Monthly Portfolio Nov 23

INDEX
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
# For internal use only

SX
RW
RG
BP
ES
NX
UE
LT
NL
NB
JZ
PU
GB
LB
BB
SB
HS
IB
CC
ON
NM
RJ
G6
SN
NZ
MF
NS
NC
PP
AL
NP
NV
NY
NG
NH
LC
HG
ET
NO
SI
SO
HK
CN
NN
W5
ND
NJ
NK

NQ
W8
NU
NW
U7
U8
IT

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 corpora
Nippon India Income Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay du
Nippon India Short Term Fund (An open ended short term debt scheme investing in instruments such that the Macaulay d
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND (An open ended equity scheme investing in Banking & Financial Serv
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 marke
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. Relatively High interest
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Sm
Nippon India Liquid Fund (An Open Ended Liquid Scheme. Relatively Low interest rate risk and moderate Credit Risk.)
Nippon India Floating Rate Fund (An open ended debt scheme predominantly investing in floating rate instruments (includ
Nippon India Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated corporate bon
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 Relate
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. Relatively Low int
Nippon India ELSS Tax Saver Fund (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax b
NIPPON INDIA FOCUSED EQUITY FUND (An Open Ended Multi Cap Equity Scheme Investing In Maximum 30 Stocks)
Nippon India Monthly Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relativ
Nippon India Low Duration Fund (An open ended low duration debt scheme investing in debt and money market instrume
Nippon India Monthly Interval Fund - Series 2 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relati
Nippon India Quarterly Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relati
Nippon India Annual Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relative
Nippon India Quarterly Interval Fund-Series 2 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relati
Nippon India Quarterly Interval Fund - Series 3 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and rela
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. Relative
NIPPON INDIA INDEX FUND - NIFTY 50 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 - S&P BSE 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 NIFTY INDIA CONSUMPTION (An Open Ended Index Exchange Traded Fund)
NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50 (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 Maca
NIPPON INDIA STRATEGIC DEBT FUND-SEGREGATED PORTFOLIO 2
NIPPON INDIA JAPAN EQUITY FUND (An open ended equity scheme following Japan focused theme)

NIPPON having
scheme INDIA ETF S&P BSE
a lock-in of 5SENSEX
years or(An
till Open Ended Index Exchange Traded Fund)
retirement
age (whichever is earlier))
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 bank
NIPPON INDIA EQUITY SAVINGS FUND (An open ended scheme investing in equity, arbitrage and debt)
Nippon India Equity Savings Fund - Segregated Portfolio 1
Nippon India Equity Savings Fund - Segregated Portfolio 2
NIPPON INDIA ETF NIFTY 50 VALUE 20 (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 NIFTY 8-13 YR G-SEC LONG TERM GILT (An Open Ended Index Exchange Traded Fund. Relatively High in
Nippon India Nivesh Lakshya Fund (An open ended debt scheme investing in instruments such that the Macaulay duration
NIPPON INDIA ETF NIFTY 50 BEES (An Open Ended Index Exchange Traded Fund)
NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES (An Open Ended Index Exchange Traded Fund)
NIPPON INDIA ETF NIFTY 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 NIFTY 1D RATE LIQUID BEES (An open ended liquid scheme, listed on the Exchange in the form of an ET
NIPPON INDIA ETF NIFTY BANK BEES (An Open Ended Index Exchange Traded Fund)
Nippon India ETF Nifty 50 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 NIFTY INFRASTRUCTURE 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. Relatively Low Interest Rate R
Nippon India
NIPPON INDIAETF NiftyNEXT
NIFTY Midcap 150 (AnBEES
50 JUNIOR OpenFOF
Ended
(An Index Exchange
Open Ended fundTraded Fund)
of funds scheme investing in
Nippon India ETF Junior BeES)
Nippon India Fixed Horizon Fund XLI Series 8 (A Close Ended Income Scheme. Relatively high interest rate risk and Modera
NIPPON INDIA ETF S&P BSE SENSEX NEXT 50 (An Open Ended Index Exchange Traded Fund)
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 Derivati
Nippon India Nifty Smallcap 250 Index Fund (An open ended scheme replicating/tracking Nifty Smallcap 250 Index)
NIPPON INDIAPassive
Nippon India ETF NIFTY CPSEFOF
Flexicap BOND(AnPLUS SDL SEP2024
Open-ended Fund50:50 (An Scheme
of Funds open-ended Target
investing in Maturity
units Exchange Traded CPSE Bon
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 oriente
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 APR 2026 TOP 20 EQUAL WEIGHT (An open-ended Target Maturity Exchange Traded SDL Fun
NIPPON INDIA ETF NIFTY 5 YR BENCHMARK G-SEC (An open ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec
Nippon
Nippon India
India Nifty Pharma
Flexi Cap FundETF
(An(An open
open ended
ended scheme
dynamic replicating/
equity schemetracking NIFTY
investing Pharma
across Index)
large cap,
mid cap, small cap stocks)
Nippon India Fixed Horizon Fund - XLIII- Series 1 (A Close Ended Income Scheme. Moderate Interest rate risk and Moderate
Nippon India Taiwan Equity Fund (An open ended equity scheme following Taiwan focused theme)
Nippon
an India Traded
Exchange Nifty Auto
Fund ETF (An investing
(ETF) open ended schemesilver
in physical replicating/
and tracking NIFTY Auto Index)
/ or Exchange Traded Commodity Derivatives (ETCD) in Silver )
Nippon India5(A
XLIII - Series Nifty Silver
Close ETF FOF
Ended (An open
Income ended Fund of
Scheme.Relatively Fund)
high
interest rate risk and Moderate Credit Risk)
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index. A Relatively High
interest rate risk and Relatively Low Credit Risk)
Nippon India Nifty Alpha Low Volatility30IndexFund(An open-ended scheme replicating/ tracking Nifty Alpha Low Volatility
Nippon India Fixed Horizon Fund - XLIV - Series 1(A Close Ended Scheme. Relatively High interest rate risk and moderate Cr
Nippon
Nifty SDLIndia
PlusNifty
G-SecAAA
JunPSU
2028Bond
70:30Plus SDL -ASep
Index. 2026 Maturity
Relatively 50:50rate
High interest Index Fund(Nippon India Nifty AAA PSU Bond Plus SD
risk and Relatively Low Credit Risk)
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(An open-ended Target Maturity Index Fund investing in constituen
Sep 2027 Index. A Relatively High interest rate risk and Relatively Low Credit Risk)

Nippon India
Nippon India Nifty
FixedG-Sec JunFund
Horizon 2036- Maturity Index
XLIV - Series 4(AFund(An open-ended
Close Ended Scheme.Target Maturity
Relatively High Index Fund
interest rateinvesting
risk in constituen
and moderate Credit Risk)
Nifty SDL Plus G-Sec Jun 2029 70:30 Index. A Relatively High interest rate
risk andIndia
Nippon Relatively
Nifty Low
G-SecCredit Risk)Maturity Index Fund(An open-ended Target Maturity Index Fund investing in constituen
Oct 2028
Oct
Nippon India Fixed Horizon Fund -interest
2028 Index. A Relatively High rate 4(A
XLV - Series risk Close
and Relatively Low Credit
Ended Scheme. Risk) High interest rate risk and
Relatively
Relatively LowFixed
Nippon India Credit Risk ) Fund - XLV - Series 5(A Close Ended Scheme. Relatively High interest rate risk and
Horizon
Relatively High Credit Risk )
Nippon India Innovation Fund(An open ended equity scheme investing in innovation theme)

ely Low Interest Rate Risk and Relatively Low Credit Risk.)
erest rate risk and Relatively Low Credit Risk)

RL NIPPON INDIA GROWTH FUND (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
MF
001
Monthly Portfolio Statement as on November 30,2023
ISIN Name of the Instrument
Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
PF INE134E01011 Power Finance Corporation Limited
CL INE149A01033
TIN Cholamandalam Financial Holdings Limited
01
V04
VN INE200M01021 Varun Beverages Limited
BL0
SU INE195A01028 Supreme Industries Limited
2
PI0
AF INE949L01017 AU Small Finance Bank Limited
2
PL0
AG INE732I01013 Angel One Limited
2
BL0
MA INE180A01020 Max Financial Services Limited
1
XI0
PS INE262H01013 Persistent Systems Limited
2
YL0
FR INE061F01013 Fortis Healthcare Limited
1
HL
NT INE733E01010 NTPC Limited
01
PC
LA INE849A01020 Trent Limited
01
KM
PR INE811K01011 Prestige Estates Projects Limited
02
EP
AL INE540L01014 Alkem Laboratories Limited
01
KE
OD INE00R701025 Dalmia Bharat Limited
01
CL
FE INE171A01029 The Federal Bank Limited
03
BA
PE INE647O01011 Aditya Birla Fashion and Retail Limited
02
FR
CC INE111A01025 Container Corporation of India Limited
01
OI0
IPC INE571A01038 IPCA Laboratories Limited
2
A03
PO INE455K01017 Polycab India Limited
CA
HD INE040A01034 HDFC Bank Limited
01
FB
ZM INE758T01015 Zomato Limited
03
PL0
MA INE774D01024 Mahindra & Mahindra Financial Services Limited
1
FS INE872J01023
DE Devyani International Limited
02
VY INE027H01010
MA Max Healthcare Institute Limited
01
HE
LU INE326A01037 Lupin Limited
01
PL0
PA INE761H01022 Page Industries Limited
2
GE
IHO INE053A01029 The Indian Hotels Company Limited
01
T02
INA INE646L01027 InterGlobe Aviation Limited
V01
KC INE298A01020 Cummins India Limited
UL
TLF INE974X01010 Tube Investments of India Limited
02
H0
RE INE020B01018 REC Limited
1
LC
UTI INE238A01034 Axis Bank Limited
01
B02
UB INE686F01025 United Breweries Limited
BL0 INE263A01024
BH Bharat Electronics Limited
2
EL0 INE208A01029
AS Ashok Leyland Limited
2
HL
DIX INE935N01020 Dixon Technologies (India) Limited
02
O0
EN INE913H01037 Endurance Technologies Limited
2
DT
UN INE692A01016 Union Bank of India
01
BI0 INE256A01028
ZE Zee Entertainment Enterprises Limited
1
ET INE226A01021
VO Voltas Limited
02
LT0
HA INE066F01020 Hindustan Aeronautics Limited
2
LT0
TII INE325A01013 Timken India Limited
2
N0
TO INE813H01021 Torrent Power Limited
1
PL0
PR INE048G01026 Navin Fluorine International Limited
1
RC INE068V01023
GL Gland Pharma Limited
03
AN INE465A01025
BH Bharat Forge Limited
02
FO
SA INE494B01023 TVS Motor Company Limited
02
EL0
BIR INE470A01017 3M India Limited
2
M0
BS INE118H01025 BSE Limited
1
EL0 INE058A01010
HO Sanofi India Limited
2
CH INE120A01034
CA Carborundum Universal Limited
01
RU
CG INE299U01018 Crompton Greaves Consumer Electricals Limited
CE
BA INE176A01028 Bata India Limited
01
TA
BF INE356A01018 MphasiS Limited
02
LS0 INE462A01022
BA Bayer Cropscience Limited
1
YE
GE INE813A01018 Mahindra Lifespace Developers Limited
02
SC
IEI INE663F01024 Info Edge (India) Limited
01
N0
NIC INE140A01024 Piramal Enterprises Limited
1
H0
TC INE092A01019 Tata Chemicals Limited
2
HE
SO INE073K01018 Sona BLW Precision Forgings Limited
01
NB
JU INE797F01020 Jubilant Foodworks Limited
01
FL0
NIT INE591G01017 Coforge Limited
2
L01
CO INE169A01031 Coromandel International Limited
FE
NM INE584A01023 NMDC Limited
03
DC
IGA INE203G01027 Indraprastha Gas Limited
01
S02
DE INE288B01029 Deepak Nitrite Limited
NI0
JS INE749A01030 Jindal Steel & Power Limited
2
PL0
MT INE864I01014 MTAR Technologies Limited
3
AR
SU INE387A01021 Sundram Fasteners Limited
01
FA
EM INE548C01032 Emami Limited
02
AM INE323A01026
MO Bosch Limited
02
TI0 INE765G01017
ILO ICICI Lombard General Insurance Company Limited
2
M0
RA INE0CLI01024 Rategain Travel Technologies Limited
1
TG
GO INE531A01024 Kansai Nerolac Paints Limited
01
OD
JK INE823G01014 JK Cement Limited
02
CE
INO INE09N301011 Gujarat Fluorochemicals Limited
01
F01
MA INE511C01022 Poonawalla Fincorp Limited
LE0
NA INE589A01014 NLC India Limited
2
YV
VS INE151A01013 Tata Communications Limited
01
NL
JB INE572A01036 JB Chemicals & Pharmaceuticals Limited
01
CH
GL INE159A01016 GlaxoSmithKline Pharmaceuticals Limited
03
AX INE944F01028
RA Radico Khaitan Limited
01
KH INE114A01011
SAI Steel Authority of India Limited
02
L01
BIN INE121J01017 Indus Towers Limited
L01
OR INE142Z01019 Orient Electric Limited
EL0
PR INE00F201020 Prudent Corporate Advisory Services Limited
1
UD
BH INE257A01026 Bharat Heavy Electricals Limited
01
AH INE787D01026
BA Balkrishna Industries Limited
02
LI0
AF INE00WC01027 Affle (India) Limited
2
FI0
AJ INE031B01049 Ajanta Pharma Limited
2
PH
WA INE342J01019 ZF Commercial Vehicle Control Systems India Limited
03
BT
TH INE152A01029 Thermax Limited
01
ER Subtotal
02
(b) UNLISTED
GL INE671B01034 Globsyn Technologies Limited**
ST Subtotal
03
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL
** Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
SCHEME RISK-O-METER
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
Finance 30,500,112 102,144.88 4.78%

Finance 6,200,000 60,874.70 2.85%
Beverages 5,100,000 56,355.00 2.64%
Industrial Products 1,204,885 53,390.26 2.50%
Banks 7,025,738 52,088.82 2.44%
Capital Markets 1,657,743 50,847.12 2.38%
Insurance 4,978,243 50,738.25 2.37%
IT - Software 707,326 45,268.51 2.12%
Healthcare Services 10,500,000 40,530.00 1.90%
Power 15,157,206 39,605.78 1.85%
Retailing 1,373,477 38,278.80 1.79%
Realty 3,727,054 37,378.62 1.75%
Pharmaceuticals & Biotechnology 790,000 37,316.05 1.75%
Cement & Cement Products 1,635,069 36,258.47 1.70%
Banks 24,426,763 35,992.84 1.68%
Retailing 15,400,030 35,689.57 1.67%
Transport Services 4,188,220 32,500.59 1.52%
Pharmaceuticals & Biotechnology 2,843,198 32,212.01 1.51%
Industrial Products 602,254 31,726.14 1.48%
Banks 2,000,000 31,176.00 1.46%
Retailing 25,658,133 30,417.72 1.42%
Finance 11,000,000 30,173.00 1.41%
Leisure Services 16,604,941 29,116.76 1.36%
Textiles & Apparels 68,560 25,545.04 1.19%
Transport Services 928,703 25,124.67 1.18%
Auto Components 734,514 24,725.94 1.16%
Finance 7,000,000 24,409.00 1.14%
Banks 2,270,367 24,389.42 1.14%
Beverages 1,442,906 23,761.78 1.11%
Aerospace & Defense 16,233,896 23,685.25 1.11%
Agricultural, Commercial & Construction Vehicles 12,500,000 22,893.75 1.07%
Consumer Durables 399,898 22,036.78 1.03%
Auto Components 1,300,000 21,891.35 1.02%
Banks 19,400,000 20,922.90 0.98%
Entertainment 8,257,000 20,898.47 0.98%
Consumer Durables 2,400,000 19,870.80 0.93%
Aerospace & Defense 830,014 19,752.67 0.92%
Power 2,010,000 19,376.40 0.91%
Chemicals & Petrochemicals 520,058 19,247.87 0.90%
Automobiles 1,000,000 18,645.00 0.87%
Diversified 60,000 18,622.68 0.87%
Capital Markets 748,156 18,531.45 0.87%
IT - Software 700,000 16,482.55 0.77%
Fertilizers & Agrochemicals 303,512 16,309.52 0.76%
Realty 3,065,489 16,193.45 0.76%
Retailing 350,000 16,138.50 0.75%
Finance 1,655,842 15,340.55 0.72%
Chemicals & Petrochemicals 1,561,427 15,152.87 0.71%
Auto Components 2,647,518 14,773.15 0.69%
IT - Software 245,000 14,114.08 0.66%
Fertilizers & Agrochemicals 1,210,830 14,083.77 0.66%
Minerals & Mining 7,508,691 13,628.27 0.64%
Gas 3,452,265 13,432.76 0.63%
Ferrous Metals 1,942,668 13,031.42 0.61%
Auto Components 949,447 11,744.66 0.55%
Personal Products 2,301,840 11,650.76 0.54%
Auto Components 53,210 11,493.12 0.54%
Insurance 770,000 11,396.00 0.53%
IT - Software 1,705,019 11,252.27 0.53%
Cement & Cement Products 302,470 11,020.65 0.52%
Finance 2,549,006 10,433.08 0.49%
Power 5,931,129 10,103.68 0.47%
Telecom - Services 590,000 10,062.75 0.47%
Beverages 614,119 9,250.47 0.43%
Ferrous Metals 10,000,000 9,230.00 0.43%
Telecom - Services 5,000,000 9,220.00 0.43%
Capital Markets 614,268 7,783.08 0.36%
Electrical Equipment 4,500,000 7,670.25 0.36%
Auto Components 271,621 6,998.04 0.33%
IT - Services 588,586 6,563.91 0.31%
Auto Components 29,714 4,724.85 0.22%
Electrical Equipment 175,615 4,451.84 0.21%
2,073,397.80 96.99%
IT - Services 20,000 0.00 $0.00%

0.00 0.00%
2,073,397.80 96.99%
66,341.31 3.10%
66,341.31 3.10%
372.75 0.02%
372.75 0.02%
(2,063.71) -0.11%
2,138,048.15 100.00%
BENCHMARK NAME - NIFTY MIDCAP 150 TRI
BENCHMARK RISK-O-METER
Index
YIELD
0 TRI
RL NIPPON INDIA VISION FUND (An Open Ended Equity Scheme Investing In Both Large Cap And Mid Cap Stocks)
MF
002

FB INE090A01021
IBC ICICI Bank Limited
03
L05
AH
02
PC
AU INE406A01037 Aurobindo Pharma Limited
01
PH
LA INE018A01030 Larsen & Toubro Limited
03
RS
RIN INE002A01018 Reliance Industries Limited
02
D0
1
PL0
3
O0
2
B02
LTI INE214T01019 LTIMindtree Limited
L01
DL INE271C01023 DLF Limited
FL0 INE158A01026
HE Hero MotoCorp Limited
1
RO
02
EL0
BT INE397D01024 Bharti Airtel Limited
2
VL0
SB INE062A01020 State Bank of India
2
AI0 INE047A01021
GR Grasim Industries Limited
2
AS INE154A01025
ITC ITC Limited
02
L02
INF INE009A01021 Infosys Limited
S02
HC INE860A01027 HCL Technologies Limited
LT0
CO INE522F01014 Coal India Limited
2
AL0
1
CL INE121J01017
BIN Indus Towers Limited
01
L01
XI0
SU INE660A01013 Sundaram Finance Limited
2
FI0
GC INE102D01028 Godrej Consumer Products Limited
1
PL0
2
OD INE192R01011
AV Avenue Supermarts Limited
02
SP INE262H01013
PS Persistent Systems Limited
01
YL0
1
BL0
KA INE217B01036 Kajaria Ceramics Limited
2
CE
03
CL
BA INE296A01024 Bajaj Finance Limited
03
FL0 INE263A01024
2
EL0 INE326A01037
LU Lupin Limited
2
PL0
2
KE
MO INE775A01035 Samvardhana Motherson International Limited
01
SU
CH INE010B01027 Zydus Lifesciences Limited
03
EL0 INE765G01017
2
M0 INE123W01016
SLI SBI Life Insurance Company Limited
1
F01
VO INE226A01021 Voltas Limited
LT0
TP INE245A01021 Tata Power Company Limited
2
OW
KP INE930H01031 K.P.R. Mill Limited
02
RM
03
BA INE591G01017
NIT Coforge Limited
02
L01
FR
TIS INE081A01020 Tata Steel Limited
01
C0
3
GE
01
FL0 INE721A01013
SH Shriram Finance Limited
2
TR INE030A01027
HL Hindustan Unilever Limited
01
EL0
HIN INE038A01020 Hindalco Industries Limited
I02
MO INE323A01026 Bosch Limited
TI0
2
HL INE152A01029
TH Thermax Limited
01
ER
BO INE358A01014 Abbott India Limited
02
OT
MC INE854D01024 United Spirits Limited
01
SP
CH INE121A01024 Cholamandalam Investment and Finance Company Ltd
02
OL
MA INE101A01026 Mahindra & Mahindra Limited
02
HI0 INE029A01011
BP Bharat Petroleum Corporation Limited
2
CL INE467B01029
TC Tata Consultancy Services Limited
01
SL0
SU INE258G01013 Sumitomo Chemical India Limited
1
MI0
TT INE192A01025 Tata Consumer Products Limited
1
EA
02
DT
01
A03
BT INE702C01027 APL Apollo Tubes Limited
UL
02
T02
PL0
LIC INE115A01026 LIC Housing Finance Limited
2
H0
BH INE465A01025 Bharat Forge Limited
2
FO INE176A01028
BA Bata India Limited
02
TA INE758T01015
ZM Zomato Limited
02
PL0
CIP INE059A01026 Cipla Limited
1
L03
LT0
BH INE171Z01018 Bharat Dynamics Limited
2
DY
AP INE437A01024 Apollo Hospitals Enterprise Limited
01
OL INE006I01046
AS Astral Limited
02
TP
GL INE068V01023 Gland Pharma Limited
04
AN
GRI INE536A01023 Grindwell Norton Limited
02
N0
MKI INE634S01028 Mankind Pharma Limited
2
P01 Subtotal
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 1,567,925 24,440.81 6.51%

Banks 1,790,442 16,739.74 4.46%
Power 5,496,688 14,362.85 3.82%
Construction 300,066 9,329.65 2.48%
Petroleum Products 370,000 8,796.57 2.34%
Ferrous Metals 1,300,000 8,720.40 2.32%
Banks 689,583 7,407.85 1.97%
IT - Software 130,000 7,197.71 1.92%
Realty 1,000,000 6,258.50 1.67%
Automobiles 161,100 6,152.49 1.64%
Automobiles 327,022 6,097.33 1.62%
Banks 1,073,432 6,062.21 1.61%
Diversified FMCG 1,346,491 5,868.01 1.56%
IT - Software 402,000 5,849.70 1.56%
IT - Software 430,000 5,765.87 1.54%
Consumable Fuels 1,641,000 5,614.68 1.49%
Finance 1,655,000 5,542.60 1.48%
Insurance 540,000 5,503.68 1.47%
Finance 161,087 5,490.01 1.46%
Personal Products 535,000 5,393.87 1.44%
Retailing 132,000 5,213.67 1.39%
IT - Software 80,000 5,119.96 1.36%
Beverages 310,473 5,112.87 1.36%
Finance 62,223 4,431.46 1.18%
Auto Components 4,600,000 4,234.30 1.13%
Insurance 272,857 4,038.28 1.08%
Insurance 280,000 4,018.70 1.07%
Power 1,400,000 3,750.60 1.00%
Banks 2,375,000 3,499.56 0.93%
IT - Software 60,000 3,456.51 0.92%
Retailing 1,452,653 3,366.52 0.90%
Ferrous Metals 2,500,000 3,197.50 0.85%
Leisure Services 555,000 3,112.72 0.83%
Finance 145,000 2,910.44 0.77%
Diversified FMCG 113,334 2,884.97 0.77%
Non - Ferrous Metals 534,254 2,754.88 0.73%
Auto Components 12,670 2,736.66 0.73%
Healthcare Services 700,000 2,702.00 0.72%
Beverages 215,000 2,255.03 0.60%
Finance 201,100 2,247.19 0.60%
Automobiles 135,000 2,224.46 0.59%
IT - Software 60,000 2,092.56 0.56%
Agricultural Food & other Products 190,000 1,787.43 0.48%
Auto Components 105,663 1,779.31 0.47%
Banks 203,090 1,505.71 0.40%
Finance 305,000 1,498.01 0.40%
Retailing 1,070,000 1,268.49 0.34%
Industrial Products 47,690 929.81 0.25%
Pharmaceuticals & Biotechnology 50,000 887.33 0.24%
366,907.05 97.68%
NIL NIL
NIL NIL
366,907.05 97.68%
4,296.24 1.14%
4,296.24 1.14%
26.51 0.01%
26.51 0.01%
4,381.71 1.17%
375,611.51 100.00%
BENCHMARK NAME - NIFTY LARGEMIDCAP 250 TRI

Index
YIELD
NIL
NIL
AP 250 TRI
RLMF003 Nippon India Corporate Bond Fund (An open ended debt scheme predominantly investing in AA+ and
above rated corporate bonds. Relatively High interest rate risk and moderate Credit Risk.)
ISIN Name of the Instrument Industry / Rating Quantity
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
VSEL20 INE213Y07018 Varanasi Sangam Expressway Private Limited** FITCH AAA 500
Government Securities
GOI5081 IN0020230036 7.17% Government of India SOVEREIGN 7,500,000
Non Convertible Debentures
EXIM719 INE514E08FW2 5.2% Export Import Bank of India** CRISIL AAA 1,500
NBAR695 INE261F08DV4 7.62% National Bank For Agriculture and Rural Development** CRISIL AAA 12,500
SUMM21 INE507T07062 6.59% Summit Digitel Infrastructure Limited** CRISIL AAA 1,000
TCHF351 INE033L07HF1 6.5% Tata Capital Housing Finance Limited** CRISIL AAA 1,000
GRAS197 INE047A08208 7.63% Grasim Industries Limited** CRISIL AAA 600
MAHT36 INE153A08170 7.8% Mahanagar Telephone Nigam Limited CARE AAA(CE) 5,000
NHBA319 INE557F08FP2 7.77% National Housing Bank** CRISIL AAA 5,000
NHBA320 INE557F08FQ0 7.42% National Housing Bank** CRISIL AAA 5,000
RUPL50 INE936D07182 7.9% Jamnagar Utilities & Power Private Limited** CRISIL AAA 5,000
POWF496 INE134E08LX5 7.59% Power Finance Corporation Limited** CRISIL AAA 500
SIDB488 INE556F08KF5 7.54% Small Industries Dev Bank of India** ICRA AAA 500
KOMP1661 INE916DA7SA6 7.8% Kotak Mahindra Prime Limited** CRISIL AAA 500
HDFB903 INE040A08773 7.8% HDFC Bank Limited** CRISIL AAA 500
IRLY302 INE053F07AA7 7.49% Indian Railway Finance Corporation Limited** CRISIL AAA 500
RECL436 INE020B08EL2 7.44% REC Limited CRISIL AAA 5,000
SIDB513 INE556F08KH1 7.43% Small Industries Dev Bank of India CRISIL AAA 5,000
SIDB479 INE556F08KC2 7.23% Small Industries Dev Bank of India** ICRA AAA 500
PGCI455 INE752E08684 7.52% Power Grid Corporation of India Limited** CRISIL AAA 5,000
NTPC100 INE733E07JP6 8.49% NTPC Limited** CRISIL AAA 36,000,000
POWF487 INE134E08LP1 7.13% Power Finance Corporation Limited** CRISIL AAA 350
POWF411 INE134E08JP5 7.85% Power Finance Corporation Limited** CRISIL AAA 300
RECL348 INE020B08BC7 8.7% REC Limited** CRISIL AAA 250
LARS376 INE018A08BF6 8% L&T Limited Partly paid up NCD Sr4 (23/04/30)** CRISIL AAA 250
HDFB908 INE040A08914 7.97% HDFC Bank Limited** CRISIL AAA 2,500
MAHT32 INE153A08121 7.78% Mahanagar Telephone Nigam Limited** CARE AAA(CE) 250
GRAS165 INE047A08141 7.85% Grasim Industries Limited** CRISIL AAA 250
HDFB830 INE040A08435 7.84% HDFC Bank Limited** CRISIL AAA 25
LARS378 INE018A08BB5 7.25% Larsen & Toubro Limited** CRISIL AAA 250
LICH652 INE115A07QK0 7.67% LIC Housing Finance Limited** CRISIL AAA 250
POWF397 INE134E08JG4 7.65% Power Finance Corporation Limited** CRISIL AAA 250
NBAR701 INE261F08DX0 7.58% National Bank For Agriculture and Rural Development** CRISIL AAA 2,500
RECL312 INE020B08AC9 7.54% REC Limited** CRISIL AAA 250
POWF459 INE134E08KT5 7.17% Power Finance Corporation Limited** CRISIL AAA 250
RECL437 INE020B08EK4 7.46% REC Limited** CRISIL AAA 2,500
JOHN20 INE00V208082 6.4% John Deere Financial India Private Limited** CRISIL AAA 250
PGCI456 INE752E08692 7.56% Power Grid Corporation of India Limited** CRISIL AAA 2,500
IRLY317 INE053F07AY7 8.45% Indian Railway Finance Corporation Limited** CRISIL AAA 200
RECL373 INE020B08BV7 8.1% REC Limited** CRISIL AAA 200
SIDB536 INE556F08KL3 7.83% Small Industries Dev Bank of India CRISIL AAA 2,000
STPL21 INE963H07039 8.5% Swarna Tollway Private Limited** CRISIL AAA 150
RECL431 INE020B08EH0 7.77% REC Limited** CRISIL AAA 1,000
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Triparty Repo
Total
Alternative Investment Fund Units
CDMD50ME INF0RQ622028 Corporate Debt Market Development Fund Class A2 3,954
Total
OTHERS
CCILMGN Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Index
Market/Fair Value
% to NAV YIELD
( Rs. in Lacs)
4,471.84 1.87% 8.14%
7,455.40 3.12% 7.42%

6,522.76 2.73% 7.40%
4,962.53 2.08% 7.39%
4,905.19 2.05% 7.54%
14,900.94 6.24% 7.53%

12,415.23 5.20% 7.81%
9,654.10 4.04% 8.36%
9,635.07 4.03% 8.12%
5,971.04 2.50% 7.78%
5,026.66 2.10% 7.87%
4,998.55 2.09% 7.67%
4,992.37 2.09% 7.65%
4,984.47 2.09% 7.97%
4,976.06 2.08% 7.73%
4,971.99 2.08% 7.85%
4,969.94 2.08% 8.13%
4,961.98 2.08% 7.91%
4,960.49 2.08% 7.74%
4,956.86 2.08% 7.82%
4,946.01 2.07% 7.86%
4,938.25 2.07% 7.85%
4,766.23 2.00% 7.64%
3,619.19 1.52% 7.69%
3,439.67 1.44% 7.87%
3,028.39 1.27% 7.73%
2,603.45 1.09% 7.80%
2,522.05 1.06% 7.81%
2,513.08 1.05% 7.88%
2,509.14 1.05% 7.87%
2,498.85 1.05% 7.60%
2,496.01 1.05% 7.86%
2,492.83 1.04% 7.62%
2,490.14 1.04% 7.82%
2,487.42 1.04% 7.80%
2,483.31 1.04% 7.84%
2,478.05 1.04% 7.86%
2,477.35 1.04% 7.80%
2,466.22 1.03% 7.80%
2,433.59 1.02% 8.32%
2,386.76 1.00% 7.64%
2,061.50 0.86% 7.69%
2,002.13 0.84% 7.64%
2,001.41 0.84% 7.81%
1,478.30 0.62% 9.83%
998.20 0.42% 7.80%
201,311.00 84.30%
NIL NIL NIL
NIL NIL NIL
NIL NIL
201,311.00 84.30%
2,235.63 0.94%
2,235.63 0.94%
397.02 0.17%
397.02 0.17%
303.25 0.13%
303.25 0.13%
34,555.77 14.46%
238,802.67 100.00%
BENCHMARK NAME - NIFTY CORPORATE BOND INDEX B-III

RL Nippon India Income Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the port
MF interest rate risk and Relatively Low Credit Risk)
004
Debt Instruments
GO IN0020230077 7.18% Government of India
I51
96
I49
76
I44
49
I43 IN0020230051
GO 7.3% Government of India
66
I51
52
I44
85
I24
62
I22
49
I21
GO IN2920160123 8.19% State Government Securities
79
I15 Non Convertible Debentures
88
MA INE153A08105 8% Mahanagar Telephone Nigam Limited**
HT
BS INE103D08021 6.79% Bharat Sanchar Nigam Limited
30
NL
IRL INE053F08221 7.65% Indian Railway Finance Corporation Limited**
21
Y36 Subtotal
5
Subtotal
Subtotal
Total
Triparty Repo
Total
CD INF0RQ622028 Corporate Debt Market Development Fund Class A2
MD Total
50
OTHERS
ME
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
on of the portfolio is between 4 to 7 years. Relatively High
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 8,000,000 7,848.30 29.55%

SOVEREIGN 4,500,000 4,480.05 16.87%
SOVEREIGN 2,550,000 2,580.47 9.72%
SOVEREIGN 2,500,000 2,478.98 9.33%
SOVEREIGN 2,500,000 2,440.55 9.19%
SOVEREIGN 2,000,000 2,007.00 7.56%
SOVEREIGN 40,200 37.16 0.14%
SOVEREIGN 14,400 14.64 0.06%
SOVEREIGN 300 0.30 $0.00%
SOVEREIGN 90 0.09 $0.00%
CARE AAA(CE) 100 1,017.74 3.83%

CRISIL AAA(CE) 60 574.27 2.16%
CRISIL AAA 50 500.60 1.88%
23,980.15 90.29%
NIL NIL
NIL NIL
NIL NIL
23,980.15 90.29%
2,021.90 7.61%
2,021.90 7.61%
597 59.91 0.23%

59.91 0.23%
16.83 0.06%
16.83 0.06%
479.02 1.81%
26,557.81 100.00%
BENCHMARK NAME - NIFTY MEDIUM TO LONG DURATION

Index
YIELD
7.54%
7.46%
7.53%
7.42%
7.64%
7.40%
7.41%
7.45%
7.43%
7.82%
7.87%
7.75%
7.63%
NIL
NIL
O LONG DURATION DEBT INDEX A-III

