16,475 71.13 2.39%
Finance 4,347 67.58 2.27%
Insurance 5,584 61.35 2.06%
Banks 5,747 56.38 1.90%
Finance 35,713 53.96 1.82%
Banks 2,906 48.09 1.62%
Finance 4,619 47.89 1.61%
Auto 5,994 34.72 1.17%
Banks 34,064 27.35 0.92%
2,947.05 99.15%
NIL NIL
NIL NIL
2,947.05 99.15%
79.44 2.67%
79.44 2.67%
0.00 $0.00%
0.00 0.00%
(54.47) -1.82%
2,972.02 100.00%
YIELD
NIL
NIL
RL Nippon India Gilt Securities Fund (An open ended debt scheme investing in government securities across maturity)
MF
155
Debt Instruments
I31
02
I18
64
I22
33
I31
03
I24
91
I16
73
I34
79
I14
30
I30
27
I24
84
I27
87
I19
73
I16
40
I19
98
I18
93
I18
29
I23
35
I27
36
I13
08
I19
09
I24
29
I20
40
I13
64
I24 Subtotal
62
Subtotal
Subtotal
Total
Derivatives
Interest Rate Swaps
550 Total
5F
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 20,300,000 19,959.51 14.79%

SOVEREIGN 19,250,000 19,892.43 14.74%
SOVEREIGN 16,000,000 16,918.30 12.54%
SOVEREIGN 10,500,000 10,452.34 7.75%
SOVEREIGN 9,500,000 9,427.63 6.99%
SOVEREIGN 7,000,000 7,135.97 5.29%
SOVEREIGN 6,000,000 6,499.37 4.82%
SOVEREIGN 4,500,000 4,814.46 3.57%
SOVEREIGN 4,500,000 4,496.56 3.33%
SOVEREIGN 4,471,300 4,234.27 3.14%
SOVEREIGN 4,500,000 4,227.98 3.13%
SOVEREIGN 3,500,000 3,665.80 2.72%
SOVEREIGN 2,500,000 2,611.44 1.94%
SOVEREIGN 2,000,000 2,175.16 1.61%
SOVEREIGN 2,000,000 2,102.43 1.56%
SOVEREIGN 1,000,000 1,053.52 0.78%
SOVEREIGN 1,000,000 1,003.75 0.74%
SOVEREIGN 1,000,000 984.71 0.73%
SOVEREIGN 500,000 558.18 0.41%
SOVEREIGN 100,000 101.03 0.07%
SOVEREIGN 83,400 82.91 0.06%
SOVEREIGN 63,200 66.43 0.05%
SOVEREIGN 47,600 51.25 0.04%
SOVEREIGN 41,800 40.15 0.03%
122,555.58 90.83%
NIL NIL
NIL NIL
NIL NIL
122,555.58 90.83%
0.00 $0.00%
0.00 0.00%
10,718.70 7.94%
10,718.70 7.94%
45.50 0.03%
45.50 0.03%
1,627.87 1.20%
134,947.65 100.00%
YIELD
6.83%
6.09%
5.85%
5.74%
5.44%
6.49%
5.74%
5.78%
6.96%
6.81%
7.16%
6.26%
5.94%
6.68%
6.49%
6.47%
6.39%
6.98%
7.11%
6.54%
7.00%
4.23%
6.84%
6.38%
NIL
NIL
RL NIPPON INDIA INDEX FUND - NIFTY PLAN (An open ended scheme replicating / tracking Nifty 50)
MF
199

ND
01
FB
03
S0
2
L05
FC
03
SL
01
MA
02
EL
02
RS
02
B0
2
L02
AI0
2
FL
02
PA
02
VL
02
C0
1
LT
02
UD
01
CC
01
PR
02
SL
01
L03
MA
02
AT
02
SL
04
HI0
2
NI0
2
ST
01
I02
AS
02
L01
CI0
1
RL
02
PC
01
LI0
1
LC
03
LN
01
ND
02
F0
1
L03
EA
02
CH
03
GC
02
CL
01
T0
3
CE
01
RO
02
ML
02
AL
01
C0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Market/Fair Value
( Rs. in Lacs)

Banks 230,395 3,286.47 9.09%
Software 195,724 3,152.14 8.72%
Banks 365,581 2,495.09 6.90%
Finance 95,182 2,323.54 6.43%
Software 54,681 1,731.99 4.79%
Banks 77,447 1,281.59 3.55%
Banks 135,928 963.59 2.67%
Banks 202,602 874.84 2.42%
Finance 14,021 873.24 2.42%
Ferrous Metals 41,262 591.82 1.64%
Software 57,306 587.36 1.62%
Auto 7,017 489.63 1.35%
Software 78,103 458.58 1.27%
Insurance 3,193 454.11 1.26%
Software 32,740 396.01 1.10%
Ferrous Metals 51,046 376.18 1.04%
Auto 50,538 375.55 1.04%
Banks 31,866 312.61 0.86%
Power 180,449 308.84 0.85%
Power 250,845 296.50 0.82%
Insurance 43,771 290.66 0.80%
Auto 94,658 278.25 0.77%
Auto 6,875 263.29 0.73%
Insurance 23,232 255.23 0.71%
Pesticides 29,043 234.83 0.65%
Oil 192,608 222.08 0.61%
Auto 6,856 189.45 0.52%
Auto 7,361 186.25 0.52%
Minerals/Mining 110,621 158.52 0.44%
36,075.87 99.79%
0.00 0.00%
36,075.87 99.79%
YIELD
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Total
Net Current Assets
GRAND TOTAL

131.11 0.36%
131.11 0.36%
0.00 $0.00%
0.00 0.00%
(61.39) -0.15%
36,145.59 100.00%
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
200

NI0
2
J01
PR INE048G01026 Navin Fluorine International Limited
RC
03
LC
TL INE974X01010 Tube Investments of India Limited
02
FH
BA INE193E01025 Bajaj Electricals Limited
01
JE
02
KH
NII INE161A01038 NIIT Limited
02
T0
OR INE142Z01019 Orient Electric Limited
3
EL
KP INE04I401011 KPIT Technologies Limited
01
EL
EC INE738I01010 eClerx Services Limited
01
LE
CD INE736A01011 Central Depository Services (India) Limited
01
SL
01
O0
2
N0
TSI INE674A01014 Tata Steel Long Products Limited
2
L01
MA INE511C01022 Magma Fincorp Limited
LE
02
EA
02
HO
CA INE120A01034 Carborundum Universal Limited
01
RU
LU INE150G01020 Lux Industries Limited
03
XI0
1
AM
RA INE613A01020 Rallis India Limited
01
LL0
PS INE262H01013 Persistent Systems Limited
2
YL
CN INE768C01010 Zydus Wellness Limited
01
AF
PO INE633B01018 Polyplex Corporation Limited
01
CO
KIB INE732A01036 Kirloskar Brothers Limited
01
O0
3
S0
AF INE00WC01019 Affle (India) Limited
2
FI0
FOI INE686Y01026 Fine Organic Industries Limited
1
L01
TL
HG INE926X01010 H.G. Infra Engineering Limited
02
IE0
1
EL
TII INE325A01013 Timken India Limited
02
N0
KP INE930H01023 K.P.R. Mill Limited
1
RM
FD INE258B01022 FDC Limited
02
CL
KP INE811A01020 Kirloskar Pneumatic Company Limited
01
NE
BE INE280B01018 Elantas Beck India Limited
02
CK
01
YE
SID INE858B01029 ISGEC Heavy Engineering Limited
02
S0
IO INE570A01014 ION Exchange (India) Limited
2
NX
TE INE010J01012 Tejas Networks Limited
01
JN
01
L02
LL0
2
AM
VIT INE707A01012 Vindhya Telelinks Limited
01
E0
KPI INE836A01035 Birlasoft Limited
1
T0
3
AI0
BA INE933K01021 Bajaj Consumer Care Limited
2
JC
02
RL
02
TL
02
L03
GM INE541A01023 GMM Pfaudler Limited
MF
GA INE600K01018 Galaxy Surfactants Limited
02
LS
01
LO
WC INE976A01021 West Coast Paper Mills Limited
Market/Fair Value
( Rs. in Lacs)
Chemicals 3,028,921 61,765.76 3.72%

Chemicals 1,111,721 40,658.42 2.45%
Software 9,772,735 31,653.89 1.91%
Software 10,406,281 29,319.70 1.76%
Software 1,215,441 27,289.69 1.64%
Capital Markets 1,964,859 26,161.12 1.57%
Software 2,528,797 24,951.64 1.50%
Ferrous Metals 2,100,416 23,751.50 1.43%
Finance 13,201,168 22,904.03 1.38%
Finance 3,184,947 21,176.71 1.27%
Pesticides 6,242,054 20,246.10 1.22%
Software 628,605 19,758.31 1.19%
Commercial Services 3,792,619 18,233.02 1.10%
Software 427,989 17,912.41 1.08%
Chemicals 579,453 17,384.75 1.05%
Miscellaneous 397,643 15,735.93 0.95%
Pesticides 270,234 15,615.20 0.94%
Miscellaneous 619,462 15,357.39 0.92%
Telecom - Equipment & Accessories 5,763,697 14,786.76 0.89%
Capital Markets 3,341,630 14,402.43 0.87%
Fertilisers 4,576,411 13,955.77 0.84%
Telecom - Equipment & Accessories 1,035,708 13,863.99 0.83%
Software 3,233,189 12,986.10 0.78%
Banks 2,900,000 12,522.20 0.75%
Power 2,596,172 12,238.35 0.74%
Chemicals 374,013 11,665.84 0.70%
Transportation 1,523,776 11,403.94 0.69%
Paper 4,278,015 11,184.87 0.67%
YIELD
ST INE00IN01015 Stove Kraft Limited
OV
RAI INE0DD101019 RailTel Corporation of India Limited
02
T0
1
PL
03
ND
02
VL
02
JI0
SH INE634A01018 Honda India Power Products Limited
2
ON
AU INE449A01011 Automotive Axles Limited
01
AX
01
EX
01
O0
GO INE955D01029 Genus Power Infrastructures Limited
2
EL
02
PH
03
L01
JB INE572A01028 JB Chemicals & Pharmaceuticals Limited
CH
MT INE864I01014 MTAR Technologies Limited
02
AR
JD INE599M01018 Just Dial Limited
01
PL
VA INE540H01012 Voltamp Transformers Limited
01
TL
01
LI0
GA INE372A01015 Apar Industries Limited
1
PA
VIP INE054A01027 VIP Industries Limited
02
I02
BA INE189B01011 INEOS Styrolution India Limited
AB
CO INE493A01027 Tata Coffee Limited
01
NS
SFI INE202Z01029 Sundaram Finance Holdings Limited
02
N0
1
SP
SA INE278H01035 Sandhar Technologies Limited
01
NH
AS INE203A01020 AstraZeneca Pharma India Limited
01
PH
FC INE045J01026 Fineotex Chemical Limited
02
HE
02
B0
RA INE301A01014 Raymond Limited
2
W
LG INE337A01034 LG Balakrishnan & Bros Limited
O0
BB
CA
1 INE477A01020 Can Fin Homes Limited
02
NH
VS INE764D01017 V.S.T Tillers Tractors Limited
02
TT
SO INE643A01035 Jtekt India Limited
01
KO
OR INE876N01018 Orient Cement Limited
03
IC0
1
HK
SM INE790G01031 Shilpa Medicare Limited
02
CL
AF INE346W01013 Apex Frozen Foods Limited
02
FL
01
CI0
GR INE536A01023 Grindwell Norton Limited
2
IN0
2
LT
TR INE256C01024 Triveni Engineering & Industries Limited
01
EN
01
BA
02
VY
PO INE637C01025 Pokarna Limited
06
KA
02
PL
IFE INE881D01027 Oracle Financial Services Software Limited
01
L01
CT
01
AU
BRI INE791I01019 Brigade Enterprises Limited
01
G0
1
N0
AS INE439A01020 Asahi India Glass Limited
2
AI0
NA INE278M01019 Navkar Corporation Limited
1
VK
GR INE101D01020 Granules India Limited
01
AN
AJ INE031B01049 Ajanta Pharma Limited
02
PH
VA INE565V01010 Valiant Organics Limited
03
LO
TD INE419M01019 TD Power Systems Limited
01
PS
CA INE264T01014 Capacit'e Infraprojects Limited
01
PA
SH INE810G01011 Shyam Metalics and Energy Limited
01
YA
EM INE199A01012 Procter & Gamble Health Limited
01
ER
KI INE967H01017 Krishna Institute Of Medical Sciences Limited
01
MS
LA INE943C01027 Srikalahasthi Pipes Limited
01
NI0
1
SE
OR INE592A01026 Orient Paper & Industries Limited
01
IP0
SU INE287B01021 Subros Limited
3
BL
BH INE171Z01018 Bharat Dynamics Limited
Ferrous Metals 2,500,000 10,793.75 0.65%
Transportation 1,600,000 10,792.00 0.65%
Software 2,500,000 10,397.50 0.63%
Capital Markets 619,073 9,925.29 0.60%
Software 1,225,370 9,160.87 0.55%
Retailing 914,284 8,815.07 0.53%
Insurance 1,283,730 8,524.61 0.51%
Chemicals 583,836 8,204.94 0.49%
Other Services 9,826,330 7,885.63 0.47%
Textiles - Cotton 408,538 7,801.65 0.47%
Chemicals 6,808,595 7,138.81 0.43%
Banks 1,000,000 7,089.00 0.43%
Textile Products 1,600,000 7,051.20 0.42%
Finance 1,296,886 7,000.59 0.42%
Auto 343,333 6,965.54 0.42%
Construction 5,979,894 6,422.41 0.39%
Construction 1,963,853 6,184.17 0.37%
Banks 7,245,248 5,817.93 0.35%
Banks 11,419,042 5,561.07 0.33%
Software 119,356 5,150.75 0.31%
Transportation 220,000 5,128.86 0.31%
Construction 1,492,537 4,869.40 0.29%
Power 1,124,667 4,800.64 0.29%
Transportation 9,400,345 4,648.47 0.28%
Chemicals 292,951 4,051.51 0.24%
Construction 1,694,479 3,872.73 0.23%
Ferrous Metals 879,503 3,838.15 0.23%
Ferrous Metals 1,553,329 3,620.81 0.22%
Paper 10,390,000 3,278.05 0.20%
OL
TE INE621L01012 Texmaco Rail & Engineering Limited
01
XR
BI INE376G01013 Biocon Limited
01
OC
01
NT
RO INE645S01016 Rolex Rings Limited
02
LR
AV INE871C01038 Avanti Feeds Limited
01
AF
SE INE573R01012 Seya Industries Limited
03
YA
KE INE146L01010 Kirloskar Oil Engines Limited
01
NI0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
OM
GN
ILM Total
GN
Net Current Assets
GRAND TOTAL

Entertainment 867,362 2,823.70 0.17%
Paper 259,484 2,064.84 0.12%
Chemicals 1,960,656 1,427.36 0.09%
1,621,994.74 97.61%
NIL NIL
NIL NIL
1,621,994.74 97.61%
25,821.87 1.55%
25,821.87 1.55%
2,500.00 0.15%
0.00 $0.00%
2,500.00 0.15%
10,938.53 0.69%
1,661,255.14 100.00%
NIL
NIL
RL NIPPON INDIA INDEX FUND - SENSEX PLAN (An open ended scheme replicating / tracking S&P BSE Sensex)
MF
201

ND
01
S0
2
FB
03
L05
FC
03
SL
01
MA
02
EL
02
RS
02
B0
2
L02
AI0
2
FL
02
VL
02
PA
02
C0
1
LT
02
UD
01
CC
01
SL
01
L03
MA
02
AT
02
HI0
2
ST
01
CI0
1
RL
02
L01
PC
01
LN Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)

Software 105,051 1,691.58 10.16%
Banks 117,004 1,668.24 10.02%
Banks 198,363 1,354.22 8.13%
Finance 51,717 1,262.28 7.58%
Software 29,693 940.53 5.65%
Banks 37,499 620.59 3.73%
Banks 75,543 535.60 3.22%
Banks 110,019 474.95 2.85%
Finance 7,614 474.27 2.85%
Ferrous Metals 22,407 321.26 1.93%
Software 31,119 319.11 1.92%
Auto 3,811 265.96 1.60%
Insurance 1,734 246.60 1.48%
Software 17,770 214.92 1.29%
Auto 27,444 203.96 1.23%
Power 97,989 167.61 1.01%
Banks 16,631 163.15 0.98%
Power 136,216 161.01 0.97%
Auto 3,733 143.01 0.86%
16,594.82 99.71%
NIL NIL
NIL NIL
16,594.82 99.71%
124.65 0.75%
124.65 0.75%
0.00 $0.00%
0.00 0.00%
(71.23) -0.46%
16,648.24 100.00%
YIELD
NIL
NIL
RL NIPPON INDIA ARBITRAGE FUND (An Open Ended Scheme Investing In Arbitrage Opportunities)
MF
206

C0
1
VL
02
ND
02
SL
04
AI0
2
AS
02
ND
01
L03
SA
02
CL
01
FC
03
CH
03
SL
01
PL
03
EL
02
O
W0
S0
BA
2 INE296A01024 Bajaj Finance Limited
2
FL
02
L01
BA
02
L01
L02
MA
DL INE271C01023 DLF Limited
02
FL
NM INE584A01023 NMDC Limited
01
DC
01
B0
2
PA
02
LC
03
CC
01
I02
PH
03
NI0
NI INE140A01024 Piramal Enterprises Limited
2
CH
02
FO
02
NI0
2
FB
03
PL
AD INE423A01024 Adani Enterprises Limited
02
AN
02
CT
01
SP
PL INE347G01014 Petronet LNG Limited
02
NG
NA INE139A01034 National Aluminium Company Limited
01
CL
03
EL
CA INE476A01014 Canara Bank
02
NB
MN INE522D01027 Manappuram Finance Limited
01
GF
02
CL
BH INE257A01026 Bharat Heavy Electricals Limited
01
AH
AM INE885A01032 Amara Raja Batteries Limited
02
RA
03
RL
TC INE092A01019 Tata Chemicals Limited
02
HE
01
MA
02
ET
HAI INE176B01034 Havells India Limited
02
L03
SU INE424H01027 Sun TV Network Limited
NT
Market/Fair Value
( Rs. in Lacs)
Ferrous Metals 3,542,800 50,814.38 3.94%

Transportation 5,330,000 35,950.85 2.79%
Ferrous Metals 4,189,050 30,871.20 2.39%
Banks 6,142,500 26,523.32 2.06%
Finance 849,900 20,747.33 1.61%
Pesticides 2,172,300 17,564.13 1.36%
Software 523,500 16,581.60 1.29%
Ferrous Metals 3,827,500 16,525.23 1.28%
Power 10,692,000 13,365.00 1.04%
Software 825,000 13,286.63 1.03%
Finance 210,500 13,110.15 1.02%
Banks 1,332,000 13,066.92 1.01%
Banks 15,935,400 12,796.13 0.99%
Ferrous Metals 8,920,500 12,671.57 0.98%
Banks 749,600 12,404.38 0.96%
Construction 3,445,200 11,632.72 0.90%
Minerals/Mining 6,210,900 11,254.15 0.87%
Banks 1,585,200 11,237.48 0.87%
Auto 3,776,250 11,100.29 0.86%
Chemicals 451,000 9,196.79 0.71%
Finance 387,475 8,984.00 0.70%
Banks 530,200 7,563.04 0.59%
Minerals/Mining 493,000 7,001.83 0.54%
Transportation 269,100 6,273.53 0.49%
Gas 2,781,000 6,069.53 0.47%
Banks 3,742,200 5,733.05 0.44%
Finance 2,706,000 5,610.89 0.44%
Finance 4,240,800 5,510.92 0.43%
Chemicals 668,000 5,097.84 0.40%
Software 421,200 5,094.62 0.40%
Entertainment 2,364,000 4,793.01 0.37%
Entertainment 817,500 4,738.23 0.37%
YIELD
LT
02
RS
BF INE356A01018 MphasiS Limited
02
LS
01
LI0
1
IL0
1
FL
01
SU
03
GC
02
L03
H0
AP INE438A01022 Apollo Tyres Limited
2
OT
IEI INE663F01024 Info Edge (India) Limited
02
N0
1
LN
01
L05
OI0
CO INE259A01022 Colgate Palmolive (India) Limited
2
LG
GL INE935A01035 Glenmark Pharmaceuticals Limited
02
PH
LT INE498L01015 L&T Finance Holdings Limited
03
FL
PU INE160A01022 Punjab National Bank
01
BA
02
FR
IBH INE148I01020 Indiabulls Housing Finance Limited
01
F0
1
AS
MA INE002S01010 Mahanagar Gas Limited
02
GL
DA INE016A01026 Dabur India Limited
01
BU
02
L01
BA
02
C0
1
AT
SH INE721A01013 Shriram Transport Finance Company Limited
02
TR
01
TI0
2
CI0
1
LC
01
PC
01
ML
02
OC
01
CE
01
N0
3
AN
ES INE042A01014 Escorts Limited
02
CO
MI INE018I01017 MindTree Limited
01
NT
01
FL
01
AL
01
RO
02
UL
02
OL
02
OL
02
T0
3
EA
02
FL
BIN INE121J01017 Indus Towers Limited
01
L01
CU INE491A01021 City Union Bank Limited
BI0
2
HI0
2
LT
02
M0
IDB INE092T01019 IDFC First Bank Limited
2
K0
1
PH
02
UD
01
GE
01
FL
MA INE774D01024 Mahindra & Mahindra Financial Services Limited
01
FS
02
OT
MC INE331A01037 The Ramco Cements Limited
02
EL
BT INE669E01016 Vodafone Idea Limited
03
AT
BA INE787D01026 Balkrishna Industries Limited
01
LI0
BA INE545U01014 Bandhan Bank Limited
Software 423,500 4,340.66 0.34%
Software 162,500 4,224.59 0.33%
Insurance 620,400 4,119.77 0.32%
Gas 2,885,300 4,026.44 0.31%
Chemicals 46,375 4,015.47 0.31%
Oil 3,441,900 3,968.51 0.31%
Finance 928,000 3,808.98 0.30%
Retailing 69,250 3,611.25 0.28%
Auto 94,250 3,609.40 0.28%
Banks 474,375 3,237.61 0.25%
Transportation 482,967 3,109.82 0.24%
Finance 3,230,488 2,852.52 0.22%
Banks 7,104,000 2,806.08 0.22%
Retailing 1,151,800 2,582.91 0.20%
Finance 930,000 2,561.69 0.20%
Gas 457,875 2,553.80 0.20%
Gas 216,600 2,528.48 0.20%
Software 51,750 2,424.15 0.19%
Banks 2,600,000 2,273.70 0.18%
Finance 139,600 1,940.58 0.15%
Power 1,077,333 1,843.86 0.14%
Finance 1,140,000 1,722.54 0.13%
Power 1,442,100 1,704.56 0.13%
Auto 66,500 1,682.62 0.13%
Pesticides 55,250 1,629.99 0.13%
Auto 132,000 1,563.34 0.12%
Software 52,000 1,489.90 0.12%
Finance 86,250 1,340.97 0.10%
Minerals/Mining 898,800 1,287.98 0.10%
Auto 45,600 1,260.06 0.10%
Finance 260,000 1,236.95 0.10%
Telecom - Services 512,400 1,138.04 0.09%
Banks 697,500 1,047.99 0.08%
Auto 135,800 1,009.13 0.08%
Industrial Capital Goods 45,925 897.01 0.07%
Banks 1,700,500 884.26 0.07%
Auto 11,200 781.50 0.06%
Finance 492,000 744.89 0.06%
Telecom - Services 7,000,000 577.50 0.04%
Banks 178,200 519.01 0.04%
AL INE901L01018 Alembic Pharmaceuticals Limited
PM
01
M0
BE INE463A01038 Berger Paints (I) Limited
1
RG
03
Z0
1
HL
02
KM
02
TN
01
CL
02
XI0
GM INE776C01039 GMR Infrastructure Limited
2
RI0
BA INE176A01028 Bata India Limited
3
TA
GO INE484J01027 Godrej Properties Limited
02
DP
02
RC
02
KE
ME INE112L01020 Metropolis Healthcare Limited
01
TR
AA INE769A01020 Aarti Industries Limited
01
RI0
2
TS Subtotal
01
(b) UNLISTED
Subtotal
Total
Debt Instruments
I82
5
I56
1
I27
9
22
CL
201
CL Subtotal
402
Subtotal
Subtotal
Total
Triparty Repo
Treasury Bill
L18
74
L18
42
L18
68
L18
70
L18 Total
51
Margin Fixed Deposit
FD The Federal Bank Limited
FB
51
FB
53
FB Total
52
Mutual Fund Units
118 INF204K01ZP3 Nippon India Money Market Fund Dir Pl-Growth-Gr Op
719
701 Total
OTHERS
OM
GN
ILM Total
GN
Net Current Assets
GRAND TOTAL

Insurance 28,900 426.49 0.03%
Auto 238,500 316.73 0.02%
Retailing 30,450 281.02 0.02%
Banks 142,100 274.18 0.02%
Insurance 19,500 218.81 0.02%
Construction 8,450 135.40 0.01%
Healthcare Services 3,800 108.10 0.01%
Chemicals 5,100 47.67 $0.00%
Software 600 22.24 $0.00%
870,859.22 67.56%
NIL NIL
NIL NIL
870,859.22 67.56%
SOVEREIGN 41,800,000 42,382.98 3.29%

SOVEREIGN 38,000,000 38,919.56 3.02%
SOVEREIGN 20,000,000 20,687.90 1.60%
SOVEREIGN 20,000,000 20,179.70 1.57%
CRISIL AAA 500 5,285.04 0.41%

CRISIL AAA 500 5,179.14 0.40%
132,634.32 10.29%
NIL NIL
NIL NIL
NIL NIL
132,634.32 10.29%
46,158.21 3.58%
20,000,000 19,549.40 1.52%

10,000,000 9,843.81 0.76%
5,000,000 4,893.74 0.38%
5,000,000 4,890.64 0.38%
2,500,000 2,455.64 0.19%
87,791.44 6.81%
Duration (in Days)
365 5,000.00 0.39%
365 5,000.00 0.39%
365 2,500.00 0.19%
12,500.00 0.97%
2,377,639.817 77,571.84 6.02%

855,532.783 43,531.67 3.38%
121,103.51 9.40%
42,800.00 3.32%
26.80 $0.00%
42,826.80 3.32%
21,365.18 1.65%
1,289,080.47 100.00%
NIL
NIL
3.47%
3.62%
3.85%
3.77%
4.39%
4.69%
NIL
NIL
3.58%
3.51%
3.57%
3.58%
3.55%

Short Bharti Airtel Limited_26/08/2021
Short Adani Ports and Special Economic Zone Limited_26/08/2021
Short JSW Steel Limited_26/08/2021
Short State Bank of India_26/08/2021
Short Reliance Industries Limited_26/08/2021
Short Sun Pharmaceutical Industries Limited_26/08/2021
Short Vedanta Limited_26/08/2021
Short Bharat Petroleum Corporation Limited_26/08/2021
Short UPL Limited_26/08/2021
Short Grasim Industries Limited_26/08/2021
Short Tata Consultancy Services Limited_26/08/2021
Short Jindal Steel & Power Limited_26/08/2021
Short Cadila Healthcare Limited_26/08/2021
Short Tata Power Company Limited_26/08/2021
Short Infosys Limited_26/08/2021
Short Bajaj Finance Limited_26/08/2021
Short IndusInd Bank Limited_26/08/2021
Short Bank of Baroda_26/08/2021
Short ITC Limited_26/08/2021
Short Steel Authority of India Limited_26/08/2021
Short Kotak Mahindra Bank Limited_26/08/2021
Short DLF Limited_26/08/2021
Short NMDC Limited_26/08/2021
Short Asian Paints Limited_26/08/2021
Short Tata Motors Limited_26/08/2021
Short UltraTech Cement Limited_26/08/2021
Short Divi's Laboratories Limited_26/08/2021
Short Aurobindo Pharma Limited_26/08/2021
Short Deepak Nitrite Limited_26/08/2021
Short Piramal Enterprises Limited_26/08/2021
Short Bharat Forge Limited_26/08/2021
Short Hindalco Industries Limited_26/08/2021
Short HDFC Bank Limited_26/08/2021
Short Lupin Limited_26/08/2021
Short Adani Enterprises Limited_26/08/2021
Short Indian Railway Catering And Tourism Corporation Limited_26/08/2021
Short United Spirits Limited_26/08/2021
Short Petronet LNG Limited_26/08/2021
Short National Aluminium Company Limited_26/08/2021
Short Hindustan Unilever Limited_26/08/2021
Short Canara Bank_26/08/2021
Short Manappuram Finance Limited_26/08/2021
Short Power Finance Corporation Limited_26/08/2021
Short Bharat Heavy Electricals Limited_26/08/2021
Short Amara Raja Batteries Limited_26/08/2021
Short Tata Chemicals Limited_26/08/2021
Short Dr. Reddy's Laboratories Limited_26/08/2021
Market/Fair Value
Ferrous Metals 3542800 50,987.98 3.96%
Transportation 5330000 36,113.42 2.80%
Ferrous Metals 4189050 30,998.97 2.40%
Banks 6142500 26,563.24 2.06%
Finance 849900 20,780.90 1.61%
Pesticides 2172300 17,586.94 1.36%
Software 523500 16,655.41 1.29%
Ferrous Metals 3827500 16,590.30 1.29%
Power 10692000 13,407.77 1.04%
Software 825000 13,301.06 1.03%
Finance 210500 13,126.04 1.02%
Banks 1332000 13,024.30 1.01%
Banks 15935400 12,812.06 0.99%
Ferrous Metals 8920500 12,716.17 0.99%
Banks 749600 12,414.88 0.96%
Construction 3445200 11,596.54 0.90%
Minerals/Mining 6210900 11,306.94 0.88%
Banks 1585200 11,286.62 0.88%
Auto 3776250 11,145.60 0.86%
Chemicals 451000 9,236.48 0.72%
Finance 387475 8,999.49 0.70%
Banks 530200 7,572.32 0.59%
Minerals/Mining 493000 7,035.85 0.55%
Transportation 269100 6,280.93 0.49%
Gas 2781000 6,093.17 0.47%
Banks 3742200 5,695.63 0.44%
Finance 2706000 5,601.42 0.43%
Finance 4240800 5,527.88 0.43%
Industrial Capital Goods 9250500 5,504.05 0.43%
Auto Ancillaries 732000 5,274.79 0.41%
Chemicals 668000 5,127.57 0.40%
Short Zee Entertainment Enterprises Limited_26/08/2021
Short Havells India Limited_26/08/2021
Short Sun TV Network Limited_26/08/2021
Short Hindustan Petroleum Corporation Limited_26/08/2021
Short HCL Technologies Limited_26/08/2021
Short MphasiS Limited_26/08/2021
Short HDFC Life Insurance Company Limited_26/08/2021
Short GAIL (India) Limited_26/08/2021
Short SRF Limited_26/08/2021
Short Oil & Natural Gas Corporation Limited_26/08/2021
Short Motherson Sumi Systems Limited_26/08/2021
Short LIC Housing Finance Limited_26/08/2021
Short Apollo Tyres Limited_26/08/2021
Short Info Edge (India) Limited_26/08/2021
Short Bajaj Auto Limited_26/08/2021
Short Container Corporation of India Limited_26/08/2021
Short Colgate Palmolive (India) Limited_26/08/2021
Short Glenmark Pharmaceuticals Limited_26/08/2021
Short L&T Finance Holdings Limited_26/08/2021
Short Punjab National Bank_26/08/2021
Short Aditya Birla Fashion and Retail Limited_26/08/2021
Short Indraprastha Gas Limited_26/08/2021
Short Indiabulls Housing Finance Limited_26/08/2021
Short Mahanagar Gas Limited_26/08/2021
Short Dabur India Limited_26/08/2021
Short Larsen & Toubro Infotech Limited_26/08/2021
Short The Federal Bank Limited_26/08/2021
Short Shriram Transport Finance Company Limited_26/08/2021
Short Titan Company Limited_26/08/2021
Short Indian Oil Corporation Limited_26/08/2021
Short Bosch Limited_26/08/2021
Short Power Grid Corporation of India Limited_26/08/2021
Short REC Limited_26/08/2021
Short NTPC Limited_26/08/2021
Short Biocon Limited_26/08/2021
Short Eicher Motors Limited_26/08/2021
Short Shree Cement Limited_26/08/2021
Short PI Industries Limited_26/08/2021
Short Granules India Limited_26/08/2021
Short Escorts Limited_26/08/2021
Short MindTree Limited_26/08/2021
Short Muthoot Finance Limited_26/08/2021
Short Coal India Limited_26/08/2021
Short Hero MotoCorp Limited_26/08/2021
Short Cholamandalam Investment and Finance Company Limited_26/08/2021
Short Cummins India Limited_26/08/2021
Short Apollo Hospitals Enterprise Limited_26/08/2021
Short Britannia Industries Limited_26/08/2021
Short Tata Consumer Products Limited_26/08/2021
Short MRF Limited_26/08/2021
Short Indus Towers Limited_26/08/2021
Short City Union Bank Limited_26/08/2021
Short Mahindra & Mahindra Limited_26/08/2021
Short Voltas Limited_26/08/2021
Software 421200 5,103.89 0.40%
Entertainment 2364000 4,796.56 0.37%
Consumer Durables 406000 4,777.81 0.37%
Entertainment 817500 4,716.98 0.37%
Software 423500 4,355.70 0.34%
Software 162500 4,226.14 0.33%
Insurance 620400 4,137.14 0.32%
Gas 2885300 4,045.19 0.31%
Chemicals 46375 4,024.61 0.31%
Oil 3441900 3,971.95 0.31%
Finance 928000 3,823.82 0.30%
Retailing 69250 3,627.35 0.28%
Auto 94250 3,625.47 0.28%
Banks 474375 3,243.06 0.25%
Transportation 482967 3,122.86 0.24%
Finance 3230488 2,857.37 0.22%
Banks 7104000 2,816.74 0.22%
Retailing 1151800 2,608.83 0.20%
Gas 457875 2,565.47 0.20%
Finance 930000 2,556.11 0.20%
Gas 216600 2,536.93 0.20%
Software 51750 2,434.37 0.19%
Banks 2600000 2,278.90 0.18%
Finance 139600 1,951.19 0.15%
Power 1077266 1,843.74 0.14%
Finance 1140000 1,716.84 0.13%
Power 1442100 1,711.77 0.13%
Auto 66500 1,678.19 0.13%
Pesticides 55250 1,638.33 0.13%
Auto 132000 1,569.28 0.12%
Software 52000 1,491.57 0.12%
Finance 86250 1,346.75 0.10%
Minerals/Mining 898800 1,294.72 0.10%
Auto 45600 1,266.08 0.10%
Finance 260000 1,241.63 0.10%
Healthcare Services 30250 1,224.84 0.10%
Banks 697500 1,052.88 0.08%
Auto 135800 1,011.85 0.08%
Short Siemens Limited_26/08/2021
Short IDFC First Bank Limited_26/08/2021
Short Torrent Pharmaceuticals Limited_26/08/2021
Short Maruti Suzuki India Limited_26/08/2021
Short Page Industries Limited_26/08/2021
Short Jubilant Foodworks Limited_26/08/2021
Short Mahindra & Mahindra Financial Services Limited_26/08/2021
Short The Indian Hotels Company Limited_26/08/2021
Short The Ramco Cements Limited_26/08/2021
Short Vodafone Idea Limited_26/08/2021
Short Balkrishna Industries Limited_26/08/2021
Short Bandhan Bank Limited_26/08/2021
Short Alembic Pharmaceuticals Limited_26/08/2021
Short ICICI Lombard General Insurance Company Limited_26/08/2021
Short Berger Paints (I) Limited_26/08/2021
Short Pfizer Limited_26/08/2021
Short Ashok Leyland Limited_26/08/2021
Short Trent Limited_26/08/2021
Short RBL Bank Limited_26/08/2021
Short ACC Limited_26/08/2021
Short Max Financial Services Limited_26/08/2021
Short GMR Infrastructure Limited_26/08/2021
Short Bata India Limited_26/08/2021
Short Godrej Properties Limited_26/08/2021
Short Marico Limited_26/08/2021
Short Alkem Laboratories Limited_26/08/2021
Short Metropolis Healthcare Limited_26/08/2021
Short Aarti Industries Limited_26/08/2021
Short L&T Technology Services Limited_26/08/2021
Industrial Capital Goods 45925 901.30 0.07%
Banks 1700500 885.96 0.07%
Auto 11200 780.09 0.06%
Leisure Services 20000 754.50 0.06%
Finance 492000 745.87 0.06%
Telecom - Services 7000000 584.50 0.05%
Banks 178200 521.15 0.04%
Insurance 28900 427.27 0.03%
Auto 238500 317.80 0.02%
Retailing 30450 282.35 0.02%
Banks 142100 275.25 0.02%
Insurance 19500 219.58 0.02%
Construction Project 697500 198.44 0.02%
Consumer Durables 9900 160.62 0.01%
Construction 8450 135.54 0.01%
Healthcare Services 3800 108.51 0.01%
Chemicals 5100 47.82 $0.00%
Software 600 22.25 $0.00%
RL NIPPON INDIA GOLD SAVINGS FUND (An Open Ended Fund of Fund Scheme)
MF
223

Triparty Repo
Total
BM INF204KB17I5 Nippon India ETF Gold Bees
GB Total
51
ME OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
438.71 0.31%
438.71 0.31%
338,989,905 142,104.57 99.91%

142,104.57 99.91%
0.00 $0.00%
0.00 0.00%
(309.95) -0.22%
142,233.33 100.00%
YIELD
RL Nippon India ETF Nifty 100 (An Open Ended Index Exchange Traded Fund)
MF
354

ND
01
FB
03
S0
2
L05
FC
03
SL
01
MA
02
EL
02
RS
02
B0
2
L02
AI0
2
FL
02
PA
02
VL
02
C0
1
LT
02
UD
01
CC
01
PR
02
SL
01
L03
MA
02
AT
02
SL
04
HI0
2
NI0
2
ST
01
I02
AS
02
L01
CI0
1
RL
02
PC
01
LI0
1
LC
03
SP
01
LN
01
ND
02
F0
1
L03
EA
02
CH
03
GC
02
CL
01
OL
02
T0
3
N0
1
AN
AG INE364U01010 Adani Green Energy Limited
02
EL
01
CE
01
SA
02
PL
02
RO
Market/Fair Value
( Rs. in Lacs)

Banks 89,542 1,277.27 7.74%
Software 76,068 1,225.08 7.42%
Banks 142,084 969.72 5.87%
Finance 36,996 903.13 5.47%
Software 21,251 673.11 4.08%
Banks 30,103 498.14 3.02%
Banks 52,829 374.50 2.27%
Banks 78,745 340.02 2.06%
Finance 5,447 339.24 2.06%
Ferrous Metals 16,034 229.98 1.39%
Software 22,273 228.29 1.38%
Auto 2,729 190.42 1.15%
Software 30,355 178.23 1.08%
Insurance 1,244 176.92 1.07%
Software 12,727 153.94 0.93%
Ferrous Metals 19,837 146.19 0.89%
Auto 19,640 145.94 0.88%
Banks 12,385 121.50 0.74%
Power 70,131 120.03 0.73%
Power 97,494 115.24 0.70%
Insurance 17,014 112.98 0.68%
Auto 36,792 108.15 0.66%
Retailing 3,055 106.95 0.65%
Auto 2,670 102.25 0.62%
Insurance 9,037 99.28 0.60%
Pesticides 11,288 91.27 0.55%
Oil 74,856 86.31 0.52%
Retailing 1,585 82.65 0.50%
Power 8,986 79.28 0.48%
Auto 2,663 73.59 0.45%
Auto 2,859 72.34 0.44%
YIELD
BU
PID INE318A01026 Pidilite Industries Limited
02
I02
M0
1
AM
02
AL
01
L03
FL
01
RC
02
CH
02
PL
02
C0
1
PH
AD INE931S01010 Adani Transmission Limited
03
TL
01
IL0
IPL INE726G01019 ICICI Prudential Life Insurance Company Limited
1
I01
CP
01
LG
02
L01
FL
01
DC
01
RG
03
CL
BA INE118A01012 Bajaj Holdings & Investment Limited
02
JA
01
ND
01
AS
02
AN
02
SP
02
L01
OC
01
M0
2
FL
01
EC
01
NG
YE INE528G01035 Yes Bank Limited
01
SB
HD INE127D01025 HDFC Asset Management Company Limited
03
AM
INA INE646L01027 InterGlobe Aviation Limited
01
V0
1
KE
01
FL
01
PH
02
EL
02
TI0
2
OG
01
BA
02
OT
01
BL Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL
Chemicals 3,130 71.33 0.43%
Insurance 4,477 66.07 0.40%
Finance 2,498 57.92 0.35%
Power 5,701 50.94 0.31%
Gas 36,444 50.86 0.31%
Insurance 7,956 50.36 0.31%
Finance 4,637 48.07 0.29%
Software 935 43.80 0.27%
Construction 12,698 42.87 0.26%
Finance 1,029 41.40 0.25%
Banks 13,881 40.43 0.24%
Gas 7,181 40.05 0.24%
Finance 2,224 34.58 0.21%
Gas 15,390 33.59 0.20%
Banks 262,191 33.43 0.20%
Banks 61,001 24.10 0.15%
16,435.76 99.61%
0.00 0.00%
16,435.76 99.61%
29.83 0.18%
29.83 0.18%
0.00 $0.00%
0.00 0.00%
40.50 0.21%
16,506.09 100.00%


Total
Net Current Assets
GRAND TOTAL
Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 165.28
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
457

L02
EL
02
PA
02
VL
02
UD
01
AT
02
HI0
2
ST
01
SP
01
LN
01
EA
02
OL
02
T0
3
N0
1
PL
02
RO
02
ML
02
BU
02
L03
FL
01
CE
01
RC
02
LT
02
LG
02
KM
02
RG
03
SP
02
ET
02
GE
01
V0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL
Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 908.98 Lacs.
Market/Fair Value
( Rs. in Lacs)

Auto 1,879 131.11 5.92%
Auto 13,531 100.55 4.54%
Retailing 2,106 73.73 3.33%
Auto 1,841 70.50 3.18%
Retailing 1,092 56.95 2.57%
Auto 1,836 50.73 2.29%
Auto 1,971 49.87 2.25%
Retailing 3,166 29.22 1.32%
Entertainment 13,034 26.43 1.19%
2,198.41 99.30%
NIL NIL
NIL NIL
2,198.41 99.30%
8.86 0.40%
8.86 0.40%
0.00 $0.00%
0.00 0.00%
6.72 0.30%
2,213.99 100.00%
Rs 908.98 Lacs.
YIELD
NIL
NIL
RL Nippon India ETF Dividend Opportunities (An Open Ended Index Exchange Traded Fund)
MF
467

S0
2
SL
01
RS
02
EL
02
L02
C0
1
MA
02
ST
01
CI0
1
PC
01
LN
01
GC
02
CL
01
T0
3
RO
02
AM
02
AL
01
IL0
1
LG
02
EL
02
LS
01
O
W0
DC
MI
2 INE018I01017 MindTree Limited
01
NT
01
L01
FL
01
EC
01
NG
01
CL
01
LC
01
UL
02
AM
02
SL
01
L01
F0
1
LT
01
Z0
1
CL
03
EX
HZI INE267A01025 Hindustan Zinc Limited
01
N0
2
N0
2
CH
TO INE813H01021 Torrent Power Limited
01
PL
01
GL
ICB INE763G01038 ICICI Securities Limited
01
R0
1
NT
BS INE118H01025 BSE Limited
02
EL
02
LC
01
TL
02
AM Subtotal
01
(b) UNLISTED
Subtotal
Total
Market/Fair Value
( Rs. in Lacs)
Software 1,893 30.49 10.03%

Software 929 29.43 9.68%
Ferrous Metals 1,178 16.90 5.56%
Software 935 11.31 3.72%
Power 5,152 8.82 2.90%
Power 7,162 8.47 2.79%
Auto 196 7.51 2.47%
Oil 5,499 6.34 2.09%
Auto 196 5.42 1.78%
Gas 2,677 3.74 1.23%
Aerospace & Defense 1,800 3.32 1.09%
Software 124 3.22 1.06%
Power 2,553 3.19 1.05%
Software 97 2.78 0.91%
Finance 163 2.53 0.83%
Petroleum Products 962 2.51 0.83%
Gas 1,130 2.47 0.81%
Finance 1,751 2.28 0.75%
Finance 1,399 2.11 0.70%
Industrial Products 205 1.75 0.58%
Capital Markets 126 1.68 0.55%
Software 35 1.51 0.50%
Finance 523 1.44 0.47%
Aerospace & Defense 126 1.41 0.46%
Non - Ferrous Metals 382 1.22 0.40%
Software 124 1.22 0.40%
Power 254 1.16 0.38%
Gas 86 1.00 0.33%
Entertainment 148 0.86 0.28%
Power 100 0.84 0.28%
Telecom - Services 275 0.80 0.26%
Fertilisers 245 0.75 0.25%
302.20 99.44%
NIL NIL
NIL NIL
302.20 99.44%
YIELD
NIL
NIL
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

1.04 0.34%
1.04 0.34%
0.00 $0.00%
0.00 0.00%
0.65 0.22%
303.89 100.00%
RL NIPPON INDIA STRATEGIC DEBT FUND (An open ended medium term debt scheme investing in instruments such that
MF the Macaulay duration of the portfolio is between 3 to 4 years.)
486
Debt Instruments
I14
30
I22
33
I27
73
52
WF
455
AR
613
MM
LT INE128M08011 9.81% L&T Metro Rail (Hyderabad) Limited **
21
MR
20
AI1
95
AT
21
PC
RE INE020B08CK8 6.88% REC Limited **
25
CL
387
TR
469
F3
4
SL
237
DI2
BH INE343G08018 6% Bharti Hexacom Limited **
2
HX
PH INE516Y07386 8.35% Piramal Capital & Housing Finance Limited **
27
FL
79
AR
587
NL Zero Coupon Bonds
21
AR Subtotal
61
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
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 #

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,500,000 1,604.82 5.73%

SOVEREIGN 1,500,000 1,586.09 5.67%
SOVEREIGN 1,000,000 1,082.01 3.87%
SOVEREIGN 1,000,000 1,072.72 3.83%
CRISIL AAA 150 1,552.05 5.54%

ICRA AAA 150 1,512.30 5.40%
CRISIL AAA 150 1,483.30 5.30%
ICRA AAA(CE) 100 1,098.95 3.93%
CRISIL AAA 100 1,077.58 3.85%
CRISIL AAA 100 1,063.64 3.80%
FITCH AA(CE) 100 1,037.66 3.71%
CRISIL AAA 100 1,031.81 3.69%
CRISIL AA+ 100 1,024.34 3.66%
FITCH AAA 100 1,019.68 3.64%
CRISIL AA 100 1,002.39 3.58%
CRISIL AAA 100 1,001.14 3.58%
CRISIL AA 100 996.78 3.56%
ICRA AA 100,000 996.17 3.56%
ICRA AAA 50 500.64 1.79%
CRISIL AAA(CE) 50 495.26 1.77%
ICRA AA- 2 26.68 0.10%

22,266.01 79.56%
NIL NIL
NIL NIL
NIL NIL
22,266.01 79.56%
1,127.35 4.03%
1,127.35 4.03%
2.30 0.01%
2.30 0.01%
4,596.37 16.40%
27,992.03 100.00%
% of Value of
security
Total amount due
including interest
Lakhs) under Net
( Rs. In Lakhs)
Current Assets
to Net Assets
3,511.37 12.54% 14,652.76

748.57 2.67% 3,227.38
YIELD
5.78%
5.85%
6.17%
5.72%
4.68%
5.07%
7.04%
6.97%
7.47%
4.79%
7.26%
5.87%
9.64%
6.62%
6.83%
6.35%
6.12%
8.57%
5.07%
7.05%
7.22%
NIL
NIL
RL Nippon India Mutual Fund has segregated securities of Vodafone Idea Limited (VIL) from portfolio of the scheme due to s
MF
486
NIPPON INDIA STRATEGIC DEBT FUND-SEGR
A
Debt Instruments
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 scheme due t
MF
486
NIPPON INDIA STRATEGIC DEBT FUND-SEGR
B
Debt Instruments
SB INE528G08394
YE 9% Yes Bank Limited **#
658
SB
A Subtotal
671
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
BT FUND-SEGREGATED PORTFOLIO 1
Market/Fair Value
( Rs. in Lacs)
CARE B+ 226 554.78 94.48%

554.78 94.48%
NIL NIL
NIL NIL
NIL NIL
554.78 94.48%
32.41 5.52%
587.19 100.00%
e scheme due to rating downgrade by ICRA to “D” on March 6, 2020.
BT 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%
YIELD
YIELD
RL NIPPON INDIA JAPAN EQUITY FUND (An open ended equity scheme following Japan focused theme)
MF
500

(a) Listed Foreign Securities/Overseas ETFs
761 JP3481800005 Daikin Industries Ltd
643
269 JP3689050007 Nihon M&A Center Inc
JP
426
779
Y JP3756100008 Nitori Holdings Co Ltd
2J
725
763
PY JP3197800000 Omron Corporation Ord
JP
200
762
Y JP3914400001 Murata Manufacturing Co Ltd
JP
806
763
Y JP3357200009 Shimadzu Corporation
JP
320
763
Y JP3633400001 Toyota Motor Corp
JP
969
254
Y JP3970300004 Recruit Holdings Co Ltd
JP
280
762
Y JP3219000001 Kamigumi Co Ltd
50J
190
762
PY JP3266400005 Kubota Corp
JP
400
762
Y JP3304200003 Komatsu Ltd
JP
299
761
Y JP3505000004 Daiwa House Industry
JP
745
784
Y JP3254200003 Kyowa Exeo Corp
JP
533
763
Y JP3200450009 Orix Corporation
JP
165
763
Y JP3419400001 Sekisui Chemical Co Ltd
JP
253
933
Y JP3637300009 Trend Micro Inc
JP
579
763
Y JP3435000009 Sony Corp
JP
300
800
Y JP3143600009 Itochu Corporation
JP
422
763
Y JP3571400005 Tokyo Electron Ltd
JP
677
784
Y JP3893200000 Mitsui Fudosan Co
JP
740
341
Y JP3165700000 NTT Data Corporation
JP
601
112
Y JP3902900004 Mitsubishi UFJ Financial Group Inc
JP
989
763
Y JP3371200001 Shin Etsu Chemical Co
1J
276
245
PY JP3802300008 Fast Retailing Co Ltd
JP
596
764
Y JP3734800000 Nidec Corporation
JP
747
762
Y JP3205800000 Kao Corporation
JP
224
761
Y JP3116000005 Asahi Group Holdings Ltd
JP
500
213
Y JP3422950000 Seven & I Holdings
JP
175
761
Y JP3788600009 Hitachi Ltd
0J
899
110
PY JP3782200004 Paltac Corporation
JP
443
Y Subtotal
02J
PY (b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Building Products 4,500 692.43 3.45%

Research & Consulting Services 32,900 679.01 3.38%
Homefurnishing Retail 4,700 663.85 3.30%
Electronic Components 10,400 658.04 3.28%
Electronic Equipment & Instruments 21,600 645.23 3.21%
Automobile Manufacturers 9,500 632.38 3.15%
Human Resource & Employment Services 16,500 630.55 3.14%
Marine Ports & Services 40,300 629.82 3.14%
Agricultural & Farm Machinery 40,700 629.30 3.13%
Construction Machinery & Heavy Trucks 32,700 628.04 3.13%
Diversified Real Estate Activities 27,600 626.77 3.12%
Construction & Engineering 33,800 622.55 3.10%
Other Diversified Financial Services 47,700 619.17 3.08%
Homebuilding 48,500 619.02 3.08%
Systems Software 16,000 618.07 3.08%
Consumer Electronics 8,000 617.80 3.08%
Trading Companies & Distributors 28,000 614.38 3.06%
Semiconductor Equipment 2,000 609.92 3.04%
IT Consulting & Other Services 52,800 606.15 3.02%
Diversified Banks 153,700 603.65 3.00%
Specialty Chemicals 5,000 602.52 3.00%
Apparel Retail 1,200 602.21 3.00%
Electrical Components & Equipment 7,200 598.30 2.98%
Personal Products 13,400 598.05 2.98%
Brewers 17,900 596.80 2.97%
Food Retail 18,000 594.88 2.96%
Industrial Conglomerates 14,000 594.80 2.96%
Distributors 16,100 554.17 2.76%
18,652.80 92.88%
NIL NIL
NIL NIL
18,652.80 92.88%
1,552.25 7.73%
1,552.25 7.73%
0.00 $0.00%
0.00 0.00%
(116.26) -0.61%
20,088.79 100.00%
YIELD
NIL
NIL
RL Nippon India ETF Sensex (An Open Ended Index Exchange Traded Fund)
MF
508

ND
01
S0
2
FB
03
L05
FC
03
SL
01
MA
02
EL
02
RS
02
B0
2
L02
AI0
2
FL
02
VL
02
PA
02
C0
1
LT
02
UD
01
CC
01
SL
01
L03
MA
02
AT
02
HI0
2
ST
01
CI0
1
RL
02
L01
PC
01
LN Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)

Software 40,925 658.99 10.12%
Banks 45,581 649.89 9.98%
Banks 77,276 527.56 8.10%
Finance 20,147 491.74 7.55%
Software 11,568 366.42 5.63%
Banks 14,609 241.77 3.71%
Banks 29,429 208.65 3.20%
Banks 42,860 185.03 2.84%
Finance 2,966 184.75 2.84%
Ferrous Metals 8,729 125.15 1.92%
Software 12,123 124.32 1.91%
Auto 1,484 103.56 1.59%
Insurance 675 95.99 1.47%
Software 6,923 83.73 1.29%
Auto 10,691 79.46 1.22%
Power 38,173 65.29 1.00%
Banks 6,479 63.56 0.98%
Power 53,066 62.72 0.96%
Auto 1,454 55.70 0.86%
6,464.67 99.26%
NIL NIL
NIL NIL
6,464.67 99.26%
31.41 0.48%
31.41 0.48%
0.00 $0.00%
0.00 0.00%
17.74 0.26%
6,513.82 100.00%
YIELD
NIL
NIL
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
534 age (whichever is earlier))

S0
2
ND
01
FB
03
L05
RS
02
SL
01
FC
03
EL
02
B0
2
AI0
2
VL
02
BL
01
CP
01
PR
03
L03
EL
02
HL
01
O0
2
RL
01
MA
02
RI0
2
M0
1
PC
01
LT
02
CC
01
LI0
1
TS
01
NI0
2
C0
1
NT
01
PL
01
I01
PL
02
I02
NH
02
BU
02
BL
02
A0
2
L03
MII INE405E01023 Minda Industries Limited
L02
UD
01
ND
02
ST
02
AN
02
AS
02
CE
01
SP
02
O
W0
LC
SR
2 INE647A01010 SRF Limited
03
FL
01
GE
WA INE342J01019 WABCO India Limited
01
BT
SU INE387A01021 Sundram Fasteners Limited
01
FA
02
SU
MI INE099Z01011 Mishra Dhatu Nigam Limited
Market/Fair Value
( Rs. in Lacs)
Software 800,000 12,884.00 5.94%

Banks 850,000 12,124.83 5.59%
Banks 1,600,000 10,920.00 5.04%
Software 250,000 7,918.63 3.65%
Finance 320,000 7,811.68 3.60%
Banks 700,000 4,962.30 2.29%
Banks 1,100,000 4,749.80 2.19%
Banks 4,000,000 4,200.00 1.94%
Finance 400,000 4,147.00 1.91%
Construction 500,000 3,362.00 1.55%
Banks 200,000 3,309.60 1.53%
Chemicals 349,302 3,265.28 1.51%
Insurance 220,000 3,246.65 1.50%
Power 2,700,000 3,191.40 1.47%
Software 300,000 3,074.85 1.42%
Insurance 450,000 2,988.23 1.38%
Software 80,000 2,964.96 1.37%
Ferrous Metals 200,000 2,868.60 1.32%
Software 100,000 2,865.20 1.32%
Retailing 2,000,000 2,670.00 1.23%
Engineering Services 900,000 2,488.95 1.15%
Finance 450,000 2,429.10 1.12%
Auto 30,000 2,093.31 0.97%
Transportation 300,000 2,023.50 0.93%
Retailing 749,664 2,003.10 0.92%
Gas 350,000 1,952.13 0.90%
Power 1,500,000 1,875.00 0.86%
Auto 600,000 1,763.70 0.81%
Chemicals 20,000 1,731.74 0.80%
Ferrous Metals 700,000 1,327.20 0.61%
YIELD
RG
01
ST
01
RL
01
CL
01
ML
01
OT
CS INE227W01023 Clean Science and Technology Limited
02
TL
01
PL Subtotal
01
(b) UNLISTED
Subtotal
Total
Debt Instruments
SB Subtotal
671
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Entertainment 80,000 1,120.16 0.52%
Chemicals 40,000 672.80 0.31%
213,781.95 98.58%
NIL NIL
NIL NIL
213,781.95 98.58%
ICRA D 500 0.00 $0.00%

0.00 0.00%
NIL NIL
NIL NIL
NIL NIL
0.00 0.00%
2,263.48 1.04%
2,263.48 1.04%
0.00 $0.00%
0.00 0.00%
824.43 0.38%
216,869.86 100.00%
NIL
NIL
NIL
NIL
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
535 age (whichever is earlier))

ND
01
S0
2
FB
03
L05
FC
03
SL
01
AI0
2
B0
2
VL
02
EL
02
RS
02
CC
01
L02
RL
01
MA
02
SP
02
PC
01
BL
02
RL
01
PR
03
LT
02
SL
04
SH
01
BL
01
L03
NT
01
AS
02
ML
01
ST
02
M0
1
OC
01
I01
RI0
2
L03
RO Subtotal
02
(b) UNLISTED
Subtotal
Total
Debt Instruments
I16
52
I22
43
I25
44
I24
84
I13
08
I12
53
I31
02
I29
31
I22
40
I96
4
I83 Subtotal
9
Market/Fair Value
( Rs. in Lacs)

Software 25,000 402.63 1.54%
Banks 28,000 399.41 1.53%
Banks 55,000 375.38 1.44%
Finance 10,086 246.21 0.94%
Software 7,000 221.72 0.85%
Banks 50,000 215.90 0.83%
Banks 27,500 194.95 0.75%
Construction 20,000 134.48 0.52%
Banks 8,000 132.38 0.51%
Power 100,000 118.20 0.45%
Software 10,000 102.50 0.39%
Ferrous Metals 13,000 95.80 0.37%
Ferrous Metals 50,000 94.80 0.36%
Banks 90,000 94.50 0.36%
Software 3,000 85.96 0.33%
Gas 15,000 83.66 0.32%
Retailing 29,828 79.70 0.31%
Insurance 5,000 73.79 0.28%
Engineering Services 20,000 55.31 0.21%
Chemicals 5,000 46.74 0.18%
Auto 1,000 27.63 0.11%
5,199.62 19.93%
NIL NIL
NIL NIL
5,199.62 19.93%
SOVEREIGN 6,015,000 5,976.26 22.89%

SOVEREIGN 2,500,000 2,661.84 10.20%
SOVEREIGN 2,500,000 2,405.22 9.21%
SOVEREIGN 2,500,000 2,367.47 9.07%
SOVEREIGN 2,110,000 2,355.52 9.02%
SOVEREIGN 1,650,000 1,849.70 7.08%
SOVEREIGN 500,000 491.61 1.88%
SOVEREIGN 500,000 486.70 1.86%
SOVEREIGN 400,000 425.96 1.63%
SOVEREIGN 213,600 241.70 0.93%
SOVEREIGN 100,700 119.75 0.46%
19,381.73 74.23%
NIL NIL
YIELD
NIL
NIL
7.11%
6.98%
6.33%
6.81%
7.11%
7.10%
6.83%
6.23%
7.18%
7.10%
7.06%
NIL
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL
NIL NIL
NIL NIL
19,381.73 74.23%
1,712.39 6.56%
1,712.39 6.56%
5.60 0.02%
5.60 0.02%
(190.41) -0.74%
26,108.93 100.00%
NIL
RL Nippon India Banking & PSU Debt Fund (An open ended debt scheme predominantly investing in Debt instruments of
MF banks, Public Sector Undertakings,Public Financial Institutions and Municipal Bonds)
550
Debt Instruments
Floating Rate Note
474
I31
03
I89
6
I34
79
I12
52
I34
77
I22
52
I18
63
I24
91
I16
14
I31
94
I23
66
I13
61
I23
80
I20
94
I12
71
I31
95
I18
64
I19
73
I15
99
I16
73
I28
00
I15
96
I10
47
I22
33
I30
89
I25
44
86
IBC INE090A08TU6 7.6% ICICI Bank Limited **
L99
NT INE733E07KK5 7.93% NTPC Limited **
7
PC
157
AR
466
FL
67
B4
45
AI2
SID INE556F08JO9 6.8% Small Industries Dev Bank of India **
03
B4
25
I20
IDF INE246R07475 5.5% NIIF Infrastructure Finance Limited **
L53
NL
21
B7
PO INE134E08LD7 6.5% Power Finance Corporation Limited **
30
WF
IOI INE242A08452 6.39% Indian Oil Corporation Limited **
470
C4
IRL INE053F08106 6.89% Indian Railway Finance Corporation Limited
85
Y3
55
AI1
RE INE020B08AK2 7.03% REC Limited **
95
CL
IBC INE090A08UD0 7.1% ICICI Bank Limited **
324
L11
21
AR
HLI INE795G08019 6.67% HDFC Life Insurance Company Limited **
625
C2
0
D6
RE INE020B08DF6 5.85% REC Limited **
1
CL
IRL INE053F07CU1 5.04% Indian Railway Finance Corporation Limited **
405
Y3
PG INE752E07KN9 8.8% Power Grid Corporation of India Limited **
50
CI3
Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 810,000 8,158.86 1.24%
SOVEREIGN 15,500,000 15,429.65 2.35%