RL Nippon India Short Term Fund (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the por
MF High interest rate risk and moderate Credit Risk.)
005
Debt Instruments
I50
77
I50
81
I43
66
I44 IN1620220393
GO 7.65% State Government Securities
85
I53
87
I45
41
I49
63
I15
79
I53
88
I16
62
I16
61
I33
15
I35
70
I50
90
I24
91
17
IGI INE219X07025 8.99% India Grid Trust InvIT Fund**
F21
LIC INE115A07QK0 7.67% LIC Housing Finance Limited**
H6
RE INE020B08EP3 7.77% REC Limited**
52
CL
SID INE556F08KL3 7.83% Small Industries Dev Bank of India
443
B53 INE134E08ML8
PO 7.55% Power Finance Corporation Limited**
6
WF INE774D07VA9
MM 8% Mahindra & Mahindra Financial Services Limited**
509
FS
RE INE020B08EL2 7.44% REC Limited
117
CL
PH INE572E07134 8.43% PNB Housing Finance Limited**
3
436
FP
TW INE280A08015 7.75% Titan Company Limited**
202
AT INE040A08930
HD 7.65% HDFC Bank Limited**
25
FB INE261F08DT8
NB 7.5% National Bank For Agriculture and Rural Development**
914
AR
MO INE775A08089 8.15% Samvardhana Motherson International Limited**
689
SU
SID INE556F08KC2 7.23% Small Industries Dev Bank of India**
199
B47
GR INE047A08208 7.63% Grasim Industries Limited**
9
AS
HD INE040A08823 7.77% HDFC Bank Limited**
197
FB INE062A08256
SB 6.24% State Bank of India**
901
AI2 INE261F08DV4
03
AR
TC INE306N07NL3 8.3% Tata Capital Financial Services Limited
695
FS
PO INE134E08LP1 7.13% Power Finance Corporation Limited**
658
WF
TO INE813H07143 6.9% Torrent Power Limited**
487
PL3 INE261F08DX0
4
AR INE756I07EL8
HD 8.04% HDB Financial Services Limited**
701
BF
HD INE040A08AB1 9% HDFC Bank Limited
304
FB
RE INE020B08BC7 8.7% REC Limited**
878
CL
RE INE020B08AY3 8.01% REC Limited**
348
CL
SID INE556F08KD0 7.75% Small Industries Dev Bank of India**
343
B48 INE507T07096
SU 8.05% Summit Digitel Infrastructure Limited**
3
MM INE936D07182
RU 7.9% Jamnagar Utilities & Power Private Limited**
23
PL5
BH INE403D08140 8.6% Bharti Telecom Limited
0
AT
RE INE020B08EK4 7.46% REC Limited**
55
CL
SID INE556F08KE8 7.47% Small Industries Dev Bank of India**
437
B48 INE556F08KH1
SID 7.43% Small Industries Dev Bank of India
6
B51 INE813H07226
TO 8.3% Torrent Power Limited**
3
PL4
LA INE018A08BA7 7.7% Larsen & Toubro Limited**
RS
RE INE020B08AQ9 7.7% REC Limited**
382
CL
HD INE756I07EB9 6% HDB Financial Services Limited**
331
BF INE033L07HF1
TC 6.5% Tata Capital Housing Finance Limited**
313
HF
PG INE752E08676 7.4% Power Grid Corporation of India Limited**
351
CI4
KO INE916DA7RW2 7.92% Kotak Mahindra Prime Limited**
53
MP
EO INE041007068 6.8% Embassy Office Parks REIT**
165
PR
FE INE171A08032 8.2% The Federal Bank Limited**
5
25
BA
SID INE556F08KK5 7.79% Small Industries Dev Bank of India
291
B53
NB INE261F08DW2 7.57% National Bank For Agriculture and Rural Development
4
AR
NB INE261F08DP6 7.35% National Bank For Agriculture and Rural Development**
699
AR
NB INE261F08DO9 7.4% National Bank For Agriculture and Rural Development**
678
AR
NT INE733E07JP6 8.49% NTPC Limited**
677
PC
ST INE963H07047 8.5% Swarna Tollway Private Limited**
100
PL2
BH INE377Y07375 7.92% Bajaj Housing Finance Limited**
2
FL9
6
PL2
PO INE134E08MC7 7.77% Power Finance Corporation Limited**
1
WF
500
PL2
NH INE848E07849 8.5% NHPC Limited**
0
PC
IIL INE537P07547 8% India Infradebt Limited**
91
D5 Subtotal
5
Subtotal
SA INE0OGZ15015 Sansar Trust**
TR
SA INE0REK15015 Sansar Trust**
40
TR
FB INE0BTV15196 First Business Receivables Trust**
41
RT
38
RT Subtotal
44
Total
Commercial Paper
FB Treasury Bill
852
TBI IN002022Z515 364 Days Tbill
L21
82
L21
TBI IN002023Y284 182 Days Tbill
63
L22
63
L21 Triparty Repo/ Reverse Repo Instrument
58
Triparty Repo
Total
MD Total
50
OTHERS
ME
LM Total
GN
Net Current Assets
GRAND TOTAL

Disclosure of Yield to Call

“With Reference to “ AMFI Best Practices Guidelines Circular No. 91/ 2020 – 21 on Valuation of AT-1 Bonds and Tier 2 Bonds” disclos
isin_code security_name
INE171A08032 8.2% Federal Bank Ltd BSIII Tier2 (20/01/32)CALL
INE062A08256 6.24% SBI NCDSr2 BSIII Tier2 (M21/9/30)CALL19/9/25
SCHEME RISK-O-METER
tion of the portfolio is between 1 to 3 years. Relatively
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 82,500,000 81,881.75 13.37%

SOVEREIGN 40,500,000 40,259.15 6.58%
SOVEREIGN 27,500,000 27,268.75 4.45%
SOVEREIGN 18,500,000 18,564.77 3.03%
SOVEREIGN 9,500,000 9,477.70 1.55%
SOVEREIGN 7,000,000 7,007.09 1.14%
SOVEREIGN 6,121,500 6,097.26 1.00%
SOVEREIGN 4,831,000 4,902.82 0.80%
SOVEREIGN 5,000,000 4,884.80 0.80%
SOVEREIGN 1,000,000 1,011.36 0.17%
SOVEREIGN 1,000,000 1,011.36 0.17%
SOVEREIGN 951,000 951.83 0.16%
SOVEREIGN 496,300 477.45 0.08%
SOVEREIGN 357,800 354.45 0.06%
SOVEREIGN 42,400 41.18 0.01%
SOVEREIGN 4,400 4.43 $0.00%
CRISIL AAA 2,100 20,789.62 3.40%

CRISIL AAA 1,750 17,430.95 2.85%
CRISIL AAA 15,000 14,970.71 2.45%
CRISIL AAA 14,500 14,510.19 2.37%
CRISIL AAA 12,500 12,405.23 2.03%
CRISIL AAA 12,000 11,963.23 1.95%
CRISIL AAA 11,000 10,905.09 1.78%
ICRA AA 10,000 10,006.75 1.63%
CRISIL AAA 10,000 9,992.92 1.63%
CRISIL AAA 10,000 9,948.13 1.62%
CRISIL AAA 1,000 9,933.21 1.62%
FITCH AAA 9,000 8,968.23 1.46%
ICRA AAA 907 8,957.98 1.46%
CRISIL AAA 900 8,956.57 1.46%
CRISIL AAA 900 8,923.16 1.46%
CRISIL AAA 850 8,258.12 1.35%
CRISIL AAA 8,000 7,945.74 1.30%
ICRA AAA 7,500 7,514.75 1.23%
CRISIL AAA 750 7,370.72 1.20%
CRISIL AA+ 750 7,289.42 1.19%
CRISIL AAA 7,000 6,953.27 1.14%
CRISIL AAA 650 6,477.71 1.06%
CRISIL AAA 550 5,741.88 0.94%
CRISIL AAA 500 5,206.91 0.85%
CRISIL AAA 500 5,063.61 0.83%
ICRA AAA 500 4,988.54 0.81%
CRISIL AAA 500 4,985.98 0.81%
CRISIL AAA 5,000 4,984.47 0.81%
CRISIL AA+ 500 4,984.03 0.81%
CRISIL AAA 5,000 4,932.44 0.81%
ICRA AAA 450 4,467.85 0.73%
CRISIL AAA 4,000 3,956.81 0.65%
CRISIL AA+ 350 3,499.17 0.57%
CRISIL AAA 350 3,494.87 0.57%
CRISIL AAA 350 3,485.16 0.57%
CRISIL AAA 350 3,395.28 0.55%
CRISIL AAA 350 3,372.27 0.55%
CRISIL AAA 3,500 3,233.73 0.53%
CRISIL AAA 300 2,985.24 0.49%
CRISIL AAA 300 2,904.46 0.47%
CARE AA+ 27 2,700.58 0.44%
CRISIL AAA 2,500 2,499.23 0.41%
CRISIL AAA 2,500 2,485.30 0.41%
CRISIL AAA 250 2,479.68 0.41%
CRISIL AAA 250 2,478.37 0.40%
CRISIL AAA 24,156,318 2,428.51 0.40%
CRISIL AAA 245 2,384.63 0.39%
CRISIL AAA 150 1,494.32 0.24%
CRISIL AAA 150 1,478.30 0.24%
CRISIL AAA 1,000 997.65 0.16%
CRISIL AAA 400 798.84 0.13%
CARE AAA 300 301.12 0.05%
CRISIL AAA 10 100.06 0.02%
532,977.14 87.06%
NIL NIL
NIL NIL
ICRA AAA(SO) 1,519 6,585.63 1.08%

ICRA AAA(SO) 921 4,689.65 0.77%
CRISIL AAA(SO) 30 2,812.04 0.46%
CRISIL AAA(SO) 8 813.20 0.13%
14,900.52 2.44%
547,877.66 89.50%
CRISIL A1+ 200 976.11 0.16%
12,500,000 12,233.48 2.00%

7,500,000 7,403.43 1.21%
2,500,000 2,440.66 0.40%
1,000,000 988.42 0.16%
25,834.40 4.22%
49,876.50 8.15%
14,007 1,406.52 0.23%

1,406.52 0.23%
71.34 0.01%
71.34 0.01%
12,986.13 2.11%
612,218.15 100.00%
Bonds” disclosure of Yield to Call as follows”
Yield to Call
8.18%
7.98%
BENCHMARK NAME - CRISIL SHORT DURATION DEBT B-II IN
Index
YIELD
7.39%
7.42%
7.42%
7.40%
7.84%
7.76%
7.34%
7.81%
7.76%
7.81%
7.81%
7.81%
7.71%
7.75%
7.36%
7.28%
8.18%
7.82%
7.85%
7.81%
7.87%
8.16%
7.82%
8.40%
7.78%
7.79%
7.86%
8.31%
7.85%
7.78%
8.04%
6.77%
7.81%
8.17%
7.87%
8.29%
7.84%
8.19%
7.90%
7.80%
7.80%
7.87%
8.40%
7.97%
8.94%
7.80%
7.87%
7.86%
8.28%
7.76%
7.82%
8.16%
8.12%
7.64%
8.15%
8.34%
8.19%
7.81%
7.83%
7.86%
7.83%
7.69%
9.86%
8.08%
9.83%
7.87%
9.52%
7.61%
7.96%
NIL
NIL
9.29%
9.36%
8.00%
8.15%
7.98%
7.10%
6.90%
7.10%
6.90%
ATION DEBT B-II INDEX

RL NIPPON INDIA BANKING & FINANCIAL SERVICES FUND (An open ended equity scheme investing in Banking & Financial Services Sector)
MF
008

FB INE090A01021
03
L05
B02
AI0
SLI INE123W01016 SBI Life Insurance Company Limited
2
F01
IIBL INE095A01012 IndusInd Bank Limited
01
SB INE018E01016 SBI Cards and Payment Services Limited
CP
01
BA
02
XI0
2
H0
2
CL
EF INE063P01018 Equitas Small Finance Bank Limited
01
PL0
KO INE237A01028 Kotak Mahindra Bank Limited
1
MA
TIN INE149A01033 Cholamandalam Financial Holdings Limited
02
V04
BL0
UTI INE094J01016 UTI Asset Management Company Limited
1
A01
CA INE476A01014 Canara Bank
NB INE741K01010
GR CreditAccess Grameen Limited
01
AM
BA INE545U01014 Bandhan Bank Limited
01
ND
BF INE918I01026 Bajaj Finserv Limited
01
SL0
IPLI INE726G01019 ICICI Prudential Life Insurance Company Limited
2
01
SU INE660A01013 Sundaram Finance Limited
FI0 INE138Y01010
KFI KFin Technologies Limited
1
N0 INE028A01039
BK Bank of Baroda
1
BA
FE INE007N01010 Fedbank Financial Services Limited
02
DB
01
FL0
ILO INE765G01017 ICICI Lombard General Insurance Company Limited
2
M0 INE202E01016
IRE Indian Renewable Energy Development Agency Limited
1
A01 Subtotal
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
vices Sector)
Market/Fair Value
( Rs. in Lacs)
Banks 5,339,361 83,229.96 17.18%

Banks 6,415,358 59,980.39 12.38%
Banks 4,440,216 47,699.02 9.84%
Banks 6,611,726 37,339.72 7.71%
Insurance 1,448,855 20,794.69 4.29%
Banks 1,228,251 18,007.39 3.72%
Finance 2,320,827 17,154.39 3.54%
Banks 11,599,730 17,092.20 3.53%
Insurance 1,511,634 15,406.57 3.18%
Finance 3,025,000 14,857.29 3.07%
Finance 3,870,865 12,963.53 2.68%
Banks 13,478,077 12,655.91 2.61%
Banks 690,000 12,112.61 2.50%
Finance 1,145,599 11,248.06 2.32%
Capital Markets 365,355 11,206.35 2.31%
Capital Markets 1,285,914 10,592.72 2.19%
Banks 2,612,266 10,528.74 2.17%
Finance 525,497 8,920.05 1.84%
Banks 3,910,347 8,841.29 1.82%
Finance 450,000 7,530.75 1.55%
Insurance 1,244,796 7,003.22 1.45%
Finance 196,527 6,697.84 1.38%
Capital Markets 991,451 5,245.77 1.08%
Banks 2,276,122 4,486.24 0.93%
Finance 2,938,961 4,121.89 0.85%
Finance 54,458 3,878.44 0.80%
Insurance 240,200 3,554.96 0.73%
Finance 1,172,080 765.37 0.16%
473,915.36 97.81%
NIL NIL
NIL NIL
473,915.36 97.81%
11,675.14 2.41%
11,675.14 2.41%
66.47 0.01%
66.47 0.01%
(1,066.33) -0.23%
484,590.64 100.00%
BENCHMARK NAME - NIFTY FINANCIAL SERVICES TRI

Index
YIELD
NIL
NIL
SERVICES TRI
RL Nippon India Hybrid Bond Fund (An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)
MF
009

FB INE002A01018
RIN Reliance Industries Limited
03
D0
IBC INE090A01021 ICICI Bank Limited
1
L05
S02
ITC INE154A01025 ITC Limited
L02
RS
TC INE467B01029 Tata Consultancy Services Limited
02
SL0
1
B02
MA
02
VL0
HL INE030A01027 Hindustan Unilever Limited
2
EL0
2
AI0
2
FL0
2
HI0
TW INE280A01028 Titan Company Limited
2
AT
02
LT0
MA INE585B01010 Maruti Suzuki India Limited
2
UD
AS INE021A01026 Asian Paints Limited
01
PA
SPI INE044A01036 Sun Pharmaceutical Industries Limited
02
L03
TE INE155A01022 Tata Motors Limited
LC
03
PC
UL INE481G01011 UltraTech Cement Limited
01
CC INE081A01020
TIS Tata Steel Limited
01
C0 INE918I01026
BF Bajaj Finserv Limited
3
SL0
2
01
PG INE752E01010 Power Grid Corporation of India Limited
CI0
NE INE239A01016 Nestle India Limited
1
ST INE917I01010
BA Bajaj Auto Limited
01
LN INE019A01038
JV JSW Steel Limited
01
SL0
TE INE669C01036 Tech Mahindra Limited
4
MA
ON INE213A01029 Oil & Natural Gas Corporation Limited
02
GC
02
I02
GR INE047A01021 Grasim Industries Limited
AS INE522F01014
CO Coal India Limited
02
AL0 INE089A01023
DR Dr. Reddy's Laboratories Limited
1
RL
02
L03
F01
HD INE795G01014 HDFC Life Insurance Company Limited
LI0 INE075A01022
WI Wipro Limited
1
PR INE742F01042
MU Adani Ports and Special Economic Zone Limited
02
ND
BRI INE216A01030 Britannia Industries Limited
02
T03
OL
02
EA
EIM INE066A01021 Eicher Motors Limited
02
L02
HE INE158A01026 Hero MotoCorp Limited
RO INE361B01024
DIV Divi's Laboratories Limited
02
I02
BP INE029A01011 Bharat Petroleum Corporation Limited
CL
AD INE423A01024 Adani Enterprises Limited
01
AN
SE INE628A01036 UPL Limited
02
CH Subtotal
03
(b) UNLISTED
Subtotal
Total
InvIT
IRI INE183W23014 IRB InvIT Fund
N0 Subtotal
1
Total
Debt Instruments
Floating Rate Note
MA INE670K07208 Macrotech Developers Limited**
CR
PR INE389Z07021 Profectus Capital Private Limited**
20
CA Government Securities
20
I65
8
66
NB INE261F08DX0 7.58% National Bank For Agriculture and Rural Development**
AR
701
CL
PH INE516Y07444 6.75% Piramal Capital & Housing Finance Limited**
436
FL8
SP INE572J07505 11.5% Spandana Sphoorty Financial Limited**
4
SF INE556F08KL3
26
B53 INE019A07431
JV 8.5% JSW Steel Limited**
6
SL2
GO INE484J08055 8.3% Godrej Properties Limited**
11
DP
ICF INE896L07926 9.95% IndoStar Capital Finance Limited**
225
P13
TRI INE371K08185 6.5% TATA Realty & Infrastructure Limited**
6
F93
CE INE055A08037 8.1% Century Textiles & Industries Limited**
NT INE544R07010
GRI 7.78% Greenlam Industries Limited**
241
L21
SU INE507T07062 6.59% Summit Digitel Infrastructure Limited**
MM
RS INE0AY207038 10.03% Renew Services Private Limited**
21
VP
UP INE540P07327 10.15% U.P. Power Corporation Limited**
22
PC
VIV INE01HV07429 9.65% Vivriti Capital Private Limited**
48
L28
AP INE0M2307032 9.62% Andhra Pradesh State Beverages Corporation Limited**
SB INE516Q08281
AS 11.63% Asirvad Microfinance Ltd**
22
MP
NI INE091A08172 7.59% Nirma Limited**
33
MA
FU INE213W07228 8.4% SMFG India Home Finance Company Limited**
370
LH
OP INE163N08180 6.63% ONGC Petro Additions Limited
23
AL3
EK INE124N07242 11.16% SK Finance Limited**
4
AF INE01HV07379
VIV 10.15% Vivriti Capital Private Limited**
26
L27
ISH INE922K07096 9.29% India Shelter Finance Corporation Limited**
F20
SB
PR INE389Z07039 10.48% Profectus Capital Private Limited**
30
CA
21
SB INE103D08021
BS 6.79% Bharat Sanchar Nigam Limited
21
NL INE540P07517
UP 9.95% U.P. Power Corporation Limited**
21
PC
67
PC
66
PC
65
PC
64
PC INE540P07467
63
PC
62
PC
61
PC
BRI INE216A08027 5.5% Britannia Industries Limited**
60
T32 Subtotal
Subtotal
Subtotal
Total
Commercial Paper
TIA INE723X14FV9 Trust Investment Advisors Private Limited**
P58 Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
MD Total
50
OTHERS
ME
LM Total
GN
Net Current Assets
GRAND TOTAL

Nippon India Mutual Fund has segregated debt securities of Yes Bank Limited from portfolio of the schem
NIPPON INDIA HYBRID BOND FUND-SEGREGA

Debt Instruments
YES INE528G08352 9.5% Yes Bank Limited **#
YES INE528G08394 9% Yes Bank Limited **#
Subtotal
Subtotal
Subtotal
Total
Net Current Assets
GRAND TOTAL

# Securities classified as below investment grade or default
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 80,871 1,260.62 1.62%

Petroleum Products 37,338 887.69 1.14%
Banks 75,396 704.91 0.91%
IT - Software 39,596 576.18 0.74%
Diversified FMCG 95,600 416.62 0.54%
Construction 13,204 410.54 0.53%
IT - Software 11,067 385.97 0.50%
Banks 28,861 310.04 0.40%
Banks 16,051 281.77 0.36%
Telecom - Services 26,404 267.92 0.35%
Banks 41,931 236.81 0.30%
Finance 2,911 207.32 0.27%
Automobiles 10,459 172.34 0.22%
Consumer Durables 4,559 159.14 0.20%
IT - Software 11,564 155.06 0.20%
Automobiles 1,452 154.04 0.20%
Automobiles 19,594 138.41 0.18%
Power 51,915 135.65 0.17%
Cement & Cement Products 1,262 113.63 0.15%
Ferrous Metals 88,130 112.72 0.15%
Finance 6,610 110.62 0.14%
Banks 7,113 104.28 0.13%
Power 49,794 104.04 0.13%
Food Products 390 94.52 0.12%
Automobiles 1,423 86.67 0.11%
Ferrous Metals 10,565 84.64 0.11%
IT - Software 6,906 84.32 0.11%
Oil 42,612 83.07 0.11%
Non - Ferrous Metals 15,960 82.30 0.11%
Consumable Fuels 22,894 78.33 0.10%
Insurance 4,919 70.60 0.09%
Insurance 10,159 70.17 0.09%
IT - Software 16,174 66.81 0.09%
Transport Infrastructure 7,847 64.78 0.08%
Food Products 1,290 62.60 0.08%
Healthcare Services 1,115 61.65 0.08%
Agricultural Food & other Products 6,545 61.57 0.08%
Automobiles 1,524 59.39 0.08%
Automobiles 1,419 54.19 0.07%
Metals & Minerals Trading 1,700 40.10 0.05%
Fertilizers & Agrochemicals 5,905 33.70 0.04%
9,521.19 12.27%
NIL NIL
NIL NIL
9,521.19 12.27%

339.62 0.44%
339.62 0.44%
ICRA A+ 280 2,820.13 3.63%

CRISIL A- 250 1,255.85 1.62%
SOVEREIGN 2,500,000 2,503.10 3.22%

SOVEREIGN 2,500,000 2,478.98 3.19%
CRISIL AAA 5,000 4,966.62 6.40%

CRISIL AAA 4,500 4,461.17 5.74%
ICRA AA 450,000 3,468.29 4.47%
FITCH A 250 2,513.36 3.24%
CRISIL AAA 2,500 2,501.76 3.22%
CARE AA 250 2,495.16 3.21%
ICRA AA+ 2,500 2,486.02 3.20%
CRISIL AA- 2,500 2,477.18 3.19%
ICRA AA+ 250 2,474.83 3.19%
CRISIL AA 2,500 2,474.78 3.19%
ICRA AA- 250 2,451.12 3.16%
CRISIL AAA 250 2,413.53 3.11%
CARE A+(CE) 2,100 2,093.42 2.70%
CRISIL A+(CE) 200 2,018.40 2.60%
ICRA A 170,000 1,688.92 2.17%
FITCH AA(CE) 130 1,308.71 1.69%
CRISIL AA- 10,000 1,005.79 1.30%
CRISIL AA 100 999.66 1.29%
CARE AAA 100 998.75 1.29%
ICRA AA 100 990.90 1.28%
CARE AA- 950,000 954.79 1.23%
ICRA A 600 593.98 0.76%
ICRA A+ 150 591.09 0.76%
FITCH AA(CE) 50 502.10 0.65%
CRISIL A- 500 495.93 0.64%
FITCH AA(CE) 80 401.17 0.52%
CRISIL AAA(CE) 40 382.85 0.49%
CRISIL A+(CE) 8 85.15 0.11%
CRISIL A+(CE) 8 84.66 0.11%
CRISIL A+(CE) 8 84.11 0.11%
CRISIL A+(CE) 8 83.58 0.11%
CRISIL A+(CE) 8 82.90 0.11%
CRISIL A+(CE) 8 82.22 0.11%
CRISIL A+(CE) 8 81.48 0.10%
CRISIL A+(CE) 8 80.81 0.10%
CRISIL AAA 1,555 0.45 $0.00%
59,933.70 77.21%
NIL NIL
NIL NIL
NIL NIL
59,933.70 77.21%
CARE A1+ 500 2,449.59 3.15%
4,413.18 5.68%
6,862.77 8.83%
1,804 181.16 0.23%

181.16 0.23%
1.62 $0.00%
1.62 0.00%
813.69 1.02%
77,653.75 100.00%
of the scheme due to rating downgrade by ICRA to “D” on March 6, 2020.
ND-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%
BENCHMARK NAME - CRISIL HYBRID 85+15 - CONSERVATIV

Index
YIELD
NIL
NIL
9.77%
11.10%
7.23%
7.42%
7.84%
7.82%
11.01%
11.21%
7.81%
8.79%
8.51%
10.98%
7.99%
8.55%
9.82%
8.36%
10.82%
9.17%
10.86%
9.29%
10.93%
7.71%
8.46%
8.00%
9.58%
10.90%
11.45%
9.21%
11.15%
9.11%
7.75%
9.11%
9.12%
9.13%
9.12%
9.15%
9.17%
9.21%
9.13%
7.73%
NIL
NIL
9.05%
YIELD
NIL
NIL
15 - CONSERVATIVE INDEX
RL NIPPON INDIA POWER & INFRA FUND (An Open Ended Equity Scheme Investing In Power & Infrastructure Sectors)
MF
010

PC INE002A01018
01
D0
1
RS
02
TI0
2
VL0
2
CC
01
OI0
KA INE918Z01012 Kaynes Technology India Limited
2
YN
01
YV
01
AL0
BIR INE340A01012 Birla Corporation Limited
1
J01
CI0 INE298A01020
KC Cummins India Limited
1
UL
CY INE055S01018 Cyient Dlm Ltd
02
DL
01
LT0
2
OW INE003A01024
SIE Siemens Limited
02
M0 INE263A01024
2
EL0
2
L01
SA INE00M201021 Sterling And Wilson Renewable Energy Limited
WL
PH INE211B01039 The Phoenix Mills Limited
01
MI0
CA INE120A01034 Carborundum Universal Limited
2
RU INE203G01027
IGA Indraprastha Gas Limited
03
S02
OL
JS INE880J01026 JSW Infrastructure Ltd
02
WI0
PR INE074A01025 Praj Industries Limited
1
AJ0
AS INE006I01046 Astral Limited
2
TP INE811K01011
PR Prestige Estates Projects Limited
04
EP INE791I01019
BRI Brigade Enterprises Limited
01
G0
AC INE012A01025 ACC Limited
1
CL
PA INE045601015 Paras Defence and Space Technologies Limited
02
DS
01
AR
MIS INE099Z01011 Mishra Dhatu Nigam Limited
01
H0 INE320J01015
RIL RITES Limited
1
I01
OB INE093I01010 Oberoi Realty Limited
RL
01
NB
AV INE0LCL01028 Avalon Technologies Limited
01
AT
IRE INE202E01016 Indian Renewable Energy Development Agency Limited
01
A01
PN INE195J01029 PNC Infratech Limited
CI0 INE201P01022
GRI G R Infraprojects Limited
2
F02
N0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM
Total
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Power 8,500,000 22,210.50 7.32%

Construction 639,337 19,878.27 6.55%
Auto Components 80,000 17,279.64 5.69%
Industrial Manufacturing 397,598 9,807.15 3.23%
Power 5,000,000 8,517.50 2.81%
Power 3,600,000 7,522.20 2.48%
Industrial Manufacturing 1,100,000 7,139.55 2.35%
Power 2,500,000 6,697.50 2.21%
Construction 1,900,000 6,345.05 2.09%
Realty 251,494 5,963.05 1.96%
Gas 1,500,000 5,836.50 1.92%
Transport Infrastructure 2,614,248 5,502.99 1.81%
Realty 450,000 4,513.05 1.49%
Realty 546,171 4,458.12 1.47%
Construction 614,518 2,888.23 0.95%
Realty 200,000 2,801.70 0.92%
Auto Components 500,000 2,790.00 0.92%
Finance 3,505,905 2,289.36 0.75%
Construction 591,348 2,001.71 0.66%
Construction 136,396 1,413.06 0.47%
290,672.97 95.77%
NIL NIL
NIL NIL
290,672.97 95.77%
12,665.06 4.17%
12,665.06 4.17%
71.95 0.02%
71.95 0.02%
154.71 0.04%
303,564.69 100.00%
BENCHMARK NAME - NIFTY INFRASTRUCTURE TRI

Index
YIELD
NIL
NIL
CTURE TRI
RL Nippon India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in debt and money market instruments suc
MF is between 3 - 6 months. Moderate interest rate risk and moderate Credit Risk.)
013
Debt Instruments
Floating Rate Note
SC INE722A07BC2 Shriram Finance Limited**
UF Government Securities
154
11
NH INE557F08FP2 7.77% National Housing Bank**
BA INE261F08CX2
NB 5.53% National Bank For Agriculture and Rural Development
319
AR
LIC INE115A07PB1 5.72% LIC Housing Finance Limited**
620
H5
SH INE721A07RJ5 9% Shriram Finance Limited**
85
TR
MO INE01WN07060 9.25% Motilal Oswal Finvest Limited**
492
FV
MN INE522D07BW8 7.45% Manappuram Finance Limited**
38
GF
302
FL1
NB INE261F08CU8 5.44% National Bank For Agriculture and Rural Development
02
AR
PH INE572E07118 8.53% PNB Housing Finance Limited**
613
FP
LIC INE115A07NY8 8.79% LIC Housing Finance Limited**
195
H5
24
PR
SH INE722A07AU6 9.25% Shriram Finance Limited**
26
TR
497
SB
21
AT
NB INE261F08CI3 5.47% National Bank For Agriculture and Rural Development**
55
AR
RE INE020B08DP5 5.79% REC Limited**
595
CL
NB INE261F08DK7 5.7% National Bank For Agriculture and Rural Development
415
AR
EXI INE514E08FW2 5.2% Export Import Bank of India**
650
M7
NE INE636F07183 9.6% North Eastern Electric Power Corporation Limited**
19
CL
BP INE029A08057 8.02% Bharat Petroleum Corporation Limited**
20
CL Zero Coupon Bonds
86
HH INE957N07641 Hero Fincorp Limited**
FL1 Subtotal
93
Subtotal
TR
IND INE0RAC15010 Indigo 023**
41
G2 INE0Q4S15014
LIG Liquid Gold Series**
0
S21
TR Subtotal
40
Total
Certificate of Deposit
HD INE040A16DU8 HDFC Bank Limited**
FB
UTI INE238AD6520 Axis Bank Limited**
834
B12
CA INE476A16WQ2 Canara Bank**
96
NB
NB INE261F16702 National Bank For Agriculture and Rural Development**
936
AR
FE INE171A16LE8 The Federal Bank Limited**
708
BA INE090AD6071
IBC ICICI Bank Limited**
311
L11 INE476A16WK5
CA Canara Bank**
58
NB
HD INE040A16DT0 HDFC Bank Limited**
930
FB
833
B12
KM INE237A169S2 Kotak Mahindra Bank Limited**
74
BK INE040A16DZ7
HD HDFC Bank Limited**
817
FB INE949L16BY3
AF AU Small Finance Bank Limited**
924
PL1
B12
CA INE476A16WT6 Canara Bank
98
NB
939
AR INE476A16VX0
CA Canara Bank**
698
NB
SB INE062A16481 State Bank of India**
917
AI2
SID INE556F16AL7 Small Industries Dev Bank of India**
22
B52
UN INE692A16FU1 Union Bank of India
2
BI3
52
B12 INE237A168S4
KM Kotak Mahindra Bank Limited**
91
BK INE238AD6405
UTI Axis Bank Limited**
816
B12 Commercial Paper
83
SE INE460M14487 Seil Energy India Limited**
EI2
GO INE484J14RQ2 Godrej Properties Limited**
2
DP
OP INE163N14345 ONGC Petro Additions Limited**
216
AL3 INE466L14CB9
IIF 360 One WAM Limited**
9
M5
MM INE774D14SA1 Mahindra & Mahindra Financial Services Limited**
7
FS
PH INE516Y14DD8 Piramal Capital & Housing Finance Limited**
118
FL1
SID INE556F14JL3 Small Industries Dev Bank of India**
2
05
B52
GO INE484J14RS8 Godrej Properties Limited**
6
DP INE484J14RV2
GO Godrej Properties Limited**
215
DP INE020B14672
RE REC Limited**
218
CL
SID INE556F14JB4 Small Industries Dev Bank of India**
441
B50
HD INE040A14250 HDFC Bank Limited**
9
FB
SH INE432R14246 Shriram Housing Finance Limited**
853
HF
BE INE396J14323 Bharti Enterprises Limited**
28
LM INE396J14331
BE Bharti Enterprises Limited**
38
LM
MU INE414G14SX9 Muthoot Finance Limited**
39
FL4
DII INE144H14GC9 Deutsche Investments India Pvt Limited**
08
P20
DII INE144H14GE5 Deutsche Investments India Pvt Limited**
3
P20
MU INE414G14SN0 Muthoot Finance Limited**
5
FL3 Treasury Bill
95
L22
54
L22
43
L22
46
L22
52
L21 IN002023Y102
TBI 182 Days Tbill
75
13
Triparty Repo
Total
MD Total
50
OTHERS
ME
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
struments such that the Macaulay duration of the portfolio
Market/Fair Value
( Rs. in Lacs)
CRISIL AA+ 500 5,058.77 0.85%
SOVEREIGN 10,000,000 10,028.53 1.69%
CRISIL AAA 12,500 12,496.36 2.10%

ICRA AAA 1,150 11,442.44 1.92%
CRISIL AAA 1,000 9,954.42 1.67%
CRISIL AA+ 9,500 9,517.65 1.60%
ICRA AA 770 7,672.20 1.29%
CRISIL AA 700 6,994.75 1.18%
CARE AA 6,700 6,702.52 1.13%
ICRA AAA 650 6,472.84 1.09%
CRISIL AA 5,000 5,011.52 0.84%
CRISIL AAA 500 5,009.94 0.84%
CRISIL AAA 500 4,929.43 0.83%
FITCH AA+ 350 3,514.90 0.59%
FITCH AA(CE) 689 3,455.07 0.58%
CRISIL AA+ 300 2,990.42 0.50%
ICRA AAA 300 2,909.51 0.49%
CRISIL AAA 250 2,485.83 0.42%
CRISIL AAA 250 2,417.65 0.41%
CRISIL AAA 200 1,986.79 0.33%
ICRA AA+ 752 1,525.05 0.26%
CRISIL AAA 100 1,000.49 0.17%
ICRA AA+ 400 4,530.92 0.76%

128,108.00 21.54%
NIL NIL
NIL NIL
ICRA AAA(SO) 1,825 9,292.73 1.56%

ICRA AA+(SO) 100 9,019.23 1.52%
CRISIL AAA(SO) 25 4,803.50 0.81%
ICRA AAA(SO) 648 2,809.41 0.47%
25,924.87 4.36%
154,032.87 25.90%
CARE A1+ 5,000 24,455.73 4.11%

CRISIL A1+ 4,000 18,835.70 3.17%
CRISIL A1+ 3,000 14,740.40 2.48%
FITCH A1+ 3,000 14,706.81 2.47%
CRISIL A1+ 3,000 14,685.08 2.47%
ICRA A1+ 3,000 14,011.85 2.36%
CRISIL A1+ 2,500 12,346.69 2.08%
FITCH A1+ 2,000 9,868.93 1.66%
CRISIL A1+ 2,000 9,851.22 1.66%
CRISIL A1+ 2,000 9,793.36 1.65%
CARE A1+ 2,000 9,606.66 1.62%
CRISIL A1+ 2,000 9,296.86 1.56%
CRISIL A1+ 2,000 9,272.27 1.56%
CRISIL A1+ 1,500 7,359.41 1.24%
CRISIL A1+ 1,000 4,947.06 0.83%
CRISIL A1+ 1,000 4,934.77 0.83%
FITCH A1+ 1,000 4,897.78 0.82%
CARE A1+ 1,000 4,795.44 0.81%
FITCH A1+ 500 2,475.48 0.42%
CRISIL A1+ 500 2,455.99 0.41%
CRISIL A1+ 500 2,451.72 0.41%
CRISIL A1+ 500 2,441.59 0.41%
ICRA A1+ 2,900 13,851.49 2.33%

ICRA A1+ 2,000 9,950.11 1.67%
CRISIL A1+ 2,000 9,833.07 1.65%
ICRA A1+ 2,000 9,801.84 1.65%
CRISIL A1+ 2,000 9,774.08 1.64%
CRISIL A1+ 2,000 9,764.64 1.64%
CRISIL A1+ 1,500 7,386.80 1.24%
ICRA A1+ 1,000 4,979.03 0.84%
ICRA A1+ 1,000 4,973.07 0.84%
CRISIL A1+ 1,000 4,910.09 0.83%
CARE A1+ 1,000 4,894.75 0.82%
CRISIL A1+ 1,000 4,883.69 0.82%
CARE A1+ 1,000 4,865.15 0.82%
CRISIL A1+ 1,000 4,813.98 0.81%
CRISIL A1+ 1,000 4,803.59 0.81%
CRISIL A1+ 1,000 4,800.06 0.81%
CRISIL A1+ 1,000 4,796.72 0.81%
CRISIL A1+ 1,000 4,606.82 0.77%
CRISIL A1+ 500 2,454.46 0.41%
20,000,000 19,603.42 3.30%

10,000,000 9,855.38 1.66%
10,000,000 9,844.29 1.66%
10,000,000 9,815.45 1.65%
7,500,000 7,361.59 1.24%
4,000,000 3,995.50 0.67%
42,025.95 7.07%
436,875.82 73.49%
11,782 1,183.15 0.20%

1,183.15 0.20%
28.82 $0.00%
28.82 0.00%
2,484.44 0.41%
594,605.10 100.00%
BENCHMARK NAME - NIFTY ULTRA SHORT DURATION DEBT

Index
YIELD
9.58%
7.28%
7.67%
7.45%
7.43%
8.61%
9.61%
8.19%
8.76%
7.45%
8.33%
7.52%
8.51%
8.61%
9.11%
8.94%
7.85%
7.42%
7.86%
7.53%
7.96%
7.41%
8.50%
NIL
NIL
9.36%
10.95%
9.11%
9.29%
7.39%
7.78%
7.31%
7.43%
7.46%
7.73%
7.31%
7.34%
7.35%
7.33%
7.63%
8.29%
7.87%
7.34%
7.37%
7.31%
7.26%
7.67%
7.38%
7.35%
7.34%
7.40%
8.46%
7.32%
7.65%
8.78%
8.04%
8.38%
7.36%
7.32%
7.32%
7.35%
7.47%
7.98%
8.57%
8.20%
8.20%
8.40%
8.69%
8.80%
8.16%
7.10%
6.96%
6.96%
7.07%
7.07%
6.85%
RT DURATION DEBT INDEX B-I

RL NIPPON INDIA PHARMA FUND (An Open Ended Equity Scheme Investing In Pharma Sector)
MF
015

L03
PL0
2
L03
OL
DR INE089A01023 Dr. Reddy's Laboratories Limited
02
RL INE068V01023
02
AN INE361B01024
02
I02
PH
ME INE804L01022 MedPlus Health Services Limited
03
DP
NA INE410P01011 Narayana Hrudayalaya Limited
01
HR
01
CH INE010B01027
CH Zydus Lifesciences Limited
03
EL0 INE043W01024
VID Vijaya Diagnostic Centre Limited
2
I01
PH
03
KE
HO INE058A01010 Sanofi India Limited
01
CH INE634S01028
MKI Mankind Pharma Limited
01
P01
OT
01
AX
01
HL
TO INE685A01028 Torrent Pharmaceuticals Limited
01
PH
PFI INE182A01018 Pfizer Limited
02
Z01
TH INE594H01019 Thyrocare Technologies Limited
YR INE338H01029
CO Concord Biotech Limited
01
NB
INR INE873D01024 Indoco Remedies Limited
01
L02
OC INE191A01027 Orchid Pharma Limited
PL0
SY INE398R01022 Syngene International Limited
2
NI0 INE112L01020
ME Metropolis Healthcare Limited
1
TR INE700A01033
VO Jubilant Pharmova Limited
01
RC
HG INE075I01017 Healthcare Global Enterprises Limited
03
EL0
TA INE144Z01023 Tarsons Products Limited
1
RS Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)

Retailing 3,076,603 24,526.68 3.95%
Healthcare Equipment & Supplies 222,144 1,007.20 0.16%
617,410.76 99.48%
NIL NIL
NIL NIL
617,410.76 99.48%
3,942.25 0.64%
3,942.25 0.64%
28.32 $0.00%
28.32 0.00%
(940.57) -0.12%
620,440.76 100.00%
BENCHMARK NAME - S&P BSE HEALTHCARE TRI
Index
YIELD
NIL
NIL
ARE TRI
RL NIPPON INDIA CONSUMPTION FUND (An Open Ended Equity Scheme Following Consumption Theme)
MF
019

VL0 INE154A01025
ITC ITC Limited
2
L02
EL0
AV INE192R01011 Avenue Supermarts Limited
2
SP
01
PL0
2
EA
02
BL0
2
UD
01
RO
02
PL0
HAI INE176B01034 Havells India Limited
1
L03
HI0 INE494B01023
SA TVS Motor Company Limited
2
EL0
2
CE
03
KM
MA INE196A01026 Marico Limited
02
RC INE854D01024
MC United Spirits Limited
02
SP INE531A01024
GO Kansai Nerolac Paints Limited
02
OD
SA INE806T01012 Sapphire Foods India Limited
02
PF
01
LT0
BA INE917I01010 Bajaj Auto Limited
2
LN
01
FR INE437A01024
AP Apollo Hospitals Enterprise Limited
01
OL INE765G01017
02
M0
1
FB
VS INE710A01016 VST Industries Limited
03
TI0
PV INE191H01014 PVR INOX Limited
1
RL INE053A01029
IHO The Indian Hotels Company Limited
01
T02
ST
01
GE
WE INE274F01020 Westlife Foodworld Limited
01
SD
EL INE02YR01019 Electronics Mart India Limited
02
MA
SH INE916U01025 Sheela Foam Limited
01
EE INE668F01031
JYL Jyothy Labs Limited
01
L02
JLL INE682M01012 Jupiter Life Line Hospitals Limited
H0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Debt Instruments
BRI INE216A08027 5.5% Britannia Industries Limited**
T32 Subtotal
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)

Retailing 76,000 3,001.81 5.05%
Beverages 134,922 2,221.90 3.74%
Automobiles 20,500 2,174.78 3.66%
Automobiles 56,000 2,138.67 3.60%
Retailing 1,593,055 1,888.57 3.18%
Automobiles 100,000 1,647.75 2.77%
Automobiles 87,500 1,631.44 2.74%
Retailing 55,000 1,532.85 2.58%
Beverages 137,000 1,436.92 2.42%
Automobiles 21,000 1,279.02 2.15%
Retailing 550,000 1,274.63 2.14%
Insurance 85,500 1,265.40 2.13%
Banks 67,100 1,045.95 1.76%
Cigarettes & Tobacco Products 31,500 1,045.36 1.76%
Entertainment 58,759 1,009.24 1.70%
Leisure Services 230,000 969.91 1.63%
Food Products 4,000 969.45 1.63%
Textiles & Apparels 2,600 968.74 1.63%
Retailing 303,690 683.91 1.15%
Household Products 118,198 513.51 0.86%
58,080.76 97.71%
NIL NIL
NIL NIL
58,080.76 97.71%
CRISIL AAA 13,000 3.73 0.01%

3.73 0.01%
NIL NIL
NIL NIL
NIL NIL
3.73 0.01%
1,584.57 2.67%
1,584.57 2.67%
9.21 0.02%
9.21 0.02%
(235.71) -0.41%
59,442.56 100.00%
BENCHMARK NAME - NIFTY INDIA CONSUMPTION TRI

Index
YIELD
NIL
NIL
7.73%
NIL
NIL
UMPTION TRI
RL NIPPON INDIA BALANCED ADVANTAGE FUND (An Open Ended Dynamic Asset Allocation Fund)
MF
020

L05
FB
03
S02
D0
1
B02
L02
PC
01
VL0
2
RS
02
L03
AI0 INE102D01028
GC Godrej Consumer Products Limited
2
PL0 INE123W01016
2
F01
SP
01
EL0
2
AH INE134E01011
PF Power Finance Corporation Limited
02
CL INE854D01024
01
SP
02
C0
3
M0
1
AL0
1
OI0 INE296A01024
BA Bajaj Finance Limited
2
FL0 INE860A01027
HC HCL Technologies Limited
2
LT0
2
SL0
1
SU
03
BL0 INE061F01013
FR Fortis Healthcare Limited
2
HL INE660A01013
SU Sundaram Finance Limited
01
FI0
1
A03
T02
RO
02
LT0 INE101A01026
MA Mahindra & Mahindra Limited
2
HI0 INE326A01037
LU Lupin Limited
2
PL0
2
OD
02
A01
AN INE066F01020
HA Hindustan Aeronautics Limited
02
LT0 INE180A01020
MA Max Financial Services Limited
2
XI0
2
CH
AIE INE212H01026 AIA Engineering Limited
03
L02
TI0
INE INE136B01020 Cyient Limited
2
N0 INE274F01020
WE Westlife Foodworld Limited
2
SD INE646L01027
INA InterGlobe Aviation Limited
02
V01
PF
01
Z01
L01
PL0 INE263A01024
1
EL0
UD
01
DT
01
CP INE761H01022
PA Page Industries Limited
01
GE
01
OL
02
MA
02
FI0
ME INE112L01020 Metropolis Healthcare Limited
2
TR
01
EL0
2
S02
BA INE462A01022 Bayer Cropscience Limited
YE
02
M0
1
OW
02
H0 Subtotal
1
(b) UNLISTED
Subtotal
Total
InvIT
CU INE0NR623014 Cube Highway Trust-InvIT Fund
BE Subtotal
01
Total
REIT
BR INE0FDU25010 Brookfield India Real Estate Trust
FI0 Subtotal
1
Total
Debt Instruments
Floating Rate Note
SH INE721A07RI7 Shriram Finance Limited**
TR Government Securities
493
I51
96
I50
77
I27
97
I49
76
I43 IN0020210186
66
I36
39
I50
78
I54
02
I54
07
I54
01
I37
25
I49
62
I40
68
I36
07
I96
4
64
MN INE522D07CD6 8.8% Manappuram Finance Limited**
GF
318
AT
HD INE040A08AI6 7.69% HDFC Bank Limited**
25
FB
907
DP INE134E08MT1
225
WF
SID INE556F08KE8 7.47% Small Industries Dev Bank of India**
517
B48
MA INE153A08170 7.8% Mahanagar Telephone Nigam Limited
6
HT
CH INE121A08PK8 8.85% Cholamandalam Investment and Finance Company Ltd**
36
OL
JV INE019A08033 8.25% JSW Steel Limited**
102
SL2
8
15
PR
27
MM
22
B53
6
AT
MM
23
PR
26
HT INE018A08BA7
LA 7.7% Larsen & Toubro Limited**
30
RS
RU INE936D07182 7.9% Jamnagar Utilities & Power Private Limited**
382
PL5
BH INE403D08132 8.8% Bharti Telecom Limited**
0
AT
ME INE0CCU07074 8.02% Mindspace Business Parks REIT**
53
BP
IIL INE537P07711 7.95% India Infradebt Limited**
27
D7
UN INE692A08094 7.42% Union Bank of India**
8
BI3
NB INE261F08DR2 7.2% National Bank For Agriculture and Rural Development**
37
AR
684
PL3
KIF INE884B08020 6.65% Kirloskar Ferrous Industries Limited**
9
E26
FL8
SB INE062A08264 5.83% State Bank of India**
4
AI2 INE019A07431
JV 8.5% JSW Steel Limited**
04
SL2
KIF INE884B08012 6.65% Kirloskar Ferrous Industries Limited**
11
E25
MM
21
FB
PG INE752E07OC4 7.36% Power Grid Corporation of India Limited**
908
CI4 INE414G07HT4
MU 8.6% Muthoot Finance Limited**
04
FL3 INE511C07755
MA 7.6% Poonawalla Fincorp Limited**
98
LE5
NB INE261F08DV4 7.62% National Bank For Agriculture and Rural Development**
72
AR
AA INE883F07306 8.5% Aadhar Housing Finance Limited**
695
HF
INB INE110L08078 6.2% Reliance Jio Infocomm Limited**
88
S46
2
PC INE134E08JP5
25
WF
GO INE233A08063 8.35% Godrej Industries Limited**
411
SL3
SID INE556F08KF5 7.54% Small Industries Dev Bank of India**
03
B48
8
AR
BH INE377Y07359 7.89% Bajaj Housing Finance Limited**
677
FL9 INE0M2307024
AP 9.62% Andhra Pradesh State Beverages Corporation Limited**
2
SB INE092T08592
IDF 8.9% IDFC First Bank Limited**
21
C2 Subtotal
34
Subtotal
TR
LIG INE0Q4S15014 Liquid Gold Series**
40
S21 Subtotal
Total
Triparty Repo
Total
Exchange Traded Funds
147 INF204KB15D0 Nippon India ETF S&P BSE Sensex Next 50
579 Total
OTHERS
FN Cash Margin - Derivatives
OM
GN
LM Total
GN
Net Current Assets
GRAND TOTAL


INE062A08264 5.83% SBI Sr3 BSIII Tier2 (M26/10/30)CALL24/10/25
INE692A08094 7.42% Union Bk of Ind BSIII Tier2 NCD (MD16/09/30)
Details of Stock Future / Index Future
Long/Short Name of the Instrument
Short ICICI Bank Limited_28/12/2023

Short HDFC Bank Limited_28/12/2023
Short Infosys Limited_28/12/2023
Short Reliance Industries Limited_28/12/2023
Short Axis Bank Limited_28/12/2023
Short ITC Limited_28/12/2023
Short NTPC Limited_28/12/2023
Short Bharti Airtel Limited_28/12/2023
Short Larsen & Toubro Limited_28/12/2023
Short Godrej Consumer Products Limited_28/12/2023
Short State Bank of India_28/12/2023
Short Sun Pharmaceutical Industries Limited_28/12/2023
Short SBI Life Insurance Company Limited_28/12/2023
Short Hindustan Unilever Limited_28/12/2023
Short Coal India Limited_28/12/2023
Short United Spirits Limited_28/12/2023
Short Tata Steel Limited_28/12/2023
Short HCL Technologies Limited_28/12/2023
Short ICICI Lombard General Insurance Company Limited_28/12/2023
Short Tata Consultancy Services Limited_28/12/2023
Short Container Corporation of India Limited_28/12/2023
Short Samvardhana Motherson International Limited_28/12/2023
Short Bajaj Finance Limited_28/12/2023
Short United Breweries Limited_28/12/2023
Short IPCA Laboratories Limited_28/12/2023
Short The Indian Hotels Company Limited_28/12/2023
Short Hero MotoCorp Limited_28/12/2023
Short Voltas Limited_28/12/2023
Short Mahindra & Mahindra Limited_28/12/2023
Short Bharat Heavy Electricals Limited_28/12/2023
Short Lupin Limited_28/12/2023
Short Hindustan Aeronautics Limited_28/12/2023
Short Max Financial Services Limited_28/12/2023
Short Bosch Limited_28/12/2023
Short InterGlobe Aviation Limited_28/12/2023
Short Power Finance Corporation Limited_28/12/2023
Short Indus Towers Limited_28/12/2023
Short Bharat Electronics Limited_28/12/2023
Short Page Industries Limited_28/12/2023
Short Maruti Suzuki India Limited_28/12/2023
Short Apollo Hospitals Enterprise Limited_28/12/2023
Short Tech Mahindra Limited_28/12/2023
Short Metropolis Healthcare Limited_28/12/2023
Short Indraprastha Gas Limited_28/12/2023
Short TVS Motor Company Limited_28/12/2023
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 4,615,426 43,151.93 6.00%

Banks 2,684,813 41,850.87 5.82%
IT - Software 2,097,950 30,528.32 4.24%
Banks 1,994,434 21,425.21 2.98%
Power 7,419,300 19,386.63 2.69%
Construction 562,495 17,489.09 2.43%
Banks 1,917,992 10,831.86 1.51%
Insurance 655,500 9,408.06 1.31%
Retailing 238,150 9,406.33 1.31%
Finance 2,237,500 7,493.39 1.04%
Beverages 628,750 6,594.64 0.92%
Ferrous Metals 5,001,500 6,396.92 0.89%
Insurance 416,000 6,156.80 0.86%
Finance 81,229 5,785.05 0.80%
IT - Software 426,516 5,719.15 0.80%
IT - Software 155,000 5,405.78 0.75%
Auto Components 5,700,000 5,246.85 0.73%
Beverages 308,276 5,076.69 0.71%
Finance 140,000 4,771.34 0.66%
Automobiles 115,000 4,391.91 0.61%
Automobiles 265,000 4,366.54 0.61%
Capital Markets 458,939 3,780.51 0.53%
Insurance 350,000 3,567.20 0.50%
Auto Components 15,481 3,343.83 0.46%
IT - Services 172,678 3,341.66 0.46%
Retailing 2,250,000 2,667.38 0.37%
Automobiles 24,500 2,599.13 0.36%
Auto Components 153,883 2,591.31 0.36%
Finance 349,700 2,584.81 0.36%
IT - Software 192,957 2,355.91 0.33%
IT - Services 193,495 2,157.86 0.30%
Automobiles 100,000 1,864.50 0.26%
Gas 475,000 1,848.23 0.26%
Diversified 5,324 1,652.45 0.23%
Power 500,000 1,339.50 0.19%
484,923.48 67.45%
NIL NIL
NIL NIL
484,923.48 67.45%

7,829.20 1.09%
7,829.20 1.09%
Realty 1,980,198 4,740.99 0.66%

4,740.99 0.66%
4,740.99 0.66%
CRISIL AA+ 5,000 4,997.26 0.69%
SOVEREIGN 21,000,000 20,601.78 2.86%

SOVEREIGN 10,000,000 9,925.06 1.38%
SOVEREIGN 10,000,000 9,626.99 1.34%
SOVEREIGN 7,500,000 7,466.75 1.04%
SOVEREIGN 5,000,000 4,957.96 0.69%
SOVEREIGN 5,000,000 4,801.60 0.67%
SOVEREIGN 3,500,000 3,471.83 0.48%
SOVEREIGN 2,500,000 2,509.23 0.35%
SOVEREIGN 2,500,000 2,504.27 0.35%
SOVEREIGN 2,500,000 2,502.53 0.35%
SOVEREIGN 2,500,400 2,425.51 0.34%
SOVEREIGN 1,107,400 1,106.77 0.15%
SOVEREIGN 500,000 484.49 0.07%
SOVEREIGN 100,000 99.63 0.01%
SOVEREIGN 18,200 19.82 $0.00%
SOVEREIGN 4,400 4.44 $0.00%
CRISIL AA 6,000 5,981.96 0.83%

CRISIL AAA 5,000 4,996.46 0.69%
CRISIL AAA 5,000 4,979.73 0.69%
ICRA AA+ 5,000 4,972.04 0.69%
CRISIL AAA 5,000 4,969.86 0.69%
ICRA AAA 500 4,964.28 0.69%
CARE AAA(CE) 4,500 4,523.99 0.63%
ICRA AA+ 4,500 4,507.91 0.63%
ICRA AA 450 4,455.05 0.62%
CRISIL AAA 450 4,383.97 0.61%
CRISIL AAA 450 4,365.36 0.61%
CRISIL AAA 4,000 4,002.81 0.56%
CRISIL AA+ 400 3,987.22 0.55%
CRISIL AAA 3,300 3,271.53 0.45%
CRISIL AAA 300 2,991.59 0.42%
CRISIL AAA 300 2,957.66 0.41%
CARE AAA(CE) 250 2,544.36 0.35%
CRISIL AAA 250 2,496.33 0.35%
CRISIL AAA 2,500 2,492.23 0.35%
CRISIL AA+ 250 2,490.85 0.35%
CRISIL AAA 2,500 2,489.64 0.35%
CRISIL AAA 250 2,486.09 0.35%
CRISIL AA+ 250 2,479.40 0.34%
ICRA AAA 250 2,471.90 0.34%
CRISIL AA+ 200 2,006.43 0.28%
ICRA AA 200 1,989.24 0.28%
ICRA AA 250,000 1,926.83 0.27%
CRISIL AAA 200 1,924.17 0.27%
CARE AA 150 1,497.10 0.21%
ICRA AA 150 1,491.93 0.21%
CRISIL AAA 150 1,448.12 0.20%
CRISIL AAA 1,000 1,005.23 0.14%
CRISIL AAA 100 991.48 0.14%
CRISIL AA+ 500 498.80 0.07%
CRISIL AAA 50 497.09 0.07%
CRISIL AAA 500 496.61 0.07%
FITCH AA 500 496.53 0.07%
CRISIL AAA 50 479.01 0.07%
FITCH A+(CE) 171 427.82 0.06%
CRISIL AAA 40 403.79 0.06%
CRISIL AA 400 401.26 0.06%
ICRA AAA 37 367.93 0.05%
CRISIL AAA 25 247.84 0.03%
CRISIL AAA 20 198.79 0.03%
FITCH AA(CE) 30 150.44 0.02%
ICRA AA+ 10 100.48 0.01%
186,815.06 25.99%
NIL NIL
NIL NIL
ICRA AAA(SO) 890 3,858.60 0.54%

CRISIL AAA(SO) 15 2,882.10 0.40%
6,740.70 0.94%
193,555.76 26.93%
20,366.34 2.83%
20,366.34 2.83%
3,368,092 2,086.20 0.29%

2,086.20 0.29%
3,000.00 0.42%
13.83 $0.00%
3,013.83 0.42%
2,859.84 0.33%
719,375.64 100.00%
Yield to Call
8.05%
7.90%
Market/Fair Value
Industry Quantity. % to NAV.
(Rs. in Lacs).
Banks 681800 6,401.76 0.89%

Banks 394900 6,181.57 0.86%
IT - Software 314000 4,604.81 0.64%
Petroleum Products 134000 3,211.31 0.45%
Banks 292500 3,153.88 0.44%
Diversified FMCG 697600 3,060.72 0.43%
Power 1077000 2,829.28 0.39%
Telecom - Services 254600 2,592.72 0.36%
Construction 80400 2,514.31 0.35%
Personal Products 141500 1,437.85 0.20%
Banks 247500 1,405.06 0.20%
Pharmaceuticals & Biotechnology 114100 1,404.86 0.20%
Insurance 95250 1,378.32 0.19%
Consumable Fuels 304500 1,050.53 0.15%
Beverages 85400 903.28 0.13%
Ferrous Metals 676500 871.33 0.12%
IT - Software 63700 859.41 0.12%
Insurance 55500 826.40 0.11%
IT - Software 22925 805.64 0.11%
Transport Services 101000 787.90 0.11%
Auto Components 837800 776.64 0.11%
Finance 10625 762.62 0.11%
Beverages 42800 710.12 0.10%
Pharmaceuticals & Biotechnology 59800 669.73 0.09%
Leisure Services 156000 663.16 0.09%
Automobiles 16500 634.14 0.09%
Consumer Durables 75600 631.07 0.09%
Automobiles 37450 619.98 0.09%
Electrical Equipment 346500 596.15 0.08%
Aerospace & Defense 21000 501.76 0.07%
Insurance 48000 492.58 0.07%
Transport Services 15900 432.46 0.06%
Finance 120125 402.96 0.06%
Telecom - Services 197200 366.00 0.05%
Textiles & Apparels 885 332.50 0.05%
Automobiles 3100 330.13 0.05%
Healthcare Services 5625 313.21 0.04%
IT - Software 24000 294.80 0.04%
Gas 53625 209.59 0.03%
Automobiles 10850 201.56 0.03%
BENCHMARK NAME - CRISIL HYBRID 50+50 - MODERATE IN

Index
YIELD
NIL
NIL
9.14%
7.54%
7.39%
7.38%
7.46%
7.42%
7.39%
7.80%
7.87%
7.92%
7.86%
7.81%
7.43%
7.81%
8.14%
7.56%
7.90%
8.96%
7.78%
7.80%
8.51%
7.87%
7.87%
7.87%
8.82%
8.79%
8.31%
8.41%
7.81%
8.94%
7.82%
8.40%
8.51%
7.87%
7.76%
7.97%
9.01%
8.47%
8.08%
7.57%
7.86%
8.58%
8.27%
11.01%
6.53%
8.79%
8.27%
8.36%
7.88%
7.69%
8.71%
8.34%
7.81%
8.78%
7.77%
8.56%
7.73%
8.17%
7.85%
7.83%
7.98%
9.11%
8.62%
NIL
NIL
9.29%
9.11%
50 - MODERATE INDEX
RL Nippon India Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration. Relatively High interest rate risk and R
MF
021
Debt Instruments
I24
46
I50
81
I37
25
I24
88
I48
26
I37
63
I27
14
I48
20
I48
08
I35
28
I44
79
I27
08
I24
52
I50
78
I24
05
I50
73
I24
40
I24
49
I24
33
I27
34
I24
86
I43
65
I43
50
I49
86
I50
37
I30
27
I29
39
I30
91
I25
43
I37
04
I29
48
I27
96
I50
05
I23
82
I27
79
I36
38
I29
54
I43
66
I24
75
I21
88
I27
52
I27
13
I22
55
I25
35
I29
90
I25
25
I25
03
I25
21
I40
68
I27
I36
63
I34
93
I22
41
I23
99
I27
38
I29
51
I21
61
I25
06
I44
44
I24
24
I43
41
I49
75
I27
50
I29
37
I27
74
I29
32
I27
80
I27
91
I21
83
I38
81
I44
61
I50
23
I44
52
I24
08
I30
32
I25
37
I50
67
I29
43
I27
78
I27
90
I28
55
I36
64
I20
89
I36
65
I25
11
I21
67
I26
34
I25
48
I19
92
I20
41
I30
79
I27 Subtotal
67
Subtotal
Subtotal
Total
Triparty Repo
Total
MD Total
50
OTHERS
ME
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
ate risk and Relatively Low Credit Risk.)
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 27,400,000 27,620.84 6.19%

SOVEREIGN 26,000,000 25,845.38 5.79%
SOVEREIGN 23,078,300 22,387.10 5.02%
SOVEREIGN 22,939,300 21,713.38 4.87%
SOVEREIGN 19,100,200 19,214.88 4.31%
SOVEREIGN 17,500,000 16,950.34 3.80%
SOVEREIGN 17,289,000 16,111.19 3.61%
SOVEREIGN 13,500,000 13,523.67 3.03%
SOVEREIGN 12,500,000 12,560.81 2.82%
SOVEREIGN 12,642,200 11,748.95 2.63%
SOVEREIGN 11,000,000 11,108.56 2.49%
SOVEREIGN 11,200,000 10,625.43 2.38%
SOVEREIGN 10,500,000 10,465.04 2.35%
SOVEREIGN 10,030,000 9,949.28 2.23%
SOVEREIGN 10,000,000 9,772.88 2.19%
SOVEREIGN 10,000,000 9,555.04 2.14%
SOVEREIGN 9,000,000 8,703.90 1.95%
SOVEREIGN 8,500,000 8,530.20 1.91%
SOVEREIGN 8,321,200 8,092.53 1.81%
SOVEREIGN 7,910,800 7,522.28 1.69%
SOVEREIGN 7,500,000 7,098.40 1.59%
SOVEREIGN 7,000,000 6,836.14 1.53%
SOVEREIGN 6,823,600 6,657.21 1.49%
SOVEREIGN 6,500,000 6,506.68 1.46%
SOVEREIGN 6,500,000 6,501.70 1.46%
SOVEREIGN 6,500,000 6,241.66 1.40%
SOVEREIGN 5,894,400 5,539.77 1.24%
SOVEREIGN 5,500,000 5,299.15 1.19%
SOVEREIGN 4,652,200 4,513.90 1.01%
SOVEREIGN 4,500,000 4,409.27 0.99%
SOVEREIGN 4,569,600 4,295.45 0.96%
SOVEREIGN 4,500,000 4,229.69 0.95%
SOVEREIGN 4,146,700 4,154.43 0.93%
SOVEREIGN 4,000,000 3,926.42 0.88%
SOVEREIGN 4,114,100 3,878.16 0.87%
SOVEREIGN 4,000,000 3,876.43 0.87%
SOVEREIGN 4,000,000 3,756.04 0.84%
SOVEREIGN 3,161,700 3,135.11 0.70%
SOVEREIGN 3,311,800 3,127.37 0.70%
SOVEREIGN 3,000,000 3,085.98 0.69%
SOVEREIGN 3,000,000 2,874.15 0.64%
SOVEREIGN 3,000,000 2,820.16 0.63%
SOVEREIGN 2,500,000 2,466.68 0.55%
SOVEREIGN 2,500,000 2,369.60 0.53%
SOVEREIGN 2,500,000 2,350.39 0.53%
SOVEREIGN 2,500,000 2,340.34 0.52%
SOVEREIGN 2,445,200 2,331.57 0.52%
SOVEREIGN 2,200,000 2,078.32 0.47%
SOVEREIGN 2,000,000 1,937.96 0.43%
SOVEREIGN 2,000,000 1,896.43 0.43%
SOVEREIGN 2,000,000 1,875.22 0.42%
SOVEREIGN 1,740,000 1,653.77 0.37%
SOVEREIGN 1,500,000 1,535.24 0.34%
SOVEREIGN 1,500,000 1,465.31 0.33%
SOVEREIGN 1,500,000 1,424.03 0.32%
SOVEREIGN 1,500,000 1,421.61 0.32%
SOVEREIGN 1,300,000 1,329.69 0.30%
SOVEREIGN 1,150,000 1,096.16 0.25%
SOVEREIGN 1,000,000 998.21 0.22%
SOVEREIGN 1,000,000 977.84 0.22%
SOVEREIGN 1,000,000 973.32 0.22%
SOVEREIGN 1,000,000 971.79 0.22%
SOVEREIGN 1,000,000 959.16 0.22%
SOVEREIGN 1,000,000 957.61 0.21%
SOVEREIGN 1,000,000 945.63 0.21%
SOVEREIGN 1,000,000 940.67 0.21%
SOVEREIGN 846,700 796.11 0.18%
SOVEREIGN 818,800 768.20 0.17%
SOVEREIGN 695,000 708.32 0.16%
SOVEREIGN 500,000 503.40 0.11%
SOVEREIGN 500,000 502.45 0.11%
SOVEREIGN 500,000 500.40 0.11%
SOVEREIGN 500,000 498.87 0.11%
SOVEREIGN 500,000 487.45 0.11%
SOVEREIGN 500,000 483.56 0.11%
SOVEREIGN 500,000 479.62 0.11%
SOVEREIGN 500,000 476.82 0.11%
SOVEREIGN 500,000 471.94 0.11%
SOVEREIGN 500,000 471.79 0.11%
SOVEREIGN 500,000 470.61 0.11%
SOVEREIGN 406,000 381.40 0.09%
SOVEREIGN 395,000 375.23 0.08%
SOVEREIGN 250,000 254.84 0.06%
SOVEREIGN 257,500 244.85 0.05%
SOVEREIGN 217,100 204.95 0.05%
SOVEREIGN 115,400 117.61 0.03%
SOVEREIGN 100,000 97.96 0.02%
SOVEREIGN 100,000 95.63 0.02%
SOVEREIGN 50,000 51.17 0.01%
SOVEREIGN 48,000 48.76 0.01%
SOVEREIGN 300 0.29 $0.00%
SOVEREIGN 200 0.19 $0.00%
431,553.92 96.73%
NIL NIL
NIL NIL
NIL NIL
431,553.92 96.73%
5,958.65 1.34%
5,958.65 1.34%
8,513 854.89 0.19%

854.89 0.19%
5.18 $0.00%
5.18 0.00%
7,724.86 1.74%
446,097.50 100.00%
BENCHMARK NAME - CRISIL DYNAMIC BOND A-III INDEX
Index
YIELD
7.81%
7.42%
7.81%
7.80%
7.81%
7.81%
7.80%
7.81%
7.81%
7.46%
7.81%
7.78%
7.81%
7.80%
7.79%
7.74%
7.79%
7.82%
7.79%
7.78%
7.79%
7.80%
7.81%
7.80%
7.83%
7.82%
7.79%
7.78%
7.79%
7.74%
7.79%
7.79%
7.83%
7.80%
7.79%
7.81%
7.79%
7.42%
7.79%
7.84%
7.78%
7.80%
7.80%
7.81%
7.82%
7.80%
7.80%
7.81%
7.81%
7.80%
7.78%
7.81%
7.82%
7.79%
7.80%
7.73%
7.77%
7.81%
7.81%
7.79%
7.81%
7.81%
7.79%
7.78%
7.79%
7.79%
7.79%
7.78%
7.76%
7.81%
7.83%
7.83%
7.81%
7.81%
7.81%
7.81%
7.78%
7.80%
7.79%
7.78%
7.78%
7.82%
7.77%
7.81%
7.78%
7.76%
7.74%
7.73%
7.76%
7.76%
7.81%
7.79%
NIL
NIL
OND A-III INDEX
RL NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks
MF
026

FB INE473A01011
BO Linde India Limited
03
CL
01
L05
EA INE230A01023 EIH Limited
SI0
2
B02 INE386A01015
VE Vesuvius India Limited
SU
HD INE127D01025 HDFC Asset Management Company Limited
01
AM
01
XI0
2
PC
01
T02
AI0 INE002A01018
2
D0 INE018A01030
LA Larsen & Toubro Limited
1
RS
02
RL
KE INE717A01029 Kennametal India Limited
01
WI0
ZE INE256A01028 Zee Entertainment Enterprises Limited
1
ET INE154A01025
ITC ITC Limited
02
L02
LT0
2
OW
02
FL0
SH INE498B01024 Shoppers Stop Limited
2
ST
02
S02
FR INE200A01026
ALL GE T&D India Limited
01
I02
KM
02
CP
01
EL0 INE068V01023
2
AN INE237A01028
KO Kotak Mahindra Bank Limited
02
MA
MA INE536H01010 CIE Automotive India Limited
02
AU
01
PL0
GR INE741K01010 CreditAccess Grameen Limited
1
AM
TR INE152M01016 Triveni Turbine Limited
01
TL0 INE804L01022
ME MedPlus Health Services Limited
1
DP INE101A01026
MA Mahindra & Mahindra Limited
01
HI0
VID INE043W01024 Vijaya Diagnostic Centre Limited
2
I01
L03
SU INE094J01016
UTI UTI Asset Management Company Limited
03
A01
LC
03
LC
01
OI0
VE INE665L01035 Varroc Engineering Limited
2
PL0
1
NB INE226A01021
VO Voltas Limited
01
LT0 INE397D01024
BT Bharti Airtel Limited
2
VL0
2
PF
01
CE
DIV INE361B01024 Divi's Laboratories Limited
01
I02
Z01
CL
CH
AM INE885A01032 Amara Raja Energy & Mobility Ltd
03
RA
CH INE302A01020 Exide Industries Limited
03
LO INE470A01017
BIR 3M India Limited
02
M0
MA INE766P01016 Mahindra Logistics Limited
1
LO
SH INE721A01013 Shriram Finance Limited
01
TR
01
MA
01
PH
03
CH
AS INE117A01022 ABB India Limited
01
EA
KEI INE389H01022 KEC International Limited
02
N0
2
HR
01
EA
02
P01
CO INE259A01022 Colgate Palmolive (India) Limited
LG
SIE INE003A01024 Siemens Limited
02
M0
2
OT
01
AM
02
EL0 INE325A01013
TII Timken India Limited
2
N0 INE745G01035
MC Multi Commodity Exchange of India Limited
1
EX
FIN INE235A01022 Finolex Cables Limited
01
O0
SA INE839M01018 Schneider Electric Infrastructure Limited
2
DS
01
PL0
2
C0 INE388Y01029
FS FSN E-Commerce Ventures Limited
3
NE
01
EE
TA INE671A01010 Honeywell Automation India Limited
01
HO
01
OD
02
NB INE752H01013
CA CARE Ratings Limited
01
RL INE323A01026
MO Bosch Limited
01
TI0
VS INE764D01017 V.S.T Tillers Tractors Limited
2
TT0
1
FS
VR INE366I01010 VRL Logistics Limited
02
LO
BA INE933K01021 Bajaj Consumer Care Limited
01
JC0 INE07T201019
BU Restaurant Brands Asia Limited
2
RG
01
L01
AB INE07Y701011 Hitachi Energy India Limited
BP
TL INE985S01024 TeamLease Services Limited
01
SL0
CH INE427F01016 Chalet Hotels Limited
1
AL0 INE878A01011
AB GE Power India Limited
1
ML INE663F01024
IEI Info Edge (India) Limited
01
N0
TCI INE586V01016 TCI Express Limited
1
E01
BL INE472A01039 Blue Star Limited
US
AS INE563J01010 Astec LifeSciences Limited
03
EC
KP INE220B01022 Kalpataru Projects International Limited
01
TL0 INE142M01025
TT Tata Technologies Ltd
2
EC Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
all Cap Stocks)
Market/Fair Value
( Rs. in Lacs)
Banks 9,500,448 148,092.98 6.53%