SOVEREIGN 9,000,000 9,903.00 1.51%
SOVEREIGN 8,500,000 9,207.45 1.40%
SOVEREIGN 6,500,000 7,126.76 1.08%
SOVEREIGN 5,500,000 5,949.39 0.91%
SOVEREIGN 5,000,000 5,363.61 0.82%
SOVEREIGN 3,000,000 3,256.25 0.50%
SOVEREIGN 3,000,000 2,977.15 0.45%
SOVEREIGN 2,500,000 2,681.07 0.41%
SOVEREIGN 2,493,000 2,680.53 0.41%
SOVEREIGN 2,464,000 2,652.01 0.40%
SOVEREIGN 2,085,000 2,260.13 0.34%
SOVEREIGN 1,951,000 2,097.33 0.32%
SOVEREIGN 1,750,000 1,875.78 0.29%
SOVEREIGN 1,629,000 1,755.09 0.27%
SOVEREIGN 1,462,000 1,573.87 0.24%
SOVEREIGN 1,250,000 1,291.72 0.20%
SOVEREIGN 1,092,500 1,144.25 0.17%
SOVEREIGN 1,000,000 1,065.54 0.16%
SOVEREIGN 1,000,000 1,019.42 0.16%
SOVEREIGN 1,000,000 1,011.02 0.15%
SOVEREIGN 500,000 532.15 0.08%
SOVEREIGN 500,000 530.60 0.08%
SOVEREIGN 500,000 528.70 0.08%
SOVEREIGN 500,000 508.81 0.08%
SOVEREIGN 154,400 148.55 0.02%
SOVEREIGN 7,800 8.29 $0.00%
ICRA AAA 2,400 25,343.18 3.86%

CRISIL AAA 2,150 22,125.48 3.37%
CRISIL AAA 1,736 18,351.72 2.79%
CRISIL AAA 1,750 18,041.49 2.75%
CARE AAA 1,750 17,637.43 2.68%
CRISIL AAA 1,750 17,326.12 2.64%
CARE AAA 1,500 15,450.27 2.35%
CRISIL AAA 1,500 14,977.14 2.28%
ICRA AAA 1,500 14,963.15 2.28%
CRISIL AAA(CE) 1,450 14,362.48 2.19%
CRISIL AAA 1,300 14,320.54 2.18%
CRISIL AAA 1,350 13,762.06 2.09%
CRISIL AAA 1,250 12,788.21 1.95%
CRISIL AAA 1,250 12,517.25 1.91%
CRISIL AAA 1,045 11,260.75 1.71%
CRISIL AAA 1,000 10,290.66 1.57%
ICRA AAA 1,000 10,225.70 1.56%
CRISIL AAA 1,000 10,078.55 1.53%
CRISIL AAA 1,000 9,953.99 1.52%
CRISIL AAA 950 9,470.94 1.44%
CRISIL AAA 950 9,430.15 1.44%
CRISIL AAA 900 9,086.87 1.38%
CRISIL AAA 790 8,429.32 1.28%
CRISIL AAA 750 7,600.52 1.16%
YIELD
7.32%
5.74%
5.95%
5.74%
6.00%
5.76%
5.72%
5.74%
5.44%
5.26%
5.68%
5.62%
5.52%
5.68%
4.59%
5.62%
5.66%
6.09%
6.26%
6.27%
6.49%
5.29%
6.31%
4.53%
5.85%
6.26%
6.33%
4.64%
4.83%
3.88%
4.45%
4.58%
4.91%
6.38%
4.09%
6.88%
5.65%
7.05%
5.43%
5.95%
5.65%
6.88%
7.47%
4.26%
6.74%
4.47%
6.81%
5.91%
6.03%
4.47%
4.38%
3.57%
AR
613
CL
416
AR
587
CL
PG INE752E07LB2 8.7% Power Grid Corporation of India Limited **
380
CI3
43
Y3
22
CL
373
CL
NB INE261F08BW6 6.72% National Bank For Agriculture and Rural Development **
274
AR
RE INE020B08AM8 7.09% REC Limited **
554
CL
SID INE556F08JK7 7.95% Small Industries Dev Bank of India **
327
B4
NH INE906B07GP0 8.27% National Highways Auth Of Ind **
04
AI6
2
WF
PG INE752E08569 7.34% Power Grid Corporation of India Limited **
431
CI4
EXI INE514E08CC1 8.83% Export Import Bank of India **
26
M3
VY INE166A08032 9.9% Kotak Mahindra Bank Limited **
29
SY
PO INE134E08KN8 6.98% Power Finance Corporation Limited **
386
WF
NH INE906B07FT4 7.27% National Highways Auth Of Ind **
453
AI5
NH INE557F08FJ5 5.8% National Housing Bank **
3
BA
FC INE861G08076 6.65% Food Corporation Of India
304
OI3
PO INE134E08GK2 8.98% Power Finance Corporation Limited
4
WF
PG INE752E07HL9 8.64% Power Grid Corporation of India Limited **
291
CI2
HP INE094A08036 7% Hindustan Petroleum Corporation Limited **
48
EC
193
CL
384
CL
NB INE261F08CP8 6.44% National Bank For Agriculture and Rural Development **
402
AR
602
AR
IRL INE053F07BZ2 6.59% Indian Railway Finance Corporation Limited **
420
Y3
PO INE134E08FN8 8.9% Power Finance Corporation Limited **
37
WF
BP INE029A08057 8.02% Bharat Petroleum Corporation Limited **
245
CL
NB INE261F08DA8 6.85% National Bank For Agriculture and Rural Development **
86
AR
633
CL
PG INE752E07LQ0 9.3% Power Grid Corporation of India Limited **
349
CI3
NB INE261F08AD8 8.2% National Bank For Agriculture and Rural Development **
46
AR
HD INE756I07DE5 7.29% HDB Financial Services Limited **
404
BF
IRL INE053F07BX7 7.55% Indian Railway Finance Corporation Limited **
271
Y3
34
CL
PO INE134E08HD5 8.39% Power Finance Corporation Limited **
351
WF
NH INE906B07FG1 7.6% National Highways Auth Of Ind **
306
AI5
NB INE261F08AV0 8.22% National Bank For Agriculture and Rural Development **
1
AR
PG INE752E07MZ9 8.4% Power Grid Corporation of India Limited **
471
CI4
NH INE848E08136 8.12% NHPC Limited **
02
PC
117
CL
SID INE556F08JH3 8.4% Small Industries Dev Bank of India **
272
B3
83
CL
RE INE020B08BM6 8.35% REC Limited **
287
CL
363
EC Subtotal
219
Subtotal
Subtotal
Total
Derivatives
Interest Rate Swaps
538
0F
538
IRS
2F
540
IRS
5F
550
IRS
0F
550
L Total
7F
EXI INE514E16BV6 Export Import Bank of India **
M6
ICRA AAA 750 7,561.50 1.15%
CRISIL AAA 750 7,561.19 1.15%
ICRA AAA 750 7,509.67 1.14%
CRISIL AAA 700 7,245.94 1.10%
CRISIL AAA 650 6,985.43 1.06%
CRISIL AAA 570 6,140.53 0.93%
CRISIL AAA 550 5,887.02 0.90%
CRISIL AAA 500 5,371.61 0.82%
ICRA AAA 500 5,172.72 0.79%
CRISIL AAA 500 5,156.42 0.78%
ICRA AAA 500 5,140.11 0.78%
CRISIL AAA 452 4,870.62 0.74%
CRISIL AAA 460 4,719.56 0.72%
CRISIL AAA 400 4,228.57 0.64%
CRISIL AAA 377 3,999.62 0.61%
CRISIL AAA 350 3,701.34 0.56%
CRISIL AAA 350 3,629.14 0.55%
CRISIL AAA 300 3,081.15 0.47%
CRISIL AAA 300 3,067.79 0.47%
ICRA AAA(CE) 300 2,935.97 0.45%
CRISIL AAA 250 2,731.98 0.42%
CRISIL AAA 200 2,682.15 0.41%
CRISIL AAA 250 2,626.83 0.40%
CRISIL AAA 250 2,598.21 0.40%
CRISIL AAA 250 2,589.57 0.39%
ICRA AAA 250 2,441.57 0.37%
CRISIL AAA 233 2,384.26 0.36%
CRISIL AAA 225 2,326.73 0.35%
CRISIL AAA 200 2,129.55 0.32%
CRISIL AAA 200 2,126.62 0.32%
ICRA AAA 200 2,009.55 0.31%
CRISIL AAA 190 1,942.99 0.30%
CRISIL AAA 160 1,782.76 0.27%
CRISIL AAA 150 1,619.72 0.25%
CRISIL AAA 150 1,564.20 0.24%
CRISIL AAA 150 1,563.20 0.24%
CRISIL AAA 148 1,522.85 0.23%
CRISIL AAA 100 1,081.75 0.16%
CRISIL AAA 100 1,023.15 0.16%
CRISIL AAA 50 544.07 0.08%
CRISIL AAA 48 482.78 0.07%
CARE AAA 22 238.44 0.04%
CRISIL AAA 10 108.55 0.02%
CARE AAA 10 100.12 0.02%
CRISIL AAA 7 75.22 0.01%
CRISIL AAA 7 71.82 0.01%
CRISIL AAA 7 69.56 0.01%
564,935.05 86.00%
NIL NIL
NIL NIL
NIL NIL
564,935.05 86.00%
92.82 0.01%
90.70 0.01%
65.08 0.01%
(3.44) $0.00%
0.00 $0.00%
245.16 0.03%
CRISIL A1+ 25,000 24,676.90 3.76%

ICRA A1+ 10,000 9,704.48 1.48%
5.07%
5.41%
5.07%
4.36%
4.61%
4.99%
5.41%
5.87%
4.55%
4.36%
3.94%
6.92%
3.84%
5.20%
4.35%
5.38%
4.68%
3.93%
4.44%
6.97%
5.70%
4.61%
5.15%
4.59%
4.69%
6.89%
3.71%
4.47%
4.64%
5.33%
6.90%
3.80%
5.20%
6.79%
4.97%
6.86%
3.84%
5.87%
3.72%
6.79%
3.33%
6.81%
5.73%
3.34%
6.03%
3.84%
5.56%
NIL
NIL
3.54%
3.90%
198
Triparty Repo
Commercial Paper
IOI INE242A14UH6 Indian Oil Corporation Limited **
C5
HD INE001A14XE7 Housing Development Finance Corporation Limited
77
FC Total
113
7 OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

CRISIL A1+ 7,500 7,400.26 1.13%
16,579.75 2.52%
ICRA A1+ 3,000 14,998.65 2.28%

CRISIL A1+ 500 2,470.60 0.38%
75,830.64 11.55%
59.20 0.01%
59.20 0.01%
15,898.39 2.41%
656,968.44 100.00%
3.57%
3.30%
3.62%
RL NIPPON INDIA EQUITY SAVINGS FUND (An open ended scheme investing in equity, arbitrage and debt)
MF
552

AS
02
RS
02
FC
03
C0
1
B0
2
FB
03
S0
2
L05
ND
01
L03
MS INE625G01013 Welspun Enterprises Limited
KP
01
EL
02
VL
02
UD
01
AI0
2
L03
CH
03
LT
02
MA
SA INE764L01010 Sadbhav Infrastructure Project Limited
02
DI0
1
SL
01
PL
03
LI0
1
OT
02
L02
HI0
2
FS
01
FL
01
F0
1
RC Subtotal
02
(b) UNLISTED
Subtotal
Total
Debt Instruments
I27
9
73
SL
237
DI2
2
I20
FL
IH INE053A08123 6.7% The Indian Hotels Company Limited **
77
OT
63
FL Subtotal
92
Subtotal
Subtotal
Total
Triparty Repo
Market/Fair Value
( Rs. in Lacs)

Finance 57,900 1,413.43 5.19%
Ferrous Metals 92,900 1,332.46 4.89%
Banks 180,600 1,280.27 4.70%
Banks 85,000 1,212.48 4.45%
Software 70,000 1,127.35 4.14%
Banks 154,500 1,054.46 3.87%
Auto 6,200 432.62 1.59%
Banks 100,000 431.80 1.58%
Pesticides 48,100 388.91 1.43%
Software 32,000 327.98 1.20%
Software 24,000 290.29 1.07%
Software 7,000 221.72 0.81%
Ferrous Metals 50,000 215.88 0.79%
Insurance 30,000 199.22 0.73%
Auto 16,800 124.84 0.46%
Finance 100,000 115.80 0.43%
Construction 33,000 111.42 0.41%
Insurance 9,000 98.87 0.36%
18,575.49 68.19%
NIL NIL
NIL NIL
18,575.49 68.19%
SOVEREIGN 2,000,000 2,068.79 7.59%

SOVEREIGN 1,000,000 1,082.01 3.97%
CRISIL AA 100 1,002.39 3.68%

CRISIL AAA 100 1,001.14 3.67%
CRISIL AAA 100 998.48 3.66%
CARE AA 60 486.36 1.79%
CARE AA 44 443.53 1.63%
CARE D 250,000 0.00 $0.00%
7,082.70 25.99%
NIL NIL
NIL NIL
NIL NIL
7,082.70 25.99%
464.00 1.70%
YIELD
NIL
NIL
3.85%
6.17%
6.83%
6.35%
6.88%
7.83%
5.58%
NIL
NIL
Total
OTHERS
OM
GN
ILM Total
GN
Net Current Assets
GRAND TOTAL


Short UPL Limited_26/08/2021
Short Apollo Tyres Limited_26/08/2021
Short Maruti Suzuki India Limited_26/08/2021
Short Mahindra & Mahindra Limited_26/08/2021
Short DLF Limited_26/08/2021
Short SBI Life Insurance Company Limited_26/08/2021
Short Marico Limited_26/08/2021
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 - Segr
Debt Instruments
RE INE013A074H7 8.85% Reliance Capital Limited **#
CA Subtotal
922
Subtotal
Subtotal
Total
Net Current Assets
GRAND TOTAL

RLMF552B Nippon India Mutual Fund has segregated debt securities of Yes Bank Limited from portfolio of the sc
Nippon India Equity Savings Fund - Segr
Debt Instruments
464.00 1.70%
820.00 3.01%
2.30 0.01%
822.30 3.02%
300.12 1.10%
27,244.61 100.00%
Market/Fair Value
Ferrous Metals 62900 905.26 3.32%
Banks 99600 709.15 2.60%
Finance 27900 682.18 2.50%
Pesticides 48100 389.42 1.43%
Banks 49500 338.41 1.24%
Software 24000 290.82 1.07%
Auto 2200 153.23 0.56%
Auto 16800 125.18 0.46%
Construction 33000 111.08 0.41%
Insurance 9000 99.35 0.36%
e been segregated from the scheme’s portfolio w.e.f. Sep 25, 2019
ngs 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%
ngs Fund - Segregated Portfolio 2
Market/Fair Value
( Rs. in Lacs)
YIELD
YESINE528G08394 9% Yes Bank Limited **#
Subtotal
Subtotal
Subtotal
Total
Net Current Assets
GRAND TOTAL

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
555

S0
2
SL
01
EL
02
RS
02
L02
LT
02
PR
02
L03
MA
02
SL
04
NI0
2
AS
02
L01
CI0
1
PC
01
LN
01
CH
03
GC
02
RO
02
AL Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Software 35,019 563.98 15.07%

Software 16,310 516.61 13.81%
Software 18,894 193.65 5.18%
Software 25,751 151.20 4.04%
Software 10,794 130.56 3.49%
Ferrous Metals 16,828 124.01 3.31%
Banks 10,506 103.06 2.75%
Power 59,496 101.83 2.72%
Power 82,698 97.75 2.61%
Auto 2,265 86.74 2.32%
Pesticides 9,573 77.40 2.07%
Oil 63,505 73.22 1.96%
Auto 2,266 62.62 1.67%
3,707.62 99.09%
0.00 0.00%
3,707.62 99.09%
15.05 0.40%
15.05 0.40%
0.00 $0.00%
0.00 0.00%
18.92 0.51%
3,741.59 100.00%
Market/Fair Value
( Rs. in Lacs)
Banks 40404 0 0.00%

0 0.00%
0 0.00%
0 0.00%

YIELD
RL NIPPON INDIA US EQUITY OPPORTUNITIES FUND (An open ended equity scheme following US focused theme)
MF
559

297 US02079K3059 Alphabet Inc A
985
951 US5949181045 Microsoft Corp
40
692
228
US US57636Q1040 Mastercard Incorporated
US
220
391
D
D US46266C1053 Iqvia Holdings
6U
038
149
SD US30303M1027 Facebook Inc
58
716
962
US CA29250N1050 Enbridge Inc
09
293
948
D
US US5486611073 Lowes Cos Inc
US
564
382
D
D US92826C8394 Visa Inc
US
645
406
D US09857L1089 Booking Holdings Inc
2U
561
121
SD US03073E1055 Amerisource Bergen Corp
08
286
645
US US0231351067 Amazon Com Inc
8U
156
261
D
SD US0367521038 Anthem Inc
US
243
107
D US91324P1021 Unitedhealth Group Inc
40
845
148
US US1431301027 Carmax Inc
1U
490
141
D
SD US64110L1061 Netflix Inc
7U
334
584
SD US7710491033 Roblox Corporation
6U
601
187
SD US31620M1062 Fidelity National Information Services I
32
382
467
US US55087P1049 Lyft Inc
4U
551
474
D
SD US90353T1007 Uber Technologies Inc
64
593
548
US US1266501006 CVS Health Corp
33
525
930
D
US US3377381088 FISERV INC COM
US
831
180
D
D US02043Q1076 Alnylam Pharmaceuticals Inc
US
679
984
D US2546871060 The Walt Disney Company
8U
192
308
SD US4622221004 Ionis Pharmaceuticals Inc
US
771
223
D US0567521085 Baidu Inc Spon ADR
88
136
US Subtotal
2U
D
SD (b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Interactive Media & Services 2,044 4,096.96 8.24%

Systems Software 16,282 3,450.75 6.94%
Data Processing & Outsourced Services 11,975 3,437.90 6.91%
Life Sciences Tools & Services 17,567 3,236.84 6.51%
Interactive Media & Services 11,356 3,009.81 6.05%
Oil & Gas Storage & Transportation 93,278 2,730.37 5.49%
Home Improvement Retail 18,486 2,649.72 5.33%
Hotels, Resorts & Cruise Lines 1,320 2,138.85 4.30%
Health Care Distributors 22,428 2,038.23 4.10%
Internet & Direct Marketing Retail 776 1,920.83 3.86%
Managed Health Care 6,657 1,901.60 3.82%
Managed Health Care 6,121 1,876.93 3.77%
Automotive Retail 16,948 1,688.72 3.39%
Movies & Entertainment 4,213 1,622.03 3.26%
Interactive Home Entertainment 25,980 1,487.70 2.99%
Trucking 32,702 1,345.72 2.71%
Trucking 38,961 1,259.56 2.53%
Health Care Services 19,986 1,224.45 2.46%
Biotechnology 8,325 1,108.13 2.23%
Movies & Entertainment 8,095 1,059.93 2.13%
Biotechnology 27,518 760.25 1.53%
Interactive Media & Services 207 25.25 0.05%
48,879.50 98.26%
NIL NIL
NIL NIL
48,879.50 98.26%
1,160.28 2.33%
1,160.28 2.33%
0.00 $0.00%
0.00 0.00%
(296.01) -0.59%
49,743.77 100.00%
YIELD
NIL
NIL
RL Nippon India ETF Long Term Gilt (An Open Ended Index Exchange Traded Fund)
MF
614
Debt Instruments
I29
31
I25
44
I22
49
I23
35
I24 Subtotal
62
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 681,600 663.47 47.08%

SOVEREIGN 198,300 190.78 13.54%
SOVEREIGN 173,300 184.31 13.08%
SOVEREIGN 173,300 173.95 12.34%
SOVEREIGN 176,700 169.72 12.04%
1,382.23 98.08%
NIL NIL
NIL NIL
NIL NIL
1,382.23 98.08%
6.38 0.45%
6.38 0.45%
0.20 0.01%
0.20 0.01%
20.51 1.46%
1,409.32 100.00%
YIELD
6.23%
6.33%
6.78%
6.39%
6.38%
NIL
NIL
RL NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B (A Close Ended Equity Oriented Scheme)
MF
675

L05
TA INE0GK401011 Tatva Chintan Pharma Chem Limited
TC
01
FB
03
AI0
CS INE227W01023 Clean Science and Technology Limited
2
TL
01
PL
MT INE864I01014 MTAR Technologies Limited
01
AR
EA INE07O001018 Easy Trip Planners Limited
01
TP
01
S0
2
OL
01
ND
01
MA
02
FC
03
MA
02
SP
GR INE08ZM01014 Greenpanel Industries Limited
02
PA
TR INE256C01024 Triveni Engineering & Industries Limited
01
EN
01
AS
02
LS
01
FL
02
TI0
2
AM
02
FL
01
L03
LC
02
ML
02
PA
02
BL
02
UD
01
L03
LC
03
JC
02
HL
02
LL0
2
FS
EF INE063P01018 Equitas Small Finance Bank Limited
02
PL Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Banks 38,000 259.35 5.98%

Chemicals 9,243 209.62 4.83%
Banks 14,000 199.70 4.60%
Banks 45,000 194.31 4.48%
Chemicals 11,104 186.77 4.31%
Retailing 131,625 175.72 4.05%
Software 10,000 161.05 3.71%
Entertainment 45,000 146.50 3.38%
Banks 7,500 124.11 2.86%
Finance 5,000 122.06 2.81%
Software 10,000 120.96 2.79%
Gas 20,000 111.55 2.57%
Software 4,000 103.99 2.40%
Finance 1,500 93.42 2.15%
Finance 5,000 77.74 1.79%
Auto 3,000 75.91 1.75%
Auto 1,000 69.78 1.61%
Auto 20,000 58.79 1.36%
Auto 30,000 39.84 0.92%
Pesticides 12,000 38.92 0.90%
Finance 25,000 37.85 0.87%
Banks 50,000 31.50 0.73%
4,036.86 93.05%
NIL NIL
NIL NIL
4,036.86 93.05%
297.76 6.86%
297.76 6.86%
3.10 0.09%
4,337.72 100.00%
YIELD
NIL
NIL
RL NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 (A Close Ended Income Scheme)
MF
679
Debt Instruments
B3
DH INE202B07HT4 9.25% Dewan Housing Finance Corporation Limited **#
83
FL INE432R07208
SH 8.97% Shriram Housing Finance Company Limited **
265
HF Subtotal
22
Subtotal
Subtotal
Total
Triparty Repo
Total
Mutual Fund Units
701 Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 25 250.30 10.23%

CARE D 20,000 50.00 2.04%
CARE AA 1 10.01 0.41%
310.31 12.68%
NIL NIL
NIL NIL
NIL NIL
310.31 12.68%
105.89 4.33%
105.89 4.33%
39,422.394 2,005.91 82.02%

2,005.91 82.02%
23.65 0.97%
2,445.76 100.00%
YIELD
3.34%
5.90%
NIL
NIL
RL NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 (A Close Ended Income Scheme)
MF
689
Debt Instruments
B3
83
WF
ICF INE896L07512 9.45% IndoStar Capital Finance Limited **
354
P1
GR INE201P07151 9.69% G R Infraprojects Limited **
07
IF2
DH INE202B07HT4 9.25% Dewan Housing Finance Corporation Limited **#
7
FL
DH INE202B07IL9 9.05% Dewan Housing Finance Corporation Limited **#
265
FL Zero Coupon Bonds
285
JF
A INE651J07515 JM Financial Credit Solution Limited **
CS Subtotal
71
Subtotal
Subtotal
Total
L90
UTI INE238A169V5 Axis Bank Limited
1
206
Triparty Repo
Total
Mutual Fund Units
701 Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 300 3,003.54 10.96%

CRISIL AAA 270 2,704.23 9.87%
CARE AA- 22 2,208.65 8.06%
CRISIL AA 79 793.32 2.89%
CARE D 110,163 275.41 1.00%
CARE D 146,000 219.00 0.80%
ICRA AA 240 3,271.70 11.94%

12,475.85 45.52%
NIL NIL
NIL NIL
NIL NIL
12,475.85 45.52%
CRISIL A1+ 2,720 2,708.48 9.88%

ICRA A1+ 2,200 2,195.61 8.01%
96.91 0.35%
5,001.00 18.24%
183,249.166 9,324.18 34.02%

9,324.18 34.02%
605.52 2.22%
27,406.55 100.00%
YIELD
3.34%
3.44%
5.80%
5.45%
5.79%
NIL
NIL
3.45%
3.32%
RL NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 (A Close Ended Income Scheme)
MF
691
Debt Instruments
SH INE432R07208 8.97% Shriram Housing Finance Company Limited **
HF
PV INE191H07185 11% PVR Limited **
22
RL
IBH INE148I07GE8 8.75% Indiabulls Housing Finance Limited **
26
F4
ON INE105N07100 8.28% Oriental Nagpur Betul Highway Limited **
74
BH
TP INE245A08109 7.99% Tata Power Company Limited **
29
O
W1
SA
UP
09 INE540P07202 9.75% U.P. Power Corporation Limited **
500
PC
36
IF2
DH INE202B07IL9 9.05% Dewan Housing Finance Corporation Limited **#
7
FL
285
WF
RE
A INE020B08641 9.75% REC Limited **
301
CL
187
CL
IBH INE148I07GF5 8.9% Indiabulls Housing Finance Limited **
271
F4 Zero Coupon Bonds
66
JF INE651J07523 JM Financial Credit Solution Limited **
CS Subtotal
72
Subtotal
Subtotal
Total
1
Triparty Repo
Total
Mutual Fund Units
701 Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA 168 1,681.43 10.75%

CRISIL AA- 136 1,372.37 8.77%
CARE AA 93,000 929.93 5.94%
CRISIL AAA 925 929.00 5.94%
CARE AA 76 768.79 4.91%
CRISIL AA- 52 524.16 3.35%
CRISIL A+(CE) 159 399.40 2.55%
CRISIL AA 34 341.43 2.18%
CARE D 196,000 294.00 1.88%
CRISIL AAA 13 132.16 0.84%
CRISIL AAA 7 71.13 0.45%
CRISIL AAA 1 10.16 0.06%
CARE AA 1,000 10.00 0.06%
ICRA AA 150 2,056.88 13.15%

9,520.84 60.83%
NIL NIL
NIL NIL
NIL NIL
9,520.84 60.83%
CRISIL A1+ 1,540 1,533.48 9.80%
580.01 3.71%
2,113.49 13.51%
73,012.447 3,715.06 23.75%

3,715.06 23.75%
293.77 1.91%
15,643.16 100.00%
YIELD
5.90%
9.45%
8.20%
5.48%
3.79%
6.25%
7.50%
5.45%
3.63%
3.64%
3.66%
8.20%
6.47%
NIL
NIL
3.45%
MF
694
Debt Instruments
RE INE020B08CA9 7.55% REC Limited **
CL
378
IF2
7
F4
66
P1
07
HF
EXI INE514E08AG6 9.38% Export Import Bank of India **
22
M2
PO INE134E08IJ0 7.47% Power Finance Corporation Limited **
72
WF Zero Coupon Bonds
359
CS Subtotal
71
Subtotal
Subtotal
Total
L90
UTI INE238A169V5 Axis Bank Limited
1
206
Triparty Repo
Total
Mutual Fund Units
701 Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 50 502.95 11.08%

CRISIL AA 50 502.10 11.06%
CARE AA 46,000 460.05 10.14%
CARE AA- 4 401.57 8.85%
CARE AA 40 400.34 8.82%
CRISIL AAA 31 312.86 6.89%
CRISIL AAA 20 200.96 4.43%
ICRA AA 25 340.80 7.51%

3,121.63 68.78%
NIL NIL
NIL NIL
NIL NIL
3,121.63 68.78%
CRISIL A1+ 450 448.09 9.87%

ICRA A1+ 300 299.40 6.60%
100.34 2.21%
847.83 18.68%
7,893.967 401.66 8.85%

401.66 8.85%
167.33 3.69%
4,538.45 100.00%
YIELD
3.46%
5.45%
8.20%
5.80%
5.90%
3.37%
3.44%
5.79%
NIL
NIL
3.45%
3.32%
MF
697
Debt Instruments
F4
66
P1
07
HF
22
RL
32
PC
36
BH
29
B3
83
IF2
7
M2 Zero Coupon Bonds
72
CS
71
AR Subtotal
61
Subtotal
Subtotal
Total
1
Triparty Repo
Total
Mutual Fund Units
701 Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA 185,000 1,850.22 9.83%

CARE AA- 18 1,807.08 9.61%
CARE AA 141 1,411.20 7.50%
CRISIL AA- 130 1,308.09 6.95%
CRISIL A+(CE) 191 479.79 2.55%
CRISIL AAA 410 411.77 2.19%
CARE AAA 35 350.41 1.86%
CRISIL AA 9 90.38 0.48%
CRISIL AAA 2 20.18 0.11%
ICRA AA 95 1,295.05 6.88%

ICRA AA- 57 760.36 4.04%
9,784.53 52.00%
NIL NIL
NIL NIL
NIL NIL
9,784.53 52.00%
CRISIL A1+ 1,850 1,842.17 9.79%
1,552.50 8.25%
3,394.67 18.04%
104,595.061 5,322.06 28.29%

5,322.06 28.29%
312.49 1.67%
18,813.75 100.00%
YIELD
8.20%
5.80%
5.90%
9.35%
7.50%
5.48%
3.34%
5.45%
3.37%
5.79%
7.22%
NIL
NIL
3.45%
RL NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 3 (A Close Ended Income Scheme)
MF
703
Debt Instruments
F4
66
RL
32
PC
36
IF2 Zero Coupon Bonds
7
AR Subtotal
61
Subtotal
Subtotal
Total
1
Triparty Repo
Total
Mutual Fund Units
701 Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA 84,000 840.10 8.04%

CRISIL AA- 76 764.73 7.32%
CRISIL A+(CE) 91 228.59 2.19%
CRISIL AA 4 40.17 0.38%
ICRA AA- 11 146.74 1.40%

2,020.33 19.33%
NIL NIL
NIL NIL
NIL NIL
2,020.33 19.33%
CRISIL A1+ 1,030 1,025.64 9.81%
2,818.62 26.97%
3,844.26 36.78%
88,801.505 4,518.44 43.23%

4,518.44 43.23%
68.67 0.66%
10,451.70 100.00%
YIELD
8.20%
9.35%
7.50%
5.45%
7.22%
NIL
NIL
3.45%
MF
704
Debt Instruments
I15
14
I16
15
I15
37
I14
94
I18
27
I30
90
I20
22
I86
1
I86
0
I85
9
I15 Subtotal
40
Subtotal
Subtotal
Total
Triparty Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 22,650,000 23,280.39 37.55%

SOVEREIGN 19,090,000 19,634.18 31.67%
SOVEREIGN 8,830,000 9,081.62 14.65%
SOVEREIGN 2,103,200 2,167.51 3.50%
SOVEREIGN 2,000,000 2,060.64 3.32%
SOVEREIGN 1,735,000 1,764.36 2.85%
SOVEREIGN 1,000,000 1,025.42 1.65%
SOVEREIGN 500,000 515.36 0.83%
SOVEREIGN 500,000 515.33 0.83%
SOVEREIGN 140,000 143.93 0.23%
SOVEREIGN 50,000 51.52 0.08%
60,240.26 97.16%
NIL NIL
NIL NIL
NIL NIL
60,240.26 97.16%
77.38 0.12%
77.38 0.12%
1,683.99 2.72%
62,001.63 100.00%
YIELD
3.81%
3.81%
3.81%
3.81%
3.81%
3.72%
3.71%
3.72%
3.72%
3.74%
3.81%
NIL
NIL
MF
706
Debt Instruments
I15
37
I16
15
I14
94
I85
9
I18
27
I30
90
I25
12
I15
14
8
GL
224
OI2
9
ND
278
CL
351
WF
431
CL
368
CL
275
365
H4
BA INE296A07QQ5 Bajaj Finance Limited **
98
FL Subtotal
676
SO Subtotal
119
Subtotal
Total
SID INE556F16861 Small Industries Dev Bank of India **
44
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 5,170,000 5,317.32 30.66%

SOVEREIGN 1,510,000 1,553.04 8.95%
SOVEREIGN 420,000 432.84 2.50%
SOVEREIGN 260,000 267.31 1.54%
SOVEREIGN 250,000 257.58 1.49%
SOVEREIGN 230,000 233.89 1.35%
SOVEREIGN 200,000 205.06 1.18%
SOVEREIGN 140,000 143.90 0.83%
SOVEREIGN 5,000 5.14 0.03%
CARE AAA 136 1,412.37 8.14%

CRISIL AAA(CE) 74 766.02 4.42%
CRISIL AAA 50 512.88 2.96%
CRISIL AAA 34 349.84 2.02%
CRISIL AAA 23 235.98 1.36%
CRISIL AAA 20 203.54 1.17%
CARE AAA 17 174.37 1.01%
CRISIL AAA 11 111.48 0.64%
CRISIL AAA 160 2,075.87 11.97%

CRISIL AAA 50 652.05 3.76%
14,910.48 85.98%
CRISIL AAA 155 1,584.99 9.14%

1,584.99 9.14%
NIL NIL
16,495.47 95.12%
CARE A1+ 100 97.68 0.56%
12.55 0.07%
110.23 0.63%
739.39 4.25%
17,345.09 100.00%
YIELD
3.81%
3.81%
3.81%
3.74%
3.81%
3.72%
3.74%
3.81%
3.74%
4.35%
3.78%
3.79%
3.84%
3.84%
3.66%
3.84%
3.64%
4.01%
4.37%
4.54%
3.67%
MF
709
Debt Instruments
F4
74
RL
PV INE191H07201 10.75% PVR Limited **
25
RL
TA INE607M08048 8.45% Tata Power Renewable Energy Limited **
28
PR
26
SA
500
C1
09
AT
35
DC
169
WF
431
PC
36
IF2
WR INE296N08022 8% Walwhan Renewable Energy Limited **
7
EP
22
SA
EXI INE514E08AX1 9.3% Export Import Bank of India **
514
M2
SID INE556F08JI1 8.81% Small Industries Dev Bank of India **
91
B3 Zero Coupon Bonds
87
AR
CC INE587O07271 Altico Capital India Limited **#
61
PI2 Subtotal
8
Zero Coupon Bonds
KK INE321N07053 KKR India Financial Services Private Limited **
RI2 Subtotal
4
Subtotal
Total
L90 INE238A162W8
4
B1
210
44
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA 135,000 1,349.89 11.28%

CRISIL AAA 117 1,182.43 9.88%
CRISIL AA- 88 889.53 7.44%
CARE AA(CE) 86 884.11 7.39%
CRISIL AA- 76 766.08 6.40%
CARE AA+ 26 470.08 3.93%
CARE B+ 150 368.22 3.08%
CARE AA 29 296.64 2.48%
CRISIL AAA 20 205.20 1.72%
CRISIL A+(CE) 74 185.89 1.55%
CRISIL AA 17 170.71 1.43%
CARE AA(CE) 13 132.06 1.10%
CRISIL AA- 10 100.61 0.84%
CRISIL AAA 8 83.18 0.70%
CARE AAA 7 71.65 0.60%
ICRA AA- 120 1,600.75 13.38%

FITCH D 122 0.00 $0.00%
8,757.03 73.20%
CRISIL AA 7 1,341.24 11.21%

1,341.24 11.21%
NIL NIL
10,098.27 84.41%
CRISIL A1+ 760 743.33 6.21%

CRISIL A1+ 350 339.73 2.84%
CARE A1+ 300 293.05 2.45%
246.35 2.06%
1,622.46 13.56%
241.72 2.03%
11,962.45 100.00%
YIELD
8.20%
6.82%
9.60%
4.80%
6.25%
4.32%
5.29%
3.84%
7.50%
5.45%
4.58%
6.40%
3.93%
3.69%
7.22%
10.96%
3.88%
3.90%
3.67%
RL NIPPON INDIA NIVESH LAKSHYA FUND (An open ended debt scheme investing in instruments such that the Macaulay
MF duration of the portfolio is greater than 7 years)
715
Debt Instruments
I13
08
I12
53
I16
52
I96 Subtotal
4
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 65,094,200 72,668.69 40.67%

SOVEREIGN 53,575,800 60,060.13 33.61%
SOVEREIGN 37,200,000 36,960.39 20.68%
SOVEREIGN 2,500,000 2,828.89 1.58%
172,518.10 96.54%
NIL NIL
NIL NIL
NIL NIL
172,518.10 96.54%
4,233.86 2.37%
4,233.86 2.37%
10.80 0.01%
10.80 0.01%
1,933.51 1.08%
178,696.27 100.00%
YIELD
7.11%
7.10%
7.11%
7.10%
NIL
NIL
RL NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 2 (A Close Ended Income Scheme)
MF
718
Debt Instruments
SA
514
F4
66
PR
26
RL
28
PC
45
EP
22
DC
169
AT
35
CL
275
RL
25
IF2
IBH INE148I07JN3 9.08% Indiabulls Housing Finance Limited **
8
F7 Zero Coupon Bonds
00
AR
61
PI2 Subtotal
8
SB INE018E08060 9.65% SBI Cards and Payment Services Limited **
CP Subtotal
97
Subtotal
Total
NB INE261F16595 National Bank For Agriculture and Rural Development **
AR
619
B4
44
B1
210
4
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AA- 145 1,458.87 9.36%

CARE AA 140,000 1,400.17 8.98%
CARE AA(CE) 130 1,336.44 8.57%
CRISIL AA- 120 1,213.00 7.78%
CRISIL A+(CE) 166 837.35 5.37%
CARE AA(CE) 66 670.47 4.30%
CARE AA 64 654.65 4.20%
CARE B+ 123 301.94 1.94%
CARE AAA 23 235.91 1.51%
CRISIL AAA 23 232.44 1.49%
CRISIL AA 21 215.45 1.38%
CRISIL AA 20 198.42 1.27%
ICRA AA- 140 1,867.55 11.98%

FITCH D 155 0.00 $0.00%
10,622.66 68.13%
CRISIL AAA 165 1,705.42 10.94%

1,705.42 10.94%
NIL NIL
12,328.08 79.07%
ICRA A1+ 1,240 1,215.47 7.80%

CARE A1+ 600 586.09 3.76%
CRISIL A1+ 580 562.98 3.61%
CRISIL A1+ 90 88.03 0.56%
477.12 3.06%
2,929.69 18.79%
333.75 2.14%
15,591.52 100.00%
YIELD
6.40%
8.20%
4.80%
9.60%
7.73%
4.58%
5.29%
3.84%
6.82%
6.19%
10.95%
7.22%
4.83%
3.67%
3.67%
3.90%
3.88%
MF
721
Debt Instruments
CL
182
B3 Subtotal
83
Subtotal
Subtotal
Total
Triparty Repo
Total
Mutual Fund Units
701 Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 29 290.41 4.48%

CARE AAA 3 30.04 0.46%
320.45 4.94%
NIL NIL
NIL NIL
NIL NIL
320.45 4.94%
53.55 0.83%
53.55 0.83%
117,980.801 6,003.16 92.62%

6,003.16 92.62%
104.44 1.61%
6,481.60 100.00%
YIELD
3.46%
3.34%
NIL
NIL
MF
722
Debt Instruments
I20
91
I20
92
I80
8
9
WF
354
GL
208
B3
NB INE261F08AM9 8.37% National Bank For Agriculture and Rural Development **
83
AR
435
CL Zero Coupon Bonds
182
BG INE860H07GG5 Aditya Birla Finance Limited **
FL Subtotal
896
Subtotal
Subtotal
Total
Triparty Repo
Treasury Bill
L18
92
L18 Total
88
Mutual Fund Units
701 Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 4,454,500 4,459.96 2.23%

SOVEREIGN 4,051,700 4,056.66 2.03%
SOVEREIGN 1,500,000 1,501.86 0.75%
SOVEREIGN 500,000 500.62 0.25%
CRISIL AAA 2,060 20,632.28 10.32%

CARE AAA 1,773 17,777.21 8.89%
CARE AAA 435 4,355.13 2.18%
CRISIL AAA 250 2,500.65 1.25%
CRISIL AAA 1 10.01 0.01%
ICRA AAA 1,450 18,655.96 9.33%

74,450.34 37.24%
NIL NIL
NIL NIL
NIL NIL
74,450.34 37.24%
288.39 0.14%
16,000,000 15,994.13 8.00%

9,500,000 9,490.41 4.75%
25,772.93 12.89%
1,808,015.842 91,996.41 46.02%

91,996.41 46.02%
7,704.62 3.85%
199,924.30 100.00%
YIELD
3.53%
3.52%
3.51%
3.50%
3.44%
3.92%
3.34%
3.35%
3.46%
3.89%
NIL
NIL
3.35%
3.35%
MF
723
Debt Instruments
I15
68
I34
82
I20
99
18
WF
354
GL
208
B3
83
CL Subtotal
182
Subtotal
Subtotal
Total
Triparty Repo
Total
Mutual Fund Units
701 Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 500,000 500.62 2.85%

SOVEREIGN 500,000 500.62 2.85%
SOVEREIGN 500,000 500.44 2.85%
SOVEREIGN 500,000 500.44 2.85%
CRISIL AAA 170 1,702.66 9.71%

CARE AAA 155 1,554.13 8.86%
CARE AAA 20 200.24 1.14%
CRISIL AAA 6 60.08 0.34%
5,519.23 31.45%
NIL NIL
NIL NIL
NIL NIL
5,519.23 31.45%
135.00 0.77%
135.00 0.77%
220,238.719 11,206.30 63.89%

11,206.30 63.89%
678.88 3.89%
17,539.41 100.00%
YIELD
3.49%
3.53%
3.51%
3.49%
3.44%
3.92%
3.34%
3.46%
NIL
NIL
MF
726
Debt Instruments
C1
09
F4
66
PR
26
RL
28
IF2
8
SA
514
PC
45
SA
500
AT
35
B3
87
IF2
7
EP Zero Coupon Bonds
22
AR
61
PI2 Subtotal
8
SB INE018E08060 9.65% SBI Cards and Payment Services Limited **
CP Subtotal
97
Subtotal
Total
L90
4
210
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA+ 41 741.28 9.27%

CARE AA 73,000 730.09 9.13%
CARE AA(CE) 68 699.06 8.74%
CRISIL AA- 65 657.04 8.22%
CRISIL AA 53 543.75 6.80%
CRISIL AA- 40 402.45 5.03%
CRISIL A+(CE) 72 363.19 4.54%
CRISIL AA- 33 332.64 4.16%
CARE B+ 78 191.47 2.40%
CARE AAA 15 153.54 1.92%
CRISIL AA 12 120.50 1.51%
CARE AA(CE) 7 71.11 0.89%
ICRA AA- 70 933.77 11.68%

FITCH D 13 0.00 $0.00%
5,939.89 74.29%
CRISIL AAA 35 361.76 4.53%

361.76 4.53%
NIL NIL
6,301.65 78.82%
CRISIL A1+ 640 625.96 7.83%

CRISIL A1+ 330 320.31 4.01%
562.55 7.04%
1,508.82 18.88%
184.10 2.30%
7,994.57 100.00%
YIELD
4.32%
8.20%
4.80%
9.60%
6.19%
6.40%
7.73%
6.25%
3.69%
5.45%
4.58%
7.22%
4.83%
3.88%
3.90%
MF
727
Debt Instruments
RE INE020B08CA9 7.55% REC Limited **
CL
378
F4
66
IF2
7
M2
72
B3
83
PC
36
WF
360
L20 Zero Coupon Bonds
AR Subtotal
61
Subtotal
Subtotal
Total
1
Triparty Repo
Total
Mutual Fund Units
701 Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 200 2,011.81 9.92%

CARE AA 189,000 1,890.22 9.33%
CRISIL AA 166 1,666.98 8.22%
CRISIL AAA 105 1,059.70 5.23%
CARE AAA 65 650.77 3.21%
CRISIL A+(CE) 174 437.08 2.16%
CRISIL AAA 30 301.83 1.49%
ICRA A- 150 187.65 0.93%
ICRA AA- 160 2,134.34 10.53%

10,340.38 51.02%
NIL NIL
NIL NIL
NIL NIL
10,340.38 51.02%
CRISIL A1+ 1,830 1,822.25 8.99%
58.39 0.29%
1,880.64 9.28%
147,715.978 7,516.16 37.08%

7,516.16 37.08%
533.26 2.62%
20,270.44 100.00%
YIELD
3.46%
8.20%
5.45%
3.37%
3.34%
7.50%
3.45%
9.49%
7.22%
NIL
NIL
3.45%
MF
728
Debt Instruments
9
WF
359
B3
83
M2
HD INE756I07CC1 8.82% HDB Financial Services Limited **
72
BF
228
CI4 Zero Coupon Bonds
02
SU INE660A07PU6 Sundaram Finance Limited **
FI6
BG INE860H07GD2 Aditya Birla Finance Limited **
57
FL Subtotal
893
Subtotal
Subtotal
Total
Triparty Repo
Total
Mutual Fund Units
701 Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,900,000 1,917.29 18.44%
CRISIL AAA 108 1,085.16 10.44%

CARE AAA 107 1,071.26 10.30%
CRISIL AAA 103 1,039.51 10.00%
CRISIL AAA 98 985.08 9.47%
CRISIL AAA 92 925.34 8.90%
CRISIL AAA 90 1,153.81 11.10%

ICRA AAA 20 259.70 2.50%
8,437.15 81.15%
NIL NIL
NIL NIL
NIL NIL
8,437.15 81.15%
24.09 0.23%
24.09 0.23%
29,483.327 1,500.19 14.43%

1,500.19 14.43%
437.42 4.19%
10,398.85 100.00%
YIELD
3.64%
3.44%
3.34%
3.37%
3.67%
3.33%
3.63%
3.99%
NIL
NIL
MF
730
Debt Instruments
I81
9
10
F4
74
GL
208
BF
228
WF
360
359
FL Subtotal
893
Subtotal
Subtotal
Total
1
Triparty Repo
Total
Mutual Fund Units
701 Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 600,000 605.46 11.41%

SOVEREIGN 500,000 504.55 9.51%
CARE AA 55,000 549.96 10.37%

CARE AAA 49 491.30 9.26%
CRISIL AAA 30 301.55 5.68%
CRISIL AAA 20 201.22 3.79%
CRISIL AAA 14 140.67 2.65%
ICRA AAA 47 610.28 11.50%

3,404.99 64.17%
NIL NIL
NIL NIL
NIL NIL
3,404.99 64.17%
CRISIL A1+ 150 149.36 2.82%
89.64 1.69%
239.00 4.51%
27,517.772 1,400.17 26.39%

1,400.17 26.39%
260.92 4.93%
5,305.08 100.00%
YIELD
3.64%
3.63%
8.20%
3.92%
3.67%
3.45%
3.44%
3.99%
NIL
NIL
3.45%
RL NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 (A Close Ended Income Scheme)
MF
732
Debt Instruments
5
M2
72
F4
74
BF
228
GL
208
CI4
02
359
FL Subtotal
893
Subtotal
Subtotal
Total
1
Triparty Repo
Total
Mutual Fund Units
701 Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 413,700 416.57 16.59%
CRISIL AAA 24 242.22 9.65%

CARE AA 24,000 239.98 9.56%
CRISIL AAA 22 221.14 8.81%
CARE AAA 20 200.53 7.99%
CRISIL AAA 10 100.58 4.01%
CRISIL AAA 8 80.38 3.20%
ICRA AAA 15 194.77 7.76%

1,696.17 67.57%
NIL NIL
NIL NIL
NIL NIL
1,696.17 67.57%
CRISIL A1+ 100 99.58 3.97%
77.82 3.10%
177.40 7.07%
9,827.776 500.06 19.92%

500.06 19.92%
137.24 5.44%
2,510.87 100.00%
YIELD
3.50%
3.37%
8.20%
3.67%
3.92%
3.33%
3.44%
3.99%
NIL
NIL
3.45%
MF
733
Debt Instruments
I15
14
I16
15
I85
9
94
LA INE018A08AR3 7.87% Larsen & Toubro Limited **
RS
348
ND
HU INE031A08657 8.23% Housing & Urban Development Corporation Limited **
278
RD
205
CL
275
GL
199
CL
351
GL
224
WF
431
B4
04
RD
204
AR
LIC INE115A07NS0 8.69% LIC Housing Finance Limited **
514
H5
09
AI4 Zero Coupon Bonds
9
BG INE860H07GE0 Aditya Birla Finance Limited **
FL
894
H4
HD INE756I07CI8 HDB Financial Services Limited **
98
BF Subtotal
241
SO Subtotal
120
Subtotal
Total
B4 INE261F16595
NB National Bank For Agriculture and Rural Development **
44
AR Triparty Repo/ Reverse Repo Instrument
619
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 3,300,000 3,391.85 19.98%

SOVEREIGN 370,000 380.55 2.24%
SOVEREIGN 220,000 226.18 1.33%
SOVEREIGN 190,000 195.81 1.15%
CRISIL AAA 130 1,334.79 7.86%

CRISIL AAA 115 1,179.61 6.95%
ICRA AAA 110 1,130.88 6.66%
CARE AAA 100 1,025.70 6.04%
CARE AAA 83 859.09 5.06%
CRISIL AAA 55 565.92 3.33%
CARE AAA 54 560.80 3.30%
CRISIL AAA 51 523.26 3.08%
ICRA AAA 44 452.33 2.66%
ICRA AAA 34 349.80 2.06%
CRISIL AAA 20 205.28 1.21%
CRISIL AAA 8 82.48 0.49%
CRISIL AAA 2 20.27 0.12%
ICRA AAA 90 1,193.09 7.03%

CRISIL AAA 65 843.32 4.97%
CRISIL AAA 20 260.70 1.54%
14,781.71 87.06%
CRISIL AAA 100 1,022.57 6.02%

1,022.57 6.02%
NIL NIL
15,804.28 93.08%
CARE A1+ 300 293.05 1.73%

ICRA A1+ 110 107.82 0.64%
3.03 0.02%
403.90 2.39%
765.37 4.53%
16,973.55 100.00%
YIELD
3.81%
3.81%
3.74%
3.81%
3.92%
3.79%
4.10%
3.84%
4.76%
3.84%
4.35%
3.84%
3.94%
4.10%
4.00%
4.18%
3.57%
4.65%
4.01%
4.38%
4.54%
3.67%
3.67%
MF
735
Debt Instruments
I16
15
I15
14
I14
94
38
RE INE020B08AF2 7.46% REC Limited **
CL
316
ND
278
AR
420
GL
199
WF
431
RD
204
GL
224
B4
04
WF
301
FC
106
CI4
NH
3 INE906B07FE6 7.17% National Highways Auth Of Ind **
05
9
FL
894
H4
98
BF Subtotal
241
SO Subtotal
119
Subtotal
Total
AR
619
44
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,540,000 2,612.41 16.75%

SOVEREIGN 1,610,000 1,654.81 10.61%
SOVEREIGN 160,000 164.89 1.06%
SOVEREIGN 100,000 100.83 0.65%
CRISIL AAA 145 1,478.69 9.48%

CRISIL AAA 117 1,200.13 7.70%
CRISIL AAA 90 920.96 5.91%
CARE AAA 69 714.18 4.58%
CRISIL AAA 63 646.37 4.15%
ICRA AAA 58 596.71 3.83%
CARE AAA 52 540.03 3.46%
ICRA AAA 50 514.01 3.30%
CRISIL AAA 21 213.48 1.37%
CRISIL AAA 10 102.72 0.66%
CRISIL AAA 8 81.07 0.52%
CRISIL AAA 4 40.54 0.26%
ICRA AAA 80 1,060.52 6.80%

CRISIL AAA 50 648.71 4.16%
CRISIL AAA 10 130.35 0.84%
13,421.41 86.09%
CRISIL AAA 94 961.22 6.16%

961.22 6.16%
NIL NIL
14,382.63 92.25%
ICRA A1+ 300 294.07 1.89%

CARE A1+ 200 195.36 1.25%
6.01 0.04%
495.44 3.18%
714.95 4.57%
15,593.02 100.00%
YIELD
3.81%
3.81%
3.81%
3.82%
3.84%
3.79%
3.71%
4.76%
3.84%
4.10%
4.35%
3.94%
3.63%
4.02%
3.57%
3.57%
4.65%
4.01%
4.38%
4.54%
3.67%
3.67%
MF
736
Debt Instruments
PR
26
F4
66
C1
09
IF2
8
RL
28
PC
45
SA
500
SA
514
CL
275
DC
169
AT
35
IF2
7
L20
EP Zero Coupon Bonds
22
AR
61
PI2 Subtotal
8
Subtotal
Subtotal
Total
L90
4
B4
44
210
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA(CE) 100 1,028.03 9.32%

CARE AA 102,000 1,020.12 9.25%
CARE AA+ 56 1,012.48 9.18%
CRISIL AA 89 913.08 8.28%
CRISIL AA- 77 778.34 7.06%
CRISIL A+(CE) 100 504.43 4.57%
CRISIL AA- 50 504.00 4.57%
CRISIL AA- 50 503.06 4.56%
CARE AAA 35 358.99 3.26%
CARE AA 29 296.64 2.69%
CARE B+ 108 265.12 2.40%
CRISIL AA 13 130.55 1.18%
ICRA A- 100 125.10 1.13%
CARE AA(CE) 10 101.59 0.92%
ICRA AA- 51 680.32 6.17%

FITCH D 146 0.00 $0.00%
8,221.85 74.54%
NIL NIL
NIL NIL
NIL NIL
8,221.85 74.54%
CRISIL A1+ 1,050 1,026.97 9.31%

CARE A1+ 700 683.77 6.20%
CRISIL A1+ 340 330.02 2.99%
521.92 4.73%
2,562.68 23.23%
243.98 2.23%
11,028.51 100.00%
YIELD
4.80%
8.20%
4.32%
6.19%
9.60%
7.73%
6.25%
6.40%
3.84%
5.29%
5.45%
9.49%
4.58%
7.22%
NIL
NIL
3.88%
3.67%
3.90%
RL NIPPON INDIA INDIA OPPORTUNITIES FUND - SERIES A (A Close-ended Equity Oriented Scheme)
MF
737

VL
02
AI0
2
LT
02
FB
03
PC
01
EL
02
L05
XI0
2
L01
KE INE717A01029 Kennametal India Limited
WI
01
CL
OR INE876N01018 Orient Cement Limited
01
IC0
1
F0
1
RS
02
L03
FC
03
HK
02
ND
VR INE366I01010 VRL Logistics Limited
01
LO
01
L02
ML
01
TN
MR INE178A01016 Chennai Petroleum Corporation Limited
01
EL
GE INE813A01018 Mahindra Lifespace Developers Limited
01
SC
01
HI0 Subtotal
2
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)

Banks 1,800,000 7,772.40 8.71%
Software 750,000 7,687.13 8.62%
Banks 400,000 5,705.80 6.40%
Power 4,600,000 5,437.20 6.09%
Banks 600,000 4,095.00 4.59%
Insurance 354,470 3,977.51 4.46%
Ferrous Metals 2,800,000 3,977.40 4.46%
Insurance 300,000 3,295.80 3.69%
Finance 125,000 3,051.44 3.42%
Construction 2,017,524 2,166.82 2.43%
Transportation 504,700 1,535.05 1.72%
Construction 1,639,299 1,404.88 1.57%
Banks 500,000 964.75 1.08%
Construction 81,107 618.56 0.69%
Auto 50,000 371.55 0.42%
86,696.12 97.16%
NIL NIL
NIL NIL
86,696.12 97.16%
2,421.87 2.71%
2,421.87 2.71%
94.92 0.13%
89,212.91 100.00%
YIELD
NIL
NIL
MF
738
Debt Instruments
I16
15
I15
14
I30
38
9
CL
271
ND
278
RD
204
GL
199
AI5
1
GL
224
CL
351
B4
04
B3
87
WF
365
CI3
61
WF
431
FC
106
H5
NB
3 INE261F08BI5 7.9% National Bank For Agriculture and Rural Development **
09
AR
514
05
FL
894
H4 Subtotal
98
SO Subtotal
119
Subtotal
Total
B4
44
619
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 3,550,000 3,651.20 26.61%

SOVEREIGN 160,000 164.45 1.20%
SOVEREIGN 150,000 151.25 1.10%
SOVEREIGN 90,000 92.53 0.67%
CRISIL AAA 100 1,015.94 7.41%

CRISIL AAA 99 1,015.49 7.40%
ICRA AAA 59 607.00 4.42%
CARE AAA 48 496.82 3.62%
CRISIL AAA 43 439.95 3.21%
CARE AAA 36 373.86 2.73%
CRISIL AAA 35 360.13 2.63%
ICRA AAA 30 308.41 2.25%
CARE AAA 23 235.43 1.72%
CRISIL AAA 21 212.82 1.55%
CRISIL AAA 12 122.45 0.89%
CRISIL AAA 10 102.60 0.75%
CRISIL AAA 8 82.17 0.60%
CRISIL AAA 5 51.55 0.38%
CRISIL AAA 5 51.32 0.37%
CRISIL AAA 4 40.53 0.30%
ICRA AAA 100 1,325.65 9.66%

CRISIL AAA 85 1,102.81 8.04%
12,004.36 87.51%
CRISIL AAA 95 971.44 7.08%

971.44 7.08%
NIL NIL
12,975.80 94.59%
CARE A1+ 110 107.45 0.78%

ICRA A1+ 100 98.02 0.71%
7.11 0.05%
212.58 1.54%
530.42 3.87%
13,718.80 100.00%
YIELD
3.81%
3.81%
3.82%
3.74%
3.66%
3.79%
4.10%
4.76%
3.72%
4.35%
3.84%
3.94%
3.69%
3.64%
3.68%
3.84%
4.02%
4.18%
4.00%
3.57%
4.65%
4.01%
4.54%
3.67%
3.67%
MF
740
Debt Instruments
I15
14
I85
9
15
WF
301
GL
224
AR
420
ND
278
RD
204
CL
275
AI5
RE INE020B08AF2 7.46% REC Limited **
1
CL
316
CI3
61
05
FL
894
H4 Subtotal
98
SO
120
SO Subtotal
119
Subtotal
Total
AR INE095A16L30
IIB IndusInd Bank Limited **
619
4
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 870,000 894.21 27.20%

SOVEREIGN 60,000 61.69 1.88%
SOVEREIGN 20,000 20.57 0.63%
CRISIL AAA 30 304.97 9.28%

CARE AAA 22 228.47 6.95%
CRISIL AAA 21 214.89 6.54%
CRISIL AAA 20 205.15 6.24%
ICRA AAA 15 154.32 4.69%
CARE AAA 13 133.34 4.06%
CRISIL AAA 6 61.39 1.87%
CRISIL AAA 5 50.99 1.55%
CRISIL AAA 3 30.61 0.93%
CRISIL AAA 1 10.13 0.31%
ICRA AAA 26 344.67 10.48%

CRISIL AAA 10 129.74 3.95%
2,845.14 86.56%
CRISIL AAA 13 132.93 4.04%

CRISIL AAA 6 61.35 1.87%
194.28 5.91%
NIL NIL
3,039.42 92.47%
ICRA A1+ 50 49.01 1.49%

CRISIL A1+ 50 48.90 1.49%
5.23 0.16%
103.14 3.14%
145.15 4.39%
3,287.71 100.00%
YIELD
3.81%
3.74%
3.81%
3.63%
4.35%
3.71%
3.79%
4.10%
3.84%
3.72%
3.84%
3.68%
3.57%
4.65%
4.01%
4.54%
4.54%
3.67%
3.88%
MF
741
Debt Instruments
I86
7
I17
12
I14
94
I16
15
I85
4
I18
27
9
AR
514
CL
349
GL
224
ND
278
RD
205
B4
04
WF
431
WF
365
FC Zero Coupon Bonds
106
BG
3 INE860H07GE0 Aditya Birla Finance Limited **
FL
894
H4
98
BF Subtotal
241
SO INE895D08790
TA 8.25% Tata Sons Private Ltd **
119
SO Subtotal
120
Subtotal
Total
B4 INE261F16595
NB National Bank For Agriculture and Rural Development **
44
AR
619
4
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 3,900,000 4,024.55 15.17%

SOVEREIGN 2,000,000 2,036.81 7.68%
SOVEREIGN 690,000 711.10 2.68%
SOVEREIGN 300,000 308.55 1.16%
SOVEREIGN 300,000 308.29 1.16%
SOVEREIGN 200,000 206.06 0.78%
SOVEREIGN 130,000 133.65 0.50%
CRISIL AAA 253 2,596.75 9.79%

CRISIL AAA 240 2,454.30 9.25%
CARE AAA 200 2,077.02 7.83%
CRISIL AAA 190 1,948.93 7.35%
ICRA AAA 120 1,233.68 4.65%
ICRA AAA 64 657.93 2.48%
CRISIL AAA 47 482.22 1.82%
CRISIL AAA 16 162.15 0.61%
CRISIL AAA 12 123.26 0.46%
ICRA AAA 204 2,704.33 10.19%

CRISIL AAA 90 1,167.68 4.40%
CRISIL AAA 30 391.05 1.47%
23,728.31 89.43%
CRISIL AAA 50 511.29 1.93%

CRISIL AAA 37 378.35 1.43%
889.64 3.36%
NIL NIL
24,617.95 92.79%
CARE A1+ 330 322.35 1.22%

ICRA A1+ 300 294.07 1.11%
CRISIL A1+ 120 117.37 0.44%
4.28 0.02%
738.07 2.79%
1,171.84 4.42%
26,527.86 100.00%
YIELD
3.71%
3.80%
3.81%
3.81%
3.71%
3.81%
3.74%
4.00%
3.80%
4.35%
3.79%
4.10%
3.94%
3.84%
3.64%
4.02%
4.65%
4.01%
4.38%
4.54%
4.54%
3.67%
3.67%
3.88%
MF
743
Debt Instruments
SA
514
IF2
8
F7
00
PR
26
EP
22
RL
28
C1
09
PC
45
B3
87
DC
169
AT
35
BH Zero Coupon Bonds
29
AR
61
PI2 Subtotal
8
Subtotal
Subtotal
Total
L90
1
B4
44
B1
210
4
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AA- 45 452.75 9.46%

CRISIL AA 40 410.37 8.57%
CRISIL AA 40 396.84 8.29%
CARE AA(CE) 37 380.37 7.94%
CARE AA(CE) 34 345.39 7.21%
CRISIL AA- 34 343.68 7.18%
CARE AA+ 12 216.96 4.53%
CRISIL A+(CE) 37 186.64 3.90%
CARE AAA 11 112.60 2.35%
CARE AA 10 102.29 2.14%
CARE B+ 37 90.83 1.90%
CRISIL AAA 50 50.22 1.05%
ICRA AA- 37 493.57 10.31%