Banks 8,000,000 74,796.00 3.30%
Banks 6,000,121 64,456.30 2.84%
Capital Markets 2,000,747 59,413.18 2.62%
Insurance 5,150,000 52,488.80 2.31%
Power 20,000,000 52,260.00 2.30%
Banks 8,800,000 49,698.00 2.19%
Petroleum Products 2,000,000 47,549.00 2.10%
Construction 1,500,292 46,647.08 2.06%
Entertainment 2,701,725 46,404.83 2.04%
Entertainment 17,942,000 45,411.20 2.00%
IT - Software 2,800,000 37,545.20 1.65%
Power 13,000,000 34,827.00 1.53%
Finance 486,830 34,671.55 1.53%
Retailing 4,694,965 32,226.24 1.42%
IT - Software 2,200,504 32,020.63 1.41%
Retailing 13,094,685 30,346.93 1.34%
Retailing 1,000,000 27,870.00 1.23%
Finance 3,500,657 25,875.11 1.14%
Banks 1,400,000 24,576.30 1.08%
Auto Components 4,986,332 23,829.68 1.05%
Retailing 19,530,506 23,153.41 1.02%
Finance 1,201,595 20,396.47 0.90%
Retailing 2,500,000 19,930.00 0.88%
Automobiles 1,200,000 19,773.00 0.87%
Auto Components 20,050,000 18,456.03 0.81%
Capital Markets 2,148,776 17,700.54 0.78%
Automobiles 2,500,000 17,660.00 0.78%
Finance 5,000,000 17,435.00 0.77%
Auto Components 3,038,654 16,337.32 0.72%
Banks 4,000,000 16,122.00 0.71%
Finance 4,375,000 14,651.88 0.65%
Auto Components 2,009,854 14,270.97 0.63%
Auto Components 5,000,000 14,237.50 0.63%
Diversified 45,704 14,185.52 0.63%
Finance 670,545 13,459.18 0.59%
Retailing 5,646,364 12,715.61 0.56%
Agricultural Food & other Products 1,200,000 11,289.00 0.50%
Capital Markets 308,387 9,854.04 0.43%
Ferrous Metals 7,500,000 9,592.50 0.42%
Retailing 5,367,904 9,436.78 0.42%
Auto Components 1,500,000 8,370.00 0.37%
Capital Markets 913,365 8,355.46 0.37%
Auto Components 35,454 7,657.90 0.34%
Agricultural, Commercial & Construction Vehicles 180,318 7,421.62 0.33%
Finance 2,700,000 7,406.10 0.33%
Commercial Services & Supplies 195,438 4,932.86 0.22%
Retailing 100,760 4,646.04 0.20%
Construction 400,028 2,653.19 0.12%
IT - Services 164,580 2,160.94 0.10%
2,231,746.10 98.37%
NIL NIL
NIL NIL
2,231,746.10 98.37%
40,820.82 1.80%
40,820.82 1.80%
227.12 0.01%
227.12 0.01%
(3,257.09) -0.18%
2,269,536.95 100.00%
BENCHMARK NAME - NIFTY 500 MULTICAP 50:25:25 TRI
Index
YIELD
NIL
NIL
AP 50:25:25 TRI
RL Nippon India Liquid Fund (An Open Ended Liquid Scheme. Relatively Low interest rate risk and moderate Credit Risk.)
MF
028
Debt Instruments
I12
GO IN001223C048 8.83% GOI (MD12/12/2041)-Strips (C)-(MD12/12/2023)
90
I35
84
I23
93
17
LIC INE115A07PJ4 4.98% LIC Housing Finance Limited**
H6 Subtotal
25
Subtotal
Subtotal
Total
HD INE040A16EE0 HDFC Bank Limited**
FB INE028A16EF2
BK Bank of Baroda**
929
BA
IDB INE092T16VL0 IDFC First Bank Limited**
390
K49
UN INE692A16FW7 Union Bank of India**
3
BI3
PU INE160A16NW9 Punjab National Bank**
54
BA
UN INE692A16GM6 Union Bank of India**
100
BI3
IDB INE092T16VR7 IDFC First Bank Limited**
3
70
K49
BK INE028A16EB1 Bank of Baroda
5
BA
HD INE040A16EB6 HDFC Bank Limited**
386
FB
UTI INE238AD6298 Axis Bank Limited
927
B12
INB INE562A16MF3 Indian Bank**
71
K41
3
B12
CA INE476A16WX8 Canara Bank
72
NB
INB INE562A16MG1 Indian Bank**
944
K41
HD INE040A16DT0 HDFC Bank Limited**
4
FB
BK INE028A16DT5 Bank of Baroda**
833
BA
BK INE028A16DU3 Bank of Baroda**
379
BA
CA INE476A16WU4 Canara Bank
380
NB
BK INE028A16DZ2 Bank of Baroda**
941
BA
UTI INE238AD6280 Axis Bank Limited
384
B12
INB INE562A16LK5 Indian Bank**
70
K39
KM INE237A168R6 Kotak Mahindra Bank Limited**
6
BK
HD INE040A16DO1 HDFC Bank Limited**
812
FB Commercial Paper
831
SID INE556F14JP4 Small Industries Dev Bank of India**
B53
NB INE261F14KG8 National Bank For Agriculture and Rural Development**
0
AR
LA INE018A14KF5 Larsen & Toubro Limited**
729
RS
MA INE511C14VT3 Poonawalla Fincorp Limited**
440
LE5
SID INE556F14JU4 Small Industries Dev Bank of India
86
B53 INE261F14KI4
NB National Bank For Agriculture and Rural Development**
5
AR INE033L14MR2
TC Tata Capital Housing Finance Limited**
731
HF
PH INE572E14IV4 PNB Housing Finance Limited**
391
FP
SID INE556F14JQ2 Small Industries Dev Bank of India**
206
B53
TC INE033L14MQ4 Tata Capital Housing Finance Limited**
1
HF INE296A14UE9
BA Bajaj Finance Limited**
390
FL8 INE700G14GV0
HD HDFC Securities Limited**
72
FS
NB INE261F14KL8 National Bank For Agriculture and Rural Development**
AR
LIC INE115A14EB1 LIC Housing Finance Limited**
735
H6
IIN INE530B14BS9 IIFL Finance Limited**
57
F12 INE522D14NX7
MN Manappuram Finance Limited**
8
GF
SID INE556F14JS8 Small Industries Dev Bank of India**
317
B53
EXI INE514E14RF0 Export Import Bank of India**
2
M7
UL INE481G14ED0 UltraTech Cement Limited**
58
CC
BG INE860H141S8 Aditya Birla Finance Limited**
150
FL1
HD INE700G14GD8 HDFC Securities Limited**
073
FS
RR INE929O14BD8 Reliance Retail Ventures Limited**
172
VL1
HD INE700G14HJ3 HDFC Securities Limited**
30
FS
ICB INE763G14QW5 ICICI Securities Limited**
175
R4
PH INE516Y14EB0 Piramal Capital & Housing Finance Limited**
48
FL1
TC INE033L14MT8 Tata Capital Housing Finance Limited**
08
HF
TC INE033L14MU6 Tata Capital Housing Finance Limited**
393
HF
NB INE261F14KE3 National Bank For Agriculture and Rural Development**
394
AR
JM INE012I14PK0 JM Financial Services Limited**
727
MS
JM INE523H141P3 JM Financial Products Limited**
392
FP
SBI INE212K14213 SBICAP Securities Limited**
887
C2
LIC INE115A14ED7 LIC Housing Finance Limited**
4
H6
CH INE121A14VI8 Cholamandalam Investment and Finance Company Ltd**
39
OL
NE INE870H14RN3 Network18 Media & Investments Limited**
101
FL2
IIF INE466L14CC7 360 One WAM Limited**
5
63
M5
IIF INE248U14NV7 360 One Prime Limited**
8
W2
SK INE550X14AA1 Sharekhan BNP Paribas Financial Services Limited**
76
FS
DII INE144H14FY5 Deutsche Investments India Pvt Limited**
85
P20
MA INE511C14VQ9 Poonawalla Fincorp Limited**
0
LE5
RIC INE704I14GS4 Barclays Investments & Loans (India) Private Limited**
85
L16
BA INE296A14WB1 Bajaj Finance Limited
5
FL8
AX INE110O14AY3 Axis Securities Limited**
68
SL5
TC INE306N14WP1 Tata Capital Financial Services Limited**
6
FS
BA INE01C314536 Bajaj Financial Securities Limited**
673
FS
CH INE121A14WB1 Cholamandalam Investment and Finance Company Ltd**
40
OL
IIF INE466L14CH6 360 One WAM Limited**
102
M5
AD INE865C14KE8 Aditya Birla Money Limited**
9
9
BM
IIF INE248U14OJ0 360 One Prime Limited**
120
W2
GO INE233A14D68 Godrej Industries Limited**
82
SL3
37
SL3
39
SL3
GO INE233A14E00 Godrej Industries Limited**
40
SL3
GO INE233A14E18 Godrej Industries Limited**
41
SL3
JM INE012I14PP9 JM Financial Services Limited**
42
MS
HIF INE790I14DW2 HSBC InvestDirect Financial Services (India) Limited**
394
S39
JM INE012I14PF0 JM Financial Services Limited**
MS
JM INE012I14PG8 JM Financial Services Limited**
388
MS
HIF INE790I14DS0 HSBC InvestDirect Financial Services (India) Limited**
389
S37
HIF INE790I14DT8 HSBC InvestDirect Financial Services (India) Limited**
S38 Treasury Bill
TBI IN002023X351 91 Days Tbill
L22
83
L22
76
L22
78
L22
56
L21
67
L22
73
L22
72
L21
53
L22
27
L22
55
L22
24
L22
46
L22 Corporate Bond Repo
7.3%Corporate Bond Repo (MD 14-12-2023) (Counterparty Reliance Industries Limited)
Reverse Repo
Triparty Repo
Total
MD Total
50
OTHERS
ME
LM Total
GN
Net Current Assets
GRAND TOTAL

Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 60338
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 39,500,000 39,508.53 1.60%

SOVEREIGN 6,500,000 6,486.35 0.26%
SOVEREIGN 3,500,000 3,490.68 0.14%
SOVEREIGN 500,000 498.57 0.02%
CARE AAA 1,000 9,968.37 0.40%

59,952.50 2.42%
NIL NIL
NIL NIL
NIL NIL
59,952.50 2.42%
CARE A1+ 14,000 69,415.71 2.82%

FITCH A1+ 14,000 68,841.85 2.79%
CRISIL A1+ 10,000 49,474.55 2.01%
ICRA A1+ 10,000 49,303.60 2.00%
CRISIL A1+ 10,000 49,196.50 2.00%
FITCH A1+ 8,000 39,302.12 1.60%
CRISIL A1+ 8,000 39,301.64 1.60%
FITCH A1+ 7,500 37,061.48 1.50%
CARE A1+ 7,000 34,438.67 1.40%
CRISIL A1+ 6,500 32,240.29 1.31%
CRISIL A1+ 5,000 24,898.15 1.01%
CRISIL A1+ 5,000 24,755.73 1.01%
CRISIL A1+ 5,000 24,591.78 1.00%
CRISIL A1+ 4,000 19,758.12 0.80%
FITCH A1+ 3,500 17,270.63 0.70%
FITCH A1+ 2,500 12,485.59 0.51%
FITCH A1+ 2,500 12,473.60 0.51%
CRISIL A1+ 2,500 12,388.20 0.50%
FITCH A1+ 2,000 9,936.28 0.40%
CRISIL A1+ 2,000 9,918.11 0.40%
CRISIL A1+ 1,500 7,401.96 0.30%
CRISIL A1+ 1,000 4,959.38 0.20%
CARE A1+ 400 1,994.97 0.08%
CRISIL A1+ 12,000 59,929.86 2.43%

CRISIL A1+ 10,000 49,606.70 2.01%
CRISIL A1+ 10,000 49,344.20 2.00%
CARE A1+ 10,000 49,321.50 2.00%
CARE A1+ 9,000 44,506.44 1.81%
CRISIL A1+ 8,000 39,613.48 1.61%
CRISIL A1+ 8,000 39,606.52 1.61%
CARE A1+ 7,000 34,402.24 1.40%
CRISIL A1+ 6,000 29,918.01 1.21%
ICRA A1+ 6,000 29,916.42 1.21%
CRISIL A1+ 6,000 29,684.97 1.21%
ICRA A1+ 6,000 29,680.86 1.20%
CRISIL A1+ 6,000 29,502.21 1.20%
ICRA A1+ 5,500 27,440.27 1.11%
CRISIL A1+ 5,000 24,976.00 1.01%
CRISIL A1+ 5,000 24,961.95 1.01%
CRISIL A1+ 5,000 24,897.30 1.01%
CRISIL A1+ 5,000 24,878.60 1.01%
CRISIL A1+ 5,000 24,761.00 1.01%
ICRA A1+ 5,000 24,634.43 1.00%
ICRA A1+ 5,000 24,625.25 1.00%
CRISIL A1+ 5,000 24,580.83 1.00%
ICRA A1+ 5,000 24,572.65 1.00%
CRISIL A1+ 4,000 19,941.08 0.81%
CRISIL A1+ 4,000 19,911.34 0.81%
CRISIL A1+ 4,000 19,735.92 0.80%
CRISIL A1+ 4,000 19,724.08 0.80%
CRISIL A1+ 3,500 17,458.96 0.71%
CRISIL A1+ 3,500 17,308.59 0.70%
ICRA A1+ 3,000 14,975.88 0.61%
ICRA A1+ 3,000 14,932.01 0.61%
ICRA A1+ 3,000 14,855.54 0.60%
CRISIL A1+ 2,500 12,384.08 0.50%
FITCH A1+ 2,500 12,329.74 0.50%
CARE A1+ 2,000 9,993.02 0.41%
ICRA A1+ 2,000 9,988.36 0.41%
ICRA A1+ 2,000 9,975.89 0.40%
CRISIL A1+ 2,000 9,974.03 0.40%
CARE A1+ 2,000 9,960.26 0.40%
CRISIL A1+ 2,000 9,954.34 0.40%
CRISIL A1+ 2,000 9,908.78 0.40%
ICRA A1+ 2,000 9,908.28 0.40%
CRISIL A1+ 2,000 9,894.73 0.40%
CRISIL A1+ 2,000 9,892.63 0.40%
CRISIL A1+ 2,000 9,885.44 0.40%
ICRA A1+ 2,000 9,885.15 0.40%
CRISIL A1+ 2,000 9,852.78 0.40%
CRISIL A1+ 2,000 9,844.07 0.40%
ICRA A1+ 1,500 7,400.71 0.30%
ICRA A1+ 1,500 7,397.74 0.30%
CRISIL A1+ 1,500 7,390.33 0.30%
CRISIL A1+ 1,500 7,385.89 0.30%
ICRA A1+ 1,500 7,384.41 0.30%
ICRA A1+ 1,500 7,383.85 0.30%
CRISIL A1+ 1,300 6,391.00 0.26%
ICRA A1+ 1,000 4,996.56 0.20%
ICRA A1+ 1,000 4,988.52 0.20%
CRISIL A1+ 1,000 4,948.01 0.20%
CRISIL A1+ 1,000 4,946.92 0.20%
94,968,000 93,489.25 3.80%

75,000,000 74,034.30 3.01%
50,000,000 49,291.80 2.00%
49,000,000 48,817.57 1.98%
45,000,000 44,299.31 1.80%
30,000,000 29,652.45 1.20%
28,500,000 28,205.45 1.15%
25,000,000 24,775.53 1.01%
10,000,000 9,910.21 0.40%
7,500,000 7,481.80 0.30%
7,500,000 7,442.24 0.30%
2,500,000 2,461.07 0.10%
1,000,000 996.28 0.04%
30,078.54 1.22%
79,994.03 3.25%
53,550.97 2.17%
2,394,340.32 97.17%
63,592 6,385.75 0.26%

6,385.75 0.26%
314.05 0.01%
314.05 0.01%
2,218.58 0.14%
2,463,211.20 100.00%
ng to Rs 60338.67 Lacs.
BENCHMARK NAME - NIFTY LIQUID INDEX B-I

Index
YIELD
6.98%
6.98%
6.96%
6.96%
7.43%
NIL
NIL
7.32%
7.31%
7.45%
7.36%
7.36%
7.37%
7.45%
7.32%
7.35%
7.35%
7.11%
7.35%
7.30%
7.33%
7.34%
7.03%
7.02%
7.32%
7.32%
7.35%
7.32%
7.29%
7.07%
7.12%
7.42%
7.35%
7.97%
7.36%
7.42%
7.40%
7.55%
7.14%
7.28%
7.91%
8.01%
7.42%
7.22%
8.77%
7.95%
7.17%
7.13%
7.34%
7.85%
7.94%
7.41%
7.94%
7.70%
8.13%
7.40%
7.40%
7.15%
8.77%
8.40%
7.91%
7.40%
8.14%
7.41%
8.50%
8.51%
8.02%
7.92%
7.67%
7.97%
8.00%
8.05%
7.93%
8.09%
8.13%
8.83%
8.14%
8.76%
7.42%
7.42%
7.42%
7.42%
7.42%
8.70%
8.09%
8.38%
8.40%
8.16%
8.16%
6.96%
6.90%
6.90%
6.82%
6.96%
6.90%
6.93%
6.89%
6.89%
6.83%
6.91%
6.96%
6.82%
EX B-I
RL Nippon India Floating Rate Fund (An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate ins
MF exposures using swaps/ derivatives). Relatively High interest rate risk and moderate Credit Risk. )
029
Debt Instruments
I36
07
I35
74
I29
36
I77 IN001223C030
GO GOVT. STOCK 17DEC2023C STRP
5
I23
94
I14
GO IN000426P016 5.63% GOI Strips (MD 12/04/2026)
67
I48
83
I16
62
I11
95
I16
00
I23
93
I48
GO IN001024C032 GOI Strips (MD 12/10/2024 )
31
I48
87
I21
86
89
B47
HD INE756I07EL8 8.04% HDB Financial Services Limited**
9
BF
PO INE134E08LU1 7.59% Power Finance Corporation Limited**
304
WF
492
AI2
TC INE033L07HV8 7.97% Tata Capital Housing Finance Limited**
03
HF INE377Y07375
BH 7.92% Bajaj Housing Finance Limited**
380
FL9 INE020B08EP3
RE 7.77% REC Limited**
6
CL
ICH INE071G07561 7.95% ICICI Home Finance Company Limited**
443
F20
5
MM
PO INE134E08MA1 7.64% Power Finance Corporation Limited**
25
WF INE020B08DF6
498
CL INE101A08088
MA 7.57% Mahindra & Mahindra Limited**
405
HI6
LT INE128M08060 6.37% L&T Metro Rail (Hyderabad) Limited**
2
MR
22
AR
IRL INE053F08338 7.68% Indian Railway Finance Corporation Limited
695
Y37
BK INE028A08158 8.55% Bank of Baroda**
5
BA INE261F08DR2
309
AR INE941D07166
RP 7.9% Sikka Ports and Terminals Limited**
684
AT
23
FB
905
AR
RE INE020B08DH2 5.81% REC Limited**
701
CL INE033L07HF1
TC 6.5% Tata Capital Housing Finance Limited**
407
HF INE261F08EB4
351
AR
NB INE261F08DT8 7.5% National Bank For Agriculture and Rural Development**
723
AR
NB INE261F08ED0 7.83% National Bank For Agriculture and Rural Development**
689
AR
NCI INE357L07457 8.5% Nomura Capital India Pvt Limited**
732
P36
MM INE020B08DP5
23
CL INE556F08KI9
SID 7.44% Small Industries Dev Bank of India**
415
B51
LTI INE691I07EW4 6.75% L&T Finance Limited
9
F39
BK INE028A08125 8.42% Bank of Baroda**
3
BA
299
FB INE020B08EF4
913
CL INE020B08AC9
429
CL
BG INE860H07IQ0 8% Aditya Birla Finance Limited**
FL1
HD INE040A08849 6.43% HDFC Bank Limited
066
FB Zero Coupon Bonds
886
MM INE774D07UK0 Mahindra & Mahindra Financial Services Limited**
FS Subtotal
118
1
Subtotal
RT INE0BTV15188
FB First Business Receivables Trust**
36
RT
37
RT Subtotal
35
Total
Derivatives
Interest Rate Swaps
IRS Interest Rate Swaps Pay Fix Receive Floating (16/11/2024) (FV 20000 Lacs)
561
9F
564
X
1F
563
X
4F
563
IRS Interest Rate Swaps Pay Floating Receive Fix (29/08/2025) (FV 10000 Lacs)
X
5F
574
X
8F
574
X
7F
574
X
1F
572
X
5F
575
X
5F
575
X
6F
576
X
9F
577
X
0F
576
X
3F
576
X
2F
576
X
5F
574
X
9F
575
X
0F
577
X
6F
577
X
1F
577
X
2F
577
X
5F
577
X
3F
577
X
4F
573 Total
X
7F
X
HD INE040A16DV6 HDFC Bank Limited**
FB
919
B12
91
B12
96
AI2
22
B12 INE556F16AL7
SID Small Industries Dev Bank of India**
87
B52 Commercial Paper
2
FS
RIC INE704I14GS4 Barclays Investments & Loans (India) Private Limited**
118
L16
2
5
FB INE040A14235
841
FB Triparty Repo/ Reverse Repo Instrument
840
Triparty Repo
Total
MD Total
50
OTHERS
ME
LM Total
Net Current Assets
GRAND TOTAL


INE028A08158 8.55% BOB BS3 Tier2 SR XXI (M14/2/29)C14/2/24
SCHEME RISK-O-METER
g fixed rate instruments converted to floating rate
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 105,000,000 104,608.04 13.30%

SOVEREIGN 30,500,000 30,370.38 3.86%
SOVEREIGN 26,000,000 26,350.58 3.35%
SOVEREIGN 18,611,000 18,361.20 2.33%
SOVEREIGN 602,300 600.47 0.08%
SOVEREIGN 500,000 511.52 0.07%
SOVEREIGN 606,000 510.86 0.06%
SOVEREIGN 500,000 505.68 0.06%
SOVEREIGN 500,000 504.54 0.06%
SOVEREIGN 500,000 501.76 0.06%
SOVEREIGN 501,800 500.46 0.06%
SOVEREIGN 321,900 321.72 0.04%
SOVEREIGN 168,900 158.87 0.02%
SOVEREIGN 153,000 153.06 0.02%
SOVEREIGN 168,900 147.76 0.02%
ICRA AAA 4,750 46,913.33 5.96%

CRISIL AAA 3,500 34,879.95 4.43%
CRISIL AAA 3,500 34,866.27 4.43%
CRISIL AAA 3,550 34,489.78 4.38%
CRISIL AAA 3,000 29,939.40 3.81%
CRISIL AAA 3,000 29,886.33 3.80%
CRISIL AAA 25,000 24,951.18 3.17%
CRISIL AAA 2,400 23,952.02 3.04%
CRISIL AAA 20,000 20,045.46 2.55%
CRISIL AAA 14,000 13,944.66 1.77%
CRISIL AAA 1,300 12,534.37 1.59%
CRISIL AAA 1,250 12,436.94 1.58%
CRISIL AAA(CE) 1,250 12,231.80 1.55%
CRISIL AAA 10,000 9,932.18 1.26%
CRISIL AAA 9,000 9,000.32 1.14%
CARE AAA 850 8,484.32 1.08%
ICRA AAA 850 8,404.44 1.07%
CRISIL AAA 812 8,082.19 1.03%
CRISIL AAA 750 7,455.20 0.95%
CRISIL AAA 7,500 7,449.93 0.95%
CRISIL AAA 700 6,740.29 0.86%
CRISIL AAA 650 6,262.80 0.80%
CRISIL AAA 6,000 5,944.44 0.76%
CRISIL AAA 550 5,463.27 0.69%
CRISIL AAA 5,000 4,998.20 0.64%
FITCH AAA 5,000 4,987.07 0.63%
CRISIL AAA 500 4,985.98 0.63%
CRISIL AAA 500 4,971.66 0.63%
CRISIL AAA 5,000 4,947.10 0.63%
CRISIL AAA 450 4,450.30 0.57%
CARE AAA 350 3,499.75 0.44%
CRISIL AAA 3,500 3,468.19 0.44%
CRISIL AAA 2,500 2,488.32 0.32%
CRISIL AAA 250 2,478.05 0.31%
ICRA AAA 50,000 496.52 0.06%
CRISIL AAA 50 486.55 0.06%
FITCH AAA 838 8,245.31 1.05%

648,900.77 82.45%
NIL NIL
NIL NIL
CRISIL AAA(SO) 30 2,922.62 0.37%

CRISIL AAA(SO) 30 2,866.60 0.36%
CRISIL AAA(SO) 28 2,781.39 0.35%
8,570.61 1.08%
657,471.38 83.53%
54.84 0.01%
26.36 $0.00%
21.46 $0.00%
21.46 $0.00%
9.38 $0.00%
8.57 $0.00%
3.24 $0.00%
2.76 $0.00%
1.55 $0.00%
1.45 $0.00%
1.36 $0.00%
1.36 $0.00%
0.79 $0.00%
0.76 $0.00%
0.73 $0.00%
0.50 $0.00%
0.27 $0.00%
(0.20) $0.00%
(0.28) $0.00%
(0.28) $0.00%
(0.50) $0.00%
(1.68) $0.00%
(1.68) $0.00%
(37.54) $0.00%
114.68 0.01%
CRISIL A1+ 4,000 19,599.48 2.49%

CRISIL A1+ 3,500 17,191.90 2.19%
CRISIL A1+ 3,000 14,126.78 1.80%
FITCH A1+ 2,000 9,795.56 1.25%
CRISIL A1+ 2,000 9,594.34 1.22%
CARE A1+ 1,000 4,795.44 0.61%
CRISIL A1+ 2,000 9,774.08 1.24%

CRISIL A1+ 1,500 7,465.76 0.95%
ICRA A1+ 1,000 4,929.16 0.63%
CRISIL A1+ 1,000 4,908.40 0.62%
11,076.53 1.41%
113,257.43 14.41%
18,366 1,844.23 0.23%

1,844.23 0.23%
94.05 0.01%
94.05 0.01%
13,925.53 1.81%
786,707.30 100.00%
Yield to Call
8.86%
7.98%
BENCHMARK NAME - CRISIL SHORT TERM BOND INDEX
Index
YIELD
8.14%
8.31%
8.33%
7.72%
6.96%
7.66%
7.49%
7.81%
7.29%
7.31%
6.96%
7.64%
7.34%
6.89%
7.44%
7.85%
8.19%
7.80%
6.77%
8.08%
8.08%
7.85%
8.06%
8.36%
7.81%
7.80%
7.76%
7.99%
7.81%
7.70%
8.58%
7.86%
8.08%
8.04%
7.84%
7.80%
8.12%
7.85%
7.86%
7.85%
8.61%
8.40%
7.42%
7.86%
8.00%
8.19%
7.93%
7.80%
7.86%
8.27%
8.05%
7.95%
NIL
NIL
7.92%
7.97%
7.88%
7.39%
7.35%
7.78%
7.26%
7.64%
7.67%
8.04%
7.97%
7.83%
7.83%
M BOND INDEX
RL Nippon India Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA
MF interest rate risk and Relatively High Credit Risk. )
037
Debt Instruments
Floating Rate Note
MA INE670K07208 Macrotech Developers Limited**
CR
PR INE389Z07021 Profectus Capital Private Limited**
20
CA Government Securities
20
I50 IN0020090034
77
I65
8
I31
03
91
MM
21
SL2 INE556F08KK5
11
B53
4
FL8
4
DP
GRI INE544R07010 7.78% Greenlam Industries Limited**
225
L21
GR INE047A08158 7.6% Grasim Industries Limited**
AS INE896L07926
ICF 9.95% IndoStar Capital Finance Limited**
170
P13 INE0AY207020
RS 10.03% Renew Services Private Limited**
6
VP
21
PC
48
L28
SB
22
CA INE572J07505
SP 11.5% Spandana Sphoorty Financial Limited**
21
SF INE134E08MJ2
PO 7.77% Power Finance Corporation Limited
26
WF
VFI INE08Z608016 9.9% Vastu Finserve India Private Limited
506
P20
NB INE261F08DF7 5.27% National Bank For Agriculture and Rural Development**
AR
642
SL2 INE556F08KL3
37
B53 INE091A08172
NI 7.59% Nirma Limited**
6
MA
OP INE163N08180 6.63% ONGC Petro Additions Limited
370
AL3
4
NT
RE INE020B08DR1 5.74% REC Limited**
241
CL
ISH INE922K07096 9.29% India Shelter Finance Corporation Limited**
416
F20
SF INE0M2307123
27
SB
FU INE213W07228 8.4% SMFG India Home Finance Company Limited**
30
LH
NC INE118D07195 7.75% Nuvoco Vistas Corporation Limited**
23
CL
44
L27
P13 INE0AY207038
RS 10.03% Renew Services Private Limited**
3
VP
22
PC
61
SB
21
PC
67
PC INE540P07491
66
PC INE540P07483
65
PC
64
PC
63
PC
62
PC Subtotal
60
Subtotal
Subtotal
Total
Derivatives
Interest Rate Swaps
574 Total
0F
X
Commercial Paper
TIA INE723X14FV9 Trust Investment Advisors Private Limited**
P58 Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
MD Total
50
OTHERS
ME
LM Total
GN
Net Current Assets
GRAND TOTAL

NIPPON INDIA CREDIT RISK FUND-SEGREGAT

Debt Instruments
Subtotal
Subtotal
Subtotal
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
(excluding AA+ rated corporate bonds). Relatively High
Market/Fair Value
( Rs. in Lacs)
ICRA A+ 400 4,028.76 3.93%

CRISIL A- 150 753.51 0.73%
SOVEREIGN 5,000,000 4,962.53 4.84%

SOVEREIGN 2,500,000 2,503.10 2.44%
SOVEREIGN 2,500,000 2,412.56 2.35%
SOVEREIGN 327,300 326.53 0.32%
CRISIL AAA 620 5,985.54 5.83%

CARE AA 550 5,489.36 5.35%
CRISIL AAA 5,000 4,998.46 4.87%
ICRA AA 624,377 4,812.27 4.69%
ICRA AA+ 4,500 4,474.84 4.36%
ICRA AA- 450 4,412.02 4.30%
CRISIL AAA 350 3,494.81 3.41%
CRISIL AA- 3,500 3,468.05 3.38%
CARE A+(CE) 3,400 3,393.38 3.31%
CRISIL A+(CE) 300 3,027.61 2.95%
ICRA A 290,000 2,881.10 2.81%
FITCH AA(CE) 280 2,818.77 2.75%
CRISIL A- 2,620 2,598.68 2.53%
FITCH A 250 2,513.36 2.45%
CRISIL AAA 2,500 2,502.19 2.44%
CARE AA- 2,500 2,490.22 2.43%
CRISIL AAA 250 2,460.46 2.40%
CRISIL AA 250 2,457.37 2.39%
CRISIL AAA 1,500 1,501.05 1.46%
CRISIL AA 150 1,499.49 1.46%
ICRA AA 150 1,486.35 1.45%
CRISIL AA 1,500 1,484.87 1.45%
CRISIL AAA 150 1,483.39 1.45%
ICRA A+ 350 1,379.22 1.34%
FITCH A 1,400 1,377.98 1.34%
FITCH AA(CE) 100 1,004.20 0.98%
CARE AAA 100 998.75 0.97%
CRISIL AA 100 992.77 0.97%
ICRA A 1,000 989.96 0.96%
CRISIL AA- 480 476.23 0.46%
CARE A+(CE) 400 398.75 0.39%
CRISIL A+(CE) 18 183.33 0.18%
FITCH AA(CE) 30 150.44 0.15%
CRISIL A+(CE) 8 85.15 0.08%
CRISIL A+(CE) 8 84.66 0.08%
CRISIL A+(CE) 8 84.11 0.08%
CRISIL A+(CE) 8 83.58 0.08%
CRISIL A+(CE) 8 82.90 0.08%
CRISIL A+(CE) 8 82.22 0.08%
CRISIL A+(CE) 8 80.81 0.08%
95,255.69 92.83%
NIL NIL
NIL NIL
NIL NIL
95,255.69 92.83%
(5.65) $0.00%
(5.65) 0.00%
CARE A1+ 200 979.84 0.95%
4,720.95 4.60%
5,700.79 5.55%
2,548 255.88 0.25%

255.88 0.25%
7.35 0.01%
7.35 0.01%
1,400.06 1.36%
102,614.12 100.00%
D-SEGREGATED PORTFOLIO 2
Market/Fair Value
( Rs. in Lacs)
ICRA D 898 0.00 $0.00%

ICRA D 6,500 0.00 $0.00%
0.00 0.00%
NIL NIL
NIL NIL
NIL NIL
0.00 0.00%
0.00 100.00%
0.00 100.00%
BENCHMARK NAME - NIFTY CREDIT RISK BOND INDEX C-III

Index
YIELD
9.77%
11.10%
7.39%
7.23%
7.39%
7.23%
8.36%
8.79%
7.81%
11.01%
8.51%
9.82%
7.62%
10.98%
10.74%
9.17%
10.86%
9.29%
11.15%
11.21%
7.73%
10.11%
7.71%
8.16%
7.81%
7.71%
8.00%
8.55%
7.63%
11.45%
11.29%
9.21%
8.46%
8.18%
10.90%
11.04%
10.82%
9.21%
9.11%
9.11%
9.12%
9.13%
9.12%
9.15%
9.17%
9.13%
NIL
NIL
9.05%
BOND INDEX C-III

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

FB INE090A01021
03
L05
S02
BL0
1
RS
02
CL
01
PC
01
VL0
2
D0
1
XI0
2
RO
02
FR
01
O0
2
L02
MA
01
GC INE155A01022
TE Tata Motors Limited
02
LC INE257A01026
BH Bharat Heavy Electricals Limited
03
AH
02
PL0
3
HI0
2
AI0
2
H0 INE123W01016
2
F01
AL0
1
KE
01
A01
PH INE149A01033
02
V04
INO INE066P01011 Inox Wind Limited
W0
1
MI0
2
I02
ET
PG INE457L01011 PG Electroplast Limited
02
EL0 INE094J01016
1
A01
PL0
1
HL
01
01
IDA INE306R01017 Intellect Design Arena Limited
L01
BH INE263A01024 Bharat Electronics Limited
EL0 INE093I01010
OB Oberoi Realty Limited
2
RL
01
CE
01
MA
RA INE961O01016 Rainbow Childrens Medicare Limited
02
CM
01
YV INE230A01023
EA EIH Limited
01
SI0 INE355A01028
SO Somany Ceramics Limited
2
MC
01
LI0
AD INE045A01017 Ador Welding Limited
1
VA
01
L03
CL INE584A01023
NM NMDC Limited
01
DC
AS
NA INE139A01034 National Aluminium Company Limited
02
CL
03
LN INE238A01034
UTI Axis Bank Limited
01
B02
CP
RIL INE320J01015 RITES Limited
01
I01
SL0
1
CL INE682M01012
JLL Jupiter Life Line Hospitals Limited
03
H0 INE806T01012
SA Sapphire Foods India Limited
1
PF
01
TR
01
LT0
2
L01
GR INE08ZM01014 Greenpanel Industries Limited
PA INE182A01018
PFI Pfizer Limited
01
Z01
DL INE600L01024 Dr. Lal Path Labs Limited
PL0
1
AN
02
LS0
1
OI0 INE671H01015
SO Sobha Limited
2
DL INE491J01022
AA ASK Automotive Limited
01
UL
01
SL0
BT IN9397D01014 Bharti Airtel Limited - Partly Paid up
1
VL0
3
PL0
JST INE220G01021 Jindal Stainless Limited
1
A02 Subtotal
(b) UNLISTED
IIN INE549I01011 Innoventive Industries Limited**
L01 Subtotal
Total
Triparty Repo
Total
RS INF204KB18I3 Nippon India ETF Nifty 50 Value 20
NV Total
51
OTHERS
ME
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 2,189,600 34,131.48 5.51%

Banks 3,574,797 33,422.56 5.40%
IT - Software 1,620,779 23,584.77 3.81%
Capital Markets 718,223 22,029.69 3.56%
Construction 678,547 21,097.38 3.41%
Finance 5,472,106 18,326.08 2.96%
Power 6,934,650 18,120.24 2.93%
Insurance 1,520,450 15,496.43 2.50%
Automobiles 395,289 15,096.28 2.44%
Retailing 6,188,687 14,342.28 2.32%
Retailing 5,246,114 11,814.25 1.91%
Oil 5,600,000 10,917.20 1.76%
Automobiles 1,489,455 10,521.51 1.70%
Ferrous Metals 1,440,400 9,662.20 1.56%
Automobiles 576,900 9,505.87 1.53%
Banks 1,672,779 9,447.02 1.53%
Finance 1,900,000 9,331.85 1.51%
Insurance 600,000 8,611.50 1.39%
Finance 12,166,910 7,944.99 1.28%
Finance 761,815 7,479.88 1.21%
Realty 295,542 7,007.45 1.13%
Non - Ferrous Metals 1,350,000 6,961.28 1.12%
Entertainment 2,685,863 6,797.92 1.10%
Capital Markets 788,543 6,495.62 1.05%
Banks 6,916,688 6,494.77 1.05%
Banks 438,495 6,428.78 1.04%
IT - Software 861,744 6,329.08 1.02%
Realty 431,409 6,043.39 0.98%
IT - Software 490,000 5,982.66 0.97%
Power 3,349,663 5,706.15 0.92%
Insurance 757,400 5,231.74 0.84%
Minerals & Mining 2,680,753 4,865.57 0.79%
Automobiles 75,287 4,585.39 0.74%
Banks 415,723 4,465.90 0.72%
Finance 580,619 4,291.65 0.69%
Construction 803,888 3,778.27 0.61%
Commercial Services & Supplies 147,985 3,735.14 0.60%
Finance 154,619 3,103.51 0.50%
IT - Software 77,329 1,820.83 0.29%
Realty 194,297 1,762.76 0.28%
Auto Components 563,396 1,660.89 0.27%
IT - Software 36,251 1,264.29 0.20%
Auto Components 84,172 452.55 0.07%
Ferrous Metals 80,929 405.70 0.07%
609,546.63 98.42%
Industrial Products 3,000,000 0.00 $0.00%

0.00 0.00%
609,546.63 98.42%
8,546.49 1.38%
8,546.49 1.38%
1,260,000 1,530.52 0.25%