FITCH D 55 0.00 $0.00%
3,582.51 74.83%
NIL NIL
NIL NIL
NIL NIL
3,582.51 74.83%
CRISIL A1+ 330 328.60 6.86%

CARE A1+ 200 195.36 4.08%
CRISIL A1+ 170 165.01 3.45%
CRISIL A1+ 30 29.34 0.61%
388.05 8.10%
1,106.36 23.10%
99.19 2.07%
4,788.06 100.00%
YIELD
6.40%
6.19%
10.95%
4.80%
4.58%
9.60%
4.32%
7.73%
3.69%
5.29%
5.48%
7.22%
NIL
NIL
3.45%
3.67%
3.90%
3.88%
MF
746
Debt Instruments
I17
01
I14
94
I16
15
I18
27
14
CL
349
AR
420
WF
365
ND
278
RS
348
RD
204
B4
04
FC
106
AI5
PO
3 INE134E08JW1 8.18% Power Finance Corporation Limited **
1
WF
431
RD
203
CI3
61
9
H4 Subtotal
98
Subtotal
Subtotal
Total
AR
619
B4
44
4
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,500,000 2,554.30 20.63%

SOVEREIGN 280,000 288.56 2.33%
SOVEREIGN 84,200 86.60 0.70%
SOVEREIGN 50,000 51.52 0.42%
SOVEREIGN 30,000 30.83 0.25%
CRISIL AAA 113 1,155.57 9.33%

CRISIL AAA 100 1,023.29 8.27%
CRISIL AAA 100 1,013.42 8.19%
CRISIL AAA 98 1,005.24 8.12%
CRISIL AAA 67 687.93 5.56%
ICRA AAA 52 534.98 4.32%
ICRA AAA 44 452.33 3.65%
CRISIL AAA 32 328.69 2.66%
CRISIL AAA 20 204.63 1.65%
CRISIL AAA 15 153.90 1.24%
ICRA AAA 13 133.11 1.08%
CRISIL AAA 13 132.66 1.07%
CRISIL AAA 8 81.07 0.65%
CRISIL AAA 115 1,492.03 12.05%

11,410.66 92.17%
NIL NIL
NIL NIL
NIL NIL
11,410.66 92.17%
ICRA A1+ 380 372.48 3.01%

CARE A1+ 120 117.22 0.95%
CRISIL A1+ 80 78.25 0.63%
117.41 0.95%
685.36 5.54%
283.30 2.29%
12,379.32 100.00%
YIELD
3.74%
3.81%
3.81%
3.81%
3.81%
3.80%
3.71%
3.64%
3.79%
3.92%
4.10%
3.94%
4.02%
3.72%
3.84%
3.88%
3.68%
3.57%
4.01%
NIL
NIL
3.67%
3.67%
3.88%
MF
748
Debt Instruments
I17
00
I85
3
I85
4
I15
40
I30
38
I14
94
I16
15
90
WF
365
ND
278
CL
349
AR
514
RS
348
RD
205
CL
351
B4
04
WF
301
WF
431
RD
204
CL
368
B3
87
CI3
61
9
BF
241
FL
676
H4 Subtotal
98
Subtotal
Subtotal
Total
AR
619
44
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 3,500,000 3,582.78 8.12%

SOVEREIGN 1,144,500 1,173.57 2.66%
SOVEREIGN 700,000 719.35 1.63%
SOVEREIGN 450,000 463.68 1.05%
SOVEREIGN 250,000 252.08 0.57%
SOVEREIGN 150,000 154.59 0.35%
SOVEREIGN 40,000 41.14 0.09%
SOVEREIGN 35,000 35.59 0.08%
CRISIL AAA 317 3,212.54 7.28%

CRISIL AAA 307 3,149.06 7.13%
CRISIL AAA 285 2,914.49 6.60%
CRISIL AAA 271 2,781.50 6.30%
CRISIL AAA 265 2,720.92 6.16%
ICRA AAA 242 2,487.93 5.64%
CRISIL AAA 131 1,347.92 3.05%
ICRA AAA 91 935.50 2.12%
CRISIL AAA 69 701.44 1.59%
CRISIL AAA 65 666.89 1.51%
ICRA AAA 31 318.93 0.72%
CRISIL AAA 30 305.31 0.69%
CARE AAA 23 235.43 0.53%
CRISIL AAA 14 142.86 0.32%
CRISIL AAA 1 10.13 0.02%
CRISIL AAA 410 5,344.38 12.11%

CRISIL AAA 374 4,877.32 11.05%
CRISIL AAA 279 3,619.80 8.20%
42,195.13 95.57%
NIL NIL
NIL NIL
NIL NIL
42,195.13 95.57%
ICRA A1+ 840 823.38 1.87%

CARE A1+ 100 97.68 0.22%
153.07 0.35%
1,074.13 2.44%
877.43 1.99%
44,146.69 100.00%
YIELD
3.72%
3.70%
3.71%
3.81%
3.82%
3.81%
3.81%
3.72%
3.64%
3.79%
3.80%
4.00%
3.92%
4.10%
3.84%
3.94%
3.63%
3.84%
4.10%
3.66%
3.69%
3.68%
3.57%
4.38%
4.37%
4.01%
NIL
NIL
3.67%
3.67%
RL NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 (A Close Ended Income Scheme)
MF
749
Debt Instruments
I15
37
I16
15
I85
9
14
RS
348
CL
275
WF
365
AI5
1
ND
278
AR
420
WF
301
RD
205
B4
04
M2
86
PC
38
RD Zero Coupon Bonds
203
H4
98
FL
676
BF Subtotal
241
Subtotal
Subtotal
Total
AR
619
44
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,200,000 1,234.20 8.71%

SOVEREIGN 220,000 226.27 1.60%
SOVEREIGN 100,000 102.81 0.73%
SOVEREIGN 40,000 41.11 0.29%
CRISIL AAA 117 1,201.31 8.48%

CARE AAA 105 1,076.98 7.60%
CRISIL AAA 85 861.41 6.08%
CRISIL AAA 81 828.75 5.85%
CRISIL AAA 69 707.77 4.99%
CRISIL AAA 60 613.97 4.33%
CRISIL AAA 50 508.29 3.59%
ICRA AAA 45 462.63 3.26%
ICRA AAA 31 318.69 2.25%
CRISIL AAA 16 164.17 1.16%
ICRA AAA 50 51.28 0.36%
ICRA AAA 3 30.72 0.22%
CRISIL AAA 132 1,712.59 12.09%

CRISIL AAA 130 1,695.33 11.96%
CRISIL AAA 130 1,694.56 11.96%
13,532.84 95.51%
NIL NIL
NIL NIL
NIL NIL
13,532.84 95.51%
ICRA A1+ 250 245.05 1.73%

CARE A1+ 120 117.22 0.83%
12.71 0.09%
374.98 2.65%
262.28 1.84%
14,170.10 100.00%
YIELD
3.81%
3.81%
3.74%
3.81%
3.92%
3.84%
3.64%
3.72%
3.79%
3.71%
3.63%
4.10%
3.94%
3.73%
3.70%
3.88%
4.01%
4.37%
4.38%
NIL
NIL
3.67%
3.67%
MF
750
Debt Instruments
I15
14
I14
94
15
RD
204
AR
420
CI3
61
PC
38
AI5
1
B4
04
OI2
9
ND
278
AR
514
9
H4
98
BF
SU INE660A07PW2 Sundaram Finance Limited **
241
FI6
65
FL Subtotal
676
Subtotal
Subtotal
Total
AR
619
B4 INE095A16L30
IIB IndusInd Bank Limited **
44
4
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,200,000 1,233.40 8.76%

SOVEREIGN 90,000 92.75 0.66%
SOVEREIGN 70,000 72.00 0.51%
ICRA AAA 130 1,337.46 9.50%

CRISIL AAA 110 1,125.62 8.00%
CRISIL AAA 108 1,102.08 7.83%
ICRA AAA 570 584.64 4.15%
CRISIL AAA 54 552.50 3.92%
ICRA AAA 50 514.01 3.65%
CRISIL AAA(CE) 48 496.88 3.53%
CRISIL AAA 44 451.33 3.21%
CRISIL AAA 21 215.54 1.53%
CRISIL AAA 20 202.68 1.44%
CRISIL AAA 131 1,699.62 12.07%

CRISIL AAA 130 1,694.56 12.04%
CRISIL AAA 130 1,266.43 9.00%
CRISIL AAA 46 599.88 4.26%
13,241.38 94.06%
NIL NIL
NIL NIL
NIL NIL
13,241.38 94.06%
ICRA A1+ 250 245.05 1.74%

CARE A1+ 170 166.06 1.18%
CRISIL A1+ 120 117.37 0.83%
9.97 0.07%
538.45 3.82%
299.01 2.12%
14,078.84 100.00%
YIELD
3.81%
3.81%
3.81%
4.10%
3.71%
3.68%
3.70%
3.72%
3.94%
3.78%
3.79%
4.00%
3.57%
4.01%
4.38%
4.10%
4.37%
NIL
NIL
3.67%
3.67%
3.88%
MF
751
Debt Instruments
PR
26
F7
00
IF2
8
CL
275
SA
514
PC
45
AT
35
SA
500
DC
169
C1
09
IF2 Zero Coupon Bonds
7
AR
61
PI2 Subtotal
8
Subtotal
Subtotal
Total
L90
4
B4 INE238A162W8
44
210
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA(CE) 119 1,223.36 9.78%

CRISIL AA 120 1,190.53 9.52%
CRISIL AA 116 1,190.09 9.52%
CARE AAA 95 974.41 7.79%
CRISIL AA- 90 905.50 7.24%
CRISIL A+(CE) 115 580.09 4.64%
CARE B+ 126 309.30 2.47%
CRISIL AA- 26 262.08 2.10%
CARE AA 10 102.29 0.82%
CARE AA+ 5 90.40 0.72%
CRISIL AA 3 30.13 0.24%
ICRA AA- 104 1,387.32 11.09%

FITCH D 168 0.00 $0.00%
8,245.50 65.93%
NIL NIL
NIL NIL
NIL NIL
8,245.50 65.93%
CRISIL A1+ 1,080 1,056.31 8.45%

CARE A1+ 700 683.77 5.47%
CRISIL A1+ 340 330.02 2.64%
1,945.88 15.56%
4,015.98 32.12%
244.67 1.95%
12,506.15 100.00%
YIELD
4.80%
10.95%
6.19%
3.84%
6.40%
7.73%
6.25%
5.29%
4.32%
5.45%
7.22%
NIL
NIL
3.88%
3.67%
3.90%
RL Nippon India ETF Nifty BeES (An Open Ended Index Exchange Traded Fund)
MF
752

ND
01
FB
03
S0
2
L05
FC
03
SL
01
MA
02
EL
02
RS
02
B0
2
L02
AI0
2
FL
02
PA
02
VL
02
C0
1
LT
02
UD
01
CC
01
PR
02
SL
01
L03
MA
02
AT
02
SL
04
HI0
2
NI0
2
ST
01
I02
L01
AS
02
CI0
1
RL
02
PC
01
LI0
1
LC
03
LN
01
ND
02
F0
1
L03
EA
02
CH
03
GC
02
CL
01
T0
3
CE
01
RO
02
ML
02
AL
01
C0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Market/Fair Value
( Rs. in Lacs)

Banks 2,434,252 34,723.39 9.09%
Software 2,067,931 33,304.03 8.71%
Banks 3,862,569 26,362.03 6.90%
Finance 1,005,654 24,549.52 6.42%
Software 577,730 18,299.31 4.79%
Banks 818,272 13,540.77 3.54%
Banks 1,436,153 10,180.89 2.66%
Banks 2,140,596 9,243.09 2.42%
Finance 148,145 9,226.62 2.41%
Ferrous Metals 435,965 6,253.05 1.64%
Software 605,467 6,205.73 1.62%
Auto 74,130 5,172.57 1.35%
Software 825,205 4,845.19 1.27%
Insurance 33,720 4,795.73 1.25%
Software 345,928 4,184.17 1.09%
Ferrous Metals 539,340 3,974.67 1.04%
Auto 533,957 3,967.83 1.04%
Banks 336,695 3,302.98 0.86%
Power 1,906,545 3,263.05 0.85%
Power 2,650,304 3,132.66 0.82%
Insurance 462,454 3,070.93 0.80%
Auto 1,000,122 2,939.86 0.77%
Auto 72,639 2,781.78 0.73%
Transportation 410,002 2,765.46 0.72%
Insurance 245,457 2,696.59 0.71%
Pesticides 306,852 2,481.05 0.65%
Oil 2,035,013 2,346.37 0.61%
Auto 72,452 2,002.07 0.52%
Auto 77,783 1,968.10 0.51%
Minerals/Mining 1,168,770 1,674.85 0.44%
381,160.85 99.67%
0.00 0.00%
381,160.85 99.67%
YIELD
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Details of the Equity shares have been lent under Securities Lending and Borrowing as follows:-
Name of the Instrument
Asian Paints Limited
Bajaj Finserv Limited
Tata Motors Limited
Cipla Limited

Total
Net Current Assets
GRAND TOTAL
637.80 0.17%
637.80 0.17%
0.00 $0.00%
0.00 0.00%
387.16 0.16%
382,185.81 100.00%
Quantity
10,000
2,000
226,897
12,000
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
753

OL
02
N0
1
SP
01
AN
02
SA
02
PL
02
BU
02
I02
M0
1
AM
02
EL
01
L03
FL
01
RC
02
CH
02
PL
02
PH
03
IL0
1
I01
LG
02
L01
FL
01
DC
01
RG
03
CL
02
ND
01
AS
02
SP
AD INE931S01010 Adani Transmission Limited
02
TL
01
L01
CP
01
OC
01
M0
2
FL
01
EC
01
FL
01
NG
01
V0
HD INE127D01025 HDFC Asset Management Company Limited
1
AM
01
JA
01
KE
01
PH
02
EL
02
AN
02
TI0
YE INE528G01035 Yes Bank Limited
2
SB
03
BA
02
BL
02
OG
01
OT Subtotal
01
(b) UNLISTED
Subtotal
Total
Market/Fair Value
( Rs. in Lacs)

Retailing 130,068 6,782.79 3.57%
Retailing 191,728 6,712.01 3.53%
Minerals/Mining 462,829 6,573.33 3.46%
Chemicals 256,626 5,847.99 3.08%
Insurance 367,367 5,421.42 2.85%
Power 563,515 4,971.89 2.62%
Finance 204,883 4,750.42 2.50%
Gas 2,989,850 4,172.34 2.20%
Insurance 652,881 4,132.41 2.17%
Software 76,511 3,584.04 1.89%
Construction 1,041,700 3,517.30 1.85%
Minerals/Mining 1,923,934 3,486.17 1.83%
Banks 1,138,747 3,316.60 1.75%
Gas 589,165 3,286.07 1.73%
Power 353,815 3,161.16 1.66%
Finance 290,619 3,012.99 1.59%
Finance 182,346 2,835.02 1.49%
Gas 1,262,499 2,755.40 1.45%
Transportation 161,980 2,668.38 1.40%
Capital Markets 93,248 2,661.44 1.40%
Finance 64,446 2,592.69 1.36%
Banks 16,442,604 2,096.43 1.10%
Banks 5,004,482 1,976.77 1.04%
189,474.25 99.67%
NIL NIL
NIL NIL
189,474.25 99.67%
YIELD
NIL
NIL
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Adani Green Energy Limited
Ambuja Cements Limited
656.50 0.35%
656.50 0.35%
0.00 $0.00%
0.00 0.00%
(125.00) -0.02%
190,005.75 100.00%
Quantity
10,000
150,000
RL Nippon India ETF PSU Bank BeES (An Open Ended Index Exchange Traded Fund)
MF
754

AI0
2
BA
02
BA
02
NB
INB INE562A01011 Indian Bank
01
K0
BKI INE084A01016 Bank of India
1
N0
UN INE692A01016 Union Bank of India
1
BI0
IN INE565A01014 Indian Overseas Bank
1
OB
CT INE483A01010 Central Bank of India
01
BA
BO INE457A01014 Bank of Maharashtra
01
MA
JK INE168A01041 The Jammu & Kashmir Bank Limited
01
BL
UC INE691A01018 UCO Bank
02
OB
PS INE608A01012 Punjab & Sind Bank
01
BK Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 2,054,299 8,870.46 30.27%

Banks 6,463,001 5,189.79 17.71%
Banks 10,320,869 4,076.74 13.91%
Banks 2,488,141 3,811.83 13.01%
Banks 1,214,092 1,687.59 5.76%
Banks 1,802,463 1,341.03 4.58%
Banks 3,331,256 1,227.57 4.19%
Banks 3,685,215 901.04 3.08%
Banks 2,961,765 719.71 2.46%
Banks 2,238,199 490.17 1.67%
Banks 1,112,753 424.52 1.45%
Banks 2,913,663 402.09 1.37%
Banks 592,602 118.22 0.40%
29,260.76 99.86%
NIL NIL
NIL NIL
29,260.76 99.86%
1,748.26 5.97%
1,748.26 5.97%
0.00 $0.00%
0.00 0.00%
(1,707.53) -5.83%
29,301.49 100.00%
YIELD
NIL
NIL
RL Nippon India ETF Gold BeES (An Open Ended Gold Exchange Traded Fund)
MF
755
Gold
GOLD 995 1KG BAR
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
12,470 602,642.03 98.62%

602,642.03 98.62%
547.22 0.09%
547.22 0.09%
0.00 $0.00%
0.00 0.00%
7,883.15 1.29%
611,072.40 100.00%

YIELD
RL NIPPON INDIA ETF LIQUID BeES (An open ended liquid scheme, listed on the Exchange in the form of an ETF,
MF investing in Triparty Repo & Reverse Repo with daily Dividend and compulsory reinvestment of Dividend)
756

Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
329,804.42 99.77%
329,804.42 99.77%
115.73 0.04%
115.73 0.04%
648.26 0.19%
330,568.41 100.00%
YIELD
RL Nippon India ETF Bank BeES (An Open Ended Index Exchange Traded Fund)
MF
757

FB
03
L05
AI0
2
MA
02
B0
2
L01
PL
02
ND
01
BA
02
K0
1
BA
02
TN Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

ICICI Bank Limited
Kotak Mahindra Bank Limited
RBL Bank Limited
State Bank of India
AU Small Finance Bank Limited
HDFC Bank Limited

Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Banks 16,890,099 240,928.82 27.51%

Banks 29,345,324 200,281.84 22.87%
Banks 25,154,068 108,615.27 12.40%
Banks 6,216,796 102,875.54 11.75%
Banks 14,167,089 100,430.49 11.47%
Banks 4,633,300 45,452.67 5.19%
Banks 1,680,538 20,497.52 2.34%
Banks 5,192,832 15,124.12 1.73%
Banks 15,331,039 13,406.99 1.53%
Banks 20,470,480 10,644.65 1.22%
Banks 22,820,792 9,014.21 1.03%
Banks 3,583,051 6,913.50 0.79%
874,185.62 99.83%
0.00 0.00%
874,185.62 99.83%
59.97 0.01%
59.97 0.01%
0.00 $0.00%
0.00 0.00%
1,605.51 0.16%
875,851.10 100.00%
Quantity
272,250
100,000
50,000
50,000
30,000
100,000
Market/Fair Value
( Rs. in Lacs)
Banks 10564365 0 0.00%

0 0.00%
0 0.00%
0 0.00%
YIELD
RL Nippon India ETF Shariah BeES (An Open Ended Index Exchange Traded Fund)
MF
758

S0
2
SL
01
EL
02
PA
02
LT
02
MA
02
AT
02
ST
01
I02
AS
02
RL
02
L03
EA
02
CH
03
GC
02
T0
3
RO
02
AL Subtotal
01
(b) UNLISTED
Subtotal
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Software 19,141 308.27 28.91%

Software 5,348 169.40 15.88%
Software 5,603 57.43 5.38%
Software 3,202 38.73 3.63%
Pesticides 2,840 22.96 2.15%
Oil 18,838 21.72 2.04%
Auto 671 18.54 1.74%
1,059.22 99.30%
NIL NIL
NIL NIL
1,059.22 99.30%
7.22 0.70%
1,066.44 100.00%
YIELD
NIL
NIL
RL Nippon India ETF Hang Seng BeES (An Open Ended Index Exchange Traded Fund)
MF
759

511 KYG017191142 Alibaba Group Holding Limited
167
118 HK0000069689 AIA Group Ltd
31
720
411
HK GB0005405286 HSBC HOLDINGS PLC
25
161
240
D
HK KYG875721634 Tencent Holdings
HK
143
435
D
D KYG596691041 Meituan
23
587
385
HK HK0388045442 HK EX & Clearing Ltd
73
117
229
D
HK CNE1000002H1 China Construct BK-H
5H
132
171
D
KD CNE1000003X6 Ping An Insurance Group Co Of China Ltd
4H
487
423
KD KYG9830T1067 Xiaomi Corporation
3H
990
572
KD KYG970081173 WuXi Biologics (Cayman) Inc.
32
492
273
HK CNE1000003G1 Industrial and Commercial Bank of China Ltd
30
996
109
D
HK HK0941009539 China Mobile
6H
944
907
D
KD CNE1000001Z5 Bank Of China Ltd
8H
97
145
KD CNE100000296 BYD Company Limited - H shares
914
184 HK0669013440 Techtronic Industries Co Ltd.
5H
271
317
KD KYG8586D1097 Sunny Optical Tech
4H
995
322
KD KYG040111059 Anta Sports Products Ltd
9H
748
712
KD HK0002007356 CLP Holdings Ltd
4H
336
233
KD HK0823032773 Link REIT NPV
HK
642
266
D KYG217651051 CK Hutchison Holdings Limited
5H
470
181
KD KYG3777B1032 Geely Auto
43
298
421
HK HK0003000038 The Hong Kong China Gas Company Limited
0H
216
233
D
KD KYG8087W1015 Shenzhou International Group
HK
421
421
D HK0016000132 Sun Hung Kai Properties
7H
886
177
KD HK0883013259 Cnooc Ltd
HK
850
421
D HK0011000095 Hang Seng Bank
6H
175
228
KD HK0027032686 Galaxy Entertainment Group Ltd
HK
109
187
D KYG210961051 China Mengniu Dairy Co
5H
385
383
KD KYG2177B1014 CK Asset Holdings Limited
8H
838
420
KD KYG2453A1085 Country Garden Services Holdings Company Limited
02
413
173
HK CNE1000002L3 China Life Insurance Co Ltd
31
269
160
D
HK HK1093012172 CSPC Pharmaceutical Group Ltd
4H
491
135
D
KD HK2388011192 BOC Hong Kong Holdings Ltd
5H
678
113
KD CNE1000002Q2 China Petroleum -H-
3H
993
112
KD HK0066009694 MTR Corp Limited
8H
857
494
KD KYG2108Y1052 China Resources Land Ltd
2H
821
381
KD KYG9593A1040 Wharf Real Estate Investment Company Ltd
HK
951
182
D KYG8167W1380 Sino Biopharmaceutical Ltd
00
131
107
HK KYG7800X1079 Sands China Ltd
2H
743
131
D
KD KYG9829N1025 Xinyi Solar Holdings Limited
35
699
896
HK CNE1000003W8 Petrochina Company Ltd
64
29
421
D
HK HK0006000050 Power Assets Holdings Ltd
167
107
D KYG5635P1090 Longfor Group Holdings Ltd
HK
247
420
D HK0688002218 China Overseas Land & Invest Ltd
64
828
421
HK HK0267001375 Citic Pacific
HK
602
303
D
D KYG245241032 Country Garden Holdings Co Ltd
HK
593
242
D KYG960071028 WH Group Limited
6H
225
258
KD BMG0171K1018 Alibaba Health Information Technology Ltd
14
675
544
HK HK0000608585 New World Development
21
729
421
D
HK HK0012000102 Henderson Land Development Co Limited
74
166
488
D
HK KYG1674K1013 Budweiser Brewing Company APAC Limited
HK
205
420
D
D HK0101000591 Hang Lung Properties Ltd
30
752
218
HK CNE100000205 Bank Of Communications
HK
670
370
D
D BMG2178K1009 CK Infrastructure Holdings Ltd
2H
827
187
KD KYG2953R1149 AAC Technologies Holdings Inc
Market/Fair Value
( Rs. in Lacs)
Internet & Direct Marketing Retail 39,549 715.02 10.09%

Life & Health Insurance 63,950 569.52 8.04%
Interactive Media & Services 10,173 466.13 6.58%
Internet & Direct Marketing Retail 20,504 421.69 5.95%
Financial Exchanges & Data 7,118 337.72 4.77%
Technology Hardware, Storage & Peripherals 98,491 238.83 3.37%
Life Sciences Tools & Services 19,948 226.12 3.19%
Wireless Telecommunication Services 36,233 165.85 2.34%
Industrial Machinery 8,313 110.45 1.56%
Footwear 5,762 93.32 1.32%
Electric Utilities 11,770 90.30 1.27%
Retail REITs 12,494 88.80 1.25%
Gas Utilities 66,661 80.73 1.14%
Apparel, Accessories and Luxury Goods 4,906 80.53 1.14%
Oil & Gas Exploration & Production 107,168 78.94 1.11%
Casinos & Gaming 12,591 63.47 0.90%
Packaged Foods & Meats 15,727 63.41 0.89%
Real Estate Development 11,825 59.89 0.85%
Environmental & Facilities Services 9,754 58.83 0.83%
Integrated Oil & Gas 143,159 48.75 0.69%
Railroads 10,883 47.94 0.68%
Real Estate Operating Companies 10,708 44.92 0.63%
Casinos & Gaming 16,691 42.39 0.60%
Semiconductor Equipment 27,819 41.51 0.59%
Health Care Technology 27,155 31.38 0.44%
Brewers 11,886 24.67 0.35%
Electronic Manufacturing Services 3,864 17.21 0.24%
YIELD
108 KYG4402L1510 Hengan International Group Co Ltd
192 KYG4290A1013
436 Haidilao International Holding Ltd
01
489
475
HK HK0000049939 China Unicom Hong Kong Ltd
56
261
D
HK Subtotal
1H
D
KD (b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Personal Products 3,793 16.74 0.24%
Restaurants 5,649 15.78 0.22%
Integrated Telecommunication Services 34,610 13.91 0.20%
6,894.38 97.26%
NIL NIL
NIL NIL
6,894.38 97.26%
27.94 0.39%
27.94 0.39%
0.00 $0.00%
0.00 0.00%
163.15 2.35%
7,085.47 100.00%
NIL
NIL
RL Nippon India ETF Infra BeES (An Open Ended Index Exchange Traded Fund)
MF
760

ND
01
RS
02
VL
02
CC
01
AS
02
CI0
1
PC
01
ND
02
GC
02
CL
01
OL
02
CE
01
AM
02
C0
1
IL0
1
O
W0
FL
AC
2 INE012A01025 ACC Limited
01
CL
02
AS
02
LI0
2
HL
02
L01
OI0
2
M0
2
EC
01
FL
01
NG
01
V0
1
EL
CH INE302A01020 Exide Industries Limited
03
LO Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)

Power 62,434 106.86 4.12%
Power 86,791 102.59 3.96%
Oil 66,642 76.84 2.96%
Gas 32,444 45.28 1.75%
Power 30,935 38.67 1.49%
Construction 11,304 38.17 1.47%
Gas 6,393 35.66 1.38%
Auto 26,275 34.89 1.35%
Gas 13,700 29.90 1.15%
2,577.43 99.44%
NIL NIL
NIL NIL
2,577.43 99.44%
8.17 0.32%
8.17 0.32%
0.00 $0.00%
0.00 0.00%
6.38 0.24%
2,591.98 100.00%
YIELD
NIL
NIL
RL CPSE ETF (An Open Ended Index Exchange Traded Fund)
MF
761

CI0
1
PC
01
GC
02
AL
01
EL
02
DC
NH INE848E01016 NHPC Limited
01
PC
OII INE274J01014 Oil India Limited
01
L01
NB INE095N01031 NBCC (India) Limited
CC
SJ INE002L01015 SJVN Limited
03
VN
CO INE704P01017 Cochin Shipyard Limited
01
CH
NA INE589A01014 NLC India Limited
01
YV Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

NMDC Limited
Market/Fair Value
( Rs. in Lacs)
Power 174,903,882 299,347.99 20.13%

Power 249,805,827 295,270.49 19.85%
Oil 240,773,297 277,611.61 18.67%
Minerals/Mining 138,284,078 198,161.08 13.32%
Minerals/Mining 75,432,597 136,683.87 9.19%
Power 165,733,878 43,505.14 2.93%
Oil 23,616,985 39,404.94 2.65%
Construction 45,141,529 23,225.32 1.56%
Power 33,715,815 9,187.56 0.62%
Power 14,642,144 8,682.79 0.58%
1,485,404.82 99.87%
NIL NIL
NIL NIL
1,485,404.82 99.87%
2,613.49 0.18%
2,613.49 0.18%
0.00 $0.00%
0.00 0.00%
(708.08) -0.05%
1,487,310.23 100.00%
Quantity
1,710,200
YIELD
NIL
NIL
MF
762
Debt Instruments
1
RD
204
RS
348
AR
420
CI3
61
CL
349
CL
275
M2
86
FC
106
AI4
NH
3 INE906B07FG1 7.6% National Highways Auth Of Ind **
9
AI5
1
ND Zero Coupon Bonds
278
FL
676
BF
241
H4
98
FI6 Subtotal
65
Subtotal
Subtotal
Total
619
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 110,000 112.66 2.04%
ICRA AAA 51 524.70 9.49%

CRISIL AAA 50 513.38 9.29%
CRISIL AAA 50 511.64 9.25%
CRISIL AAA 43 438.79 7.94%
CRISIL AAA 25 255.66 4.62%
CARE AAA 21 215.40 3.90%
CRISIL AAA 19 194.96 3.53%
CRISIL AAA 16 164.34 2.97%
CRISIL AAA 13 131.74 2.38%
CRISIL AAA 11 112.55 2.04%
CRISIL AAA 4 41.03 0.74%
CRISIL AAA 50 652.05 11.79%

CRISIL AAA 50 651.75 11.79%
CRISIL AAA 50 648.71 11.73%
CRISIL AAA 10 97.42 1.76%
5,266.78 95.26%
NIL NIL
NIL NIL
NIL NIL
5,266.78 95.26%
ICRA A1+ 120 117.63 2.13%
25.45 0.46%
143.08 2.59%
119.18 2.15%
5,529.04 100.00%
YIELD
3.62%
4.10%
3.92%
3.71%
3.68%
3.80%
3.84%
3.73%
4.02%
3.57%
3.72%
3.79%
4.37%
4.38%
4.01%
4.10%
NIL
NIL
3.67%
MF
764
Debt Instruments
RD
204
CI3
61
AR
420
RS
348
AI5
1
ND
278
B4
04
M2
86
CL
275
OI2
9
WF
431
05
BF
241
FL
676
H4 Subtotal
98
Subtotal
Subtotal
Total
AR INE556F16861
SID Small Industries Dev Bank of India **
619
44
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AAA 130 1,337.46 9.54%

CRISIL AAA 130 1,326.58 9.47%
CRISIL AAA 129 1,320.04 9.42%
CRISIL AAA 128 1,314.26 9.38%
CRISIL AAA 111 1,135.70 8.10%
CRISIL AAA 56 574.42 4.10%
ICRA AAA 47 483.17 3.45%
CRISIL AAA 25 256.52 1.83%
CARE AAA 13 133.34 0.95%
CRISIL AAA(CE) 11 113.87 0.81%
CRISIL AAA 11 112.86 0.81%
CRISIL AAA 4 40.53 0.29%
CRISIL AAA 130 1,694.56 12.09%

CRISIL AAA 129 1,682.29 12.00%
CRISIL AAA 128 1,660.70 11.85%
13,186.30 94.09%
NIL NIL
NIL NIL
NIL NIL
13,186.30 94.09%
ICRA A1+ 240 235.25 1.68%

CARE A1+ 130 126.99 0.91%
175.55 1.25%
537.79 3.84%
289.59 2.07%
14,013.68 100.00%
YIELD
4.10%
3.68%
3.71%
3.92%
3.72%
3.79%
3.94%
3.73%
3.84%
3.78%
3.84%
3.57%
4.38%
4.37%
4.01%
NIL
NIL
3.67%
3.67%
MF
765
Debt Instruments
15
RS
348
AR
420
RD
204
M2
86
AI5
1
ND
278
B3
87
AI4
9
WF
431
61
FL
676
BF
241
H4
98
FI6 Subtotal
65
Subtotal
Subtotal
Total
AR
619
44
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 240,000 246.84 5.16%
CRISIL AAA 44 451.78 9.44%

CRISIL AAA 44 450.25 9.41%
ICRA AAA 40 411.53 8.60%
CRISIL AAA 40 410.44 8.58%
CRISIL AAA 31 317.18 6.63%
CRISIL AAA 15 153.86 3.22%
CARE AAA 15 153.54 3.21%
CRISIL AAA 5 50.67 1.06%
CRISIL AAA 2 20.52 0.43%
CRISIL AAA 2 20.41 0.43%
CRISIL AAA 44 573.80 11.99%

CRISIL AAA 44 573.54 11.99%
CRISIL AAA 44 570.86 11.93%
CRISIL AAA 8 77.93 1.63%
4,483.15 93.71%
NIL NIL
NIL NIL
NIL NIL
4,483.15 93.71%
ICRA A1+ 100 98.02 2.05%

CARE A1+ 100 97.68 2.04%
9.38 0.20%
205.08 4.29%
96.60 2.00%
4,784.83 100.00%
YIELD
3.81%
3.92%
3.71%
4.10%
3.73%
3.72%
3.79%
3.69%
3.57%
3.84%
3.68%
4.37%
4.38%
4.01%
4.10%
NIL
NIL
3.67%
3.67%
MF
766
Debt Instruments
I16
15
14
RD
205
AR
420
RS
PG INE752E07NO1 8.13% Power Grid Corporation of India Limited **
348
CI3
89
ND
278
WF
431
CI3
61
B4
04
AI5
1
M2
86
AI4
9
PC
38
CL
275
OI2 Zero Coupon Bonds
9
FL
676
BF
241
H4 Subtotal
98
Subtotal
Subtotal
Total
AR
619
B4
44
4
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 810,000 833.09 5.97%

SOVEREIGN 40,000 41.11 0.29%
ICRA AAA 132 1,357.05 9.72%

CRISIL AAA 130 1,330.27 9.53%
CRISIL AAA 123 1,262.92 9.05%
CRISIL AAA 100 1,029.26 7.37%
CRISIL AAA 78 800.09 5.73%
CRISIL AAA 43 441.18 3.16%
CRISIL AAA 41 418.38 3.00%
ICRA AAA 38 390.65 2.80%
CRISIL AAA 30 306.95 2.20%
CRISIL AAA 19 194.96 1.40%
CRISIL AAA 17 172.28 1.23%
ICRA AAA 160 164.11 1.18%
CARE AAA 14 143.60 1.03%
CRISIL AAA(CE) 2 20.70 0.15%
CRISIL AAA 129 1,682.29 12.05%

CRISIL AAA 129 1,681.53 12.05%
CRISIL AAA 77 999.01 7.16%
13,269.43 95.07%
NIL NIL
NIL NIL
NIL NIL
13,269.43 95.07%
ICRA A1+ 240 235.25 1.69%

CARE A1+ 110 107.45 0.77%
CRISIL A1+ 50 48.90 0.35%
10.06 0.07%
401.66 2.88%
288.68 2.05%
13,959.77 100.00%
YIELD
3.81%
3.81%
4.10%
3.71%
3.92%
3.93%
3.79%
3.84%
3.68%
3.94%
3.72%
3.73%
3.57%
3.70%
3.84%
3.78%
4.37%
4.38%
4.01%
NIL
NIL
3.67%
3.67%
3.88%
MF
767
Debt Instruments
PR
26
IF2
8
SA
514
F7
00
EP
22
PC
45
DC
169
AT
35
C1
09
RL
26
SA
500
B3
87
RL Zero Coupon Bonds
32
AR
61
PI2 Subtotal
8
Subtotal
Subtotal
Total
L90 INE556F16861
SID Small Industries Dev Bank of India **
4
B4
44
210
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA(CE) 75 771.02 10.59%

CRISIL AA 73 748.93 10.29%
CRISIL AA- 55 553.36 7.60%
CRISIL AA 50 496.05 6.82%
CARE AA(CE) 38 386.03 5.30%
CRISIL A+(CE) 72 363.19 4.99%
CARE AA 23 235.27 3.23%
CARE B+ 79 193.93 2.66%
CARE AA+ 10 180.80 2.48%
CRISIL AA- 14 141.27 1.94%
CRISIL AA- 11 110.88 1.52%
CARE AAA 6 61.42 0.84%
CRISIL AA- 1 10.06 0.14%
ICRA AA- 72 960.45 13.20%

FITCH D 73 0.00 $0.00%
5,212.66 71.60%
NIL NIL
NIL NIL
NIL NIL
5,212.66 71.60%
CRISIL A1+ 580 567.28 7.79%

CARE A1+ 300 293.05 4.03%
CRISIL A1+ 260 252.37 3.47%
807.07 11.09%
1,919.77 26.38%
145.19 2.02%
7,277.62 100.00%
YIELD
4.80%
6.19%
6.40%
10.95%
4.58%
7.73%
5.29%
4.32%
9.45%
6.25%
3.69%
9.35%
7.22%
NIL
NIL
3.88%
3.67%
3.90%
RL Nippon India Overnight Fund (An open-ended debt scheme investing in overnight securities)
MF
768

Triparty Repo
Reverse Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
553,324.10 61.89%
340,507.39 38.09%
893,831.49 99.98%
433.04 0.05%
433.04 0.05%
(291.96) -0.03%
893,972.57 100.00%
YIELD
MF
771
Debt Instruments
H5
09
RD
205
RS
348
AR
420
PC
38
AI5
1
CI3
61
CL
275
FC
106
AI4
RI
3 INE002A08575 8.3% Reliance Industries Limited **
9
ND Zero Coupon Bonds
278
FL
676
BF Subtotal
241
Subtotal
Subtotal
Total
AR
619
4
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 26 268.06 9.81%

ICRA AAA 25 257.02 9.40%
CRISIL AAA 25 256.69 9.39%
CRISIL AAA 25 255.82 9.36%
ICRA AAA 220 225.65 8.26%
CRISIL AAA 16 163.70 5.99%
CRISIL AAA 15 153.07 5.60%
CARE AAA 13 133.34 4.88%
CRISIL AAA 10 102.72 3.76%
CRISIL AAA 3 30.40 1.11%
CRISIL AAA 1 10.26 0.38%
CRISIL AAA 25 326.02 11.93%

CRISIL AAA 25 325.88 11.92%
2,508.63 91.79%
NIL NIL
NIL NIL
NIL NIL
2,508.63 91.79%
ICRA A1+ 50 49.01 1.79%

CRISIL A1+ 50 48.90 1.79%
59.49 2.18%
157.40 5.76%
67.10 2.45%
2,733.13 100.00%
YIELD
4.18%
4.10%
3.92%
3.71%
3.70%
3.72%
3.68%
3.84%
4.02%
3.57%
3.79%
4.37%
4.38%
NIL
NIL
3.67%
3.88%
MF
772
Debt Instruments
H5
09
SA
514
PR
26
IF2
8
DC
169
EP
22
PC
28
CL
351
AT
35
PC
45
87
AR Subtotal
61
Subtotal
Subtotal
Total
L90
4
B4
44
210
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 63 649.53 10.57%

CRISIL AA- 58 583.55 9.49%
CARE AA(CE) 53 544.86 8.86%
CRISIL AA 51 523.23 8.51%
CARE AA 36 368.24 5.99%
CARE AA(CE) 26 264.12 4.30%
FITCH AA(CE) 32 242.27 3.94%
CRISIL AAA 18 185.21 3.01%
CARE B+ 56 137.47 2.24%
CRISIL A+(CE) 20 100.89 1.64%
CARE AAA 2 20.47 0.33%
ICRA AA- 51 680.32 11.07%

4,300.16 69.95%
NIL NIL
NIL NIL
NIL NIL
4,300.16 69.95%
CRISIL A1+ 410 401.01 6.52%

CARE A1+ 200 195.36 3.18%
CRISIL A1+ 130 126.18 2.05%
1,002.84 16.31%
1,725.39 28.06%
121.51 1.99%
6,147.06 100.00%
YIELD
4.18%
6.40%
4.80%
6.19%
5.29%
4.58%
6.01%
3.84%
7.73%
3.69%
7.22%
NIL
NIL
3.88%
3.67%
3.90%
MF
774
Debt Instruments
H5
09
RD
205
RS
348
AR
420
AI5
1
OI2
9
B4
04
ND
278
61
BF
241
FL
676
FI6 Subtotal
65
Subtotal
Subtotal
Total
L90
4
619
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 27 278.37 10.45%

ICRA AAA 27 277.58 10.42%
CRISIL AAA 26 266.96 10.03%
CRISIL AAA 26 266.05 9.99%
CRISIL AAA 23 235.32 8.84%
CRISIL AAA(CE) 21 217.38 8.16%
ICRA AAA 11 113.08 4.25%
CRISIL AAA 4 41.03 1.54%
CRISIL AAA 2 20.41 0.77%
CRISIL AAA 26 338.91 12.73%

CRISIL AAA 23 299.94 11.26%
CRISIL AAA 7 68.19 2.56%
2,423.22 91.00%
NIL NIL
NIL NIL
NIL NIL
2,423.22 91.00%
CRISIL A1+ 70 68.46 2.57%

ICRA A1+ 30 29.41 1.10%
79.92 3.00%
177.79 6.67%
61.69 2.33%
2,662.70 100.00%
YIELD
4.18%
4.10%
3.92%
3.71%
3.72%
3.78%
3.94%
3.79%
3.68%
4.38%
4.37%
4.10%
NIL
NIL
3.88%
3.67%
MF
775
Debt Instruments
RD
205
CL
351
AR
420
OI2
9
CI3
61
AI4
9
FC
106
ND
PG
3 INE752E07OD2 7.2% Power Grid Corporation of India Limited **
278
05
BF
241
H4
98
FI6
65
FL Subtotal
676
Subtotal
Subtotal
Total
L90
4
619
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AAA 49 503.75 9.83%

CRISIL AAA 48 493.90 9.64%
CRISIL AAA 48 491.18 9.58%
CRISIL AAA(CE) 39 403.71 7.88%
CRISIL AAA 28 285.73 5.58%
CRISIL AAA 26 263.48 5.14%
CRISIL AAA 12 123.26 2.41%
CRISIL AAA 3 30.77 0.60%
CRISIL AAA 3 30.40 0.59%
CRISIL AAA 48 625.68 12.21%

CRISIL AAA 48 622.76 12.15%
CRISIL AAA 45 438.38 8.55%
CRISIL AAA 21 273.86 5.34%
4,586.86 89.50%
NIL NIL
NIL NIL
NIL NIL
4,586.86 89.50%
CRISIL A1+ 260 254.30 4.96%

ICRA A1+ 100 98.02 1.91%
82.03 1.60%
434.35 8.47%
103.76 2.03%
5,124.97 100.00%
YIELD
4.10%
3.84%
3.71%
3.78%
3.68%
3.57%
4.02%
3.79%
3.57%
4.38%
4.01%
4.10%
4.37%
NIL
NIL
3.88%
3.67%
MF
776
Debt Instruments
CL
351
PR
26
IF2
JF INE651J07648 10% JM Financial Credit Solution Limited **
8
CS
84
F7
00
DC
169
PC
28
EP
22
SA
514
AT
35
CL Zero Coupon Bonds
275
AR Subtotal
61
Subtotal
Subtotal
Total
4
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 30 308.69 9.49%

CARE AA(CE) 26 267.29 8.21%
CRISIL AA 26 266.74 8.20%
ICRA AA 26,000 264.32 8.12%
CRISIL AA 26 257.95 7.93%
CARE AA 21 214.81 6.60%
FITCH AA(CE) 26 196.84 6.05%
CARE AA(CE) 17 172.70 5.31%
CRISIL AA- 7 70.43 2.16%
CARE B+ 28 68.73 2.11%
CARE AAA 1 10.26 0.32%
ICRA AA- 25 333.49 10.25%

2,432.25 74.75%
NIL NIL
NIL NIL
NIL NIL
2,432.25 74.75%
CRISIL A1+ 220 215.17 6.61%
529.57 16.27%
744.74 22.88%
76.95 2.37%
3,253.94 100.00%
YIELD
3.84%
4.80%
6.19%
7.94%
10.95%
5.29%
6.01%
4.58%
6.40%
3.84%
7.22%
NIL
NIL
3.88%
RL Nippon India ETF Nifty Midcap 150 (An Open Ended Index Exchange Traded Fund)
MF
777

CE
01
TR
01
PL
02
FL
LA INE947Q01028 Laurus Labs Limited
01
UR
AD INE399L01023 Adani Total Gas Limited
02
GL
01
LT
02
N0
3
XI0
2
EL
02
LS
01
O
W0
KM
SAI
2 INE114A01011 Steel Authority of India Limited
02
L01
FO
02
LI0
2
HL
02
OL
02
DP
02
ET
02
NT
AS INE006I01046 Astral Limited
01
TP
04
GE
SU INE660A01013 Sundaram Finance Limited
01
FI0
1
OI0
2
PL
03
CL
03
BA
02
RI0
VS INE151A01013 Tata Communications Limited
2
NL
01
YL
01
O0
2
CL
01
NI0
2
BA
AT INE100A01010 Atul Limited
02
UL
TA INE670A01012 Tata Elxsi Limited
01
EL
01
A0
2
LC
01
EL
03
K0
1
PI0
2
HL
01
EL
02
RC
03
H0
2
CT
01
LT
02
HE
JK INE823G01014 JK Cement Limited
01
CE
01
UL
DL INE600L01024 Dr. Lal Path Labs Limited
02
PL
01
AM
02
GF
Market/Fair Value
( Rs. in Lacs)

Finance 52,089 724.09 1.75%
Banks 56,951 694.63 1.68%
Chemicals 7,549 653.65 1.58%
Gas 71,510 638.26 1.55%
Pesticides 20,912 616.95 1.49%
Insurance 54,751 614.36 1.49%
Software 21,417 556.79 1.35%
Power 440,447 550.56 1.33%
Retailing 58,247 537.56 1.30%
Ferrous Metals 375,988 534.09 1.29%
Auto 374,097 496.80 1.20%
Finance 102,382 487.08 1.18%
Construction 30,365 486.55 1.18%
Entertainment 239,814 486.22 1.18%
Software 16,709 478.75 1.16%
Finance 17,626 459.69 1.11%
Ferrous Metals 106,114 458.15 1.11%
Banks 519,434 454.25 1.10%
Chemicals 48,034 449.02 1.09%
Software 13,118 412.32 1.00%
Finance 302,113 392.60 0.95%
Chemicals 19,156 390.63 0.95%
Banks 484,183 388.80 0.94%
Chemicals 4,231 383.05 0.93%
Software 8,908 376.44 0.91%
Finance 241,406 364.76 0.88%
Banks 693,571 360.66 0.87%
Auto 58,074 336.42 0.81%
Chemicals 9,010 329.52 0.80%
Finance 78,750 323.23 0.78%
Gas 44,759 320.00 0.78%
Chemicals 41,079 313.49 0.76%
Finance 140,875 292.10 0.71%
YIELD
CO INE169A01031 Coromandel International Limited
FE
03
FH
IMI INE933S01016 Indiamart Intermesh Limited
01
N0
NIT INE591G01017 Coforge Limited
1
L01
BI0
2
WE
01
OT
02
TS
01
L01
TA
02
PL
01
F0
NA INE987B01026 Natco Pharma Limited
1
PH
02
HO
01
LT
01
Z0
1
PH
03
TN
01
EA
02
FS
AU INE216P01012 Aavas Financiers Limited
02
HF
GO INE531A01024 Kansai Nerolac Paints Limited
01
OD
RE INE343B01030 Rajesh Exports Limited
02
XP
03
CO
MA INE027H01010 Max Healthcare Institute Limited
01
HE
RE INE131B01039 Relaxo Footwears Limited
01
LA
02
LO
02
N0
2
FA
02
MI0
AIE INE212H01026 AIA Engineering Limited
2
L02
RL
01
NB
01
CA
01
CH
01
PL
01
AH
02
YE
02
OT
SY INE398R01022 Syngene International Limited
02
NI0
1
TR
01
RA
03
FS
KE INE716A01013 Whirlpool of India Limited
01
LV
01
FL
BIR INE470A01017 3M India Limited
01
M0
1
FR
GL INE159A01016 GlaxoSmithKline Pharmaceuticals Limited
01
AX
CA INE172A01027 Castrol India Limited
01
ST
CR INE007A01025 CRISIL Limited
03
ED
02
GL
SK INE640A01023 SKF India Limited
01
FB
02
AT
01
PC
01
RI0
3
V0
EN INE913H01037 Endurance Technologies Limited
4
DT
01
L01
PH
03
L02
R0
1
NT
ISL INE274G01010 Dhani Services Limited
02
T0
FA INE513A01014 Schaeffler India Limited
1
GP
Fertilisers 31,284 287.19 0.70%
Retailing 3,953 282.45 0.68%
Software 5,515 280.38 0.68%
Banks 186,384 280.04 0.68%
Power 106,845 269.84 0.65%
Software 7,105 263.33 0.64%
Software 6,049 261.04 0.63%
Gas 73,369 253.93 0.62%
Finance 90,200 248.46 0.60%
Banks 121,395 234.23 0.57%
Finance 154,238 233.52 0.57%
Finance 9,190 231.74 0.56%
Auto 18,237 215.99 0.52%
Construction 24,139 208.48 0.51%
Construction 30,261 203.47 0.49%
Banks 132,768 203.40 0.49%
Power 43,750 199.15 0.48%
Pesticides 3,390 195.89 0.47%
Finance 157,051 181.87 0.44%
Finance 205,612 181.56 0.44%
Retailing 79,368 177.98 0.43%
Finance 6,242 174.01 0.42%
Gas 14,902 173.96 0.42%
Telecom - Services 2,092,548 172.64 0.42%
Power 653,120 171.44 0.42%
Finance 24,902 164.83 0.40%
Oil 93,068 155.28 0.38%
Entertainment 25,623 148.51 0.36%
LC
VO INE410B01037 Vinati Organics Limited
01
RL
SU INE258G01013 Sumitomo Chemical India Limited
03
MI0
HT INE473B01035 Hatsun Agro Product Limited
1
AP
SU INE03QK01018 Suven Pharmaceuticals Limited
02
VP
IIF INE466L01020 IIFL Wealth Management Limited
01
M0
ISH INE322A01010 Gillette India Limited
1
A0
1
PM
01
EP
01
FL
GI INE481Y01014 General Insurance Corporation of India
02
CI0
1
ER
SO INE343H01029 Solar Industries India Limited
01
EL
VG INE951I01027 V-Guard Industries Limited
02
IL0
TNI INE470Y01017 The New India Assurance Company Limited
2
A0
1
PL
01
SL
03
AF
01
FS
03
N0
1
AM
01
BI0
BO INE050A01025 Bombay Burmah Trading Corporation Limited
1
BU
ICII INE133A01011 Akzo Nobel India Limited
02
01
PH
IDB INE008A01015 IDBI Bank Limited
02
I01
GO INE850D01014 Godrej Agrovet Limited
AG
01
VN
ITI INE248A01017 ITI Limited
01
L01 Subtotal
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Power 17,235 144.57 0.35%
Chemicals 6,951 137.58 0.33%
Pesticides 32,455 137.46 0.33%
Finance 9,149 129.12 0.31%
Construction 36,488 124.30 0.30%
Finance 109,110 115.55 0.28%
Insurance 63,881 115.31 0.28%
Chemicals 6,353 108.31 0.26%
Insurance 64,290 103.99 0.25%
Banks 96,177 71.56 0.17%
Finance 10,524 69.97 0.17%
Banks 177,755 65.50 0.16%
Banks 139,821 53.06 0.13%
Power 132,868 36.21 0.09%
Telecom - Equipment & Accessories 24,278 31.10 0.08%
41,179.38 99.75%
NIL NIL
NIL NIL
41,179.38 99.75%
602.66 1.46%
602.66 1.46%
0.00 $0.00%
0.00 0.00%
(502.05) -1.21%
41,279.99 100.00%
NIL
NIL
MF
778
Debt Instruments
H5
09
CL
351
RD
203
AR
420
RS
348
OI2
9
05
FL
676
BF Subtotal
241
Subtotal
Subtotal
Total
L90
4
619
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 26 268.06 9.69%

CRISIL AAA 26 267.53 9.67%
ICRA AAA 26 266.23 9.62%
CRISIL AAA 26 266.05 9.62%
CRISIL AAA 25 256.69 9.28%
CRISIL AAA(CE) 21 217.38 7.86%
CRISIL AAA 18 182.40 6.59%
CRISIL AAA 26 339.07 12.25%

CRISIL AAA 25 325.88 11.78%
2,389.29 86.36%
NIL NIL
NIL NIL
NIL NIL
2,389.29 86.36%
CRISIL A1+ 210 205.39 7.42%

ICRA A1+ 50 49.01 1.77%
56.00 2.02%
310.40 11.21%
67.38 2.43%
2,767.07 100.00%
YIELD
4.18%
3.84%
3.88%
3.71%
3.92%
3.78%
3.57%
4.37%
4.38%
NIL
NIL
3.88%
3.67%
RL Nippon India Junior BeES FoF (An Open Ended fund of funds scheme investing in
MF Nippon India ETF Junior BeES)
780

Triparty Repo
Total
140 INF732E01045 Nippon India ETF Junior BeES
085 Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
34.84 0.47%
34.84 0.47%
1,798,846 7,437.51 99.56%

7,437.51 99.56%
0.00 $0.00%
0.00 0.00%
(2.18) -0.03%
7,470.17 100.00%
YIELD
MF
781
Debt Instruments
F7
00
PR
26
IF2
8
CS
84
WF
431
PC
28
FC
106
EP
TH
3 INE582L07203 9% Tata Housing Development Company Limited **
22
DC
169
AT
35
FL
77
SA
500
C1 Subtotal
09
Subtotal
Subtotal
Total
4
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AA 37 367.08 10.00%

CARE AA(CE) 31 318.69 8.68%
CRISIL AA 31 318.04 8.66%
ICRA AA 31,000 315.15 8.58%
CRISIL AAA 23 235.98 6.43%
FITCH AA(CE) 31 234.70 6.39%
CRISIL AAA 20 205.43 5.59%
CARE AA(CE) 16 162.54 4.43%
CARE AA 12 122.75 3.34%
CARE B+ 34 83.46 2.27%
CARE AA 10 81.06 2.21%
CRISIL AA- 8 80.64 2.20%
CARE AA+ 3 54.24 1.48%
2,579.76 70.26%
NIL NIL
NIL NIL
NIL NIL
2,579.76 70.26%
CRISIL A1+ 360 352.10 9.59%
642.90 17.51%
995.00 27.10%
97.39 2.64%
3,672.15 100.00%
YIELD
10.95%
4.80%
6.19%
7.94%
3.84%
6.01%
4.02%
4.58%
5.29%
7.83%
6.25%
4.32%
NIL
NIL
3.88%
RL NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 (A Close Ended Income Scheme)
MF
783
Debt Instruments
CL
351
FC
106
ND
LIC
3 INE115A07NS0 8.69% LIC Housing Finance Limited **
278
H5
09
WF
431
AI5
1
CI3
61
M2
86
OI2 Zero Coupon Bonds
9
BF
241
AM Subtotal
182
Subtotal
Subtotal
Total
AR
619
44
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 30 308.69 10.03%

CRISIL AAA 30 308.15 10.01%
CRISIL AAA 30 307.73 10.00%
CRISIL AAA 29 298.99 9.71%
CRISIL AAA 25 256.50 8.33%
CRISIL AAA 24 245.56 7.98%
CRISIL AAA 20 204.09 6.63%
CRISIL AAA 16 164.17 5.33%
CRISIL AAA(CE) 2 20.70 0.67%
CRISIL AAA 28 364.98 11.85%

FITCH AAA 11 146.74 4.77%
2,626.30 85.31%
NIL NIL
NIL NIL
NIL NIL
2,626.30 85.31%
ICRA A1+ 250 245.05 7.96%

CARE A1+ 110 107.45 3.49%
27.22 0.88%
379.72 12.33%
72.73 2.36%
3,078.75 100.00%
YIELD
3.84%
4.02%
3.79%
4.18%
3.84%
3.72%
3.68%
3.73%
3.78%
4.38%
4.68%
NIL
NIL
3.67%
3.67%
MF
786
Debt Instruments
F7
00
PR
26
CS
84
IF2
7
AR
524
PC
28
EP
22
SA
500
AT
35
DC
169
C1 Subtotal
09
Subtotal
Subtotal
Total
4
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AA 40 396.84 9.61%

CARE AA(CE) 35 359.81 8.71%
ICRA AA 35,000 355.82 8.61%
CRISIL AA 34 341.43 8.27%
CRISIL AAA 30 308.90 7.48%
FITCH AA(CE) 35 264.98 6.41%
CARE AA(CE) 18 182.86 4.43%
CRISIL AA- 18 181.44 4.39%
CARE B+ 37 90.83 2.20%
CARE AA 6 61.37 1.49%
CARE AA+ 2 36.16 0.88%
2,580.44 62.48%
NIL NIL
NIL NIL
NIL NIL
2,580.44 62.48%
CRISIL A1+ 410 401.01 9.71%
1,047.14 25.35%
1,448.15 35.06%
102.06 2.46%
4,130.65 100.00%
YIELD
10.95%
4.80%
7.94%
5.45%
4.00%
6.01%
4.58%
6.25%
5.29%
4.32%
NIL
NIL
3.88%
MF
790
Debt Instruments
I22
34
I22
44
I22
25
I21
83
I22
16
I22
26
I31
90
I21
84
I22
51
I24
30
I31
06
I31 Subtotal
07
Subtotal
Subtotal
Total
Triparty Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,356,500 2,534.22 50.32%

SOVEREIGN 1,500,000 1,616.21 32.09%
SOVEREIGN 170,000 182.91 3.63%
SOVEREIGN 170,000 182.83 3.63%
SOVEREIGN 157,000 170.55 3.39%
SOVEREIGN 62,900 67.75 1.35%
SOVEREIGN 40,000 43.27 0.86%
SOVEREIGN 28,000 30.17 0.60%
SOVEREIGN 22,400 24.36 0.48%
SOVEREIGN 15,000 16.28 0.32%
SOVEREIGN 10,000 10.88 0.22%
SOVEREIGN 10,000 10.77 0.21%
4,890.20 97.10%
NIL NIL
NIL NIL
NIL NIL
4,890.20 97.10%
37.62 0.75%
37.62 0.75%
108.05 2.15%
5,035.87 100.00%
YIELD
6.86%
6.86%
6.84%
6.76%
6.85%
6.85%
6.90%
6.85%
6.83%
6.89%
6.91%
6.88%
NIL
NIL
MF
792
Debt Instruments
CL
371
SA
500
C1
09
PR
26
EP
22
MP
IIIS INE866I07BY4 9.5% India Infoline Finance Limited **
30
641
PC
28
FL
77
WF
385
CS Zero Coupon Bonds
84
AR
61
PR Subtotal
20
Subtotal
Subtotal
Total
4
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 60 619.95 9.04%

CRISIL AA- 59 594.72 8.67%
CARE AA+ 32 578.56 8.44%
CARE AA(CE) 52 534.58 7.79%
CARE AA(CE) 51 518.09 7.55%
CRISIL AA- 40 408.51 5.96%
CRISIL AA 40,000 397.60 5.80%
FITCH AA(CE) 50 378.54 5.52%
CARE AA 35 283.71 4.14%
CRISIL AAA 16 164.20 2.39%
ICRA AA 8,000 81.33 1.19%
ICRA AA- 55 733.68 10.70%

CRISIL AAA 50 620.25 9.04%
5,913.72 86.23%
NIL NIL
NIL NIL
NIL NIL
5,913.72 86.23%
CRISIL A1+ 520 508.59 7.42%
307.08 4.48%
815.67 11.90%
129.01 1.87%
6,858.40 100.00%
YIELD
4.09%
6.25%
4.32%
4.80%
4.58%
11.23%
10.30%
6.01%
7.83%
4.07%
7.94%
7.22%
4.09%
NIL
NIL
3.88%
MF
793
Debt Instruments
CL
371
WF
385
RD
206
H5
09
AR
524
FC
106
RS
FC
3 INE861G08035 9.95% Food Corporation Of India **
348
OI2
9
ND
278
87
AM Subtotal
182
Subtotal
Subtotal
Total
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 21 216.98 8.83%

CRISIL AAA 21 215.52 8.77%
ICRA AAA 20 207.55 8.45%
CRISIL AAA 20 206.20 8.40%
CRISIL AAA 20 205.93 8.38%
CRISIL AAA 20 205.43 8.36%
CRISIL AAA 20 205.35 8.36%
CRISIL AAA(CE) 19 196.68 8.01%
CRISIL AAA 17 174.38 7.10%
CARE AAA 13 133.07 5.42%
FITCH AAA 20 266.80 10.86%

2,233.89 90.94%
NIL NIL
NIL NIL
NIL NIL
2,233.89 90.94%
166.31 6.77%
166.31 6.77%
55.82 2.29%
2,456.02 100.00%
YIELD
4.09%
4.07%
4.17%
4.18%
4.00%
4.02%
3.92%
3.78%
3.79%
3.69%
4.68%
NIL
NIL
MF
794
Debt Instruments
C1
CG INE295J08055 9.15% Coastal Gujarat Power Limited **
09
PO
24
MP
IIIS INE866I07BY4 9.5% India Infoline Finance Limited **
30
641
SA
500
PC
28
WF
385
FL
77
PR
26
CL
TE INE155A08340 7.5% Tata Motors Limited **
371
LC Zero Coupon Bonds
564
PR Subtotal
20
Subtotal
Subtotal
Total
4
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA+ 27 488.16 10.60%