1,530.52 0.25%
48.87 0.01%
48.87 0.01%
(372.85) -0.06%
619,299.66 100.00%
BENCHMARK NAME - NIFTY 500 TRI

Index
YIELD
RL NIPPON INDIA EQUITY HYBRID FUND (An Open Ended Hybrid Scheme Investing Predominantly In Equity And Equity Related Instruments)
MF
039

FB INE009A01021
INF Infosys Limited
03
S02
L05
D0
1
RS
02
L03
B02
L02
PC
01
VL0
2
EL0
2
AI0
2
HI0
2
PL0
3
BL0
1
UD
01
EL0
TE IN9155A01020 Tata Motors Limited (DVR Shares)
2
LC
04
LT0
2
F01
C0
3
PL0 INE296A01024
2
FL0 INE066F01020
2
LT0
2
CM
01
V01
SP INE02YR01019
EL Electronics Mart India Limited
02
MA INE271C01023
DL DLF Limited
01
FL0
1
OL
02
O0
2
AL0
1
M0 INE417T01026
ES PB Fintech Limited
1
MC INE806T01012
02
PF
01
H0
SU INE195A01028 Supreme Industries Limited
2
PI0
2
HL INE795G01014
HD HDFC Life Insurance Company Limited
01
LI0 INE018E01016
SB SBI Cards and Payment Services Limited
1
CP
01
SU
KEI INE878B01027 KEI Industries Limited
03
I02
AN
02
DP INE669C01036
TE Tech Mahindra Limited
01
MA INE245A01021
TP Tata Power Company Limited
02
OW
02
CL
01
PL0
1
SL0 INE094J01016
1
A01
LA INE0I7C01011 Latent View Analytics Limited
TE
LC
03
CE
01
V04
PL0
BT IN9397D01014 Bharti Airtel Limited - Partly Paid up
1
VL0
3
CL
SS INE148O01028 Delhivery Limited
03
NL
02
TP INE274F01020
WE Westlife Foodworld Limited
04
SD INE059A01026
CIP Cipla Limited
02
L03
ND
FU INE520A01027 Zensar Technologies Limited
01
JI0
2
SL0
BU INE07T201019 Restaurant Brands Asia Limited
1
RG Subtotal
01
(b) UNLISTED
Subtotal
Total
InvIT
CU INE0NR623014 Cube Highway Trust-InvIT Fund
BE Subtotal
01
Total
Debt Instruments
I51
96
I36
39
I49
76
I80
4
I12 IN0020170042
91
I19
09
I24
84
I22
49
I36
07
79
AT
PO INE134E08MT1 7.64% Power Finance Corporation Limited**
55
WF
517
SL2
11
FL8
4
PL3 INE522D07CD6
MN 8.8% Manappuram Finance Limited**
9
GF INE507T07070
SU 7.4% Summit Digitel Infrastructure Limited**
318
MM
22
HT
30
FB
FE INE171A08032 8.2% The Federal Bank Limited**
908
BA
291
AT INE040A08435
HD 7.84% HDFC Bank Limited**
25
FB
RU INE936D07182 7.9% Jamnagar Utilities & Power Private Limited**
830
PL5
0
BP
27
DP
225
AR INE124D08019
RCI 9.1% Reliance General Insuarance Company Ltd**
684
L20
MM
23
B53
6
FB
IIL INE537P07711 7.95% India Infradebt Limited**
911
D7
PF INE516Y07451 8.75% Piramal Capital & Housing Finance Limited**
8
PL1 INE115A07PW7
LIC 7.61% LIC Housing Finance Limited**
28
H6
BH INE343G08026 5.9% Bharti Hexacom Limited**
23
HX Subtotal
33
TA INE895D07396 9.74% Tata Sons Private Ltd**
SO Subtotal
91
S21 Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL


INE171A08032 8.2% Federal Bank Ltd BSIII Tier2 (20/01/32)CALL
Due to credit event (Default of debt servicing by Reliance Capital Limited (RCL) on Sep 20, 2019, securities of RCL have been
NIPPON INDIA EQUITY HYBRID FUND-SEGREGA

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

Nippon India Mutual Fund has segregated debt securities of Yes Bank Limited from portfolio of the scheme due to rat
NIPPON INDIA EQUITY HYBRID FUND-SEGREGA

Debt Instruments
Subtotal
Subtotal
Subtotal
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
Instruments)
Market/Fair Value
( Rs. in Lacs)
Banks 1,332,356 20,768.77 6.58%

IT - Software 1,080,000 15,715.62 4.98%
Banks 1,570,000 14,678.72 4.65%
Construction 410,838 12,773.78 4.05%
Banks 933,200 10,024.90 3.18%
Power 2,950,620 7,709.97 2.44%
Banks 1,100,000 6,212.25 1.97%
Automobiles 280,000 4,613.70 1.46%
Ferrous Metals 682,000 4,574.86 1.45%
Capital Markets 141,882 4,351.88 1.38%
Automobiles 40,000 4,243.48 1.34%
Automobiles 207,810 3,874.62 1.23%
Automobiles 800,000 3,822.40 1.21%
IT - Software 265,000 3,553.39 1.13%
Insurance 240,000 3,444.60 1.09%
Ferrous Metals 2,572,980 3,290.84 1.04%
Finance 40,600 2,891.49 0.92%
Beverages 215,000 2,255.03 0.71%
Retailing 1,000,550 2,253.24 0.71%
Realty 360,000 2,253.06 0.71%
Consumable Fuels 600,000 2,052.90 0.65%
Insurance 130,000 1,924.00 0.61%
Financial Technology (Fintech) 204,689 1,705.16 0.54%
Finance 328,506 1,613.46 0.51%
Insurance 220,000 1,519.65 0.48%
Finance 199,200 1,472.39 0.47%
Auto Components 1,597,764 1,470.74 0.47%
Retailing 169,000 1,347.27 0.43%
IT - Software 110,000 1,343.05 0.43%
Power 500,000 1,339.50 0.42%
Retailing 1,100,000 1,304.05 0.41%
IT - Software 36,072 1,258.05 0.40%
Capital Markets 149,674 1,232.94 0.39%
IT - Software 222,543 1,092.91 0.35%
Automobiles 150,000 1,059.60 0.34%
Finance 100,000 981.85 0.31%
Banks 1,000,000 939.00 0.30%
Transport Services 200,321 783.56 0.25%
Banks 235,455 532.36 0.17%
IT - Software 91,081 490.43 0.16%
Commercial Services & Supplies 14,623 369.08 0.12%
233,507.38 74.00%
NIL NIL
NIL NIL
233,507.38 74.00%

2,750.80 0.87%
2,750.80 0.87%
SOVEREIGN 6,500,000 6,376.74 2.02%

SOVEREIGN 2,662,600 2,556.95 0.81%
SOVEREIGN 2,500,000 2,488.92 0.79%
SOVEREIGN 100,000 103.19 0.03%
SOVEREIGN 19,500 20.06 0.01%
SOVEREIGN 19,510 18.76 0.01%
SOVEREIGN 13,200 12.03 $0.00%
SOVEREIGN 10,200 10.37 $0.00%
SOVEREIGN 10,000 9.96 $0.00%
SOVEREIGN 8,600 8.59 $0.00%
CRISIL AA+ 500 4,984.03 1.58%

CRISIL AAA 5,000 4,969.86 1.57%
CARE AA 400 3,992.26 1.26%
ICRA AA 397,380 3,062.73 0.97%
CRISIL AA+ 300 3,009.65 0.95%
CRISIL AA 3,000 2,990.98 0.95%
CRISIL AAA 300 2,910.24 0.92%
CARE AAA(CE) 250 2,544.36 0.81%
CRISIL AAA 2,500 2,513.08 0.80%
CARE AA+ 25 2,500.54 0.79%
CRISIL AAA 2,500 2,498.23 0.79%
CRISIL AAA 25 2,496.01 0.79%
CRISIL AAA 2,500 2,492.23 0.79%
CRISIL AAA 2,500 2,489.64 0.79%
ICRA AA+ 2,500 2,486.02 0.79%
ICRA AAA 250 2,471.90 0.78%
CARE A 250 1,997.78 0.63%
CRISIL AAA 200 1,994.39 0.63%
CRISIL AAA 1,500 1,501.05 0.48%
CRISIL AAA 1,500 1,495.22 0.47%
CRISIL AAA 150 1,491.65 0.47%
CARE AA 1,050 1,034.73 0.33%
CRISIL AAA 100 994.32 0.32%
CRISIL AA+ 100 991.61 0.31%
71,518.08 22.64%
CRISIL AAA 2 20.03 0.01%
20.03 0.01%
CRISIL AAA(SO) 10 1,921.40 0.61%

1,921.40 0.61%
73,459.51 23.26%
4,232.68 1.34%
4,232.68 1.34%
4.80 $0.00%
4.80 0.00%
1,658.40 0.53%
315,613.57 100.00%
Yield to Call
8.18%
CL have been segregated from the scheme’s portfolio w.e.f. Sep 25, 2019
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%
eme 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%
BENCHMARK NAME - CRISIL HYBRID 35+65 - AGGRESSIVE IN

Index
YIELD
NIL
NIL
7.54%
7.39%
7.46%
7.43%
7.43%
7.47%
7.53%
7.45%
8.14%
7.43%
8.94%
7.87%
8.79%
11.01%
8.58%
8.96%
8.41%
7.87%
7.88%
8.19%
7.78%
7.86%
7.97%
8.47%
8.51%
7.86%
19.20%
8.40%
7.81%
8.04%
8.08%
9.40%
7.95%
7.73%
8.45%
9.11%
65 - AGGRESSIVE INDEX
RL Nippon India Money Market Fund (An open ended debt scheme investing in money market instruments. Relatively Low interest rate risk an
MF
041
Debt Instruments
I21
86
I46
52
I15
86
I17
22
I18
05
I17
73
I18
61
I18
GO IN000324C052 GOI Strips (MD 12/03/2024)
24
I47
43
I11
75
I17 Subtotal
39
Subtotal
Subtotal
Total
PU INE160A16MZ4 Punjab National Bank**
BA
979
AR INE238AD6405
709
B12 INE040A16DZ7
83
FB
924
B12
UN INE692A16GH6 Union Bank of India**
96
BI3
67
AI2
KM INE237A168T2 Kotak Mahindra Bank Limited**
23
BK
FE INE171A16LF5 The Federal Bank Limited**
826
BA
IBC INE090AD6071 ICICI Bank Limited**
312
L11
CA INE476A16WM1 Canara Bank**
58
NB
932
B12
CA INE476A16WX8 Canara Bank
98
NB
HD INE040A16DU8 HDFC Bank Limited**
944
FB
SID INE556F16AK9 Small Industries Dev Bank of India**
834
B51
IIBL INE095A16U54 IndusInd Bank Limited**
7
953
UN INE692A16GB9 Union Bank of India
BI3
60
AR INE090AD6063
708
L11 INE171A16KQ4
FE The Federal Bank Limited**
59
BA
UN INE692A16FU1 Union Bank of India
305
BI3
52
BK
INB INE562A16LN9 Indian Bank
819
K39
PU INE160A16NH0 Punjab National Bank
8
BA INE062A16481
SB State Bank of India**
987
AI2 INE171A16KT8
22
BA
IBC INE090A167Z7 ICICI Bank Limited**
306
L11
AF INE949L16BY3 AU Small Finance Bank Limited**
50
PL1
38
B12 INE095A16S33
IIBL IndusInd Bank Limited
85
940
AF INE949L16BZ0 AU Small Finance Bank Limited**
PL1
AR
712
AR
703
BK INE040A16DV6
816
FB
919
BK
SID INE556F16AJ1 Small Industries Dev Bank of India**
817
B51
IIBL INE095A16T81 IndusInd Bank Limited**
6
949 Commercial Paper
OP INE163N14345 ONGC Petro Additions Limited**
AL3 INE020B14672
RE REC Limited**
9
CL
EXI INE514E14QW7 Export Import Bank of India**
441
M7
BE INE396J14323 Bharti Enterprises Limited**
49
LM
MO INE338I14EW8 Motilal Oswal Financial Services Limited**
38
FS
IDF INE246R14315 NIIF Infrastructure Finance Limited**
156
L72
BG INE09OL14CO8 Birla Group Holdings Private Limited**
HP
PH INE572E14IQ4 PNB Housing Finance Limited**
111
FP
DII INE144H14FX7 Deutsche Investments India Pvt Limited**
199
P19
9
FB
ICB INE763G14QB9 ICICI Securities Limited**
853
R4 INE516Y14DW8
PH Piramal Capital & Housing Finance Limited**
52
FL1 INE040A14201
06
FB
PH INE516Y14EA2 Piramal Capital & Housing Finance Limited**
841
FL1
SH INE721A14DJ1 Shriram Finance Limited**
07
TR
HH INE957N14GU4 Hero Fincorp Limited**
494
FL1
BCI INE087M14AY7 Bahadur Chand Investments Pvt Limited**
90
P86
JM INE012I14PH6 JM Financial Services Limited**
MS
PH INE572E14IS0 PNB Housing Finance Limited**
390
FP
204
FS
ICB INE763G14PH8 ICICI Securities Limited**
118
R4
BG INE09OL14DE7 Birla Group Holdings Private Limited**
2
54
HP INE403G14RS4
SCI Standard Chartered Capital Limited**
120
N3 INE460M14487
SE Seil Energy India Limited**
06
EI2
RIC INE704I14HX2 Barclays Investments & Loans (India) Private Limited**
2
L17
BG INE09OL14CS9 Birla Group Holdings Private Limited**
4
HP
HIF INE790I14DX0 HSBC InvestDirect Financial Services (India) Limited**
114
S40
SID INE556F14JL3 Small Industries Dev Bank of India**
B52 INE115A14EI6
LIC LIC Housing Finance Limited**
6
H6
HIF INE790I14DP6 HSBC InvestDirect Financial Services (India) Limited**
55
S36
MO INE01WN14900 Motilal Oswal Finvest Limited**
FV
PIL INE417C14512 Pilani Investment and Industries Corporation Limited**
54
N4
CH INE121A14VG2 Cholamandalam Investment and Finance Company Ltd**
2
OL INE144H14GC9
DII Deutsche Investments India Pvt Limited**
100
P20 INE144H14GD7
DII Deutsche Investments India Pvt Limited**
8
3
P20
LIC INE115A14ED7 LIC Housing Finance Limited**
4
H6
39
FB Treasury Bill
840
L22 IN002023Y235
TBI 182 Days Tbill
46
L22
49
L22
54
L22
52
L21
72
78
Triparty Repo
Total
MD Total
50
OTHERS
ME
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
st rate risk and moderate Credit Risk.)
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 15,500,000 15,505.66 1.28%

SOVEREIGN 13,320,000 13,045.66 1.08%
SOVEREIGN 4,347,000 4,367.18 0.36%
SOVEREIGN 3,500,000 3,502.40 0.29%
SOVEREIGN 2,000,000 2,003.30 0.17%
SOVEREIGN 2,000,000 2,002.30 0.17%
SOVEREIGN 2,000,000 2,001.20 0.17%
SOVEREIGN 1,000,000 1,001.66 0.08%
SOVEREIGN 515,200 505.28 0.04%
SOVEREIGN 500,000 502.85 0.04%
SOVEREIGN 500,000 500.33 0.04%
44,937.82 3.72%
NIL NIL
NIL NIL
NIL NIL
44,937.82 3.72%
CARE A1+ 8,000 39,388.44 3.26%

FITCH A1+ 7,000 34,281.73 2.84%
CRISIL A1+ 6,500 31,740.64 2.63%
CARE A1+ 6,000 28,819.98 2.39%
CRISIL A1+ 6,000 28,253.55 2.34%
FITCH A1+ 5,000 24,377.33 2.02%
CARE A1+ 5,000 24,165.78 2.00%
CRISIL A1+ 5,000 24,127.78 2.00%
CRISIL A1+ 5,000 24,023.78 1.99%
ICRA A1+ 5,000 23,353.08 1.93%
CRISIL A1+ 4,500 22,197.69 1.84%
CRISIL A1+ 4,500 20,862.61 1.73%
CRISIL A1+ 4,000 19,673.42 1.63%
CARE A1+ 4,000 19,564.58 1.62%
CARE A1+ 4,000 19,239.92 1.59%
CRISIL A1+ 4,000 19,222.92 1.59%
FITCH A1+ 3,000 14,716.56 1.22%
FITCH A1+ 3,000 14,706.81 1.22%
ICRA A1+ 3,000 14,110.41 1.17%
CRISIL A1+ 2,820 13,806.73 1.14%
FITCH A1+ 2,000 9,901.90 0.82%
CRISIL A1+ 2,000 9,822.94 0.81%
CRISIL A1+ 2,000 9,811.04 0.81%
ICRA A1+ 2,000 9,807.14 0.81%
FITCH A1+ 2,000 9,795.56 0.81%
CRISIL A1+ 2,000 9,780.27 0.81%
ICRA A1+ 2,000 9,772.05 0.81%
CRISIL A1+ 2,000 9,296.86 0.77%
CRISIL A1+ 1,600 7,728.58 0.64%
CRISIL A1+ 1,500 7,378.18 0.61%
FITCH A1+ 1,500 7,329.80 0.61%
CRISIL A1+ 1,500 7,324.19 0.61%
FITCH A1+ 1,000 4,933.26 0.41%
CRISIL A1+ 1,000 4,903.43 0.41%
CRISIL A1+ 1,000 4,899.87 0.41%
CRISIL A1+ 1,000 4,896.68 0.41%
CARE A1+ 1,000 4,818.23 0.40%
CRISIL A1+ 1,000 4,705.83 0.39%
CRISIL A1+ 6,000 29,499.21 2.44%

CRISIL A1+ 6,000 29,460.51 2.44%
CRISIL A1+ 4,000 19,587.26 1.62%
CRISIL A1+ 4,000 19,255.92 1.60%
CRISIL A1+ 3,000 14,985.90 1.24%
CARE A1+ 3,000 14,934.75 1.24%
CRISIL A1+ 3,000 14,725.67 1.22%
CRISIL A1+ 3,000 14,710.19 1.22%
ICRA A1+ 3,000 14,665.41 1.21%
CRISIL A1+ 3,000 14,651.07 1.21%
CRISIL A1+ 3,000 14,641.70 1.21%
CRISIL A1+ 3,000 14,624.01 1.21%
ICRA A1+ 2,500 12,322.89 1.02%
CARE A1+ 2,500 12,211.28 1.01%
CRISIL A1+ 2,500 12,207.83 1.01%
CRISIL A1+ 2,000 9,870.84 0.82%
ICRA A1+ 2,000 9,851.60 0.82%
ICRA A1+ 2,000 9,819.78 0.81%
CRISIL A1+ 2,000 9,774.65 0.81%
CRISIL A1+ 2,000 9,774.08 0.81%
CRISIL A1+ 2,000 9,767.38 0.81%
CRISIL A1+ 2,000 9,638.29 0.80%
CRISIL A1+ 2,000 9,609.47 0.80%
ICRA A1+ 2,000 9,552.75 0.79%
ICRA A1+ 2,000 9,209.89 0.76%
CRISIL A1+ 1,500 7,326.02 0.61%
CRISIL A1+ 1,200 5,894.24 0.49%
CRISIL A1+ 1,000 4,924.54 0.41%
CRISIL A1+ 1,000 4,908.83 0.41%
CRISIL A1+ 1,000 4,885.33 0.40%
CRISIL A1+ 1,000 4,877.85 0.40%
CRISIL A1+ 1,000 4,876.84 0.40%
CRISIL A1+ 1,000 4,855.15 0.40%
CRISIL A1+ 1,000 4,796.72 0.40%
CRISIL A1+ 1,000 4,610.92 0.38%
ICRA A1+ 500 2,475.92 0.21%
CRISIL A1+ 500 2,454.20 0.20%
39,500,000 38,884.95 3.22%

32,000,000 31,459.71 2.61%
20,609,100 20,200.44 1.67%
20,000,000 19,630.90 1.63%
15,000,000 14,745.50 1.22%
10,000,000 9,801.71 0.81%
35,917.81 2.98%
1,174,419.46 97.28%
25,590 2,569.67 0.21%

2,569.67 0.21%
38.33 $0.00%
38.33 0.00%
(14,722.40) -1.21%
1,207,242.88 100.00%
BENCHMARK NAME - CRISIL MONEY MARKET B-I INDEX

Index
YIELD
6.89%
7.04%
7.55%
7.21%
7.30%
7.32%
7.21%
7.28%
7.02%
7.13%
7.21%
NIL
NIL
7.36%
7.42%
7.40%
7.63%
7.78%
7.58%
7.50%
7.54%
7.69%
7.73%
7.31%
7.87%
7.30%
7.39%
7.67%
7.69%
7.40%
7.43%
7.65%
7.45%
7.38%
7.31%
7.40%
7.40%
7.26%
7.46%
7.34%
8.29%
7.63%
7.44%
7.70%
7.43%
7.37%
7.34%
7.39%
7.33%
7.65%
7.79%
7.65%
7.35%
7.32%
8.20%
8.59%
7.97%
8.09%
7.65%
8.25%
7.98%
7.98%
8.38%
7.83%
8.38%
8.32%
8.09%
8.73%
8.70%
7.65%
8.04%
7.98%
8.62%
8.53%
8.46%
8.65%
8.33%
8.09%
7.36%
7.45%
8.16%
9.05%
8.38%
8.25%
8.69%
8.80%
7.40%
7.83%
6.96%
6.97%
7.10%
7.07%
7.00%
7.10%
RKET B-I INDEX
RL Nippon India ELSS Tax Saver Fund (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
MF
046

FB INE090A01021
03
L05
S02
B02
AI0
2
PC
01
D0
1
RS
02
SU
03
LC
KS INE999A01015 KSB Limited
03
PL0
1
T02
MA INE670K01029 Macrotech Developers Limited
CR
BO INE473A01011 Linde India Limited
01
CL
01
M0
1
CL INE154A01025
ITC ITC Limited
01
L02
XI0
2
L03
F01
CC
01
V01
AL0 IN9397D01014
BT Bharti Airtel Limited - Partly Paid up
1
VL0
3
AN
02
ST
01
SP INE105A01035
SU TVS Holdings Limited
01
CL INE854D01024
03
SP
02
PL0
3
RL
RA INE944F01028 Radico Khaitan Limited
01
KH
02
OW INE470A01017
02
M0 INE149A01033
1
V04
EA
02
LC
AU INE449A01011 Automotive Axles Limited
01
AX INE299U01018
CG Crompton Greaves Consumer Electricals Limited
01
CE INE158A01026
01
RO
02
PL0
1
H0
GU INE079A01024 Ambuja Cements Limited
2
AM
TA INE0GK401011 Tatva Chintan Pharma Chem Limited
02
TC INE094J01016
01
A01
BL0
2
N0
WH INE715A01015 Wheels India Limited
1
IL0
1
C0 INE589A01014
NA NLC India Limited
3
YV INE758E01017
RE Jio Financial Services Limited
01
LS0
TP
04
DY
KN INE634I01029 KNR Constructions Limited
01
RC INE437A01024
02
OL
02
RU
HG INE075I01017 Healthcare Global Enterprises Limited
03
EL0
AS INE208A01029 Ashok Leyland Limited
1
HL
02
N0
1
GE
01
EL0
SU INE105A04013 9% TVS Holdings Limited Non Convertible Redeemable Preference shares
2
CL
SC INE0Q3R01026 Sundaram Clayton Limited
20P
DL
INO INE09N301011 Gujarat Fluorochemicals Limited
S
01
F01
SC INE0Q3R04012 0.1% Sundaram Clayton DCD Limited Non Convertible Redeemable Preference shares
DL Subtotal
21P
(b) UNLISTED
S
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
enefit)
Market/Fair Value
( Rs. in Lacs)
Banks 7,056,000 109,988.93 8.41%

Banks 10,000,000 93,495.00 7.15%
IT - Software 4,400,000 64,026.60 4.90%
Banks 5,250,000 56,398.13 4.31%
Banks 8,000,000 45,180.00 3.46%
Power 16,200,000 42,330.60 3.24%
Construction 1,173,822 36,496.47 2.79%
Auto Components 30,700,000 28,259.35 2.16%
Automobiles 4,000,000 28,256.00 2.16%
Realty 2,611,223 23,023.15 1.76%
Insurance 1,500,000 22,200.00 1.70%
Finance 6,625,000 22,187.13 1.70%
Insurance 2,100,000 21,403.20 1.64%
Insurance 1,450,000 20,811.13 1.59%
Food Products 75,000 18,177.11 1.39%
Retailing 460,000 18,168.85 1.39%
Auto Components 299,548 18,113.97 1.39%
Beverages 1,700,000 17,830.45 1.36%
Ferrous Metals 2,650,000 17,776.20 1.36%
Entertainment 1,000,000 17,176.00 1.31%
Beverages 1,110,000 16,719.93 1.28%
Power 6,000,000 16,074.00 1.23%
Diversified 50,000 15,518.90 1.19%
Finance 1,480,788 14,539.12 1.11%
Finance 4,000,000 13,948.00 1.07%
Auto Components 594,886 13,589.58 1.04%
Automobiles 337,992 12,908.08 0.99%
Retailing 10,400,000 12,329.20 0.94%
Finance 1,290,003 11,951.23 0.91%
Capital Markets 1,302,681 10,730.83 0.82%
Beverages 621,816 10,240.07 0.78%
Auto Components 1,509,406 10,026.98 0.77%
Ferrous Metals 7,500,000 9,592.50 0.73%
Power 5,363,074 9,136.00 0.70%
Finance 3,900,000 8,946.60 0.68%
Construction 2,480,000 7,232.92 0.55%
Retailing 120,000 5,533.20 0.42%
Auto Components 34,747,568 3,613.75 0.28%
Chemicals & Petrochemicals 9,380 267.44 0.02%
Industrial Products 34,748 3.48 $0.00%
1,294,908.54 99.02%
NIL NIL
NIL NIL
1,294,908.54 99.02%
10,810.16 0.83%
10,810.16 0.83%
61.38 $0.00%
61.38 0.00%
1,566.69 0.15%
1,307,346.77 100.00%

Index
YIELD
NIL
NIL
RL NIPPON INDIA FOCUSED EQUITY FUND (An Open Ended Multi Cap Equity Scheme Investing In Maximum 30 Stocks)
MF
080

FB INE238A01034
03
B02
L05
S02
L02
AI0
2
D0
1
RO
02
M0
1
CP
01
FI0
2
PL0
1
FO
02
ET
02
RG
TH INE332A01027 Thomas Cook (India) Limited
01
CO
02
AL0
FS INE388Y01029 FSN E-Commerce Ventures Limited
1
NE
01
DP
01
HO
01
MA
02
AH
02
OI0
2
RL
01
PF
01
BL0
1
V04
WL INE559A01017
IFB IFB Industries Limited
01
I01 Subtotal
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 4,114,341 64,134.35 8.69%

Banks 4,882,989 52,455.51 7.10%
Banks 5,311,739 49,662.10 6.73%
IT - Software 2,941,614 42,804.90 5.80%
Banks 5,983,950 33,794.36 4.58%
Automobiles 771,224 29,453.43 3.99%
Diversified 86,133 26,733.79 3.62%
Finance 3,396,527 25,105.43 3.40%
IT - Services 2,074,328 23,132.91 3.13%
Auto Components 3,991,850 21,462.18 2.91%
Entertainment 7,310,021 18,501.66 2.51%
Retailing 10,000,000 17,580.00 2.38%
Retailing 2,098,553 16,729.66 2.27%
IT - Software 1,285,558 15,696.02 2.13%
Entertainment 867,599 14,901.88 2.02%
Capital Markets 426,205 13,072.77 1.77%
Finance 1,153,061 11,321.33 1.53%
Construction 2,921,256 9,755.53 1.32%
693,452.25 93.93%
NIL NIL
NIL NIL
693,452.25 93.93%
44,368.55 6.01%
44,368.55 6.01%
249.04 0.03%
249.04 0.03%
321.08 0.03%
738,390.92 100.00%
BENCHMARK NAME - S&P BSE 500 TRI

Index
YIELD
NIL
NIL
RL Nippon India Monthly Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit R
MF
097

Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
y high Credit Risk)
Market/Fair Value
( Rs. in Lacs)
315.09 99.57%
315.09 99.57%
1.79 0.56%
1.79 0.56%
(0.42) -0.13%
316.46 100.00%
BENCHMARK NAME - CRISIL LIQUID DEBT INDEX

Index
YIELD
T INDEX
RL Nippon India Low Duration Fund (An open ended low duration debt scheme investing in debt and money market instruments such that the
MF between 6 - 12 months. Relatively High interest rate risk and moderate Credit Risk. )
099
Debt Instruments
Floating Rate Note
SC INE722A07BC2 Shriram Finance Limited**
UF Government Securities
154
I31
14
I16 IN2920150439
11
I17
77
I15
86
I46
52
I48
86
I48
88
I48
87
89
NB INE261F08DT8 7.5% National Bank For Agriculture and Rural Development**
AR
HIG INE0KXY07018 7.71% Highways Infrastructure Trust**
689
H2
0
CL INE572E07134
PH 8.43% PNB Housing Finance Limited**
102
FP INE219X07025
IGI 8.99% India Grid Trust InvIT Fund**
202
F21
PO INE134E08LO4 7.13% Power Finance Corporation Limited**
WF
SID INE556F08KI9 7.44% Small Industries Dev Bank of India**
486
B51
SID INE556F08JZ5 7.15% Small Industries Dev Bank of India**
9
B46
7
PR INE756I07EG8
HD 7.7% HDB Financial Services Limited
28
BF INE134E08KT5
301
WF
SID INE556F08KA6 7.25% Small Industries Dev Bank of India**
459
B46
ICH INE071G07298 8% ICICI Home Finance Company Limited**
8
F17
8
FL1 INE572E07118
PH 8.53% PNB Housing Finance Limited**
02
FP INE774D07UW5
MM 8.25% Mahindra & Mahindra Financial Services Limited**
195
FS
116
FB
9
882
CL
CA INE477A07316 6.7% Can Fin Homes Limited**
86
NH
NH INE557F08FP2 7.77% National Housing Bank**
88
BA INE020B08EP3
319
CL INE414G07HU2
MU 8.65% Muthoot Finance Limited**
443
FL4
SID INE556F08KG3 7.59% Small Industries Dev Bank of India**
00
B49
NB INE261F08DQ4 7.25% National Bank For Agriculture and Rural Development
3
AR
NB INE261F08DK7 5.7% National Bank For Agriculture and Rural Development
680
AR INE522D07CD6
MN 8.8% Manappuram Finance Limited**
650
GF INE134E08GY3
318
WF
RE INE020B08963 8.11% REC Limited
313
CL
287
AT
MN INE522D07BW8 7.45% Manappuram Finance Limited**
46
GF
INB INE110L08060 9% Reliance Industries Limited**
302
S32
AT INE020B08EM0
55
CL
RE INE020B08ED9 7.56% REC Limited**
439
CL
428
CL
NB INE261F08EA6 7.5% National Bank For Agriculture and Rural Development**
436
AR INE261F08DR2
719
AR INE556F08KB4
SID 7.11% Small Industries Dev Bank of India**
684
B47
PO INE134E08HD5 8.39% Power Finance Corporation Limited**
WF
RE INE020B08BV7 8.1% REC Limited**
306
CL
KO INE916DA7SF5 8.26% Kotak Mahindra Prime Limited
373
MP INE403D08165
BH 8.6% Bharti Telecom Limited**
166
AT
7
57
AT
MU INE414G07HK3 8.5% Muthoot Finance Limited**
53
FL3 Subtotal
94
Subtotal
TR
40
S21
TR Subtotal
41
Total
Derivatives
Interest Rate Swaps
575 Total
2F
X
EXI INE514E16CF7 Export Import Bank of India**
M7
42
B12
CA INE476A16WQ2 Canara Bank**
96
NB
HD INE040A16EB6 HDFC Bank Limited**
936
FB INE090A167Z7
927
L11
50
AI2
IBC INE090AD6071 ICICI Bank Limited**
22
L11
58
B12
HD INE040A16DV6 HDFC Bank Limited**
91
FB INE556F16AH5
SID Small Industries Dev Bank of India**
919
B50 INE171A16LE8
8
BA Commercial Paper
311
RE INE020B14672 REC Limited**
CL
EXI INE514E14QW7 Export Import Bank of India**
441
M7
BG INE09OL14DE7 Birla Group Holdings Private Limited**
49
HP INE414G14SX9
MU Muthoot Finance Limited**
120
FL4
IDF INE246R14315 NIIF Infrastructure Finance Limited**
08
L72
FB
MM INE774D14RQ9 Mahindra & Mahindra Financial Services Limited**
840
FS Treasury Bill
116
3
L22 IN002022Z507
TBI 364 Days Tbill
52
L21
78
46
Triparty Repo
Total
MD Total
50
OTHERS
ME
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
such that the Macaulay duration of the portfolio is
Market/Fair Value
( Rs. in Lacs)
CRISIL AA+ 500 5,058.77 0.78%
SOVEREIGN 9,599,200 9,449.07 1.45%

SOVEREIGN 9,000,000 9,025.68 1.39%
SOVEREIGN 7,000,000 7,018.15 1.08%
SOVEREIGN 1,000,000 1,004.64 0.15%
SOVEREIGN 518,000 507.33 0.08%
SOVEREIGN 506,700 493.97 0.08%
SOVEREIGN 506,700 459.74 0.07%
SOVEREIGN 337,800 317.75 0.05%
SOVEREIGN 337,800 295.51 0.05%
CRISIL AAA 2,950 29,302.97 4.50%

CRISIL AAA 1,750 17,190.50 2.64%
CRISIL AAA 1,500 14,623.89 2.25%
ICRA AA 12,500 12,508.44 1.92%
CRISIL AAA 1,250 12,374.78 1.90%
CRISIL AAA 1,250 12,365.36 1.90%
CRISIL AAA 12,000 11,873.04 1.82%
ICRA AAA 1,200 11,864.18 1.82%
CRISIL AAA 10,000 9,949.47 1.53%
CRISIL AAA 1,000 9,929.57 1.52%
CRISIL AAA 1,000 9,909.38 1.52%
ICRA AAA 1,000 9,900.32 1.52%
CRISIL AAA 1,800 8,994.23 1.38%
CARE AA 8,000 8,003.01 1.23%
CRISIL AA 7,500 7,517.28 1.15%
CRISIL AAA 7,500 7,502.64 1.15%
CRISIL AAA 750 7,457.11 1.14%
CRISIL AAA 700 7,003.40 1.08%
ICRA AA+ 600 5,892.94 0.90%
CRISIL AAA 5,000 4,998.55 0.77%
CRISIL AAA 5,000 4,990.24 0.77%
ICRA AA+ 5,000 4,987.90 0.77%
CRISIL AAA 5,000 4,973.75 0.76%
CRISIL AAA 500 4,950.67 0.76%
CRISIL AAA 500 4,835.30 0.74%
CRISIL AA 4,800 4,785.57 0.73%
CRISIL AAA 450 4,519.34 0.69%
CRISIL AAA 300 3,015.26 0.46%
CRISIL AA+ 300 2,935.64 0.45%
CRISIL AA 270 2,697.98 0.41%
CRISIL AAA 250 2,532.96 0.39%
CRISIL AA+ 250 2,492.02 0.38%
CRISIL AAA 2,500 2,488.94 0.38%
CRISIL AAA 2,500 2,483.37 0.38%
CRISIL AAA 2,500 2,478.43 0.38%
CRISIL AAA 2,500 2,478.37 0.38%
ICRA AAA 250 2,471.90 0.38%
ICRA AAA 250 2,463.31 0.38%
CRISIL AAA 200 2,014.17 0.31%
CRISIL AAA 100 1,001.07 0.15%
CRISIL AAA 500 500.83 0.08%
CRISIL AA+ 50 496.33 0.08%
CRISIL AA+ 40 398.54 0.06%
CRISIL AA+ 50 49.67 0.01%
319,833.23 49.10%
NIL NIL
NIL NIL
ICRA AAA(SO) 2,913 12,629.33 1.94%

CRISIL AAA(SO) 50 9,607.01 1.48%
ICRA AAA(SO) 1,842 9,379.29 1.44%
31,615.63 4.86%
351,448.86 53.96%
0.86 $0.00%
0.86 0.00%
ICRA A1+ 4,000 19,587.82 3.01%

CRISIL A1+ 4,000 18,835.70 2.89%
CRISIL A1+ 3,500 17,197.13 2.64%
CARE A1+ 3,000 14,759.43 2.27%
ICRA A1+ 3,000 14,658.08 2.25%
FITCH A1+ 2,500 12,244.45 1.88%
ICRA A1+ 2,000 9,341.23 1.43%
CRISIL A1+ 1,500 7,367.96 1.13%
CRISIL A1+ 1,500 7,349.81 1.13%
CARE A1+ 1,000 4,883.46 0.75%
CRISIL A1+ 500 2,447.51 0.38%
CRISIL A1+ 2,500 12,275.21 1.88%