CARE AA(CE) 40 414.10 8.99%
CRISIL AA- 40 408.51 8.87%
CRISIL AA 40,000 397.60 8.63%
CRISIL AA- 38 383.04 8.32%
FITCH AA(CE) 41 310.40 6.74%
CRISIL AAA 27 277.09 6.02%
CARE AA 25 202.65 4.40%
CARE AA(CE) 19 195.33 4.24%
CRISIL AAA 14 144.65 3.14%
CARE AA- 5 51.26 1.11%
CRISIL AAA 30 372.15 8.08%

3,644.94 79.14%
NIL NIL
NIL NIL
NIL NIL
3,644.94 79.14%
CRISIL A1+ 340 332.54 7.22%
541.76 11.76%
874.30 18.98%
86.97 1.88%
4,606.21 100.00%
YIELD
4.32%
4.86%
11.23%
10.30%
6.25%
6.01%
4.07%
7.83%
4.80%
4.09%
4.53%
4.09%
NIL
NIL
3.88%
RL Nippon India ETF Sensex Next 50 (An Open Ended Index Exchange Traded Fund)
MF
796

SP
01
OL
02
AN
02
SA
02
N0
1
I02
M0
1
AM
02
L03
RC
02
SU
03
EL
01
CE
01
PL
02
C0
1
CH
02
TR
01
PL
02
PH
03
IL0
1
I01
LT
02
N0
3
FL
01
LG
02
CE
01
ND
01
L01
FL
01
O
W0
RG
AC
2 INE012A01025 ACC Limited
03
CL
02
JA
01
AS
02
ET
02
FO
02
OL
02
HL
02
EC
01
GE
01
OI0
2
BA
02
M0
2
OC
01
FL
01
NG
01
V0
1
CL
01
PH
02
LC Subtotal
01
(b) UNLISTED
Subtotal
Total
Market/Fair Value
( Rs. in Lacs)
Retailing 2,142 74.98 4.31%

Retailing 1,018 53.10 3.05%
Chemicals 2,192 49.93 2.87%
Insurance 3,137 46.29 2.66%
Power 4,497 39.94 2.29%
Finance 1,621 37.57 2.16%
Finance 2,692 37.46 2.15%
Banks 3,053 37.24 2.14%
Gas 25,535 35.63 2.05%
Insurance 5,574 35.31 2.03%
Pesticides 1,156 34.08 1.96%
Banks 10,420 30.35 1.74%
Power 23,888 29.86 1.71%
Finance 720 28.93 1.66%
Gas 5,032 28.08 1.61%
Finance 5,659 26.94 1.55%
Auto 20,257 26.90 1.54%
Banks 28,685 25.07 1.44%
Gas 10,782 23.53 1.35%
Finance 16,700 21.69 1.25%
Finance 13,345 20.17 1.16%
1,734.64 99.65%
0.00 0.00%
1,734.64 99.65%
YIELD
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Total
Net Current Assets
GRAND TOTAL
3.28 0.19%
3.28 0.19%
0.00 $0.00%
0.00 0.00%
3.53 0.16%
1,741.45 100.00%
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
801
Debt Instruments
I15
38
I15
15
I10
49
I97
6
4
H5
NB INE261F08BW6 6.72% National Bank For Agriculture and Rural Development **
59
AR
554
FC
110
Y3
BA
6 INE296A07RB5 7.1% Bajaj Finance Limited **
37
FL
728
CI3
29
M3
PG INE752E07FQ2 9.2% Power Grid Corporation of India Limited **
29
CI2 Subtotal
02
Subtotal
Subtotal
Total
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 5,600,000 5,926.19 29.82%

SOVEREIGN 2,500,000 2,649.10 13.33%
SOVEREIGN 262,500 279.34 1.41%
SOVEREIGN 220,000 232.91 1.17%
SOVEREIGN 100,000 106.24 0.53%
CRISIL AAA 150 1,560.67 7.85%

ICRA AAA 150 1,551.81 7.81%
CRISIL AAA 150 1,551.47 7.81%
CRISIL AAA 150 1,551.16 7.81%
CRISIL AAA 150 1,550.06 7.80%
CRISIL AAA 140 1,493.80 7.52%
CRISIL AAA 19 201.57 1.01%
CRISIL AAA 4 53.65 0.27%
18,707.97 94.14%
NIL NIL
NIL NIL
NIL NIL
18,707.97 94.14%
600.37 3.02%
600.37 3.02%
563.76 2.84%
19,872.10 100.00%
YIELD
4.53%
4.53%
4.41%
4.45%
4.41%
4.62%
4.55%
4.60%
4.47%
4.76%
4.38%
4.35%
4.38%
NIL
NIL
RL NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A (A Close-Ended Capital Protection Oriented
MF Scheme)
802
Derivatives
Index / Stock Options
N2 Nifty 50 Index 8500 Call June 2023 Option
3F
N2 Nifty 50 Index 9500 Call June 2023 Option
850
3F
0C Total
950
0C Debt Instruments
1
CL
384
FC
110
Y3
NB
6 INE261F08AT4 8.5% National Bank For Agriculture and Rural Development **
37
AR
466
CI3
29
H5
59
M3 Subtotal
29
Subtotal
Subtotal
Total
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
15,975 1,260.24 34.63%

4,050 283.61 7.79%
1,543.85 42.42%
SOVEREIGN 400,000 423.14 11.63%
CRISIL AAA 25 259.82 7.14%

CRISIL AAA 25 258.58 7.11%
CRISIL AAA 25 258.53 7.10%
CRISIL AAA 24 253.71 6.97%
CRISIL AAA 20 213.40 5.86%
CRISIL AAA 18 187.28 5.15%
CRISIL AAA 4 42.44 1.17%
1,896.90 52.13%
NIL NIL
NIL NIL
NIL NIL
1,896.90 52.13%
146.15 4.02%
146.15 4.02%
52.32 1.43%
3,639.22 100.00%
YIELD
4.45%
4.59%
4.60%
4.47%
4.45%
4.38%
4.62%
4.35%
NIL
NIL
RL Nippon India ETF Nifty IT (An open ended scheme replicating/ tracking NIFTY IT Index)
MF
805

S0
2
SL
01
MA
02
PR
02
LT
02
LS
01
L01
NT
01
L01
L01 Subtotal
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

HCL Technologies Limited
Coforge Limited
Tata Consultancy Services Limited
Market/Fair Value
( Rs. in Lacs)
Software 1,103,931 17,778.81 25.86%

Software 514,022 16,281.39 23.68%
Software 544,218 6,582.59 9.57%
Software 1,082,968 6,358.65 9.25%
Software 595,514 6,103.72 8.88%
Software 154,464 4,015.68 5.84%
Software 85,246 3,993.22 5.81%
Software 120,508 3,452.80 5.02%
Software 39,781 2,022.43 2.94%
Software 43,619 1,882.36 2.74%
68,471.65 99.59%
NIL NIL
NIL NIL
68,471.65 99.59%
73.48 0.11%
73.48 0.11%
0.00 $0.00%
0.00 0.00%
202.58 0.30%
68,747.71 100.00%
Quantity
10,000
5,300
11,600
YIELD
NIL
NIL
RL Nippon India Multi Asset Fund (An open ended scheme investing in Equity, Debt and Exchange Traded Commodity
MF Derivatives and Gold ETF)
806

L05
S0
2
FB
03
ND
01
B0
2
C0
1
BL
01
VL
02
L03
FC
03
TS
01
CH
01
AI0
2
EL
02
HL
02
FL
01
EL
02
I01
MA
02
MA
02
YE
02
AM
02
CL
01
CP
01
L03
PC
01
L02
PL
02
RL
02
V0
4
RS
02
FO
02
FR
01
O
W0
LT
WI
2 INE075A01022 Wipro Limited
02
PR
02
BL
02
IL0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Listed Foreign Securities/Overseas ETFs
908 US0378331005 Apple Inc
440
951 US5949181045 Microsoft Corp
US
692
645
D US0231351067 Amazon Com Inc
US
156
297
D US02079K1079 Alphabet Inc
US
985
943
D US4781601046 Johnson & Johnson
45
981
116
US US46625H1005 JP Morgan Chase & Co
US
146
107
D
D US91324P1021 Unitedhealth Group Inc
0U
845
109
SD US0846707026 Berkshire Hathaway Inc
1U
265
114
SD US88160R1014 Tesla Inc
29
480
149
US US30303M1027 Facebook Inc
18
716
379
D
US IE00BZ12WP82 Linde PLC
09
624
145
D
US US03027X1000 American Tower Corp
Market/Fair Value
( Rs. in Lacs)
Banks 726,634 4,959.28 4.32%

Software 277,758 4,473.29 3.90%
Banks 281,414 4,014.23 3.50%
Banks 261,116 1,851.05 1.61%
Ferrous Metals 124,190 1,781.26 1.55%
Finance 68,969 1,683.64 1.47%
Software 45,395 1,682.43 1.47%
Banks 337,727 1,458.31 1.27%
Auto 1,035,505 1,375.15 1.20%
Chemicals 15,781 1,366.43 1.19%
Insurance 203,054 1,285.23 1.12%
Banks 77,094 1,275.75 1.11%
Software 103,114 1,247.22 1.09%
Pesticides 21,570 1,246.40 1.09%
Finance 108,072 1,120.44 0.98%
Power 914,361 1,080.77 0.94%
Banks 76,728 935.85 0.82%
Finance 123,283 816.01 0.71%
Retailing 348,205 780.85 0.68%
Power 612,675 765.84 0.67%
Software 73,480 753.13 0.66%
Software 126,269 741.39 0.65%
Gas 250,000 348.88 0.30%
56,821.68 49.53%
NIL NIL
NIL NIL
56,821.68 49.53%
Technology Hardware, Storage & Peripherals 23,435 2,542.72 2.22%

Systems Software 10,090 2,138.44 1.86%
Internet & Direct Marketing Retail 683 1,690.63 1.47%
Interactive Media & Services 600 1,207.04 1.05%
Managed Health Care 2,742 840.80 0.73%
Multi-Sector Holdings 3,480 720.40 0.63%
Interactive Media & Services 2,459 651.74 0.57%
Industrial Gases 2,807 640.48 0.56%
Specialized REITs 3,018 634.89 0.55%
YIELD
NIL
NIL
748 US0605051046 BANK OF AMERICA CORP
628
120 CH0012032048 Roche Holdings Ag Genus Bearer Shs
US
320
388
D CH0038863350 Nestele SA (Registered) 7123870
4C
633
963
HF US7427181091 Procter & Gamble Co
5C
896
952
HF US4385161066 Honeywell International Inc
US
258
994
D US67066G1040 Nvidia Corp Com
US
529
113
D US65339F1012 NextEra Energy Inc
US
632
120
D CH0012005267 NOVARTIS AG
05
052
979
US US9078181081 Union Pacific Ord
6C
840
538
D
HF US75513E1010 Raytheon Technologies Corp
US
524
808
D US30231G1022 Exxon Mobil Corporation Ltd
85
963
966
US US9497461015 Wells Fargo & Co
US
021
913
D
D US0970231058 THE BOEING CO
US
253
827
D DE0007236101 Siemens AG
US
766
128
D US1667641005 Cheveron Corp
EU
170
129
R US1729674242 Citigroup Inc
9U
153
118
SD HK0000069689 AIA Group Ltd
50
720
984
US US2546871060 The Walt Disney Company
25
192
763
D
HK JP3633400001 Toyota Motor Corp
US
969
101
D
D US9113121068 UNITED PARCEL SERVICES INC
JP
655
141
Y US26441C2044 Duke Energy Corp
3U
155
247
SD GB00B10RZP78 Unilever PLC
67
707
402
US GB0007188757 Rio Tinto PLC
4G
589
D
BP Total
GB
P Debt Instruments
I14
30
I21
86
I31
03
97
AI2
HD INE001A07SR3 6.43% Housing Development Finance Corporation Limited **
03
FC
RE INE020B08DK6 5.94% REC Limited **
112
CL
4 Subtotal
411
Subtotal
Subtotal
Total
Triparty Repo
Total
GB Total
51
ME OTHERS
ILM
CC Cash Margin - Derivatives
GN
ILM Total
GN
Net Current Assets
GRAND TOTAL

Details of Commodity Future / Index Future

Household Products 5,146 544.45 0.47%
Semiconductors 3,268 474.01 0.41%
Railroads 2,563 417.07 0.36%
Movies & Entertainment 1,892 247.73 0.22%
Air Freight & Logistics 1,618 230.32 0.20%
Personal Products 71 3.06 $0.00%
Diversified Metals & Mining 39 2.47 $0.00%
21,655.91 18.87%
SOVEREIGN 2,500,000 2,674.70 2.33%

SOVEREIGN 2,500,000 2,656.15 2.32%
SOVEREIGN 2,500,000 2,488.65 2.17%
SOVEREIGN 2,000,000 1,971.41 1.72%
CRISIL AAA 300 2,970.19 2.59%

CRISIL AAA 250 2,544.76 2.22%
CRISIL AAA 200 1,987.44 1.73%
17,293.30 15.08%
NIL NIL
NIL NIL
NIL NIL
17,293.30 15.08%
11,528.23 10.05%
11,528.23 10.05%
7,700,000 3,227.84 2.81%

3,227.84 2.81%
5.10 $0.00%
2,800.00 2.44%
2,805.10 2.44%
1,397.24 1.22%
114,729.30 100.00%
Market/Fair Value
5.78%
4.64%
5.74%
5.53%
6.38%
5.93%
6.09%
NIL
NIL
Long GOLD_05/10/2021 (10 gms)
Long CRUDEOIL_19/08/2021 (1 Barrel)
Long Metal Index_20/08/2021
Long CRUDEOIL_20/09/2021 (1 Barrel)
Long SILVER_03/12/2021 (1 KG)
Long SILVER_03/09/2021 (1 KG)
Long Metal Index_21/09/2021
Gold Commodity 18100 8,688.18 7.57%
Crude Oil Commodity 35000 1,930.95 1.68%
Index 6400 1,020.80 0.89%
Crude Oil Commodity 8400 460.66 0.40%
Silver Commodity 630 432.67 0.38%
Silver Commodity 570 386.73 0.34%
Index 2250 359.55 0.31%
RL Nippon India Nifty Smallcap 250 Index Fund (An open ended scheme replicating/tracking Nifty Smallcap 250 Index)
MF
807

BT INE702C01027 APL Apollo Tubes Limited
UL
02
SL
01
L02
CL
HM INE419U01012 Happiest Minds Technologies Limited
03
TP
KA INE217B01036 Kajaria Ceramics Limited
01
CE
03
EX
01
N0
REI INE891D01026 Redington (India) Limited
2
N0
IDF INE043D01016 IDFC Limited
2
C0
CA INE120A01034 Carborundum Universal Limited
1
RU
TS INE483C01032 Tanla Platforms Limited
03
LD
02
KH
CA INE596I01012 Computer Age Management Services Limited
02
MS
KPI INE836A01035 Birlasoft Limited
01
T0
3
L01
JB INE572A01028 JB Chemicals & Pharmaceuticals Limited
CH
02
RL
IN INE09N301011 Gujarat Fluorochemicals Limited
01
OF
IC INE684F01012 Firstsource Solutions Limited
01
ON
GR INE536A01023 Grindwell Norton Limited
01
IN0
LM INE269B01029 Lakshmi Machine Works Limited
2
AW
QU INE615P01015 Quess Corp Limited
02
ES
BS INE118H01025 BSE Limited
01
EL
SO INE269A01021 Sonata Software Limited
02
SO
AA INE150B01039 Alkyl Amines Chemicals Limited
03
CL
HI INE548A01028 HFCL Limited
03
MF
02
AN
02
TL
02
N0
PO INE205C01021 Poly Medicure Limited
2
ME
FIN INE183A01024 Finolex Industries Limited
02
I02
AM INE371P01015 Amber Enterprises India Limited
BE
IRE INE069I01010 Indiabulls Real Estate Limited
01
L01
BL INE472A01039 Blue Star Limited
US
03
AM
BA INE193E01025 Bajaj Electricals Limited
01
JE
PR INE855B01025 Rain Industries Limited
02
CE
CA INE371A01025 Graphite India Limited
02
RB
ST INE939A01011 Strides Pharma Science Limited
02
AR
TL INE985S01024 TeamLease Services Limited
01
SL
EL INE285A01027 Elgi Equipments Limited
01
GI0
ED INE532F01054 Edelweiss Financial Services Limited
2
CA
02
LC
DC INE499A01024 DCM Shriram Limited
02
MC
02
NH
KP INE04I401011 KPIT Technologies Limited
02
EL
AF INE00WC01019 Affle (India) Limited
01
FI0
EQ INE988K01017 Equitas Holdings Limited
1
MF
01
PR
AE INE208C01025 Aegis Logistics Limited
03
GI0
SC INE722A01011 Shriram City Union Finance Limited
3
UF
01
GF
AS INE439A01020 Asahi India Glass Limited
02
AI0
EID INE126A01031 EID Parry India Limited
Market/Fair Value
( Rs. in Lacs)
Ferrous Metals 19,468 339.93 1.50%

Software 18,490 251.76 1.11%
Software 24,753 244.24 1.08%
Trading 72,346 236.75 1.05%
Finance 401,966 233.14 1.03%
Software 22,836 217.68 0.96%
Software 49,093 197.18 0.87%
Software 25,164 188.13 0.83%
Entertainment 13,114 183.62 0.81%
Chemicals 10,537 181.64 0.80%
Software 91,884 178.99 0.79%
Other Services 19,921 173.18 0.76%
Software 21,750 168.00 0.74%
Chemicals 3,825 167.78 0.74%
Power 36,991 157.90 0.70%
Construction 98,128 148.47 0.66%
Fertilisers 48,657 148.38 0.66%
Chemicals 55,452 145.15 0.64%
Commercial Services 3,382 144.08 0.64%
Finance 154,395 141.66 0.63%
Finance 25,146 135.74 0.60%
Software 47,663 134.29 0.59%
Software 3,195 133.72 0.59%
Finance 102,455 132.01 0.58%
Finance 6,925 128.75 0.57%
YIELD
J01
VA INE884A01027 Vaibhav Global Limited
GE
BRI INE791I01019 Brigade Enterprises Limited
02
G0
1
NT
02
A0
1
SP
VM INE665J01013 V-Mart Retail Limited
01
AR
WE INE192B01031 Welspun India Limited
01
LS
HI INE531E01026 Hindustan Copper Limited
02
CO
02
O0
PH INE572E01012 PNB Housing Finance Limited
2
FP
JD INE599M01018 Just Dial Limited
02
PL
01
VY
TII INE325A01013 Timken India Limited
06
N0
KEI INE878B01027 KEI Industries Limited
1
I02
CL
RA INE703B01027 Ratnamani Metals & Tubes Limited
01
TM
RO INE450U01017 Route Mobile Limited
02
UM
OR INE142Z01019 Orient Electric Limited
01
EL
IIN INE530B01024 IIFL Finance Limited
01
F0
2
SD
02
JI0
2
CI0
GR INE017A01032 The Great Eastern Shipping Company Limited
2
EA
GU INE113A01013 Gujarat Narmada Valley Fertilizers and Chemicals Limited
03
JN
NB INE095N01031 NBCC (India) Limited
01
CC
HE INE545A01016 HEG Limited
03
GL
INB INE562A01011 Indian Bank
01
K0
EC INE738I01010 eClerx Services Limited
1
LE
KN INE634I01029 KNR Constructions Limited
01
RC
SU INE040H01021 Suzlon Energy Limited
02
ZE
BA INE373A01013 BASF India Limited
02
SF
01
HR
SE INE807F01027 Sequent Scientific Limited
01
QS
BA INE050E01027 Balaji Amines Limited
02
AM
GA INE276A01018 Garware Technical Fibres Limited
02
WA
LU INE150G01020 Lux Industries Limited
01
XI0
BL INE233B01017 Blue Dart Express Limited
1
DA
KP INE930H01023 K.P.R. Mill Limited
01
RM
GA INE600K01018 Galaxy Surfactants Limited
02
LS
CPI INE421D01022 CCL Products (India) Limited
01
L02
LL0
SH INE916U01025 Sheela Foam Limited
2
EE
ES INE255A01020 EPL Limited
01
SP
SU INE659A01023 Sudarshan Chemical Industries Limited
02
CH
02
TL
AL INE270A01029 Alok Industries Limited
02
OK
GM INE541A01023 GMM Pfaudler Limited
03
MF
GP INE517F01014 Gujarat Pipavav Port Limited
02
PL
JS INE455T01018 Jindal Stainless (Hisar) Limited
01
HL
CE INE482A01020 CEAT Limited
01
AT
UF INE334L01012 Ujjivan Financial Services Limited
02
SP
AR INE124G01033 Delta Corp Limited
02
WE
INF INE483S01020 Infibeam Avenues Limited
03
I02
NO INE163A01018 NOCIL Limited
RG
CS INE679A01013 CSB Bank Limited
01
BL
GU INE026A01025 Gujarat State Fertilizers & Chemicals Limited
01
SF
WA INE342J01019 WABCO India Limited
02
BT
01
BL
VIP INE054A01027 VIP Industries Limited
01
I02
ERI INE406M01024 Eris Lifesciences Limited
S0
GB INE886H01027 TV18 Broadcast Limited
1
NL
CE INE739E01017 Cera Sanitaryware Limited
02
RA
01
AU
ICE INE383A01012 The India Cements Limited
Retailing 15,166 125.84 0.56%
Construction 38,544 125.75 0.56%
Paper 15,736 125.22 0.55%
Textiles - Cotton 6,392 122.06 0.54%
Retailing 3,132 121.51 0.54%
Finance 17,679 118.57 0.52%
Retailing 11,947 115.19 0.51%
Banks 234,766 114.33 0.50%
Chemicals 6,391 112.00 0.49%
Ferrous Metals 5,183 111.25 0.49%
Software 5,363 110.71 0.49%
Finance 36,352 109.98 0.49%
Software 26,381 109.72 0.48%
Construction 33,836 106.55 0.47%
Chemicals 27,487 105.74 0.47%
Construction 205,035 105.49 0.47%
Banks 74,666 103.79 0.46%
Software 4,602 103.33 0.46%
Construction 37,936 102.75 0.45%
Industrial Capital Goods 1,617,197 101.88 0.45%
Chemicals 3,503 100.75 0.44%
Chemicals 3,011 98.36 0.43%
Textiles - Synthetic 2,843 98.31 0.43%
Chemicals 3,082 96.13 0.42%
Pesticides 29,147 94.54 0.42%
Chemicals 12,451 92.88 0.41%
Power 19,640 92.58 0.41%
Ferrous Metals 29,704 87.58 0.39%
Finance 36,469 87.02 0.38%
Software 195,507 86.12 0.38%
Chemicals 32,916 86.04 0.38%
Banks 24,442 85.56 0.38%
Fertilisers 68,085 83.23 0.37%
Banks 78,202 82.11 0.36%
Entertainment 205,558 80.27 0.35%
JC
ABI INE064C01022 Trident Limited
02
L02
CE INE348B01021 Century Plyboards (India) Limited
PL
AV INE871C01038 Avanti Feeds Limited
02
AF
03
AE
DIL INE917M01012 Dilip Buildcon Limited
01
B0
SU INE663A01017 Supreme Petrochem Limited
1
PE
IRB INE821I01014 IRB Infrastructure Developers Limited
01
L01
SM INE790G01031 Shilpa Medicare Limited
CL
MA INE288A01013 Maharashtra Scooters Limited
02
SC
01
RG
TH INE594H01019 Thyrocare Technologies Limited
01
YR
01
BL
MO INE180C01026 Capri Global Capital Limited
01
MF
02
LL0
SS INE624Z01016 Solara Active Pharma Sciences Limited
2
LP
FOI INE686Y01026 Fine Organic Industries Limited
01
L01
LO
SU INE399C01030 Suprajit Engineering Limited
01
EN
02
SI0
2
OL
VA INE051B01021 Vakrangee Limited
01
SO
AA INE767A01016 Aarti Drugs Limited
02
DG
SO INE671H01015 Sobha Limited
01
DL
VA INE565V01010 Valiant Organics Limited
01
LO
IN INE483B01026 Indo Count Industries Limited
01
DO
PO INE633B01018 Polyplex Corporation Limited
02
CO
PP INE689W01016 Prince Pipes And Fittings Limited
01
FL
PC INE602A01023 Phillips Carbon Black Limited
01
BL
CA INE475E01026 Caplin Point Laboratories Limited
02
PP
EN INE510A01028 Engineers India Limited
02
GI0
JS INE220G01021 Jindal Stainless Limited
2
TA
AB INE07Y701011 ABB Power Products and Systems India Limited
02
BP
KR INE001B01026 KRBL Limited
01
BL
SP INE232I01014 Sun Pharma Advanced Research Company Limited
02
AR
BR INE752P01024 Future Retail Limited
01
ET
KA INE455I01029 Kaveri Seed Company Limited
01
VS
FD INE258B01022 FDC Limited
02
CL
JK INE789E01012 JK Paper Limited
01
PA
TCI INE586V01016 TCI Express Limited
01
E0
1
S0
LT INE970X01018 Lemon Tree Hotels Limited
2
HL
BH INE171Z01018 Bharat Dynamics Limited
01
DY
VS INE710A01016 VST Industries Limited
01
TI0
1
I01
MY INE578A01017 HeidelbergCement India Limited
CE
SHI INE109A01011 Shipping Corporation Of India Limited
01
P0
IN INE565A01014 Indian Overseas Bank
1
OB
01
CL
SU INE805D01034 Sunteck Realty Limited
03
RL
W INE191B01025 Welspun Corp Limited
02
GS
MO INE285B01017 Spicejet Limited
R0
LU
JA
2 INE039C01032 Jamna Auto Industries Limited
01
AU
AS INE836F01026 Dish TV India Limited
03
CE
PRI INE010A01011 Prism Johnson Limited
01
S0
AD INE914M01019 Aster DM Healthcare Limited
1
HL
SP INE225D01027 Symphony Limited
01
CO
CO INE493A01027 Tata Coffee Limited
02
NS
02
RL
W INE049B01025 Wockhardt Limited
02
OP
GR INE224A01026 Greaves Cotton Limited
A0
EC
MO
2 INE490G01020 MOIL Limited
02
LI0
HH INE782A01015 Johnson Controls - Hitachi Air Conditioning India Limited
1
LS
JKI INE573A01042 JK Tyre & Industries Limited
01
L04
FL INE516A01017 Uflex Limited
Construction 13,149 73.94 0.33%
Chemicals 10,146 72.92 0.32%
Construction 43,194 70.99 0.31%
Finance 1,679 70.88 0.31%
Finance 13,136 70.22 0.31%
Chemicals 2,298 68.94 0.30%
Software 181,013 65.35 0.29%
Construction 10,804 64.42 0.28%
Chemicals 4,640 64.17 0.28%
Chemicals 23,247 63.12 0.28%
Ferrous Metals 37,974 61.63 0.27%
Retailing 95,907 58.65 0.26%
Paper 22,343 58.35 0.26%
Engineering Services 20,169 55.78 0.25%
Banks 226,646 55.41 0.24%
Construction 14,481 55.13 0.24%
Ferrous Metals 39,111 54.15 0.24%
Entertainment 380,833 53.51 0.24%
GA INE036B01030 Gujarat Ambuja Exports Limited
EL
SA INE324A01024 Jindal Saw Limited
03
WP
TAI INE672A01018 Tata Investment Corporation Limited
02
C0
IC INE485C01011 IOL Chemicals and Pharmaceuticals Limited
1
OL
RA INE301A01014 Raymond Limited
01
W
RO INE02A801020 Rossari Biotech Limited
O0
BI0
CT
1 INE483A01010 Central Bank of India
1
BA
VE INE398A01010 Venky's (India) Limited
01
NK
GO INE260B01028 Godfrey Phillips India Limited
01
DF
OR INE743M01012 RHI Magnesita India Limited
02
RE
01
HK
AE INE837H01020 Advanced Enzyme Technologies Limited
02
TL
BH INE838B01013 Bharat Rasayan Limited
02
RA
SA INE00M201021 Sterling And Wilson Solar Limited
01
WL
NIL INE310A01015 Nilkamal Limited
01
P0
RV INE415G01027 Rail Vikas Nigam Limited
1
NL
CA INE385W01011 Dishman Carbogen Amcis Limited
01
AM
CO INE704P01017 Cochin Shipyard Limited
01
CH
NE INE317F01035 Nesco Limited
01
SC
DH INE435G01025 Dhanuka Agritech Limited
02
AN
MA INE998I01010 Mahindra Holidays & Resorts India Limited
02
HH
NA INE589A01014 NLC India Limited
01
YV
01
PL
01
TL
NE INE870H01013 Network18 Media & Investments Limited
01
FL
SP INE572J01011 Spandana Sphoorty Financial Limited
01
SF
TA INE488B01017 Tasty Bite Eatables Limited
01
SB
KS INE999A01015 KSB Limited
01
PL
TC INE778U01029 TCNS Clothing Co. Limited
01
NS
RC INE027A01015 Rashtriya Chemicals and Fertilizers Limited
01
FL
MF INE348L01012 Mas Financial Services Limited
01
SL
IR INE962Y01021 IRCON International Limited
01
CO
MI INE842C01021 Minda Corporation Limited
02
NC
HE INE0AJG01018 Hemisphere Properties India Limited
01
MI0
LO INE059D01020 La Opala RG Limited
1
RG
02
ST
02
AL
IFB INE559A01017 IFB Industries Limited
01
I01
BO INE457A01014 Bank of Maharashtra
MA
HI INE019C01026 Himadri Speciality Chemical Limited
01
MC
SW INE665A01038 Swan Energy Limited
02
AN
03
SH
SC INE460H01021 Star Cement Limited
01
EL
GU INE635Q01029 Gulf Oil Lubricants India Limited
02
OL
GU INE186A01019 Gujarat Alkalies and Chemicals Limited
01
AL
HU INE031A01017 Housing & Urban Development Corporation Limited
01
RD
AL INE426A01027 Alembic Limited
01
EM
BA INE164A01016 Balmer Lawrie & Company Limited
02
LA
FVI INE220J01025 Future Consumer Limited
01
L02
MA INE103A01014 Mangalore Refinery and Petrochemicals Limited
RE
US INE551W01018 Ujjivan Small Finance Bank Limited
01
FB
SA INE839M01018 Schneider Electric Infrastructure Limited
01
DS
UC INE691A01018 UCO Bank
01
OB
NA INE870D01012 National Fertilizers Limited
01
FL
MA INE249Z01012 Mazagon Dock Shipbuilders Limited
01
ZG
SH INE221J01015 Sharda Cropchem Limited
01
CR
IN INE177A01018 Ingersoll Rand (India) Limited
01
GE
MM INE123F01029 MMTC Limited
01
TC
MH INE271B01025 Maharashtra Seamless Limited
02
SE
BG INE416D01022 Bliss GVS Pharma Limited
02
PL
PA INE275B01026 Huhtamaki India Limited
01
PP
SO INE643A01035 Jtekt India Limited
02
KO
03
ML
01
SE
RE INE688D01026 Responsive Industries Limited
Ferrous Metals 34,506 48.00 0.21%
Finance 4,095 47.24 0.21%
Chemicals 3,623 44.80 0.20%
Banks 182,153 44.26 0.20%
Construction 38,709 41.57 0.18%
Pesticides 311 41.37 0.18%
Pesticides 4,189 39.74 0.18%
Power 66,505 39.44 0.17%
Finance 5,784 37.33 0.16%
Fertilisers 41,343 34.77 0.15%
Finance 4,260 34.66 0.15%
Construction 22,212 31.65 0.14%
Retailing 11,473 30.66 0.14%
Banks 137,652 30.15 0.13%
Chemicals 54,003 28.03 0.12%
Textiles - Cotton 19,037 27.95 0.12%
Ferrous Metals 14,601 27.68 0.12%
Chemicals 5,724 27.40 0.12%
Finance 60,009 27.15 0.12%
Retailing 315,685 26.04 0.11%
Banks 88,073 25.37 0.11%
Banks 179,195 24.73 0.11%
Fertilisers 36,764 23.58 0.10%
Pesticides 6,761 23.49 0.10%
Trading 44,964 22.68 0.10%
Ferrous Metals 7,230 22.64 0.10%
Subtotal
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