CRISIL A1+ 2,000 9,793.63 1.50%
CRISIL A1+ 2,000 9,638.29 1.48%
CRISIL A1+ 1,500 7,200.08 1.11%
CARE A1+ 1,000 4,978.25 0.76%
CRISIL A1+ 500 2,454.20 0.38%
CRISIL A1+ 300 1,468.96 0.23%
41,500,000 40,734.12 6.25%

24,000,000 23,524.10 3.61%
15,000,000 14,766.44 2.27%
31,466.42 4.83%
286,972.28 44.06%
15,521 1,558.62 0.24%

1,558.62 0.24%
21.22 $0.00%
21.22 0.00%
11,282.34 1.74%
651,284.18 100.00%
BENCHMARK NAME - CRISIL LOW DURATION DEBT B-I INDE
Index
YIELD
9.58%
6.99%
7.28%
7.28%
7.55%
7.04%
7.07%
7.39%
7.34%
7.44%
7.86%
8.38%
7.81%
8.40%
8.18%
7.80%
7.86%
7.87%
8.38%
8.12%
7.80%
7.87%
8.07%
8.76%
8.33%
8.16%
8.04%
7.41%
8.24%
7.67%
7.85%
8.77%
7.85%
7.86%
7.86%
8.96%
7.78%
7.80%
8.65%
8.19%
7.73%
8.94%
7.82%
7.82%
7.82%
7.84%
7.86%
7.85%
7.80%
7.64%
8.15%
9.00%
9.01%
8.83%
NIL
NIL
9.29%
9.11%
9.36%
7.32%
7.78%
7.31%
7.35%
7.34%
7.26%
7.73%
7.35%
7.39%
7.45%
7.46%
7.35%
7.32%
8.62%
8.40%
7.97%
7.83%
8.03%
7.07%
7.10%
6.96%
TION DEBT B-I INDEX
RL Nippon India Monthly Interval Fund - Series 2 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit
MF
104

Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
ly high Credit Risk)
Market/Fair Value
( Rs. in Lacs)
401.78 99.93%
401.78 99.93%
2.28 0.57%
2.28 0.57%
(2.00) -0.50%
402.06 100.00%

Index
YIELD
T INDEX
RL Nippon India Quarterly Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit
MF
106

Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
286.14 99.47%
286.14 99.47%
1.62 0.56%
1.62 0.56%
(0.10) -0.03%
287.66 100.00%

Index
YIELD
T INDEX
RL Nippon India Annual Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit Ri
MF
108
Debt Instruments
I12
15
I34 Subtotal
45
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
high Credit Risk)
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,000,000 1,010.10 63.21%

SOVEREIGN 500,000 504.23 31.55%
1,514.33 94.76%
NIL NIL
NIL NIL
NIL NIL
1,514.33 94.76%
53.24 3.33%
53.24 3.33%
0.29 0.02%
0.29 0.02%
30.24 1.89%
1,598.10 100.00%
BENCHMARK NAME - CRISIL SHORT TERM BOND INDEX

Index
YIELD
7.44%
7.31%
NIL
NIL
M BOND INDEX
RL Nippon India Quarterly Interval Fund-Series 2 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit
MF
109

Triparty Repo
Total
Mutual Fund Units
118 INF204K01ZH0 Nippon India Liquid Fund-Direct Growth Plan
701 Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
1,633.45 35.14%
1,633.45 35.14%
52,149 3,006.08 64.67%

3,006.08 64.67%
8.89 0.19%
8.89 0.19%
(0.19) 0.00%
4,648.23 100.00%

Index
YIELD
T INDEX
RL Nippon India Quarterly Interval Fund - Series 3 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credi
MF
111
Debt Instruments
I11
51
I11
50
I11 Subtotal
42
Subtotal
Subtotal
Total
Triparty Repo
Total
Mutual Fund Units
701 Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
ely high Credit Risk)
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 63,000 63.01 4.80%

SOVEREIGN 30,000 30.01 2.29%
SOVEREIGN 10,400 10.40 0.79%
103.42 7.88%
NIL NIL
NIL NIL
NIL NIL
103.42 7.88%
694.14 52.89%
694.14 52.89%
8,802 507.38 38.66%

507.38 38.66%
3.85 0.29%
3.85 0.29%
3.70 0.28%
1,312.49 100.00%

Index
YIELD
7.01%
7.04%
7.00%
NIL
NIL
T INDEX
RL NIPPON INDIA LARGE CAP FUND (An Open Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
MF
112

FB INE090A01021
03
L05
D0
1
L02
AI0 INE238A01034
2
B02
RS
02
EL0
2
S02
FL0
2
PC INE860A01027
HC HCL Technologies Limited
01
LT0 INE245A01021
2
OW
02
T02
AL0
1
PL0 INE155A01022
1
LC INE081A01020
03
C0
3
CP
01
ET
02
SI0
2
M0 INE127D01025
HD HDFC Asset Management Company Limited
2
AM INE158A01026
01
RO
02
F01
HI0
2
L03
EA INE200A01026
ALL GE T&D India Limited
02
I02
AL0
1
LG
02
EA
02
RL INE775A01035
MO Samvardhana Motherson International Limited
01
SU INE068V01023
03
AN
02
HO
01
M0
1
BI0 INE473A01011
BO Linde India Limited
1
CL INE237A01028
KO Kotak Mahindra Bank Limited
01
MA
02
LC
01
MA
02
XI0
2
PL0 INE361B01024
2
I02
PH
02
P01
M0
1
EL0 INE749A01030
JS Jindal Steel & Power Limited
2
PL0 INE481G01011
UL UltraTech Cement Limited
3
CC
BL0
TT INE142M01025 Tata Technologies Ltd
2
EC Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 11,150,529 173,814.45 9.62%

Banks 13,300,000 124,348.35 6.88%
Banks 13,000,644 73,421.14 4.06%
Banks 6,700,080 71,975.61 3.98%
Construction 2,200,529 68,418.85 3.79%
IT - Software 4,000,084 58,207.22 3.22%
Finance 812,326 57,853.05 3.20%
Power 21,500,000 56,179.50 3.11%
IT - Software 4,000,927 53,648.43 2.97%
Power 20,000,000 53,580.00 2.96%
Retailing 33,079,092 39,215.26 2.17%
Automobiles 5,500,000 38,852.00 2.15%
Ferrous Metals 25,003,160 31,979.04 1.77%
Finance 4,099,302 30,299.99 1.68%
Entertainment 11,700,000 29,612.70 1.64%
Capital Markets 800,216 23,762.81 1.31%
Automobiles 602,301 23,002.18 1.27%
Insurance 1,500,000 21,528.75 1.19%
Automobiles 1,200,000 19,773.00 1.09%
Entertainment 955,650 16,414.24 0.91%
Auto Components 17,000,000 15,648.50 0.87%
Insurance 1,000,000 14,800.00 0.82%
Banks 12,558,411 13,544.25 0.75%
Banks 650,000 11,410.43 0.63%
Finance 3,000,000 10,461.00 0.58%
IT - Software 850,000 10,378.08 0.57%
Insurance 1,017,349 10,368.82 0.57%
Diversified 30,337 9,415.94 0.52%
Ferrous Metals 1,390,729 9,329.01 0.52%
Beverages 510,716 8,410.47 0.47%
IT - Services 109,410 1,436.55 0.08%
1,792,358.23 99.19%
NIL NIL
NIL NIL
1,792,358.23 99.19%
17,823.15 0.99%
17,823.15 0.99%
101.14 0.01%
101.14 0.01%
(3,095.27) -0.19%
1,807,187.25 100.00%

Index
YIELD
NIL
NIL
RL NIPPON INDIA QUANT FUND (An Open Ended Equity Scheme Investing In Quant Model Theme)
MF
139

FB INE090A01021
03
L05
RS
02
L02
D0 INE467B01029
1
SL0 INE134E01011
1
CL
01
LC
03
PC
01
LT0
2
LN INE009A01021
INF Infosys Limited
01
S02
FL0
2
AI0
2
LC
01
ST INE095A01012
01
01
AL0
1
RO
02
PH
03
DC
01
LG INE358A01014
BO Abbott India Limited
02
OT INE059A01026
CIP Cipla Limited
01
L03
M0
IOI INE242A01010 Indian Oil Corporation Limited
1
C0
PR INE179A01014 Procter & Gamble Hygiene and Health Care Limited
1
OG INE117A01022
AS ABB India Limited
01
EA INE935N01020
DIX Dixon Technologies (India) Limited
02
O0
2
H0
ES INE042A01014 Escorts Kubota Limited
2
CO
01
PL0
2
SU INE470A01017
03
M0 INE670A01012
TA Tata Elxsi Limited
1
EL0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 26,000 405.29 8.82%

Banks 34,101 318.83 6.94%
Construction 7,224 224.61 4.89%
IT - Software 5,863 204.48 4.45%
Finance 50,000 167.45 3.65%
Automobiles 23,419 165.43 3.60%
Power 62,000 162.01 3.53%
Aerospace & Defense 6,400 152.31 3.32%
Automobiles 2,400 146.17 3.18%
IT - Software 10,000 145.52 3.17%
Finance 2,000 142.44 3.10%
Banks 22,000 124.25 2.70%
Finance 34,000 118.56 2.58%
Banks 7,300 107.03 2.33%
Automobiles 2,550 97.39 2.12%
Minerals & Mining 50,000 90.75 1.98%
Personal Products 4,000 87.85 1.91%
Insurance 5,300 78.44 1.71%
Personal Products 440 75.86 1.65%
Electrical Equipment 1,700 75.14 1.64%
Finance 13,980 68.66 1.49%
Agricultural, Commercial & Construction Vehicles 2,100 66.16 1.44%
Diversified 200 62.08 1.35%
IT - Software 750 61.90 1.35%
4,524.60 98.48%
NIL NIL
NIL NIL
4,524.60 98.48%
117.68 2.56%
117.68 2.56%
0.67 0.01%
0.67 0.01%
(49.27) -1.05%
4,593.68 100.00%
Index
YIELD
NIL
NIL
RL Nippon India Gilt Securities Fund (An open ended debt scheme investing in government securities across maturity. Relatively High interest
MF
155
Debt Instruments
I51
96
I52
28
I49
76
I51
52
I36
07
I45
84
I37
34
I35
88
I44
98
I19
98
I11
40
I13
64
I45
57
I22
33
I53
6
I34
72
I22
43
I14
30
I48
7
I45
3
I16
73
I37
45
I19
09
I31
02
I24
29
I24
84
I23
35
I29 Subtotal
31
Subtotal
Subtotal
Total
Derivatives
Interest Rate Swaps
575 Total
7F
X
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
y High interest rate risk and Relatively Low Credit Risk.)
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 50,965,200 49,998.75 31.67%

SOVEREIGN 33,500,000 33,266.64 21.07%
SOVEREIGN 29,700,000 29,568.31 18.73%
SOVEREIGN 7,500,000 7,321.64 4.64%
SOVEREIGN 5,500,000 5,479.47 3.47%
SOVEREIGN 5,150,000 5,122.70 3.24%
SOVEREIGN 4,386,700 4,173.52 2.64%
SOVEREIGN 4,000,000 3,775.37 2.39%
SOVEREIGN 2,500,000 2,521.30 1.60%
SOVEREIGN 2,000,000 2,051.87 1.30%
SOVEREIGN 1,500,000 1,783.35 1.13%
SOVEREIGN 874,200 896.93 0.57%
SOVEREIGN 500,000 502.81 0.32%
SOVEREIGN 499,600 499.63 0.32%
SOVEREIGN 481,200 493.56 0.31%
SOVEREIGN 500,000 483.81 0.31%
SOVEREIGN 472,000 480.52 0.30%
SOVEREIGN 397,400 399.94 0.25%
SOVEREIGN 330,000 354.76 0.22%
SOVEREIGN 300,000 300.36 0.19%
SOVEREIGN 277,400 270.43 0.17%
SOVEREIGN 215,800 209.98 0.13%
SOVEREIGN 183,190 176.18 0.11%
SOVEREIGN 141,300 133.07 0.08%
SOVEREIGN 83,400 79.41 0.05%
SOVEREIGN 60,200 54.85 0.03%
SOVEREIGN 2,500 2.40 $0.00%
SOVEREIGN 200 0.18 $0.00%
150,401.74 95.24%
NIL NIL
NIL NIL
NIL NIL
150,401.74 95.24%
52.04 0.03%
52.04 0.03%
3,853.80 2.44%
3,853.80 2.44%
33.31 0.02%
33.31 0.02%
3,543.54 2.27%
157,884.43 100.00%
BENCHMARK NAME - CRISIL DYNAMIC GILT INDEX
Index
YIELD
7.54%
7.41%
7.46%
7.64%
8.14%
7.48%
7.48%
7.52%
7.86%
7.76%
7.54%
7.52%
7.92%
7.39%
7.45%
7.82%
7.56%
7.38%
7.54%
7.52%
7.44%
7.74%
7.47%
7.54%
7.86%
7.53%
7.42%
7.41%
NIL
NIL
ILT INDEX
RL NIPPON INDIA INDEX FUND - NIFTY 50 PLAN (An open ended scheme replicating / tracking Nifty 50)
MF
199

FB INE002A01018
03
D0
1
L05
S02
L02
RS
02
SL0
1
B02
MA
02
VL0
2
EL0
2
AI0
2
FL0
2
HI0
2
AT
02
LT0
2
UD
01
PA
02
L03
LC
03
PC
01
CC INE081A01020
01
C0 INE095A01012
3
01
CI0
1
SL0
2
ST INE522F01014
01
AL0 INE423A01024
AD Adani Enterprises Limited
1
AN
02
MA
02
GC
02
I02
JV INE019A01038 JSW Steel Limited
SL0 INE795G01014
4
LI0 INE047A01021
1
AS
02
RL
02
LN
MU INE742F01042 Adani Ports and Special Economic Zone Limited
01
ND INE123W01016
02
F01
L03
WI INE075A01022 Wipro Limited
PR
02
T03
EA
02
OL INE066A01021
EIM Eicher Motors Limited
02
L02
L01
RO
02
I02
CL INE628A01036
SE UPL Limited
01
CH Subtotal
03
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 958,818 14,946.05 13.25%

Banks 894,759 8,365.55 7.42%
IT - Software 456,045 6,636.14 5.88%
Construction 154,454 4,802.28 4.26%
IT - Software 130,903 4,565.37 4.05%
Banks 354,343 3,806.53 3.38%
Banks 187,911 3,298.68 2.92%
Banks 490,322 2,769.09 2.46%
Finance 34,064 2,426.00 2.15%
Automobiles 114,396 1,884.96 1.67%
IT - Software 135,221 1,813.18 1.61%
Automobiles 16,982 1,801.57 1.60%
Automobiles 224,978 1,589.24 1.41%
Power 607,075 1,586.29 1.41%
Ferrous Metals 1,037,000 1,326.32 1.18%
Banks 83,386 1,222.52 1.08%
Power 582,279 1,216.67 1.08%
Finance 69,310 1,159.90 1.03%
Food Products 4,558 1,104.68 0.98%
IT - Software 79,769 973.94 0.86%
Oil 498,283 971.40 0.86%
Ferrous Metals 118,732 951.16 0.84%
Insurance 137,349 948.74 0.84%
Automobiles 14,461 880.75 0.78%
Insurance 57,556 826.07 0.73%
IT - Software 180,137 744.06 0.66%
Food Products 15,080 731.78 0.65%
Automobiles 17,488 681.49 0.60%
IT - Software 11,721 648.96 0.58%
Automobiles 16,599 633.92 0.56%
112,779.04 99.99%
NIL NIL
NIL NIL
112,779.04 99.99%
240.56 0.21%
240.56 0.21%
1.42 $0.00%
1.42 0.00%
(244.41) -0.20%
112,776.61 100.00%

Index
YIELD
NIL
NIL
RL NIPPON INDIA SMALL CAP FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks)
MF
200

H0 INE040A01034
HD HDFC Bank Limited
1
FB
KP INE04I401011 KPIT Technologies Limited
03
EL0
GA INE372A01015 Apar Industries Limited
1
PA
02
AH
MC INE745G01035 Multi Commodity Exchange of India Limited
02
EX
01
AM
KA INE036D01028 Karur Vysya Bank Limited
01
VY
BE INE280B01018 Elantas Beck India Limited
06
CK
VA INE540H01012 Voltamp Transformers Limited
01
TL0
1
N0
2
LT0
TEJ INE010J01012 Tejas Networks Limited
2
N0
NIL INE342G01023 NIIT Learning Systems Limited
1
S01
RS
BA INE119A01028 Balrampur Chini Mills Limited
02
LC INE738I01010
EC eClerx Services Limited
02
LE0 INE646L01027
1
V01
KIB INE732A01036 Kirloskar Brothers Limited
O0
JYL INE668F01031 Jyothy Labs Limited
3
L02
ION INE570A01022 ION Exchange (India) Limited
X02
GO INE887G01027 Gokaldas Exports Limited
EX INE031B01049
AJ Ajanta Pharma Limited
02
PH INE120A01034
CA Carborundum Universal Limited
03
RU
03
Z01
CD INE736A01011 Central Depository Services (India) Limited
SL0
RA INE0CLI01024 Rategain Travel Technologies Limited
1
TG INE930H01031
KP K.P.R. Mill Limited
01
RM INE758E01017
RE Jio Financial Services Limited
03
LS0
1
J01
AJ0
CN INE768C01010 Zydus Wellness Limited
2
AF
01
KH INE325A01013
TII Timken India Limited
02
N0 INE536H01010
MA CIE Automotive India Limited
1
AU
01
AI0
MA INE825A01020 Vardhman Textiles Limited
2
SP
TD INE419M01027 TD Power Systems Limited
02
PS INE199A01012
EM Procter & Gamble Health Limited
02
ER INE193E01025
BA Bajaj Electricals Limited
01
JE0
2
O0
2
CL
01
AN
AS INE203A01020 AstraZeneca Pharma India Limited
02
PH INE139R01012
FM Fusion Micro Finance Limited
02
PL0 INE686Y01026
FOI Fine Organic Industries Limited
1
L01
O0
2
EA
02
FI0 INE462A01022
2
YE INE955D01029
GO Genus Power Infrastructures Limited
02
EL0
US
03
RC
03
YV INE858B01029
SID ISGEC Heavy Engineering Limited
01
S02
CE INE055A01016 Century Textiles & Industries Limited
NT
02
I01
BK INE028A01039 Bank of Baroda
BA
02
PF INE066P01011
INO Inox Wind Limited
01
W0 INE520A01027
FU Zensar Technologies Limited
1
JI0
HGI INE926X01010 H.G. Infra Engineering Limited
2
E01
KP INE811A01020 Kirloskar Pneumatic Company Limited
NE
VIT INE707A01012 Vindhya Telelinks Limited
02
E01
N0 INE220B01022
KP Kalpataru Projects International Limited
2
TL0
2
NI0
WC INE976A01021 West Coast Paper Mills Limited
2
PA
BL INE233B01017 Blue Dart Express Limited
02
DA
01
EL0 INE146L01010
KE Kirloskar Oil Engines Limited
1
NI0 INE634A01018
SH Honda India Power Products Limited
1
ON
SO INE643A01035 Jtekt India Limited
01
KO
ES INE284A01012 Esab India Limited
03
AB
PA INE088F01024 Paradeep Phosphates Limited
01
PH
AV INE0LCL01028 Avalon Technologies Limited
01
AT INE511C01022
MA Poonawalla Fincorp Limited
01
LE0
2
A01
TR
01
AR
01
C0 INE647O01011
PE Aditya Birla Fashion and Retail Limited
3
FR INE138Y01010
KFI KFin Technologies Limited
01
N0
KPI INE836A01035 Birlasoft Limited
1
T03
VS INE764D01017 V.S.T Tillers Tractors Limited
TT0
1
AM
PH INE572E01012 PNB Housing Finance Limited
02
FP INE053A01029
02
T02
RA INE976G01028 RBL Bank Limited
TN
HA INE0JUS01029 Harsha Engineers International Limited
01
RS
FD INE258B01022 FDC Limited
01
CL
01
OL INE621L01012
TE Texmaco Rail & Engineering Limited
02
XR INE058A01010
01
CH
AU INE449A01011 Automotive Axles Limited
01
AX
RA INE301A01014 Raymond Limited
01
WO
ORI INE876N01018 Orient Cement Limited
01
C0
CA INE752H01013 CARE Ratings Limited
1
RL INE933K01021
BA Bajaj Consumer Care Limited
01
JC0
SFI INE202Z01029 Sundaram Finance Holdings Limited
2
N0
FC INE045J01026 Fineotex Chemical Limited
1
HE
02
FL0
2
RL INE285J01028
SEI SIS Limited
01
S02
EM INE01QM01018 eMudhra Limited
UD
CH INE085A01013 Chambal Fertilizers & Chemicals Limited
01
AM
01
CH
AM INE386C01029 Astra Microwave Products Limited
03
PL0
2
EE INE457L01011
PG PG Electroplast Limited
01
EL0
DPI INE0IX101010 Data Patterns (India) Limited
1
L01
LI0
GRI INE544R01021 Greenlam Industries Limited
L02
NII INE161A01038 NIIT Limited
T03
L03
LT INE970X01018 Lemon Tree Hotels Limited
HL
GRI INE201P01022 G R Infraprojects Limited
01
F02
BRI INE791I01019 Brigade Enterprises Limited
G0
SA INE278H01035 Sandhar Technologies Limited
1
NH
01
BL0 INE753U01022
DT Divgi Torqtransfer Systems Limited
1
TS INE079A01024
GU Ambuja Cements Limited
01
AM
LA INE559R01029 Landmark Cars Limited
02
CA
01
LT0
JD INE599M01018 Just Dial Limited
2
PL0
RA INE613A01020 Rallis India Limited
1
LL0 INE743M01012
OR RHI Magnesita India Limited
2
RE
GO INE850D01014 Godrej Agrovet Limited
01
AG
01
CI0
VE INE386A01015 Vesuvius India Limited
2
SU
TR INE256C01024 Triveni Engineering & Industries Limited
01
EN INE269A01021
SO Sonata Software Limited
01
SO INE337A01034
LG LG Balakrishnan & Bros Limited
03
BB
02
PL0
CA INE172A01027 Castrol India Limited
1
ST
TT INE690A01028 TTK Prestige Limited
03
PL0
2
AL0 INE189B01011
BA Styrenix Performance Materials Limited
1
AB
AS INE439A01020 Asahi India Glass Limited
01
AI0
1
TR
TH INE594H01019 Thyrocare Technologies Limited
01
YR
INR INE873D01024 Indoco Remedies Limited
01
L02
KIM INE967H01017 Krishna Institute Of Medical Sciences Limited
S01
HO
01
YL0
CA INE477A01020 Can Fin Homes Limited
1
NH
02
TC
01
YN INE786A01032
ST JK Lakshmi Cement Limited
01
PR
NA INE418L01021 Nazara Technologies Limited
03
ZT0
KIF INE884B01025 Kirloskar Ferrous Industries Limited
2
E02
CM
AC INE128X01021 Archean Chemical Industries Limited
01
HI0 INE09N301011
INO Gujarat Fluorochemicals Limited
1
F01
VE INE0JA001018 Venus Pipes And Tubes Limited
PI0
KEI INE389H01022 KEC International Limited
1
N0
CO INE493A01027 Tata Coffee Limited
2
NS
LM INE269B01029 Lakshmi Machine Works Limited
02
AW
LO INE059D01020 La Opala RG Limited
02
RG INE0N2P01017
RII Rishabh Instruments Ltd
02
N0
PO INE633B01018 Polyplex Corporation Limited
1
CO
GIN INE524A01029 Gabriel India Limited
01
D0
PO INE637C01025 Pokarna Limited
2
KA
TR INE0HMF01019 Tracxn Technologies Limited
02
AT INE142M01025
TT Tata Technologies Ltd
01
EC INE421D01022
CPI CCL Products (India) Limited
01
L02
DL
01
A01
SIM INE285K01026 Techno Electric & Engineering Company Limited
W0
1
01
H0
AS INE563J01010 Astec LifeSciences Limited
1
EC
VIP INE054A01027 VIP Industries Limited
01
I02
JM INE780C01023 JM Financial Limited
I02
HO INE0J5401028 Honasa Consumer Limited
NA
01
BP INE171Z01018
BH Bharat Dynamics Limited
01
DY
CE INE348B01021 Century Plyboards (India) Limited
01
PL0
RO INE645S01016 Rolex Rings Limited
2
LR
AS INE442H01029 Ashoka Buildcon Limited
01
HK
02
RO
02
AX
SU INE287B01021 Subros Limited
01
BL0
PA INE045601015 Paras Defence and Space Technologies Limited
2
DS
BLJ INE0KBH01020 Blue Jet Healthcare Ltd
01
H0
CO INE338H01029 Concord Biotech Limited
1
NB
AEI INE024001021 Aeroflex Industries Limited
01
L02
BI0
1
SD
NE INE0NT901020 Netweb Technologies India Limited
02
TW
BA INE0KQN01018 Bajel Projects Limited
01
JP0
TA INE144Z01023 Tarsons Products Limited
1
RS INE947Q01028
LA Laurus Labs Limited
01
UR INE0JO301016
YH Yatharth Hospital And Trauma Care Services Limited
02
TC
01
H0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Auto Components 3,267,559 109,995.84 2.68%

Banks 4,850,000 75,601.80 1.84%
IT - Software 4,756,932 71,320.68 1.74%
Capital Markets 1,851,010 59,146.25 1.44%
Finance 3,393,401 57,601.29 1.40%
Banks 31,784,062 49,154.05 1.20%
IT - Services 2,477,151 47,937.83 1.17%
Telecom - Equipment & Accessories 5,763,697 45,951.07 1.12%
Other Consumer Services 11,320,240 44,516.84 1.09%
Construction 1,429,381 44,442.31 1.08%
Commercial Services & Supplies 1,637,136 43,824.49 1.07%
Household Products 9,850,030 42,793.46 1.04%
Construction 7,161,360 41,736.41 1.02%
Textiles & Apparels 4,103,779 40,233.45 0.98%
Capital Markets 2,014,859 38,157.40 0.93%
IT - Software 5,622,862 37,108.08 0.90%
Finance 15,998,420 36,700.38 0.89%
Food Products 2,221,106 34,460.46 0.84%
Beverages 2,228,907 33,574.03 0.82%
Auto Components 6,966,784 33,294.26 0.81%
Banks 5,866,500 33,131.06 0.81%
Finance 5,314,956 29,949.78 0.73%
IT - Services 2,587,622 28,857.16 0.70%
Power 16,251,751 27,684.86 0.67%
Construction 2,960,125 27,481.80 0.67%
Paper, Forest & Jute Products 2,167,490 27,391.65 0.67%
Construction 5,651,471 26,561.91 0.65%
Banks 13,000,000 25,623.00 0.62%
IT - Software 4,500,000 24,230.25 0.59%
Construction 2,835,590 24,099.68 0.59%
Construction 3,404,246 22,578.66 0.55%
Paper, Forest & Jute Products 3,348,310 21,805.87 0.53%
Auto Components 14,429,132 20,005.99 0.49%
Finance 4,600,000 18,827.80 0.46%
Capital Markets 2,267,244 18,676.42 0.46%
Ferrous Metals 14,072,787 17,999.09 0.44%
Retailing 7,755,029 17,972.28 0.44%
Capital Markets 3,358,753 17,771.16 0.43%
IT - Software 2,802,709 17,666.88 0.43%
Finance 2,232,891 17,273.64 0.42%
Banks 7,290,321 17,103.09 0.42%
Auto Components 691,000 15,785.20 0.38%
Capital Markets 1,637,734 14,981.99 0.37%
Finance 9,378,006 14,718.78 0.36%
Finance 202,288 14,406.75 0.35%
Entertainment 834,214 14,328.46 0.35%
IT - Services 3,088,051 14,171.07 0.35%
Insurance 1,891,723 13,067.08 0.32%
Retailing 11,000,000 13,040.50 0.32%
Other Consumer Services 11,111,066 12,666.62 0.31%
Construction 1,197,542 12,406.54 0.30%
Realty 1,509,548 12,321.69 0.30%
Auto Components 2,425,852 12,246.91 0.30%
Capital Markets 394,865 12,111.50 0.30%
Auto Components 1,152,910 12,036.38 0.29%
Automobiles 1,510,190 11,853.48 0.29%
Retailing 1,627,157 11,711.46 0.29%
Food Products 2,240,862 11,234.56 0.27%
Construction 3,282,291 11,110.56 0.27%
IT - Software 772,042 10,493.21 0.26%
Auto Components 890,918 10,478.53 0.26%
Banks 11,099,364 10,422.30 0.25%
Auto Components 1,792,813 10,198.42 0.25%
Finance 500,319 10,042.40 0.24%
IT - Software 150,014 9,600.82 0.23%
Finance 1,193,042 9,318.85 0.23%
Entertainment 1,040,781 8,311.68 0.20%
Ferrous Metals 1,532,554 8,224.45 0.20%
Auto Components 1,561,895 6,612.28 0.16%
IT - Services 460,690 6,048.86 0.15%
Finance 8,700,255 5,681.27 0.14%
Construction 792,709 5,635.37 0.14%
Insurance 1,000,000 5,626.00 0.14%
Finance 6,545,936 5,495.31 0.13%
Auto Components 197,316 4,601.41 0.11%
Construction 3,266,972 4,586.83 0.11%
Automobiles 120,000 4,582.86 0.11%
Auto Components 985,000 4,194.62 0.10%
Banks 2,500,000 2,696.25 0.07%
IT - Hardware 272,416 2,452.15 0.06%
Power 3,062,071 2,440.47 0.06%
Healthcare Equipment & Supplies 523,317 2,372.72 0.06%
3,948,473.06 96.26%
NIL NIL
NIL NIL
3,948,473.06 96.26%
154,290.41 3.76%
154,290.41 3.76%
868.79 0.02%
868.79 0.02%
(1,748.49) -0.04%
4,101,883.77 100.00%
BENCHMARK NAME - NIFTY SMALLCAP 250 TRI

Index
YIELD
NIL
NIL
250 TRI
RL NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN (An open ended scheme replicating / tracking S&P BSE Sensex)
MF
201

FB INE002A01018
03
D0
1
L05
S02
L02
RS
02
SL0
1
B02
VL0
2
MA
02
EL0
2
AI0
2
FL0
2
HI0
2
AT
02
LT0
2
UD
01
PA
02
L03
LC
03
PC
01
CC INE081A01020
01
C0 INE095A01012
3
01
CI0
1
SL0
2
ST INE669C01036
01
MA INE019A01038
02
SL0
4
PR Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 571,674 8,912.40 15.40%

Banks 529,892 4,955.55 8.56%
IT - Software 270,259 3,933.08 6.80%
Construction 91,532 2,848.16 4.92%
IT - Software 77,576 2,710.04 4.68%
Banks 214,582 2,306.01 3.99%
Banks 108,348 1,902.05 3.29%
Banks 290,573 1,640.87 2.84%
Finance 21,058 1,500.36 2.59%
Automobiles 72,501 1,194.53 2.06%
IT - Software 80,134 1,074.04 1.86%
Automobiles 10,064 1,067.20 1.84%
Automobiles 135,823 959.25 1.66%
Power 359,763 940.06 1.62%
Ferrous Metals 610,736 781.44 1.35%
Banks 49,375 724.01 1.25%
Power 345,069 721.02 1.25%
Finance 41,074 687.91 1.19%
Food Products 2,701 654.11 1.13%
IT - Software 47,236 576.56 1.00%
Ferrous Metals 71,380 570.75 0.99%
IT - Software 106,724 441.04 0.76%
57,841.38 99.96%
NIL NIL
NIL NIL
57,841.38 99.96%
127.90 0.22%
127.90 0.22%
0.76 $0.00%
0.76 0.00%
(109.94) -0.18%
57,860.10 100.00%
BENCHMARK NAME - S&P BSE SENSEX TRI

Index
YIELD
NIL
NIL
RI
RL NIPPON INDIA ARBITRAGE FUND (An Open Ended Scheme Investing In Arbitrage Opportunities)
MF
206

FB INE742F01042
MU Adani Ports and Special Economic Zone Limited
03
ND
02
D0
BT INE669E01016 Vodafone Idea Limited
1
AT
01
L05
ET INE079A01024
02
AM
02
AS
02
MA
02
AN
02
PC INE406A01037
AU Aurobindo Pharma Limited
01
PH INE094A01015
HP Hindustan Petroleum Corporation Limited
03
EC
01
NB
01
ND
01
TR INE155A01022
01
LC INE129A01019
GAI GAIL (India) Limited
03
L01
PII INE603J01030 PI Industries Limited
N0
3
BA
02
S02
AL0 INE935N01020
DIX Dixon Technologies (India) Limited
1
O0 INE121J01017
BIN Indus Towers Limited
2
L01
SAI INE114A01011 Steel Authority of India Limited
L01
H0
2
PL0 INE044A01036
SPI Sun Pharmaceutical Industries Limited
2
L03
IDF INE043D01016 IDFC Limited
C0
PU INE160A01022 Punjab National Bank
1
BA
02
EL0
2
TN
AB INE674K01013 Aditya Birla Capital Limited
01
FS INE669C01036
01
MA INE280A01028
TW Titan Company Limited
02
AT
PID INE318A01026 Pidilite Industries Limited
02
I02
OW
IBH INE148I01020 Indiabulls Housing Finance Limited
02
F01
LT0 INE003A01024
SIE Siemens Limited
2
M0
2
FL0
1
V01
SP
02
PL0 INE917I01010
3
LN INE00R701025
OD Dalmia Bharat Limited
01
CL
MN INE522D01027 Manappuram Finance Limited
03
GF
02
M0
1
OL INE095A01012
02
01
SE INE205A01025 Vedanta Limited
SA
F01
CO
01
CI0 INE101D01020
GR Granules India Limited
1
AN
02
PR
02
CL
01
LC
01
RS INE498L01015
LTF L&T Finance Holdings Limited
02
L01
CL
03
DC
01
AI0
DA INE016A01026 Dabur India Limited
2
BU
02
EL0 INE038A01020
HIN Hindalco Industries Limited
2
I02
S02
01
SU
03
RL INE053A01029
01
T02
BA INE119A01028 Balrampur Chini Mills Limited
LC
PL INE347G01014 Petronet LNG Limited
02
NG
01
RL
ICE INE383A01012 The India Cements Limited
02
M0
1
CL INE257A01026
02
AH
02
OL
02
AM
01
KM
02
PA INE776C01039
GM GMR Airports Infrastructure Limited
02
RI0 INE424H01027
SU Sun TV Network Limited
3
NT
02
C0
IRC INE335Y01020 Indian Railway Catering And Tourism Corporation Limited
1
T02
GU INE113A01013 Gujarat Narmada Valley Fertilizers and Chemicals Limited
JN0
1
NH INE685A01028
TO Torrent Pharmaceuticals Limited
02
PH
02
EA
02
NI0
SR INE647A01010 SRF Limited
1
FL0
1
PL0 INE115A01026
LIC LIC Housing Finance Limited
2
H0 INE010B01027
2
EL0
2
LT0
GL INE935A01035 Glenmark Pharmaceuticals Limited
2
PH
03
RC
02
L03
FO
02
L02
HIC INE531E01026 Hindustan Copper Limited
O0
2
BL0
2
NI0 INE302A01020
CH Exide Industries Limited
2
LO INE628A01036
SE UPL Limited
02
CH
03
CC
01
L02
CU INE491A01021 City Union Bank Limited
BI0
AA INE769A01020 Aarti Industries Limited
2
RI0 INE180A01020
2
XI0
2
FL0
2
GE
LT0
2
C0
3
I02
BA
AP INE438A01022 Apollo Tyres Limited
02
OT
02
L01
CE
01
LS0 INE844O01030
GG Gujarat Gas Limited
1
LT0 INE918I01026
2
SL0
MR INE883A01011 MRF Limited
2
FL0
1
RL
01
B02
N0 INE298A01020
1
UL
BIO INE376G01013 Biocon Limited
02
C0
IEE INE022Q01020 Indian Energy Exchange Limited
1
L02
ST
LA INE947Q01028 Laurus Labs Limited
01
UR INE124G01033
AR Delta Corp Limited
02
WE INE002S01010
MA Mahanagar Gas Limited
03
GL
01
OT
01
GC
02
L01
IMI INE933S01016 Indiamart Intermesh Limited
N0 INE010V01017
LTT L&T Technology Services Limited
1
S01
VL0
DL INE600L01024 Dr. Lal Path Labs Limited
2
PL0
1
RO
GO INE484J01027 Godrej Properties Limited
02
DP INE836A01035
KPI Birlasoft Limited
02
T03
L03
KE
01
TR
SH INE070A01015 Shree Cement Limited
01
CE Subtotal
01
(b) UNLISTED
Subtotal
Total
Debt Instruments
90
NB INE261F08DQ4 7.25% National Bank For Agriculture and Rural Development
AR
SID INE556F08JZ5 7.15% Small Industries Dev Bank of India**
680
B46
PO INE134E08KT5 7.17% Power Finance Corporation Limited**
7
WF Zero Coupon Bonds
459
KMI INE975F07HN9 Kotak Mahindra Investments Limited**
L46 Subtotal
3
Subtotal
Subtotal
Total
Commercial Paper
FB
KO INE028E14MM8 Kotak Securities Limited**
853
SE
ICB INE763G14QB9 ICICI Securities Limited**
244
R4
KO INE028E14MR7 Kotak Securities Limited**
52
SE
EN INE891K14MA1 Axis Finance Limited**
AM
256
FB
846
FB Treasury Bill
840
78
Triparty Repo
Total
Mutual Fund Units
118 INF204K01ZP3 Nippon India Money Market Fund Dir Pl-Growth-Gr Op
719
118 INF204K01ZU3 Nippon India Low Duration Fund - Dir Pl-Growth Pl
709
701 Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL


Short Adani Ports and Special Economic Zone Limited_28/12/2023
Short Vodafone Idea Limited_28/12/2023
Short Zee Entertainment Enterprises Limited_28/12/2023
Short Ambuja Cements Limited_28/12/2023
Short Grasim Industries Limited_28/12/2023
Short Kotak Mahindra Bank Limited_28/12/2023
Short Adani Enterprises Limited_28/12/2023
Short NTPC Limited_28/12/2023
Short Aurobindo Pharma Limited_28/12/2023
Short Hindustan Petroleum Corporation Limited_28/12/2023
Short Canara Bank_28/12/2023
Short Bandhan Bank Limited_28/12/2023
Short Shriram Finance Limited_28/12/2023
Short Tata Motors Limited_28/12/2023
Short GAIL (India) Limited_28/12/2023
Short PI Industries Limited_28/12/2023
Short The Federal Bank Limited_28/12/2023
Short Dixon Technologies (India) Limited_28/12/2023
Short Indus Towers Limited_28/12/2023
Short Steel Authority of India Limited_28/12/2023
Short Piramal Enterprises Limited_28/12/2023
Short Godrej Consumer Products Limited_28/12/2023
Short IDFC Limited_28/12/2023
Short Punjab National Bank_28/12/2023
Short RBL Bank Limited_28/12/2023
Short Aditya Birla Capital Limited_28/12/2023
Short Tech Mahindra Limited_28/12/2023
Short Titan Company Limited_28/12/2023
Short Pidilite Industries Limited_28/12/2023
Short Tata Power Company Limited_28/12/2023
Short Indiabulls Housing Finance Limited_28/12/2023
Short Hindustan Aeronautics Limited_28/12/2023
Short Siemens Limited_28/12/2023
Short DLF Limited_28/12/2023
Short InterGlobe Aviation Limited_28/12/2023
Short United Spirits Limited_28/12/2023
Short Jindal Steel & Power Limited_28/12/2023
Short Bajaj Auto Limited_28/12/2023
Short Dalmia Bharat Limited_28/12/2023
Short Manappuram Finance Limited_28/12/2023
Short ICICI Lombard General Insurance Company Limited_28/12/2023
Short Apollo Hospitals Enterprise Limited_28/12/2023
Short IndusInd Bank Limited_28/12/2023
Short Vedanta Limited_28/12/2023
Short SBI Life Insurance Company Limited_28/12/2023
Short Escorts Kubota Limited_28/12/2023
Short Power Grid Corporation of India Limited_28/12/2023
Short Granules India Limited_28/12/2023
Short Wipro Limited_28/12/2023
Short Bharat Petroleum Corporation Limited_28/12/2023
Short REC Limited_28/12/2023
Short L&T Finance Holdings Limited_28/12/2023
Short National Aluminium Company Limited_28/12/2023
Short NMDC Limited_28/12/2023
Short State Bank of India_28/12/2023
Short Dabur India Limited_28/12/2023
Short Hindalco Industries Limited_28/12/2023
Short Indraprastha Gas Limited_28/12/2023
Short ICICI Prudential Life Insurance Company Limited_28/12/2023
Short Samvardhana Motherson International Limited_28/12/2023
Short PVR INOX Limited_28/12/2023
Short The Indian Hotels Company Limited_28/12/2023
Short Balrampur Chini Mills Limited_28/12/2023
Short Petronet LNG Limited_28/12/2023
Short Dr. Reddy's Laboratories Limited_28/12/2023
Short The India Cements Limited_28/12/2023
Short ACC Limited_28/12/2023
Short Bharat Heavy Electricals Limited_28/12/2023
Short Cholamandalam Investment and Finance Company Ltd_28/12/2023
Short Chambal Fertilizers & Chemicals Limited_28/12/2023
Short Asian Paints Limited_28/12/2023
Short Trent Limited_28/12/2023
Short GMR Airports Infrastructure Limited_28/12/2023
Short Sun TV Network Limited_28/12/2023
Short Indian Oil Corporation Limited_28/12/2023
Short Indian Railway Catering And Tourism Corporation Limited_28/12/2023
Short Gujarat Narmada Valley Fertilizers and Chemicals Limited_28/12/2023
Short Torrent Pharmaceuticals Limited_28/12/2023
Short Can Fin Homes Limited_28/12/2023
Short Tata Consumer Products Limited_28/12/2023
Short Syngene International Limited_28/12/2023
Short SRF Limited_28/12/2023
Short Lupin Limited_28/12/2023
Short LIC Housing Finance Limited_28/12/2023
Short Zydus Lifesciences Limited_28/12/2023
Short Glenmark Pharmaceuticals Limited_28/12/2023
Short Havells India Limited_28/12/2023
Short Marico Limited_28/12/2023
Short Bharat Forge Limited_28/12/2023
Short Hindustan Copper Limited_28/12/2023
Short United Breweries Limited_28/12/2023
Short Deepak Nitrite Limited_28/12/2023
Short Exide Industries Limited_28/12/2023
Short UPL Limited_28/12/2023
Short UltraTech Cement Limited_28/12/2023
Short Eicher Motors Limited_28/12/2023
Short City Union Bank Limited_28/12/2023
Short Aarti Industries Limited_28/12/2023
Short Max Financial Services Limited_28/12/2023
Short Bajaj Finance Limited_28/12/2023
Short Page Industries Limited_28/12/2023
Short JSW Steel Limited_28/12/2023
Short Voltas Limited_28/12/2023
Short Divi's Laboratories Limited_28/12/2023
Short Bank of Baroda_28/12/2023
Short Apollo Tyres Limited_28/12/2023
Short LTIMindtree Limited_28/12/2023
Short Crompton Greaves Consumer Electricals Limited_28/12/2023
Short MphasiS Limited_28/12/2023
Short Gujarat Gas Limited_28/12/2023
Short Bajaj Finserv Limited_28/12/2023
Short MRF Limited_28/12/2023
Short Oberoi Realty Limited_28/12/2023
Short Axis Bank Limited_28/12/2023
Short Info Edge (India) Limited_28/12/2023
Short Biocon Limited_28/12/2023
Short Cummins India Limited_28/12/2023
Short Indian Energy Exchange Limited_28/12/2023
Short Nestle India Limited_28/12/2023
Short Laurus Labs Limited_28/12/2023
Short Delta Corp Limited_28/12/2023
Short Mahanagar Gas Limited_28/12/2023
Short Abbott India Limited_28/12/2023
Short Oil & Natural Gas Corporation Limited_28/12/2023
Short Coforge Limited_28/12/2023
Short Indiamart Intermesh Limited_28/12/2023
Short L&T Technology Services Limited_28/12/2023
Short Dr. Lal Path Labs Limited_28/12/2023
Short Bharti Airtel Limited_28/12/2023
Short Hero MotoCorp Limited_28/12/2023
Short Godrej Properties Limited_28/12/2023
Short Birlasoft Limited_28/12/2023
Short Cipla Limited_28/12/2023
Short Alkem Laboratories Limited_28/12/2023
Short Metropolis Healthcare Limited_28/12/2023
Short Shree Cement Limited_28/12/2023
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 3,424,850 53,386.56 4.47%

Banks 3,063,900 28,645.93 2.40%
Entertainment 8,226,000 20,820.01 1.74%
Banks 1,064,800 18,692.03 1.56%
Metals & Minerals Trading 702,900 16,578.25 1.39%
Power 6,336,000 16,555.97 1.39%
Banks 3,518,100 14,179.70 1.19%
Banks 5,872,500 13,277.72 1.11%
Finance 626,700 12,579.12 1.05%
Automobiles 1,761,300 12,441.82 1.04%
Gas 8,697,075 11,471.44 0.96%
Banks 7,145,000 10,528.16 0.88%
IT - Software 712,000 10,360.67 0.87%
Ferrous Metals 10,352,000 9,554.90 0.80%
Finance 1,016,250 9,415.05 0.79%
Finance 7,285,000 8,629.08 0.72%
Banks 10,832,000 8,405.63 0.70%
Banks 3,515,000 8,246.19 0.69%
Finance 4,757,400 7,992.43 0.67%
IT - Software 640,200 7,816.52 0.65%
Power 2,659,500 7,124.80 0.60%
Finance 3,447,600 7,038.28 0.59%
Realty 1,044,450 6,536.69 0.55%
Beverages 584,500 6,130.53 0.51%
Ferrous Metals 908,750 6,095.90 0.51%
Automobiles 96,625 5,884.99 0.49%
Finance 3,480,000 5,721.12 0.48%
Insurance 370,500 5,483.40 0.46%
Banks 368,000 5,395.25 0.45%
Diversified Metals 2,304,000 5,376.38 0.45%
Insurance 360,750 5,177.66 0.43%
Power 2,415,600 5,047.40 0.42%
IT - Software 1,186,500 4,900.84 0.41%
Finance 1,384,000 4,826.01 0.40%
Construction 153,000 4,757.08 0.40%
Finance 3,069,856 4,551.06 0.38%
Minerals & Mining 2,376,000 4,312.44 0.36%
Banks 759,000 4,286.45 0.36%
Gas 996,875 3,878.84 0.32%
Insurance 682,500 3,839.75 0.32%
Auto Components 4,089,600 3,764.48 0.32%
Entertainment 218,152 3,746.98 0.31%
Gas 1,776,000 3,601.73 0.30%
Finance 266,875 2,982.19 0.25%
Retailing 99,600 2,775.85 0.23%
Entertainment 394,500 2,660.51 0.22%
Finance 322,725 2,520.80 0.21%
Finance 442,000 2,170.88 0.18%
IT - Software 149,100 1,999.28 0.17%
Beverages 105,600 1,739.02 0.15%
Auto Components 536,400 1,527.40 0.13%
Automobiles 36,750 1,432.11 0.12%
Banks 875,000 1,280.56 0.11%
Insurance 124,800 1,271.96 0.11%
Finance 17,500 1,246.33 0.10%
Ferrous Metals 128,250 1,027.41 0.09%
Ferrous Metals 759,000 970.76 0.08%
Banks 438,750 864.78 0.07%
Auto Components 193,800 828.30 0.07%
IT - Software 13,950 772.37 0.06%
IT - Software 30,525 718.76 0.06%
Gas 163,750 709.28 0.06%
Finance 40,500 677.77 0.06%
Realty 42,700 598.16 0.05%
Banks 55,000 590.84 0.05%
Retailing 12,300 567.15 0.05%
Capital Markets 303,750 436.94 0.04%
Food Products 1,520 368.39 0.03%
Gas 23,200 241.59 0.02%
Oil 119,350 232.67 0.02%
IT - Software 3,600 207.39 0.02%
Retailing 6,900 179.68 0.02%
IT - Services 3,400 162.14 0.01%
Automobiles 3,600 137.49 0.01%
Realty 7,125 133.71 0.01%
IT - Software 11,000 69.34 0.01%
Pharmaceuticals & Biotechnology 1,200 56.68 $0.00%
Healthcare Services 3,200 54.50 $0.00%
Cement & Cement Products 50 13.37 $0.00%
850,111.73 71.17%
NIL NIL
NIL NIL
850,111.73 71.17%
SOVEREIGN 730,000 730.16 0.06%
CRISIL AAA 1,250 12,376.66 1.04%

ICRA AAA 500 4,943.41 0.41%
CRISIL AAA 250 2,477.35 0.21%
CRISIL AAA 663 6,624.13 0.55%

27,151.71 2.27%
NIL NIL
NIL NIL
NIL NIL
27,151.71 2.27%
CRISIL A1+ 3,500 17,092.92 1.43%

ICRA A1+ 3,000 14,663.19 1.23%
CRISIL A1+ 3,000 14,641.70 1.23%
ICRA A1+ 2,000 9,807.98 0.82%
CRISIL A1+ 1,500 7,320.85 0.61%
CRISIL A1+ 1,000 4,890.60 0.41%
CRISIL A1+ 1,000 4,815.20 0.40%
CRISIL A1+ 500 2,454.20 0.21%
500,000 490.09 0.04%
22,047.40 1.85%
98,224.13 8.23%
2,524,775 93,966.60 7.87%

1,684,341 59,004.69 4.94%
985,794 56,825.21 4.76%
209,796.50 17.57%
13.52 $0.00%
13.52 0.00%
9,250.89 0.76%
1,194,548.48 100.00%
Market/Fair Value
(Rs. in Lacs).
Banks 3424850 53,610.89 4.49%

Transport Infrastructure 5004800 41,664.96 3.49%
Banks 3063900 28,768.49 2.41%
Entertainment 8226000 21,042.11 1.76%
Cement & Cement Products 4705200 20,822.86 1.74%
Banks 1064800 18,779.88 1.57%
Metals & Minerals Trading 702900 16,729.02 1.40%
Power 6336000 16,644.67 1.39%
Banks 3518100 14,306.35 1.20%
Banks 5872500 13,395.17 1.12%
Finance 626700 12,657.15 1.06%
Automobiles 1761300 12,497.30 1.05%
Gas 8697075 11,575.81 0.97%
Fertilizers & Agrochemicals 286000 10,870.57 0.91%
Banks 7145000 10,603.18 0.89%
IT - Software 712000 10,441.48 0.87%
Consumer Durables 178500 9,919.78 0.83%
Ferrous Metals 10352000 9,611.83 0.80%
Finance 1016250 9,497.87 0.80%
Finance 7285000 8,669.15 0.73%
Banks 10832000 8,470.62 0.71%
Aerospace & Defense 5739900 8,414.69 0.70%
Banks 3515000 8,321.76 0.70%
Finance 4757400 8,073.31 0.68%
IT - Software 640200 7,863.90 0.66%
Chemicals & Petrochemicals 285250 7,315.95 0.61%
Power 2659500 7,185.97 0.60%
Finance 3447600 7,112.40 0.60%
Aerospace & Defense 283200 6,766.64 0.57%
Electrical Equipment 182050 6,702.90 0.56%
Realty 1044450 6,595.18 0.55%
Transport Services 228300 6,209.53 0.52%
Beverages 584500 6,182.26 0.52%
Ferrous Metals 908750 6,145.88 0.51%
Automobiles 96625 5,925.48 0.50%
Finance 3480000 5,762.88 0.48%
Insurance 370500 5,516.75 0.46%
Healthcare Services 98375 5,477.62 0.46%
Banks 368000 5,425.42 0.45%
Diversified Metals 2304000 5,402.88 0.45%
Insurance 360750 5,220.23 0.44%
Agricultural, Commercial & Construction Vehicles 162800 5,176.63 0.43%
Power 2415600 5,087.25 0.43%
IT - Software 1186500 4,933.47 0.41%
Finance 1384000 4,832.24 0.40%
Construction 153000 4,784.69 0.40%
Finance 3069856 4,586.36 0.38%
Non - Ferrous Metals 4822500 4,475.28 0.37%
Minerals & Mining 2376000 4,327.88 0.36%
Banks 759000 4,308.84 0.36%
Gas 996875 3,896.29 0.33%
Insurance 682500 3,867.39 0.32%
Auto Components 4089600 3,791.06 0.32%
Entertainment 218152 3,769.45 0.32%
Leisure Services 874000 3,715.37 0.31%
Agricultural Food & other Products 769600 3,673.30 0.31%
Gas 1776000 3,631.03 0.30%
Electrical Equipment 2010750 3,459.50 0.29%
Finance 266875 3,005.41 0.25%
Retailing 99600 2,785.41 0.23%
Transport Infrastructure 4477500 2,702.17 0.23%
Entertainment 394500 2,683.98 0.22%
Leisure Services 373625 2,651.06 0.22%
Finance 322725 2,528.87 0.21%
Healthcare Services 311000 2,359.40 0.20%
Finance 442000 2,181.05 0.18%
IT - Software 149100 2,011.58 0.17%
Industrial Products 174000 1,964.46 0.16%
Beverages 105600 1,752.06 0.15%
Auto Components 536400 1,540.00 0.13%
Automobiles 36750 1,443.15 0.12%
Banks 875000 1,292.81 0.11%
Insurance 124800 1,280.70 0.11%
Finance 17500 1,256.08 0.11%
Textiles & Apparels 3225 1,211.66 0.10%
Ferrous Metals 128250 1,033.44 0.09%
Ferrous Metals 759000 977.59 0.08%
Banks 438750 872.02 0.07%
IT - Software 13950 778.56 0.07%
IT - Software 30525 724.62 0.06%
Gas 163750 712.72 0.06%
Finance 40500 682.79 0.06%
Realty 42700 604.63 0.05%
Banks 55000 593.04 0.05%
Retailing 12300 571.78 0.05%
Industrial Products 28500 546.22 0.05%
Capital Markets 303750 440.89 0.04%
Food Products 1520 371.59 0.03%
Leisure Services 184800 263.99 0.02%
Gas 23200 242.34 0.02%
Oil 119350 233.99 0.02%
IT - Software 3600 208.41 0.02%
Retailing 6900 181.20 0.02%
IT - Services 3400 163.30 0.01%
Telecom - Services 15200 154.79 0.01%
Automobiles 3600 138.36 0.01%
Realty 7125 134.69 0.01%
IT - Software 11000 69.93 0.01%
Pharmaceuticals & Biotechnology 1200 56.63 $0.00%
Healthcare Services 3200 54.92 $0.00%
Cement & Cement Products 50 13.46 $0.00%
BENCHMARK NAME - NIFTY 50 ARBITRAGE INDEX

Index
YIELD
NIL
NIL
6.98%
7.86%
7.87%
7.80%
8.09%
NIL
NIL
7.98%
7.98%
7.98%
7.94%
7.98%
8.00%
8.00%
7.83%
7.10%
GE INDEX
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
OTHERS
ME
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
374.58 0.24%
374.58 0.24%
298,680,489 158,748.68 99.96%

158,748.68 99.96%
2.16 $0.00%
2.16 0.00%
(320.15) -0.20%
158,805.27 100.00%
BENCHMARK NAME - DOMESTIC PRICE OF GOLD

Index
YIELD
OF GOLD
RL Nippon India ETF Nifty 100 (An Open Ended Index Exchange Traded Fund)
MF
354

FB INE002A01018
03
D0
1
L05
S02
L02
RS
02
SL0
1
B02
MA
02
VL0
2
EL0
2
AI0
2
FL0
2
HI0
2
AT
02
LT0
2
UD
01
PA
02
L03
LC
03
PC
01
CC INE081A01020
01
C0 INE095A01012
3
01
CI0
1
SL0
2
ST INE522F01014
01
AL0 INE423A01024
1
AN
02
MA
02
GC
02
I02
SL0 INE795G01014
4
LI0 INE047A01021
1
AS
02
RL
02
LN
01
ND INE123W01016
02
F01
L03
KM
02
SP
01
PR
02
T03
EA INE721A01013
02
TR
01
OL
02
L02
PL0 INE263A01024
1
EL0 INE200M01021
VN Varun Beverages Limited
2
BL0
L01
RO
02
I02
LT0
2
OL
02
EL0
2
CL
01
C0 INE318A01026
PID Pidilite Industries Limited
1
I02
FL0
1
PL0
2
M0
1
OW
AG INE364U01010 Adani Green Energy Limited
02
EL0 INE028A01039
BK Bank of Baroda
1
BA
02
N0
1
CE
GAI INE129A01019 GAIL (India) Limited
01
L01
FL0 INE646L01027
1
V01
L03
M0
2
AM
BA INE118A01012 Bajaj Holdings & Investment Limited
02
JA0
1
BU INE854D01024
02
SP
02
N0
3
LG
AD INE931S01010 Adani Energy Solutions Limited
02
TL0
1
CH INE196A01026
MA Marico Limited
03
RC INE205A01025
SE Vedanta Limited
02
SA
02
NB
01
PL0
3
EA
02
BA IN9155A01020
TE Tata Motors Limited (DVR Shares)
02
LC
04
01
SU
03
CP
01
T02
AD INE399L01023 Adani Total Gas Limited
GL INE685A01028
01
PH
02
TI0
LIC INE0J1Y01017 Life Insurance Corporation Of India
2
O0
1
OG
01
EL0 INE463A01038
BE Berger Paints (I) Limited
2
RG
MU INE414G01012 Muthoot Finance Limited
03
FL0
AD INE699H01024 Adani Wilmar Limited
1
WI0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 141,843 2,211.05 11.16%

Banks 132,366 1,237.56 6.25%
IT - Software 67,465 981.72 4.96%
Construction 22,849 710.42 3.59%
IT - Software 19,365 675.37 3.41%
Banks 52,420 563.12 2.84%
Banks 27,799 488.00 2.46%
Banks 72,536 409.65 2.07%
Finance 5,039 358.87 1.81%
Automobiles 16,923 278.85 1.41%
IT - Software 20,004 268.23 1.35%
Automobiles 2,512 266.49 1.35%
Automobiles 33,282 235.10 1.19%
Power 89,808 234.67 1.18%
Ferrous Metals 153,409 196.21 0.99%
Banks 12,336 180.86 0.91%
Power 86,140 179.99 0.91%
Finance 10,253 171.58 0.87%
IT - Software 11,801 144.08 0.73%
Oil 73,714 143.71 0.73%
Ferrous Metals 17,565 140.71 0.71%
Insurance 20,319 140.35 0.71%
Automobiles 2,139 130.28 0.66%
Insurance 8,515 122.21 0.62%
Retailing 4,166 116.11 0.59%
Retailing 2,829 111.74 0.56%
IT - Software 26,649 110.07 0.56%
Food Products 2,231 108.26 0.55%
Finance 5,250 105.38 0.53%
Automobiles 2,587 100.81 0.51%
Retailing 84,571 100.26 0.51%
Beverages 8,840 97.68 0.49%
IT - Software 1,734 96.01 0.48%
Automobiles 2,456 93.80 0.47%
Finance 7,461 83.37 0.42%
Automobiles 4,400 82.04 0.41%
Realty 11,697 73.21 0.37%
Insurance 4,830 71.48 0.36%
Power 26,574 71.19 0.36%
Power 6,886 70.84 0.36%
Banks 35,189 69.36 0.35%
Retailing 1,465 67.55 0.34%
Cement & Cement Products 252 67.39 0.34%
Gas 50,954 67.21 0.34%
Finance 820 60.32 0.30%
Beverages 5,499 57.68 0.29%
Power 6,325 55.20 0.28%
Diversified Metals 22,483 52.46 0.26%
Banks 12,687 51.13 0.26%
Ferrous Metals 6,941 46.56 0.24%
Banks 56,194 43.61 0.22%
Automobiles 8,843 42.25 0.21%
Insurance 7,347 41.33 0.21%
Finance 5,547 41.00 0.21%
Gas 5,197 36.84 0.19%
Insurance 4,782 32.49 0.16%
Finance 2,049 30.36 0.15%
19,772.76 99.81%
NIL NIL
NIL NIL
19,772.76 99.81%
37.52 0.19%
37.52 0.19%
0.23 $0.00%
0.23 0.00%
(6.92) 0.00%
19,803.59 100.00%

Index
YIELD
NIL
NIL
RL NIPPON INDIA ETF NIFTY INDIA CONSUMPTION (An Open Ended Index Exchange Traded Fund)
MF
457

VL0 INE030A01027
HL Hindustan Unilever Limited
2
EL0
2
L02
HI0
2
AT
02
UD
01
PA
02
ST
01
LN
01
KM
02
SP
01
T03
EA
02
OL
02
L02
BL0 INE158A01026
2
RO INE027H01010
02
HE
01
FL0
1
PL0
2
OW
02
T02
N0 INE176B01034
HAI Havells India Limited
1
L03
BU
02
SP
02
LG INE931S01010
AD Adani Energy Solutions Limited
02
TL0 INE196A01026
MA Marico Limited
1
RC
02
GE Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)

Automobiles 13,748 226.53 6.43%
Automobiles 2,043 216.74 6.15%
Automobiles 1,739 105.91 3.00%
Retailing 3,389 94.45 2.68%
Retailing 2,302 90.92 2.58%
Food Products 1,815 88.08 2.50%
Automobiles 2,104 81.99 2.33%
Beverages 7,179 79.33 2.25%
Automobiles 1,998 76.30 2.16%
Realty 9,506 59.49 1.69%
Power 21,593 57.85 1.64%
Retailing 1,190 54.87 1.56%
Beverages 4,468 46.86 1.33%
Power 5,141 44.86 1.27%
3,520.45 99.85%
NIL NIL
NIL NIL
3,520.45 99.85%
9.19 0.26%
9.19 0.26%
0.05 $0.00%
0.05 0.00%
(4.18) -0.11%
3,525.51 100.00%
BENCHMARK NAME - NIFTY INDIA CONSUMPTION TRI

Index
YIELD
NIL
NIL
UMPTION TRI
RL NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50 (An Open Ended Index Exchange Traded Fund)
MF
467

S02
L02
SL0
1
EL0
2
LT0 INE733E01010
NT NTPC Limited
2
PC INE081A01020
01
C0
3
CI0
1
AL0
1
MA
02
GC INE019A01038
02
SL0 INE917I01010
4
LN
01
T03
EL0
2
RO INE134E01011
02
CL INE066F01020
01
LT0
2
LC
01
CL
01
C0
1
L01
BS INE118H01025 BSE Limited
EL0 INE118A01012
BA Bajaj Holdings & Investment Limited
2
JA0
1
LG
02
SA
02
NB INE298A01020
01
UL INE094A01015
02
EC
01
LS0
1
BI0
1
EX
01
FL0 INE347G01014
PL Petronet LNG Limited
1
NG INE012A01025
AC ACC Limited
01
CL
02
BL0
1
H0
NH INE848E01016 NHPC Limited
2
PC INE053F01010
IRL Indian Railway Finance Corporation Limited
01
Y01
L01
KA INE036D01028 Karur Vysya Bank Limited
VY
06
L01
TA
INB INE562A01011 Indian Bank
02
K01
REI INE891D01026 Redington Limited
N0 INE522D01027
MN Manappuram Finance Limited
2
GF
02
CL
BKI INE084A01016 Bank of India
03
N0
MA INE002S01010 Mahanagar Gas Limited
1
GL INE085A01013
CH Chambal Fertilizers & Chemicals Limited
01
AM Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
IT - Software 19,945 290.23 9.34%

IT - Software 8,125 283.37 9.11%
IT - Software 12,168 163.16 5.25%
Power 54,630 142.75 4.59%
Ferrous Metals 93,318 119.35 3.84%
Power 52,398 109.49 3.52%
IT - Software 7,178 87.64 2.82%
Oil 44,839 87.41 2.81%
Ferrous Metals 10,684 85.59 2.75%
Automobiles 1,301 79.24 2.55%
Food Products 1,357 65.85 2.12%
Automobiles 1,494 57.06 1.84%
Finance 16,695 55.91 1.80%
Finance 14,230 49.62 1.60%
Gas 30,995 40.88 1.32%
Capital Markets 1,558 38.59 1.24%
Finance 499 36.71 1.18%
Banks 7,718 31.11 1.00%
IT - Software 954 22.46 0.72%
Banks 19,602 21.14 0.68%
Finance 1,246 18.46 0.59%
Gas 8,623 17.49 0.56%
Finance 3,478 17.08 0.55%
Power 31,183 16.96 0.55%
Finance 21,036 15.70 0.51%
Ferrous Metals 16,622 15.34 0.49%
Banks 8,949 13.84 0.45%
Banks 2,864 11.37 0.37%
Finance 6,228 10.24 0.33%
Banks 8,964 9.30 0.30%
Gas 647 6.74 0.22%
3,090.48 99.44%
NIL NIL
NIL NIL
3,090.48 99.44%
17.18 0.55%
17.18 0.55%
0.10 $0.00%
0.10 0.00%
1.04 0.01%
3,108.80 100.00%
BENCHMARK NAME - NIFTY DIVIDEND OPPORTUNITIES 50 T

Index
YIELD
NIL
NIL
PPORTUNITIES 50 TRI
RL Nippon India Strategic Debt Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of th
MF Relatively High interest rate risk and Relatively High Credit Risk.)
486
Debt Instruments
I50
81
I43
66
I50
93
I51 IN000227C024
GO 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027)
96
I31
20
I31
21
03
MM
21
FL8 INE153A08170
MA 7.8% Mahanagar Telephone Nigam Limited
4
HT
CH INE121A08PK8 8.85% Cholamandalam Investment and Finance Company Ltd**
36
OL
102
GF
8
318
DP
MU INE414G07HK3 8.5% Muthoot Finance Limited**
225
FL3
AA INE883F07306 8.5% Aadhar Housing Finance Limited**
94
HF
88
SL2
15
NT
241
SB Subtotal
21
Subtotal
TR
41
TR Subtotal
40
Total
Commercial Paper
SE INE460M14487 Seil Energy India Limited**
EI2 Triparty Repo/ Reverse Repo Instrument
2
Triparty Repo
Total
MD Total
50
OTHERS
ME
LM Total
GN
Net Current Assets
GRAND TOTAL

Nippon India Mutual Fund has segregated debt securities of Yes Bank Limited from portfolio of the scheme due to rat
NIPPON INDIA STRATEGIC DEBT FUND-SEGREG

Debt Instruments
Subtotal
Subtotal
Subtotal
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
y duration of the portfolio is between 3 to 4 years.
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,500,000 1,491.08 12.33%

SOVEREIGN 1,000,000 991.59 8.20%
SOVEREIGN 500,000 499.18 4.13%
SOVEREIGN 500,000 490.52 4.05%
SOVEREIGN 500,000 395.93 3.27%
SOVEREIGN 500,000 381.97 3.16%
SOVEREIGN 351,700 339.40 2.81%
CRISIL AAA 80 772.33 6.38%

ICRA AA 75,000 578.05 4.78%
CARE AAA(CE) 500 502.67 4.16%
ICRA AA+ 500 500.88 4.14%
CRISIL AA 500 498.50 4.12%
ICRA AA+ 500 497.20 4.11%
CRISIL AA+ 500 496.68 4.11%
FITCH AA 500 496.53 4.10%
ICRA AA 50 495.01 4.09%
CRISIL AA 500 494.96 4.09%
FITCH AA(CE) 10 50.15 0.41%
9,972.63 82.44%
NIL NIL
NIL NIL
ICRA AAA(SO) 74 376.80 3.11%

ICRA AAA(SO) 59 255.79 2.11%
632.59 5.22%
10,605.22 87.66%
ICRA A1+ 100 477.64 3.95%
776.17 6.42%
1,253.81 10.37%
418 42.00 0.35%

42.00 0.35%
0.26 $0.00%
0.26 0.00%
195.40 1.62%
12,096.69 100.00%
eme due to rating downgrade by ICRA to “D” on March 6, 2020.
UND-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%
BENCHMARK NAME - CRISIL MEDIUM DURATION DEBT C-III

Index
YIELD
7.42%
7.42%
7.77%
7.54%
7.51%
7.50%
7.39%
8.36%
11.01%
7.87%
8.82%
8.96%
8.51%
8.83%
8.78%
8.79%
8.55%
9.11%
NIL
NIL
9.36%
9.29%
8.46%
URATION DEBT C-III INDEX
RL NIPPON INDIA JAPAN EQUITY FUND (An open ended equity scheme following Japan focused theme)
MF
500

(a) Listed Foreign Securities/Overseas ETFs
763 JP3538800008 TDK Corp
593 JP3571400005
763 Tokyo Electron Ltd
JP
677
763 JP3371200001 Shin Etsu Chemical Co
Y
JP
276
762 JP3236200006 Keyence Corp
Y
JP
568
245 JP3802300008 Fast Retailing Co Ltd
Y
JP
596
254 JP3970300004 Recruit Holdings Co Ltd
Y
JP
280
764 JP3162600005 SMC Corp
Y
50J
213
761 JP3788600009 Hitachi Ltd
PY
JP
899
130 JP3910660004 Tokio Marine Holdings Inc
Y
JP
603
784 JP3893200000 Mitsui Fudosan Co
Y
7JP
740
761 JP3505000004 Daiwa House Industry
Y
JP
745 JP3435000009
763 Sony Group Corporation
Y
JP
300 JP3633400001
763 Toyota Motor Corp
Y
JP
969
208 JP3385890003 Gmo Payment Gateway Inc
Y
JP
318
762 JP3205800000 Kao Corporation
Y
8JP
224
784 JP3254200003 Exeo Group Inc
Y
JP
533 JP3476480003
110 Dai-ichi Life Holdings Inc
Y
JP
572 JP3735400008
764 NTT Corp
Y
71J
057
779 JP3756100008 Nitori Holdings Co Ltd
PY
JP
725
334 JP3835250006 BayCurrent Consulting Inc
Y
JP
508
112 JP3902900004 Mitsubishi UFJ Financial Group Inc
Y
39J
989
763 JP3621000003 Toray Industries Inc
PY
1JP
751 JP3419400001
763 Sekisui Chemical Co Ltd
Y
JP
253 JP3116000005
761 Asahi Group Holdings Ltd
Y
JP
500
494 JP3551500006 DENSO CORP
Y
JP
454
762 JP3898400001 Mitsubishi Corp
Y
JP
604
761 JP3119600009 Ajinomoto Co Inc
Y
JP
478 JP3481800005
761 Daikin Industries Ltd
Y
JP
643 JP3304200003
762 Komatsu Ltd
Y
JP
299
764 JP3734800000 Nidec Corporation
Y
JP
747 Subtotal
Y
JP
(b) UNLISTED
Y
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Electronic Components 30,700 1,195.43 4.09%

Semiconductor Materials & Equipment 8,000 1,089.39 3.72%
Specialty Chemicals 36,000 1,063.50 3.63%
Electronic Equipment & Instruments 2,900 1,041.30 3.56%
Apparel Retail 4,800 1,019.97 3.49%
Human Resource & Employment Services 32,600 1,017.20 3.48%
Industrial Machinery & Supplies & Components 2,400 1,012.76 3.46%
Industrial Conglomerates 17,000 991.02 3.39%
Property & Casualty Insurance 47,300 978.02 3.34%
Diversified Real Estate Activities 49,600 976.09 3.34%
Consumer Electronics 13,300 966.43 3.30%
Automobile Manufacturers 60,900 964.61 3.30%
Transaction & Payment Processing Services 19,300 952.48 3.26%
Personal Care Products 29,500 952.41 3.25%
Construction & Engineering 53,200 940.19 3.21%
Life & Health Insurance 53,700 937.77 3.20%
Integrated Telecommunication Services 946,600 928.74 3.17%
Homefurnishing Retail 9,600 928.28 3.17%
Research & Consulting Services 32,800 925.09 3.16%
Diversified Banks 125,300 891.30 3.05%
Commodity Chemicals 204,200 887.85 3.03%
Homebuilding 73,900 879.83 3.01%
Brewers 28,400 878.10 3.00%
Automotive Parts & Equipment 66,400 870.89 2.98%
Trading Companies & Distributors 22,100 862.56 2.95%
Packaged Foods & Meats 27,500 861.34 2.94%
Building Products 6,600 828.79 2.83%
Construction Machinery & Heavy Transportation Equipment 37,600 803.88 2.75%
Electrical Components & Equipment 22,600 717.85 2.45%
28,331.73 96.82%
NIL NIL
NIL NIL
28,331.73 96.82%
983.98 3.36%
983.98 3.36%
5.78 0.02%
5.78 0.02%
(59.75) -0.20%
29,261.74 100.00%
BENCHMARK NAME - S&P JAPAN 500 TRI

Index
YIELD
NIL
NIL
I
RL NIPPON INDIA ETF S&P BSE SENSEX (An Open Ended Index Exchange Traded Fund)
MF
508