22,559.25 99.56%
NIL NIL
NIL NIL
22,559.25 99.56%
404.49 1.79%
404.49 1.79%
0.00 $0.00%
0.00 0.00%
(313.07) -1.35%
22,650.67 100.00%
NIL
NIL
RL Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity (An open-ended Target Maturity Exchange Traded CPSE
MF Bond Plus
808 SDL Fund predominately investing in constituents of Nifty CPSE
Bond Plus SDL Sep 2024 50:50 Index)
Debt Instruments
I12
76
I26
30
I28
00
I12
01
I23
27
I12
31
I27
60
I27
69
I27
21
I30
78
I13
34
I32
70
I16
96
I29
64
I12
41
I12
08
I21
00
I24
34
I27
12
I11
68
I14
81
I27
89
I12
36
I11
95
I13
88
26
HP INE094A08036 7% Hindustan Petroleum Corporation Limited **
EC
NT INE733E07JO9 9.17% NTPC Limited **
193
PC
PG INE752E07LQ0 9.3% Power Grid Corporation of India Limited **
99
CI3
RE INE020B07IZ5 9.34% REC Limited **
46
CL
NB INE261F08BK1 7.69% National Bank For Agriculture and Rural Development **
266
AR
525
CL
PO INE134E08GG0 9.39% Power Finance Corporation Limited **
373
WF
PO INE134E08KD9 8.1% Power Finance Corporation Limited **
286
WF
PG INE752E08569 7.34% Power Grid Corporation of India Limited **
443
CI4
NB INE261F08DF7 5.27% National Bank For Agriculture and Rural Development
26
AR
642
Y3
NB INE261F08CX2 5.53% National Bank For Agriculture and Rural Development **
22
AR
620
CL
PG INE752E07IU8 9.35% Power Grid Corporation of India Limited **
416
CI2
84
AR
587
B4
PG INE752E07HM7 8.64% Power Grid Corporation of India Limited **
45
CI2
49
AR Subtotal
613
Subtotal
Subtotal
Total
Triparty Repo
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 12,000,000 13,169.94 8.80%

SOVEREIGN 12,472,600 12,499.23 8.36%
SOVEREIGN 12,000,000 12,132.29 8.11%
SOVEREIGN 6,162,000 6,785.53 4.54%
SOVEREIGN 3,530,600 3,893.68 2.60%
SOVEREIGN 3,300,000 3,642.17 2.43%
SOVEREIGN 2,570,000 2,587.96 1.73%
SOVEREIGN 2,500,000 2,529.85 1.69%
SOVEREIGN 2,500,000 2,521.62 1.69%
SOVEREIGN 2,000,000 2,198.00 1.47%
SOVEREIGN 1,757,300 1,935.83 1.29%
SOVEREIGN 1,629,000 1,796.49 1.20%
SOVEREIGN 1,500,000 1,650.69 1.10%
SOVEREIGN 1,500,000 1,517.47 1.01%
SOVEREIGN 1,110,000 1,219.06 0.81%
SOVEREIGN 579,600 637.72 0.43%
SOVEREIGN 500,000 547.51 0.37%
SOVEREIGN 500,000 521.64 0.35%
SOVEREIGN 500,000 502.62 0.34%
SOVEREIGN 400,000 441.39 0.30%
SOVEREIGN 400,000 438.01 0.29%
SOVEREIGN 332,400 365.06 0.24%
SOVEREIGN 272,800 300.74 0.20%
SOVEREIGN 225,000 247.82 0.17%
SOVEREIGN 200,000 219.90 0.15%
SOVEREIGN 109,000 120.25 0.08%
CRISIL AAA 1,150 12,083.42 8.08%

CRISIL AAA 900 10,009.89 6.69%
CRISIL AAA 640 7,131.05 4.77%
CRISIL AAA 633 6,990.07 4.67%
CRISIL AAA 600 6,380.02 4.27%
CRISIL AAA 582 6,229.54 4.16%
CRISIL AAA 300 3,317.68 2.22%
CRISIL AAA 300 3,212.21 2.15%
CRISIL AAA 250 2,642.86 1.77%
CRISIL AAA 250 2,501.58 1.67%
CRISIL AAA 205 2,208.44 1.48%
ICRA AAA 214 2,162.38 1.45%
CRISIL AAA 200 2,016.32 1.35%
CRISIL AAA 100 1,115.08 0.75%
ICRA AAA 100 1,001.29 0.67%
CARE AAA 50 503.93 0.34%
CRISIL AAA 20 272.82 0.18%
ICRA AAA 4 40.33 0.03%
144,241.38 96.45%
NIL NIL
NIL NIL
NIL NIL
144,241.38 96.45%
637.44 0.43%
YIELD
5.33%
5.33%
5.29%
5.24%
5.37%
5.37%
5.20%
5.33%
5.29%
5.29%
5.39%
5.39%
5.23%
5.19%
5.37%
5.24%
5.21%
5.36%
5.33%
5.14%
5.21%
5.36%
5.36%
5.27%
5.27%
5.41%
5.15%
5.20%
5.20%
5.54%
5.21%
5.41%
5.54%
5.34%
5.20%
5.25%
4.99%
5.07%
5.41%
5.20%
5.07%
4.91%
5.20%
5.07%
NIL
NIL
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

637.44 0.43%
4.00 $0.00%
4.00 0.00%
4,697.95 3.12%
149,580.77 100.00%
RL Nippon India Passive Flexicap FOF (An Open-ended Fund of Funds Scheme investing in units
MF of ETFs/Index Funds of Nippon India Mutual Fund)
810

Triparty Repo
Total
121 INF204K014N5 Nippon India ETF Nifty 100
146
146 INF204KB1V68 Nippon India ETF Nifty Midcap 150
271 Mutual Fund Units
148 INF204KB15W0 Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp
519 Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
275.89 1.30%
275.89 1.30%
8,647,304 14,328.58 67.53%

4,549,609 4,843.97 22.83%
11,654,793.616 2,113.96 9.96%

21,286.51 100.32%
(343.49) -1.62%
21,218.91 100.00%
YIELD
RL Nippon India Asset Allocator FoF (An open ended fund of funds scheme investing in equity oriented schemes, debt
MF oriented schemes and gold ETF of Nippon India Mutual Fund)
811

Triparty Repo
Total
GB Mutual Fund Units
51
118
ME INF204K01K15 Nippon India Small Cap Fund - Direct Plan Gr Pl
778
118 INF204K01E54 Nippon India Growth Fund-Dir Pln Growth Pl Gr Opt
668
118 INF204K01XI3 Nippon India Large Cap Fund-Direct Growth Plan
632
118 INF204K01B32 Nippon India Short Term Fund DP Growth Plan Growth
796
118 INF204K01XP8 Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op
672 Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
115.39 1.97%
115.39 1.97%
2,385,100 999.83 17.10%
1,659,350.991 1,389.17 23.77%

56,912.651 1,149.19 19.66%
1,914,492.336 931.19 15.93%
2,053,410.790 905.46 15.49%
1,165,516.106 386.66 6.61%
5,761.50 98.56%
0.00 $0.00%
0.00 0.00%
(31.57) -0.53%
5,845.32 100.00%
YIELD
RL Nippon India Nifty Midcap 150 Index Fund (An open ended scheme replicating/tracking Nifty Midcap 150 Index)
MF
812

CE
01
TR
01
PL
02
FL
LA INE947Q01028 Laurus Labs Limited
01
UR
AD INE399L01023 Adani Total Gas Limited
02
GL
01
LT
02
N0
3
XI0
2
EL
02
LS
01
O
W0
KM
SAI
2 INE114A01011 Steel Authority of India Limited
02
L01
FO
02
LI0
2
HL
02
OL
02
DP
02
ET
02
NT
AS INE006I01046 Astral Limited
01
TP
04
GE
SU INE660A01013 Sundaram Finance Limited
01
FI0
1
OI0
2
PL
03
CL
03
BA
02
RI0
VS INE151A01013 Tata Communications Limited
2
NL
01
YL
01
O0
2
CL
01
NI0
2
BA
AT INE100A01010 Atul Limited
02
UL
TA INE670A01012 Tata Elxsi Limited
01
EL
01
A0
2
LC
01
EL
03
K0
1
PI0
2
HL
01
EL
02
RC
03
H0
2
CT
01
LT
02
HE
JK INE823G01014 JK Cement Limited
01
CE
01
UL
DL INE600L01024 Dr. Lal Path Labs Limited
02
PL
01
AM
02
GF
Market/Fair Value
( Rs. in Lacs)

Finance 19,276 267.96 1.75%
Banks 21,075 257.05 1.68%
Chemicals 2,794 241.92 1.58%
Gas 26,463 236.20 1.55%
Pesticides 7,739 228.32 1.50%
Insurance 20,261 227.35 1.49%
Software 7,925 206.03 1.35%
Power 162,992 203.74 1.33%
Retailing 21,555 198.93 1.30%
Ferrous Metals 139,138 197.65 1.29%
Auto 138,438 183.85 1.20%
Finance 37,887 180.25 1.18%
Construction 11,236 180.04 1.18%
Entertainment 88,746 179.93 1.18%
Software 6,183 177.16 1.16%
Finance 6,523 170.12 1.11%
Ferrous Metals 39,268 169.54 1.11%
Banks 192,222 168.10 1.10%
Chemicals 17,775 166.16 1.09%
Software 4,855 152.60 1.00%
Finance 111,800 145.28 0.95%
Chemicals 7,089 144.56 0.95%
Banks 179,176 143.88 0.94%
Chemicals 1,566 141.78 0.93%
Software 3,297 139.33 0.91%
Finance 89,335 134.99 0.88%
Banks 256,664 133.47 0.87%
Auto 21,490 124.49 0.82%
Chemicals 3,334 121.93 0.80%
Finance 29,142 119.61 0.78%
Gas 16,563 118.42 0.78%
Chemicals 15,202 116.01 0.76%
Finance 52,133 108.10 0.71%
YIELD
CO INE169A01031 Coromandel International Limited
FE
03
FH
IMI INE933S01016 Indiamart Intermesh Limited
01
N0
1
L01
BI0
2
WE
01
OT
02
TS
01
L01
TA
02
PL
01
F0
NA INE987B01026 Natco Pharma Limited
1
PH
02
HO
01
LT
01
Z0
1
PH
03
TN
01
EA
02
FS
AU INE216P01012 Aavas Financiers Limited
02
HF
GO INE531A01024 Kansai Nerolac Paints Limited
01
OD
RE INE343B01030 Rajesh Exports Limited
02
XP
MA INE027H01010 Max Healthcare Institute Limited
03
HE
01
CO
RE INE131B01039 Relaxo Footwears Limited
01
LA
02
LO
02
N0
2
FA
02
MI0
AIE INE212H01026 AIA Engineering Limited
2
L02
RL
01
NB
01
CA
01
CH
01
PL
01
AH
02
YE
02
OT
SY INE398R01022 Syngene International Limited
02
NI0
1
TR
01
RA
03
FS
KE INE716A01013 Whirlpool of India Limited
01
LV
01
FL
BIR INE470A01017 3M India Limited
01
M0
1
FR
GL INE159A01016 GlaxoSmithKline Pharmaceuticals Limited
01
AX
CA INE172A01027 Castrol India Limited
01
ST
CR INE007A01025 CRISIL Limited
03
ED
02
GL
SK INE640A01023 SKF India Limited
01
FB
02
AT
01
PC
01
RI0
3
V0
EN INE913H01037 Endurance Technologies Limited
4
DT
01
L01
PH
03
L02
R0
1
NT
ISL INE274G01010 Dhani Services Limited
02
T0
1
ER
FA INE513A01014 Schaeffler India Limited
Fertilisers 11,577 106.28 0.70%
Retailing 1,462 104.46 0.68%
Software 2,041 103.76 0.68%
Banks 68,974 103.63 0.68%
Power 39,539 99.86 0.65%
Software 2,629 97.44 0.64%
Software 2,238 96.58 0.63%
Gas 27,151 93.97 0.62%
Finance 33,379 91.94 0.60%
Banks 44,923 86.68 0.57%
Finance 57,078 86.42 0.57%
Finance 3,400 85.74 0.56%
Auto 6,748 79.92 0.52%
Construction 11,198 75.30 0.49%
Banks 49,131 75.27 0.49%
Power 16,190 73.70 0.48%
Pesticides 1,254 72.46 0.47%
Finance 58,118 67.30 0.44%
Finance 76,089 67.19 0.44%
Retailing 29,369 65.86 0.43%
Finance 2,310 64.39 0.42%
Gas 5,514 64.37 0.42%
Power 241,693 63.44 0.42%
Finance 9,215 60.99 0.40%
Oil 34,441 57.46 0.38%
Industrial Products 782 53.67 0.35%
LC
VO INE410B01037 Vinati Organics Limited
01
RL
SU INE258G01013 Sumitomo Chemical India Limited
03
MI0
HT INE473B01035 Hatsun Agro Product Limited
1
AP
SU INE03QK01018 Suven Pharmaceuticals Limited
02
VP
IIF INE466L01020 IIFL Wealth Management Limited
01
M0
ISH INE322A01010 Gillette India Limited
1
A0
1
PM
01
EP
01
FL
GI INE481Y01014 General Insurance Corporation of India
02
CI0
1
ER
SO INE343H01029 Solar Industries India Limited
01
EL
VG INE951I01027 V-Guard Industries Limited
02
IL0
TNI INE470Y01017 The New India Assurance Company Limited
2
A0
1
PL
01
SL
03
AF
01
FS
03
N0
1
AM
01
BI0
BO INE050A01025 Bombay Burmah Trading Corporation Limited
1
BU
ICII INE133A01011 Akzo Nobel India Limited
02
01
PH
IDB INE008A01015 IDBI Bank Limited
02
I01
GO INE850D01014 Godrej Agrovet Limited
AG
01
VN
ITI INE248A01017 ITI Limited
01
L01 Subtotal
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Power 6,379 53.51 0.35%
Chemicals 2,572 50.91 0.33%
Pesticides 12,010 50.87 0.33%
Finance 3,385 47.77 0.31%
Construction 13,503 46.00 0.30%
Finance 40,377 42.76 0.28%
Insurance 23,639 42.67 0.28%
Chemicals 2,351 40.08 0.26%
Insurance 23,792 38.48 0.25%
Consumer Durables 400 34.98 0.23%
Banks 35,592 26.48 0.17%
Finance 3,894 25.89 0.17%
Banks 65,780 24.24 0.16%
Banks 51,743 19.64 0.13%
Power 49,168 13.40 0.09%
Telecom - Equipment & Accessories 8,985 11.51 0.08%
15,238.91 99.78%
NIL NIL
NIL NIL
15,238.91 99.78%
308.59 2.02%
308.59 2.02%
0.00 $0.00%
0.00 0.00%
(278.20) -1.80%
15,269.30 100.00%
NIL
NIL
RL Nippon India Nifty 50 Value 20 Index Fund (An open ended scheme replicating/tracking Nifty 50 Value 20 Index)
MF
813

S0
2
SL
01
EL
02
RS
02
L02
LT
02
PR
02
L03
MA
02
SL
04
NI0
2
L01
AS
02
CI0
1
PC
01
LN
01
CH
03
GC
02
RO
02
AL Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Software 34,091 549.04 15.10%

Software 15,874 502.80 13.83%
Software 18,392 188.51 5.19%
Software 25,067 147.18 4.05%
Software 10,508 127.10 3.50%
Ferrous Metals 16,383 120.73 3.32%
Banks 10,227 100.33 2.76%
Power 57,914 99.12 2.73%
Power 80,507 95.16 2.62%
Auto 2,206 84.48 2.32%
Pesticides 9,321 75.36 2.07%
Oil 61,817 71.28 1.96%
Auto 2,200 60.79 1.67%
3,609.00 99.28%
NIL NIL
NIL NIL
3,609.00 99.28%
169.11 4.65%
169.11 4.65%
0.00 $0.00%
0.00 0.00%
(142.81) -3.93%
3,635.30 100.00%
YIELD
NIL
NIL
RL Nippon India ETF Nifty SDL - 2026 Maturity(An open-ended Target Maturity Exchange Traded SDL Fund predominately
MF investing in constituents of Nifty SDL Apr 2026 Top 20 Equal Weight Index).
814
Debt Instruments
I14
64
I30
06
I14
50
I35
40
I14
72
I14
45
I14
49
I16
42
I14
48
I22
18
I14
56
I14
47
I14
38
I14
37
I14
68
I16
48
I14
79
I16
47
I14
70
I16
09
I14
58
I17
92
I30
87
I14
35
I14
36
I14
67
I14
57
I29
47
I27
71
I14
54
I17
06
I33
58
I24
55
I24
70
I14
53
I14
34
I14
74
I27
72
I14
60
I14
09
I13
20
I30
95
I17
11
I30
92
I21
23
I14
69
I14
33
I14
75
I35
35
I14
17
I29
41
I30 Subtotal
94
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 8,651,000 9,551.35 7.44%

SOVEREIGN 8,800,000 9,451.29 7.37%
SOVEREIGN 5,645,000 6,135.93 4.78%
SOVEREIGN 5,500,000 5,996.57 4.67%
SOVEREIGN 5,000,000 5,479.86 4.27%
SOVEREIGN 5,000,000 5,426.37 4.23%
SOVEREIGN 4,500,000 4,885.70 3.81%
SOVEREIGN 4,500,000 4,880.77 3.80%
SOVEREIGN 4,451,000 4,836.21 3.77%
SOVEREIGN 4,300,000 4,664.05 3.64%
SOVEREIGN 4,000,000 4,361.00 3.40%
SOVEREIGN 4,000,000 4,347.80 3.39%
SOVEREIGN 3,500,000 3,786.84 2.95%
SOVEREIGN 3,500,000 3,784.14 2.95%
SOVEREIGN 3,000,000 3,304.16 2.58%
SOVEREIGN 3,000,000 3,284.00 2.56%
SOVEREIGN 2,500,000 2,735.85 2.13%
SOVEREIGN 2,200,000 2,401.65 1.87%
SOVEREIGN 2,000,000 2,199.83 1.71%
SOVEREIGN 2,000,000 2,193.67 1.71%
SOVEREIGN 2,000,000 2,182.49 1.70%
SOVEREIGN 2,000,000 2,179.07 1.70%
SOVEREIGN 2,000,000 2,170.26 1.69%
SOVEREIGN 2,000,000 2,162.62 1.69%
SOVEREIGN 2,000,000 2,162.33 1.69%
SOVEREIGN 1,500,000 1,649.61 1.29%
SOVEREIGN 1,500,000 1,638.38 1.28%
SOVEREIGN 1,500,000 1,552.95 1.21%
SOVEREIGN 1,500,000 1,507.48 1.18%
SOVEREIGN 1,364,600 1,488.75 1.16%
SOVEREIGN 1,000,000 1,099.85 0.86%
SOVEREIGN 1,000,000 1,080.99 0.84%
SOVEREIGN 1,000,000 1,018.51 0.79%
SOVEREIGN 1,000,000 1,008.06 0.79%
SOVEREIGN 750,000 814.26 0.63%
SOVEREIGN 700,000 757.37 0.59%
SOVEREIGN 613,400 670.98 0.52%
SOVEREIGN 600,000 653.99 0.51%
SOVEREIGN 500,000 545.30 0.43%
SOVEREIGN 500,000 543.95 0.42%
SOVEREIGN 500,000 542.74 0.42%
SOVEREIGN 500,000 542.58 0.42%
SOVEREIGN 500,000 541.81 0.42%
SOVEREIGN 500,000 533.99 0.42%
SOVEREIGN 500,000 533.71 0.42%
SOVEREIGN 400,000 439.51 0.34%
SOVEREIGN 300,000 324.49 0.25%
SOVEREIGN 244,000 269.65 0.21%
SOVEREIGN 207,000 226.38 0.18%
SOVEREIGN 200,000 218.03 0.17%
SOVEREIGN 100,000 108.30 0.08%
SOVEREIGN 32,000 32.08 0.03%
124,907.51 97.36%
NIL NIL
YIELD
6.18%
6.18%
6.17%
6.17%
6.17%
6.16%
6.17%
6.19%
6.14%
6.14%
6.19%
6.13%
6.14%
6.17%
6.18%
6.17%
6.14%
6.18%
6.14%
6.18%
6.15%
6.18%
6.20%
6.18%
6.14%
6.13%
6.17%
6.11%
5.75%
6.14%
6.17%
6.20%
6.26%
5.71%
6.18%
6.14%
6.14%
6.20%
6.14%
5.90%
5.85%
5.89%
5.94%
6.29%
6.29%
6.17%
6.14%
6.20%
6.18%
5.90%
6.18%
6.15%
NIL
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

NIL NIL
NIL NIL
124,907.51 97.36%
902.93 0.70%
902.93 0.70%
0.00 $0.00%
0.00 0.00%
2,482.65 1.94%
128,293.09 100.00%
NIL
RL Nippon India ETF 5 Year Gilt (An open ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Index)
MF
815
Debt Instruments
I31 Subtotal
03
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
ILM Total
GN
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 305,000 303.62 95.92%

303.62 95.92%
NIL NIL
NIL NIL
NIL NIL
303.62 95.92%
5.44 1.72%
5.44 1.72%
0.00 $0.00%
0.00 0.00%
7.48 2.36%
316.54 100.00%
YIELD
5.74%
NIL
NIL
RL Nippon India Nifty Pharma ETF (An open ended scheme replicating/ tracking NIFTY Pharma Index)
MF
816

L03
I02
RL
02
L03
PL
02
PH
03
OC
01
KE
01
PH
02
EL Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)

5,149.34 99.67%
NIL NIL
NIL NIL
5,149.34 99.67%
34.72 0.67%
34.72 0.67%
(17.54) -0.34%
5,166.52 100.00%
YIELD
NIL
NIL
Security matured and default beyond its maturity date as on 31st July 2021 (forming part of net current
assets) is as follows :
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
000000000000Confidential
ISIN
INE202B07IJ3
INE217K07AI1
ISIN
INE202B07IJ3
INE217K07AI1
7) Nippon India Fixed Horizon Fund -XXXIII- Series 2
ISIN
INE217K07AI1
ISIN
INE217K07AI1
ISIN
INE217K07AI1
10) Nippon India Fixed Horizon Fund - XXXIV - Series 1
ISIN
INE217K07AI1
ISIN
INE217K07AI1
ISIN
INE217K07AI1
13) Nippon India Fixed Horizon Fund -XXXIV- Series 10
ISIN
INE217K07AI1
ISIN
INE217K07AI1
ISIN
INE217K07AI1
ISIN
INE217K07AI1
Notes
1 Yield for below investment grade securities are not provided ,as the same has been valued on hair cut provided by
y matured and default beyond its maturity date as on 31st July 2021 (forming part of net current
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 # -
Value of
security
considered
under Net
Current Assets
( Rs. In Lakhs)

8.64% Reliance Home Fin Ltd Annl Comp (MD25/05/20) - Matured # -
Value of
security
considered
under Net
Current Assets
( Rs. In Lakhs)

n India Fixed Horizon Fund -XXXIII- Series 2
Value of
security
considered
under Net
Current Assets
( Rs. In Lakhs)
Value of
security
considered
under Net
Current Assets
( Rs. In Lakhs)
Value of
security
considered
under Net
Current Assets
( Rs. In Lakhs)
n India Fixed Horizon Fund - XXXIV - Series 1
Value of
security
considered
under Net
Current Assets
( Rs. In Lakhs)
Value of
security
considered
under Net
Current Assets
( Rs. In Lakhs)
Value of
security
considered
under Net
Current Assets
( Rs. In Lakhs)
n India Fixed Horizon Fund -XXXIV- Series 10
Value of
security
considered
under Net
Current Assets
( Rs. In Lakhs)
Value of
security
considered
under Net
Current Assets
( Rs. In Lakhs)
Value of
security
considered
under Net
Current Assets
( Rs. In Lakhs)
Value of
security
considered
under Net
Current Assets
( Rs. In Lakhs)
ities classified as below investment grade or default
or below investment grade securities are not provided ,as the same has been valued on hair cut provided by valuation agencies
Index
% of Value of
security
Total amount
considered
due ( Rs. In
under net
Lakhs)
receivable to
Net Assets
0.00% 599.64
% of Value of
security
Total amount
considered
due ( Rs. In
under net
Lakhs)
receivable to
Net Assets
0.00% 130.83
% of Value of
security
Total amount
considered
due ( Rs. In
under net
Lakhs)
receivable to
Net Assets
0.00% 403.39
% of Value of
security Total amount
considered due including
under Net interest ( Rs. In
Current Assets Lakhs)
to Net Assets
0.00% 556.03
0.00% 565.24
% of Value of
to Net Assets
0.00% 43.61
0.00% 663.69
% of Value of
to Net Assets
0.00% 32.71
0.00% 1,926.02
% of Value of
to Net Assets
0.00% 1,099.65
% of Value of
to Net Assets
0.00% 1,782.87
% of Value of
to Net Assets
0.00% 1,171.23
% of Value of
to Net Assets
0.00% 780.82
% of Value of
to Net Assets
0.00% 409.93
% of Value of
to Net Assets
0.00% 650.68
% of Value of
to Net Assets
0.00% 260.27
% of Value of
to Net Assets
0.00% 325.34
% of Value of
to Net Assets
0.00% 260.27
% of Value of
to Net Assets
0.00% 455.48
ded by valuation agencies
“With Reference to “ AMFI Best Practices Guidelines Circular No. 91/ 2020 – 21 on
scheme_name isin_code
Nippon India Corporate Bond Fund INE428A08101
Nippon India Short Term Fund INE090A08UD0
Nippon India Short Term Fund INE062A08256
Nippon India Hybrid Bond Fund INE062A08207
Nippon India Hybrid Bond Fund INE062A08256
Nippon India Balanced Advantage Fund INE160A08159
Nippon India Floating Rate Fund INE062A08165
Nippon India Credit Risk Fund INE062A08207
Nippon India Credit Risk Fund INE062A08264
Nippon India Strategic Debt Fund INE062A08165
Nippon India Banking & Psu Debt Fund INE090A08UD0
Nippon India Banking & Psu Debt Fund INE062A08165
Nippon India Banking & Psu Debt Fund INE062A08256
Nippon India Multi Asset Fund INE062A08256
delines Circular No. 91/ 2020 – 21 on Valuation of AT-1 Bonds and Tier 2 Bonds” disclosure of
security_name Yield to Call
9.53% Indian Bank Basel3 Tier2 (27/12/29)CALL27/12 5.84%
7.25% PNB Sr21 BSIII Tier2 (M29/7/30) CALL29/7/25 6.93%
8.9% SBI BS III Tier2 NCD (M2/11/2028) CALL2/11/23 5.15%
6.24% SBI NCDSr2 BSIII Tier2 (M21/9/30)CALL19/9/25 6.52%
7.1% ICICI Bank BSIII Tier2 (M17/2/30)CALL17/2/25 6.35%
7.99% SBI BS3 Tier2 NCD (MD28/06/2029) CALL28/6/24 5.67%
7.25% PNB Sr21 BSIII Tier2 (M29/7/30) CALL29/7/25 6.93%
5.83% SBI Sr3 BSIII Tier2 (M26/10/30)CALL24/10/25 6.51%
7.42% Union Bk of Ind BSIII Tier2 NCD (MD16/09/30) 6.84%
7.99% SBI BS3 Tier2 NCD (MD28/06/2029) CALL28/6/24 5.67%
5.83% SBI Sr3 BSIII Tier2 (M26/10/30)CALL24/10/25 6.51%
7.1% ICICI Bank BSIII Tier2 (M17/2/30)CALL17/2/25 6.35%
Index
” disclosure of Yield to Call as follows”

Nippon India Funds Yield Disclosure

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Nippon India Funds Yield Disclosure

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Matured schemes and Notes

Monthly Portfolio Statement as on July 31,2021

ISIN Name of the Instrument Industry / Rating

Equity & Equity related

6,101,182 46,478.80 4.18%

** Non Traded Securities/Illiquid Securities

200,000 0.00 $0.00%

1,320,000 917.40 0.08%

Monthly Portfolio Statement as on July 31,2021

ISIN Name of the Instrument

Equity & Equity related

Banks 1,137,755 16,229.51 5.19%

$ Less Than 0.01% of NAV

Monthly Portfolio Statement as on July 31,2021

ISIN Name of the Instrument

SOVEREIGN 11,000,000 11,686.81 3.64%

CRISIL AAA 1,000 10,343.40 3.22%

** Non Traded Securities/Illiquid Securities

CRISIL AAA 1,050 13,025.24 4.05%

CRISIL AAA(SO) 750,000,000 6,823.50 2.12%

6,500,000 6,420.31 2.00%

Monthly Portfolio Statement as on July 31,2021

ISIN Name of the Instrument

** Non Traded Securities/Illiquid Securities

SOVEREIGN 5,000,000 4,697.76 16.78%

CRISIL AAA(CE) 250 2,476.29 8.85%

Monthly Portfolio Statement as on July 31,2021

ISIN Name of the Instrument

SOVEREIGN 35,000,000 34,841.14 3.74%

CRISIL AAA 3,300 34,885.19 3.74%

** Non Traded Securities/Illiquid Securities

CRISIL AAA(SO) 26 2,514.94 0.27%

CRISIL A1+ 15,000 14,559.74 1.56%

30,000,000 29,650.56 3.18%

Monthly Portfolio Statement as on July 31,2021

ISIN Name of the Instrument

Equity & Equity related

$ Less Than 0.01% of NAV

Banks 3,292,332 46,963.47 15.30%

Monthly Portfolio Statement as on July 31,2021

ISIN Name of the Instrument

Equity & Equity related

Petroleum Products 42,511 865.23 1.14%

ISIN Name of the Instrument

CARE A+(CE) 590 5,259.08 6.92%

CRISIL AA 3 574.82 0.76%

CRISIL AA(SO) 214 6,710.38 8.82%

Construction 490,000 285.82 0.38%

CRISIL A1+ 300 1,496.95 1.97%

ISIN Name of the Instrument

Equity & Equity related

# Securities classified as below investment grade or default

RL NIPPON INDIA HYBRID BOND FUND-SEGREG

# Securities classified as below investment grade or default

following Reconstituted Portfolio was created

Banks 22621 0 0.00%

ICRA D 300 0.00 $0.00%

Monthly Portfolio Statement as on July 31,2021

ISIN Name of the Instrument

Equity & Equity related

$ Less Than 0.01% of NAV