FB INE002A01018
03
D0
1
L05
S02
L02
RS
02
SL0
1
B02
VL0
2
MA
02
EL0
2
AI0
2
FL0
2
HI0
2
AT
02
LT0
2
UD
01
PA
02
L03
LC
03
PC
01
CC INE081A01020
01
C0 INE095A01012
3
01
CI0
1
SL0
2
ST INE669C01036
01
MA INE019A01038
02
SL0
4
PR Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 3,121,413 48,662.83 15.40%

Banks 2,893,269 27,057.85 8.56%
IT - Software 1,475,665 21,475.35 6.80%
Construction 499,884 15,554.64 4.92%
IT - Software 423,553 14,796.40 4.68%
Banks 1,171,643 12,591.06 3.99%
Banks 591,609 10,385.70 3.29%
Banks 1,586,549 8,959.24 2.84%
Finance 115,083 8,199.55 2.60%
Automobiles 395,917 6,523.13 2.06%
IT - Software 437,486 5,863.62 1.86%
Automobiles 54,952 5,827.17 1.84%
Automobiles 741,568 5,237.32 1.66%
Power 1,964,425 5,133.04 1.62%
Ferrous Metals 3,334,767 4,266.83 1.35%
Banks 269,628 3,953.69 1.25%
Power 1,884,186 3,937.01 1.25%
Finance 224,268 3,756.04 1.19%
Food Products 14,686 3,556.54 1.13%
IT - Software 257,915 3,148.11 1.00%
Ferrous Metals 389,727 3,116.26 0.99%
IT - Software 582,754 2,408.23 0.76%
315,825.39 99.97%
NIL NIL
NIL NIL
315,825.39 99.97%
1,454.65 0.46%
1,454.65 0.46%
8.46 $0.00%
8.46 0.00%
(1,359.67) -0.43%
315,928.83 100.00%
BENCHMARK NAME - S&P BSE SENSEX TRI

Index
YIELD
NIL
NIL
RI
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))

FB INE002A01018
03
D0
1
L05
TI0
2
SL0
1
RS
02
B02
S02
PC
01
AI0
2
FL0
2
M0
1
O0
2
AM
01
YN
01
DL
01
PL0
1
EL0
2
SU
03
J01
L01
S02
RL INE949L01017
AF AU Small Finance Bank Limited
01
PL0
PR INE811K01011 Prestige Estates Projects Limited
2
EP
01
WL
01
BU INE280A01028
02
AT INE481G01011
02
CC
BIK INE00E101023 BIKAJI FOODS INTERNATIONAL LIMITED
01
A02
NB
01
YV
01
F01
AN INE111A01025
CC Container Corporation of India Limited
02
OI0
2
A03
H0
1
LT0 INE918I01026
2
SL0 INE437A01024
2
OL
02
BL0
2
SI0
2
FI0
2
RM INE227W01023
CS Clean Science and Technology Limited
03
TL0 INE465A01025
1
FO
02
NE
01
CE
01
LT0 INE07T201019
2
RG INE594H01019
TH Thyrocare Technologies Limited
01
YR
RE INE758E01017 Jio Financial Services Limited
LS0
1
ET
02
G0 INE682M01012
1
H0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Debt Instruments
YE INE528G08394 9% Yes Bank Limited **#
SB Subtotal
671
A
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 1,400,000 21,823.20 8.04%

Banks 1,900,000 17,764.05 6.55%
Auto Components 50,000 10,799.78 3.98%
IT - Software 300,000 10,462.80 3.86%
Construction 295,441 9,185.85 3.39%
Banks 850,000 9,131.13 3.36%
IT - Software 550,000 8,003.33 2.95%
Power 2,900,000 7,577.70 2.79%
Banks 1,150,000 6,494.63 2.39%
Finance 90,000 6,409.71 2.36%
Insurance 375,000 5,550.00 2.05%
Capital Markets 175,000 5,196.71 1.92%
Retailing 4,000,000 4,742.00 1.75%
Auto Components 4,500,000 4,142.25 1.53%
IT - Software 73,000 4,041.79 1.49%
Gas 1,000,000 3,891.00 1.43%
Entertainment 225,000 3,864.60 1.42%
Banks 500,000 3,707.00 1.37%
Realty 350,000 3,510.15 1.29%
Construction 1,050,000 3,506.48 1.29%
Food Products 600,000 3,348.00 1.23%
Auto Components 600,000 3,348.00 1.23%
Power 1,900,000 3,236.65 1.19%
Insurance 225,000 3,229.31 1.19%
Finance 170,000 2,844.95 1.05%
Beverages 165,000 2,717.22 1.00%
IT - Services 225,000 2,509.20 0.92%
Retailing 1,200,000 2,109.60 0.78%
Finance 700,000 1,605.80 0.59%
Entertainment 600,000 1,518.60 0.56%
Realty 175,093 1,429.20 0.53%
264,700.41 97.55%
NIL NIL
NIL NIL
264,700.41 97.55%
ICRA D 500 0.00 $0.00%

0.00 0.00%
NIL NIL
NIL NIL
NIL NIL
0.00 0.00%
5,675.68 2.09%
5,675.68 2.09%
32.38 0.01%
32.38 0.01%
951.22 0.35%
271,359.69 100.00%

Index
YIELD
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))

FB INE090A01021
03
L05
D0
1
B02
SL0 INE062A01020
SB State Bank of India
1
AI0 INE018A01030
2
RS
02
L03
F01
S02
O0 INE765G01017
2
M0 INE811K01011
1
EP
01
PR
02
S02
PL0 INE775A01035
1
SU INE686F01025
UB United Breweries Limited
03
BL0
2
EL0
2
01
TI0
2
J01
CE INE099Z01011
MIS Mishra Dhatu Nigam Limited
01
H0
1
NB
01
OL
02
OI0 INE388Y01029
2
NE INE00M201021
SA Sterling And Wilson Renewable Energy Limited
01
WL
01
ET
02
LS0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Debt Instruments
I16
52
I22
43
I13
08
I49
76
I12
53
I96
4
I36
40
I27
87
I83 Subtotal
9
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 20,220 315.19 1.92%

Banks 27,000 252.44 1.54%
Banks 20,000 214.85 1.31%
IT - Software 5,000 174.38 1.06%
Banks 25,000 141.19 0.86%
Construction 4,515 140.38 0.85%
Insurance 9,000 129.17 0.79%
IT - Software 8,000 116.41 0.71%
Insurance 7,000 103.60 0.63%
Realty 10,000 100.29 0.61%
IT - Software 23,789 98.26 0.60%
Gas 25,000 97.28 0.59%
Retailing 80,000 94.84 0.58%
Beverages 5,000 82.34 0.50%
Banks 4,500 65.97 0.40%
Retailing 30,000 52.74 0.32%
Construction 15,000 50.09 0.30%
Entertainment 15,000 37.97 0.23%
Finance 10,000 22.94 0.14%
3,340.27 20.32%
NIL NIL
NIL NIL
3,340.27 20.32%
SOVEREIGN 4,515,000 4,324.79 26.30%

SOVEREIGN 2,500,000 2,545.14 15.48%
SOVEREIGN 2,110,000 2,264.87 13.77%
SOVEREIGN 2,000,000 1,991.13 12.11%
SOVEREIGN 650,000 699.56 4.25%
SOVEREIGN 213,600 232.60 1.41%
SOVEREIGN 200,000 188.77 1.15%
SOVEREIGN 200,000 181.33 1.10%
SOVEREIGN 100,700 114.72 0.70%
12,542.91 76.27%
NIL NIL
NIL NIL
NIL NIL
12,542.91 76.27%
349.94 2.13%
349.94 2.13%
2.19 0.01%
2.19 0.01%
209.10 1.27%
16,444.41 100.00%
BENCHMARK NAME - CRISIL HYBRID 85+15 - CONSERVATIV

Index
YIELD
NIL
NIL
7.58%
7.56%
7.58%
7.46%
7.59%
7.56%
7.61%
7.62%
7.55%
NIL
NIL
15 - CONSERVATIVE INDEX
RL Nippon India Banking & Psu Debt Fund (An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector
MF and Municipal Bonds. Relatively High interest rate risk and moderate Credit Risk. )
550
Debt Instruments
Floating Rate Note
PO INE134E07AP6 Power Finance Corporation Limited**
WF Government Securities
474
I52
28
I51 IN0020220151
96
I49
76
I53
79
I21
01
I44
44
I28
00
I31
02
I12
52
I30
89
I37
34
I45
84
I65
8
I18
64
I27
97
I36
07
86
AR INE556F08KH1
695
B51 INE238A08351
UTI 8.85% Axis Bank Limited**
3
B73
0
Y37
RE INE020B08EH0 7.77% REC Limited**
5
CL
NH INE557F08FL1 5.35% National Housing Bank**
431
BA
310
CI4
56
HT
30
FB
915
CL
436
FB
887
AR
701
CI4
53
AI2
03
FB
RE INE020B08906 8.27% REC Limited**
829
CL
PO INE134E08MJ2 7.77% Power Finance Corporation Limited
274
WF
SID INE556F08KD0 7.75% Small Industries Dev Bank of India**
506
B48
IBC INE090A08UD0 7.1% ICICI Bank Limited**
3
L11
NB INE261F08EB4 7.49% National Bank For Agriculture and Rural Development**
21
AR
723
FB
912
CL
RE INE020B08EF4 7.6% REC Limited**
373
CL
MA INE153A08170 7.8% Mahanagar Telephone Nigam Limited
429
HT
HD INE756I07ER5 8.38% HDB Financial Services Limited
36
BF
PO INE134E08IE1 8.03% Power Finance Corporation Limited**
310
WF
TC INE306N07NL3 8.3% Tata Capital Financial Services Limited
350
FS
658
B53
6
MM
LIC INE115A07QK0 7.67% LIC Housing Finance Limited**
23
H6
EXI INE514E08FW2 5.2% Export Import Bank of India**
M7
HD INE756I07EG8 7.7% HDB Financial Services Limited
19
BF
PO INE134E08ML8 7.55% Power Finance Corporation Limited**
301
WF INE134E08KT5
509
WF
SID INE556F08KA6 7.25% Small Industries Dev Bank of India**
459
B46
SID INE556F08KI9 7.44% Small Industries Dev Bank of India**
8
B51
9
AR
684
WF
HLI INE795G08019 6.67% HDFC Life Insurance Company Limited**
487
C2
PO INE134E08GK2 8.98% Power Finance Corporation Limited**
0
WF
SID INE556F08KB4 7.11% Small Industries Dev Bank of India**
291
B47
NT INE733E07JP6 8.49% NTPC Limited**
2
PC
100
CI4
PO INE134E08MA1 7.64% Power Finance Corporation Limited**
26
WF
PG INE752E07LQ0 9.3% Power Grid Corporation of India Limited**
498
CI3
PO INE134E08GV9 8.65% Power Finance Corporation Limited**
46
WF
303
FB
HP INE094A08036 7% Hindustan Petroleum Corporation Limited**
864
EC
NB INE261F08DP6 7.35% National Bank For Agriculture and Rural Development**
193
AR
RE INE020B08DH2 5.81% REC Limited**
678
CL
407
CL
HD INE040A08AH8 7.4% HDFC Bank Limited**
86
FB
NB INE261F08AD8 8.2% National Bank For Agriculture and Rural Development**
899
AR
404
FB
PO INE134E08HD5 8.39% Power Finance Corporation Limited**
872
WF
NB INE261F08AV0 8.22% National Bank For Agriculture and Rural Development**
306
AR
IBC INE090A08TN1 9.15% ICICI Bank Limited**
471
L85
4
CI4
RE INE020B08880 8.57% REC Limited**
04
CL
RE INE020B08963 8.11% REC Limited
272
CL
HP INE094A08077 5.36% Hindustan Petroleum Corporation Limited**
287
EC
NH INE906B07GP0 8.27% National Highways Auth Of Ind**
219
AI6
2
PC Subtotal
117
Subtotal
Subtotal
Total
IBC INE090A165Z1 ICICI Bank Limited**
L11 INE238AD6405
48
B12
83
AI2
23
B12
87
BK Commercial Paper
820
EXI INE514E14QX5 Export Import Bank of India**
M7
51
FB Triparty Repo/ Reverse Repo Instrument
853
Triparty Repo
Total
MD Total
50
OTHERS
ME
LM Total
GN
Net Current Assets
GRAND TOTAL

INE090A08UD0 7.1% ICICI Bank BSIII Tier2 (M17/2/30)CALL17/2/25
SCHEME RISK-O-METER
Public Sector Undertakings, Public Financial Institutions
Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 810,000 7,899.97 1.49%
SOVEREIGN 40,000,000 39,721.36 7.50%

SOVEREIGN 27,500,000 26,978.52 5.10%
SOVEREIGN 19,500,000 19,413.54 3.67%
SOVEREIGN 7,000,000 7,016.92 1.33%
SOVEREIGN 1,000,000 1,040.14 0.20%
SOVEREIGN 1,000,000 998.21 0.19%
SOVEREIGN 1,000,000 987.55 0.19%
SOVEREIGN 1,000,000 941.74 0.18%
SOVEREIGN 500,000 511.47 0.10%
SOVEREIGN 500,000 491.01 0.09%
SOVEREIGN 500,000 475.70 0.09%
SOVEREIGN 250,000 248.67 0.05%
SOVEREIGN 233,400 233.69 0.04%
SOVEREIGN 226,500 223.35 0.04%
SOVEREIGN 148,800 143.25 0.03%
SOVEREIGN 100,000 99.63 0.02%
SOVEREIGN 92,800 92.83 0.02%
CRISIL AAA 22,000 21,850.80 4.13%

CRISIL AAA 20,000 19,784.04 3.74%
CRISIL AAA 1,350 13,615.80 2.57%
CRISIL AAA 12,500 12,500.45 2.36%
CRISIL AAA 12,500 12,477.53 2.36%
CRISIL AAA 1,250 12,444.04 2.35%
CRISIL AAA 12,500 11,933.79 2.25%
CARE AAA(CE) 1,150 11,704.06 2.21%
CRISIL AAA 10,000 9,959.03 1.88%
CRISIL AAA 10,000 9,913.72 1.87%
CRISIL AAA 1,000 9,600.76 1.81%
CRISIL AAA 9,000 8,939.92 1.69%
CRISIL AAA 9,500 8,777.27 1.66%
CRISIL AAA 900 8,743.89 1.65%
CRISIL AAA 85 8,480.76 1.60%
CRISIL AAA 750 7,537.74 1.42%
CRISIL AAA 7,500 7,506.57 1.42%
ICRA AAA 750 7,482.80 1.41%
ICRA AAA 750 7,423.89 1.40%
CRISIL AAA 7,000 6,935.18 1.31%
CRISIL AAA 6,500 6,461.61 1.22%
CRISIL AAA 550 5,505.86 1.04%
CRISIL AAA 5,300 5,275.23 1.00%
CARE AAA(CE) 5,000 5,026.66 0.95%
CRISIL AAA 5,000 5,016.77 0.95%
CRISIL AAA 500 5,016.53 0.95%
ICRA AAA 5,000 5,009.83 0.95%
CRISIL AAA 5,000 5,003.52 0.95%
CRISIL AAA 500 4,985.98 0.94%
CRISIL AAA 500 4,980.27 0.94%
CRISIL AAA 500 4,966.98 0.94%
CRISIL AAA 500 4,964.79 0.94%
CRISIL AAA 5,000 4,962.09 0.94%
CRISIL AAA 500 4,954.69 0.94%
ICRA AAA 500 4,950.16 0.94%
CRISIL AAA 5,000 4,947.10 0.93%
ICRA AAA 500 4,943.79 0.93%
CRISIL AAA 500 4,913.81 0.93%
CRISIL AAA 500 4,823.88 0.91%
CRISIL AAA 450 4,540.82 0.86%
ICRA AAA 450 4,433.96 0.84%
CRISIL AAA 40,000,000 4,021.32 0.76%
CRISIL AAA 400 3,988.94 0.75%
CRISIL AAA 4,000 3,984.19 0.75%
CRISIL AAA 300 3,032.60 0.57%
CRISIL AAA 250 2,521.56 0.48%
CRISIL AAA 500 2,509.81 0.47%
CRISIL AAA 250 2,487.95 0.47%
CRISIL AAA 250 2,479.68 0.47%
CRISIL AAA 250 2,407.25 0.45%
CRISIL AAA 200 2,000.97 0.38%
CRISIL AAA 200 1,980.97 0.37%
CRISIL AAA 150 1,528.84 0.29%
CRISIL AAA 15 1,488.24 0.28%
CRISIL AAA 100 1,007.09 0.19%
CRISIL AAA 50 511.52 0.10%
ICRA AAA 50 504.90 0.10%
CRISIL AAA 50 495.74 0.09%
CRISIL AAA 10 100.75 0.02%
CRISIL AAA 7 70.36 0.01%
CRISIL AAA 7 68.02 0.01%
CRISIL AAA 2 20.58 $0.00%
CARE AAA 2 20.54 $0.00%
468,045.74 88.42%
NIL NIL
NIL NIL
NIL NIL
468,045.74 88.42%
ICRA A1+ 2,000 9,768.21 1.85%

CRISIL A1+ 1,500 7,324.76 1.38%
CARE A1+ 1,000 4,833.16 0.91%
CRISIL A1+ 1,000 4,797.17 0.91%
CRISIL A1+ 500 2,445.93 0.46%
CRISIL A1+ 1,000 4,891.05 0.92%

CRISIL A1+ 1,000 4,883.69 0.92%
3,879.81 0.73%
42,823.78 8.08%
9,945 998.60 0.19%

998.60 0.19%
48.50 0.01%
48.50 0.01%
17,378.36 3.30%
529,294.98 100.00%
Yield to Call
7.97%
7.98%
BENCHMARK NAME - NIFTY BANKING & PSU DEBT INDEX
Index
YIELD
7.96%
7.41%
7.54%
7.46%
7.41%
7.85%
7.81%
7.40%
7.54%
7.41%
7.67%
7.48%
7.48%
7.23%
7.38%
7.38%
8.14%
6.89%
7.81%
7.86%
7.93%
7.70%
7.80%
7.31%
7.64%
7.87%
8.05%
7.82%
8.04%
7.84%
7.64%
6.77%
7.90%
7.79%
7.73%
7.87%
7.30%
7.85%
7.88%
7.64%
7.80%
7.87%
8.18%
7.84%
8.17%
7.81%
8.40%
7.82%
7.53%
8.12%
7.87%
7.80%
7.87%
7.86%
7.86%
7.87%
7.46%
7.74%
7.85%
7.69%
7.60%
7.81%
7.62%
7.76%
8.04%
7.56%
7.86%
7.80%
7.41%
8.05%
7.81%
8.04%
7.80%
7.80%
7.76%
7.69%
7.78%
7.80%
7.63%
7.57%
7.63%
NIL
NIL
7.34%
7.40%
7.50%
7.64%
7.34%
7.32%
7.98%
PSU DEBT INDEX
RL NIPPON INDIA EQUITY SAVINGS FUND (An open ended scheme investing in equity, arbitrage and debt)
MF
552

RS INE522F01014
02
AL0
1
FB
03
AS
02
D0
1
EL0
2
CI0
1
LT0
2
L05
UD
01
C0 INE154A01025
ITC ITC Limited
3
L02
01
CC
01
L03
S02
ND INE021A01026
AS Asian Paints Limited
01
PA
02
B02
NB
01
VL0
2
FR INE062A01020
SB State Bank of India
01
AI0 INE115A01026
2
H0
2
H0
1
LC
03
CH INE467B01029
03
SL0 INE733E01010
NT NTPC Limited
1
PC
01
HI0
2
LI0
1
FL0
1
L01
DC INE180A01020
01
XI0
2
BU
02
PL0
3
SL0 INE669C01036
4
MA IN9397D01014
BT Bharti Airtel Limited - Partly Paid up
02
VL0
3
EL0
2
LS0
1
PR Subtotal
02
(b) UNLISTED
Subtotal
Total
Debt Instruments
I49
I45
84
39
B53
6
GF
318
FB
911
CL Subtotal
436
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
OM
GN
LM Total
GN
Net Current Assets
GRAND TOTAL

Short Grasim Industries Limited_28/12/2023
Short Power Grid Corporation of India Limited_28/12/2023
Short Maruti Suzuki India Limited_28/12/2023
Short IndusInd Bank Limited_28/12/2023
Short UltraTech Cement Limited_28/12/2023
Short Bandhan Bank Limited_28/12/2023
Short Asian Paints Limited_28/12/2023
Short Canara Bank_28/12/2023
Short UPL Limited_28/12/2023
Short Mahindra & Mahindra Limited_28/12/2023
Short DLF Limited_28/12/2023
Short Steel Authority of India Limited_28/12/2023
Short Dabur India Limited_28/12/2023
Short JSW Steel Limited_28/12/2023
Short Wipro Limited_28/12/2023
Due to credit event (Default of debt servicing by Reliance Capital Limited (RCL) on Sep 20, 2019, securities of RCL have been segregated fr
Nippon India Equity Savings Fund - Segrega

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

Nippon India Equity Savings Fund - Segrega

Debt Instruments
Subtotal
Subtotal
Subtotal
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Construction 74,600 2,319.46 7.22%

Banks 108,250 1,687.40 5.25%
Power 442,800 925.23 2.88%
IT - Software 68,514 918.70 2.86%
Banks 92,700 866.70 2.70%
Automobiles 7,900 838.09 2.61%
Ferrous Metals 611,500 782.11 2.43%
Banks 39,500 579.11 1.80%
IT - Software 37,000 538.41 1.68%
Banks 207,500 469.16 1.46%
Banks 40,000 429.70 1.34%
Banks 97,200 391.76 1.22%
Retailing 150,000 347.63 1.08%
Banks 55,000 310.61 0.97%
Finance 60,000 294.69 0.92%
Automobiles 40,000 282.56 0.88%
IT - Software 7,828 273.01 0.85%
Power 80,000 209.04 0.65%
Automobiles 12,600 207.62 0.65%
Insurance 30,000 207.23 0.64%
Realty 33,000 206.53 0.64%
Ferrous Metals 216,000 199.37 0.62%
Minerals & Mining 100,000 181.50 0.56%
Insurance 16,000 163.07 0.51%
Ferrous Metals 20,000 134.16 0.42%
Ferrous Metals 13,500 108.15 0.34%
IT - Software 7,000 85.47 0.27%
Finance 13,000 29.82 0.09%
IT - Software 1,500 6.20 0.02%
23,355.39 72.68%
NIL NIL
NIL NIL
23,355.39 72.68%
SOVEREIGN 2,500,000 2,488.92 7.75%

SOVEREIGN 1,000,000 994.70 3.10%
SOVEREIGN 1,000,000 960.32 2.99%
CRISIL AAA 500 500.35 1.56%

CRISIL AA 500 498.50 1.55%
CRISIL AAA 500 498.41 1.55%
CRISIL AAA 500 495.69 1.54%
6,436.89 20.04%
NIL NIL
NIL NIL
NIL NIL
6,436.89 20.04%
896.22 2.79%
896.22 2.79%
1,345.00 4.19%
5.50 0.02%
1,350.50 4.21%
91.79 0.28%
32,130.79 100.00%
Market/Fair Value
(Rs. in Lacs).
Construction 60600 1,895.11 5.90%

Banks 65450 1,024.52 3.19%
Power 442800 932.54 2.90%
IT - Software 65100 878.30 2.73%
Automobiles 6900 734.79 2.29%
Ferrous Metals 511500 658.81 2.05%
Banks 39500 582.35 1.81%
Banks 207500 473.31 1.47%
Banks 49700 466.66 1.45%
Diversified FMCG 105600 463.32 1.44%
Banks 97200 395.26 1.23%
Fertilizers & Agrochemicals 48100 275.78 0.86%
IT - Software 16000 234.64 0.73%
Automobiles 12600 208.59 0.65%
Realty 33000 208.38 0.65%
Ferrous Metals 216000 200.56 0.62%
Ferrous Metals 13500 108.78 0.34%
IT - Software 1500 6.24 0.02%
n segregated from the scheme’s portfolio w.e.f. Sep 25, 2019

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

0.00 0.00%
NIL NIL
NIL NIL
NIL NIL
0.00 0.00%
0.00 100.00%
0.00 100.00%
BENCHMARK NAME - NIFTY EQUITY SAVINGS INDEX

Index
YIELD
NIL
NIL
7.46%
7.48%
7.39%
7.81%
8.96%
8.04%
7.82%
NIL
NIL
INGS INDEX
RL NIPPON INDIA ETF NIFTY 50 VALUE 20 (A Open Ended Index Exchange Traded Fund)
MF
555

S02
L02
SL0
1
EL0
2
LT0 INE733E01010
NT NTPC Limited
2
PC INE081A01020
01
C0
3
CI0
1
AL0
1
MA
02
GC INE038A01020
02
I02
SL0
4
AS
02
LN
01
PR INE216A01030
BRI Britannia Industries Limited
02
T03
RO
02
CL
01
CH Subtotal
03
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 1533.
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
IT - Software 92,720 1,349.22 14.50%

IT - Software 37,282 1,300.25 13.98%
IT - Software 38,512 516.41 5.55%
Power 172,900 451.79 4.86%
Ferrous Metals 295,346 377.75 4.06%
Power 165,838 346.52 3.73%
IT - Software 22,719 277.39 2.98%
Oil 141,915 276.66 2.97%
Ferrous Metals 33,816 270.90 2.91%
Automobiles 4,119 250.87 2.70%
IT - Software 51,305 211.92 2.28%
Food Products 4,295 208.42 2.24%
Automobiles 4,728 180.56 1.94%
9,262.51 99.57%
NIL NIL
NIL NIL
9,262.51 99.57%
25.84 0.28%
25.84 0.28%
0.15 $0.00%
0.15 0.00%
13.31 0.15%
9,301.81 100.00%
BENCHMARK NAME - NIFTY 50 VALUE 20 TRI

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

951 US5949181045 Microsoft Corp
692
297 US02079K3059 Alphabet Inc A
US
985
645 US0231351067 Amazon Com Inc
D
40
156
391 US46266C1053 Iqvia Holdings
US
US
038
406 US09857L1089 Booking Holdings Inc
D
58
561
228 US57636Q1040 Mastercard Incorporated
US
08
220
149 US30303M1027 Meta Platforms Registered Shares A
US
6U
716
968 US8085131055 Charles Schwab Corp
SD
09
789
261 US0367521038 Elevance Health Inc
US
US
243
382 US92826C8394 Visa Inc
D
40
645
903 US00724F1012 Adobe Inc
US
2U
472
724 US8740391003 Taiwan Semiconductor Manufacturing Co Ltd
SD
US
641
121 US03073E1055 Cencora Inc
D
US
286
964 US7475251036 QUALCOMM INC
D
8U
930
107 US91324P1021 Unitedhealth Group Inc
SD
US
845
984 US2546871060 The Walt Disney Company
D
1U
192
903 US0091581068 Air Products & Chemicals Inc
SD
US
838
187 US31620M1062 Fidelity National Information Services I
D
US
382
148 US1431301027 Carmax Inc
D
4U
490
930 US3377381088 FISERV INC COM
SD
7U
831
175 US79466L3024 Salesforce Inc
SD
US
564
223 US9224751084 VEEVA SYSTEMS INC
D
5U
467
927 US2788651006 Ecolab Inc
SD
23
314
910 US0527691069 AUTODESK INC COM
US
US
018
548 US1266501006 CVS Health Corp
D
US
525
223 US0567521085 Baidu Inc Spon ADR
D
US
136 Subtotal
D
2U
(b) UNLISTED
SD
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Systems Software 17,993 5,682.58 9.23%

Interactive Media & Services 40,634 4,488.58 7.29%
Broadline Retail 31,635 3,852.07 6.25%
Life Sciences Tools & Services 21,508 3,838.15 6.23%
Hotels, Resorts & Cruise Lines 1,382 3,600.48 5.85%
Transaction & Payment Processing Services 10,346 3,568.62 5.79%
Investment Banking & Brokerage 60,666 3,100.65 5.03%
Managed Health Care 7,050 2,817.57 4.57%
Application Software 5,055 2,574.39 4.18%
Semiconductors 29,760 2,413.77 3.92%
Health Care Distributors 11,911 2,019.02 3.28%
Semiconductors 16,384 1,762.32 2.86%
Managed Health Care 3,786 1,744.97 2.83%
Movies & Entertainment 21,166 1,635.22 2.65%
Industrial Gases 7,217 1,627.46 2.64%
Automotive Retail 29,683 1,581.93 2.57%
Application Software 5,004 1,050.63 1.71%
Health Care Technology 5,789 841.07 1.37%
Specialty Chemicals 5,167 825.72 1.34%
Application Software 3,853 701.48 1.14%
Health Care Services 9,767 553.17 0.90%
Interactive Media & Services 207 20.47 0.03%
58,982.35 95.75%
NIL NIL
NIL NIL
58,982.35 95.75%
2,915.37 4.73%
2,915.37 4.73%
15.92 0.03%
15.92 0.03%
(318.94) -0.51%
61,594.70 100.00%
BENCHMARK NAME - S&P 500 TRI

Index
YIELD
NIL
NIL
RL NIPPON INDIA ETF NIFTY 8-13 YR G-SEC LONG TERM GILT (An Open Ended Index Exchange Traded Fund. Relatively High interest rate ris
MF
614
Debt Instruments
I52
28
I49
76
I45 Subtotal
84
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
nterest rate risk and Relatively Low Credit Risk.)
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 73,821,000 73,306.76 50.48%

SOVEREIGN 36,007,600 35,847.94 24.69%
SOVEREIGN 32,630,800 32,457.82 22.35%
141,612.52 97.52%
NIL NIL
NIL NIL
NIL NIL
141,612.52 97.52%
350.92 0.24%
350.92 0.24%
133.84 0.09%
133.84 0.09%
3,122.62 2.15%
145,219.90 100.00%
BENCHMARK NAME - NIFTY 8-13 YR G-SEC INDEX

Index
YIELD
7.41%
7.46%
7.48%
NIL
NIL
EC INDEX
RL Nippon India Nivesh Lakshya Fund (An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio i
MF interest rate risk and Relatively Low Credit Risk. )
715
Debt Instruments
I12
53
I13
08
I16
52
I11
40
I96
4
I36
40
I51
96
I44
49
I22
40
I22
50
I24
54
I83
9
I27
87
I75 Subtotal
6
Subtotal
Subtotal
Total
Triparty Repo
Total
MD Total
50
OTHERS
ME
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
the portfolio is greater than 7 years. Relatively High
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 221,244,200 238,112.96 36.67%

SOVEREIGN 102,094,200 109,587.51 16.88%
SOVEREIGN 92,654,600 88,751.25 13.67%
SOVEREIGN 59,268,000 70,463.73 10.85%
SOVEREIGN 16,884,700 18,386.76 2.83%
SOVEREIGN 17,000,000 16,045.06 2.47%
SOVEREIGN 14,500,000 14,225.04 2.19%
SOVEREIGN 13,500,000 13,661.30 2.10%
SOVEREIGN 13,000,000 13,412.70 2.07%
SOVEREIGN 11,500,000 11,781.19 1.81%
SOVEREIGN 10,450,000 10,059.57 1.55%
SOVEREIGN 7,777,000 8,859.58 1.36%
SOVEREIGN 7,783,700 7,057.15 1.09%
SOVEREIGN 3,000,000 3,248.99 0.50%
623,652.79 96.04%
NIL NIL
NIL NIL
NIL NIL
623,652.79 96.04%
6,515.20 1.00%
6,515.20 1.00%
6,519 654.65 0.10%

654.65 0.10%
4.45 $0.00%
4.45 0.00%
18,570.36 2.86%
649,397.45 100.00%
BENCHMARK NAME - CRISIL LONG DURATION DEBT A-III IN

Index
YIELD
7.59%
7.58%
7.58%
7.54%
7.56%
7.61%
7.54%
7.53%
7.58%
7.59%
7.62%
7.55%
7.62%
7.56%
NIL
NIL
ATION DEBT A-III INDEX

RL NIPPON INDIA ETF NIFTY 50 BEES (An Open Ended Index Exchange Traded Fund)
MF
752

FB INE002A01018
03
D0
1
L05
S02
L02
RS
02
SL0
1
B02
MA
02
VL0
2
EL0
2
AI0
2
FL0
2
HI0
2
AT
02
LT0
2
UD
01
PA
02
L03
LC
03
PC
01
CC INE081A01020
01
C0 INE095A01012
3
01
CI0
1
SL0
2
ST INE522F01014
01
AL0 INE423A01024
1
AN
02
MA
02
GC
02
I02
SL0 INE795G01014
4
LI0 INE047A01021
1
AS
02
RL
02
LN
01
ND INE123W01016
02
F01
L03
PR
02
T03
EA
02
OL INE066A01021
EIM Eicher Motors Limited
02
L02
L01
RO
02
I02
CL INE628A01036
SE UPL Limited
01
CH Subtotal
03
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM 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
Mahindra & Mahindra Limited
IndusInd Bank Limited
Larsen & Toubro Limited
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 14,718,141 229,426.38 13.24%

Banks 13,734,816 128,413.66 7.41%
IT - Software 7,000,432 101,866.79 5.88%
Construction 2,370,916 73,716.52 4.26%
IT - Software 2,009,404 70,079.97 4.05%
Banks 5,439,278 58,431.44 3.37%
Banks 2,884,490 50,635.78 2.92%
Banks 7,526,596 42,506.45 2.45%
Finance 522,885 37,239.35 2.15%
Automobiles 1,756,017 28,934.77 1.67%
IT - Software 2,075,687 27,832.89 1.61%
Automobiles 260,683 27,655.08 1.60%
Automobiles 3,453,484 24,395.41 1.41%
Power 9,318,785 24,349.99 1.41%
Ferrous Metals 15,918,260 20,359.45 1.18%
Banks 1,280,006 18,766.17 1.08%
Power 8,938,155 18,676.27 1.08%
Finance 1,063,932 17,804.90 1.03%
Food Products 69,969 16,957.79 0.98%
Metals & Minerals Trading 648,400 15,292.84 0.88%
IT - Software 1,224,473 14,950.20 0.86%
Oil 7,648,789 14,911.31 0.86%
Ferrous Metals 1,822,568 14,600.59 0.84%
Insurance 2,108,348 14,563.41 0.84%
Automobiles 221,985 13,520.11 0.78%
Insurance 883,495 12,680.36 0.73%
IT - Software 2,765,159 11,421.49 0.66%
Food Products 231,481 11,232.96 0.65%
Automobiles 268,452 10,461.31 0.60%
IT - Software 179,913 9,961.24 0.58%
Automobiles 254,802 9,731.02 0.56%
1,731,193.25 99.94%
NIL NIL
NIL NIL
1,731,193.25 99.94%
2,064.40 0.12%
2,064.40 0.12%
12.33 $0.00%
12.33 0.00%
(1,061.24) -0.06%
1,732,208.74 100.00%
Quantity
50,000
100,000
80,000

Index
YIELD
NIL
NIL
RL NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES (An Open Ended Index Exchange Traded Fund)
MF
753

KM INE721A01013
02
TR
01
EL0
2
LT0
2
OL
02
EL0
2
C0
1
I02
FL0
1
PL0
2
M0 INE245A01021
1
OW INE028A01039
BK Bank of Baroda
02
BA
02
N0
1
CE
01
L01
FL0 INE646L01027
1
V01
L03
M0
2
AM
02
BU INE854D01024
02
SP INE603J01030
PII PI Industries Limited
02
N0
3
LG
02
RC
02
SA INE476A01014
CA Canara Bank
02
NB INE192R01011
AV Avenue Supermarts Limited
01
SP
01
PL0
3
PL0
1
BL0
2
EA INE160A01022
PU Punjab National Bank
02
BA INE726G01019
IPLI ICICI Prudential Life Insurance Company Limited
02
01
SU
03
CP
01
T02
PH INE323A01026
MO Bosch Limited
02
TI0
AG INE364U01010 Adani Green Energy Limited
2
EL0
1
EL0
BE INE463A01038 Berger Paints (I) Limited
2
RG
03
FL0 INE118A01012
1
JA0 INE931S01010
AD Adani Energy Solutions Limited
1
TL0
AD INE399L01023 Adani Total Gas Limited
1
GL
LIC INE0J1Y01017 Life Insurance Corporation Of India
01
O0
1
OG INE699H01024
AD Adani Wilmar Limited
01
WI0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
Muthoot Finance Limited
SBI Cards and Payment Services Limited
Colgate Palmolive (India) Limited
Bosch Limited
TVS Motor Company Limited
Berger Paints (I) Limited
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Retailing 550,025 15,329.20 4.27%

Finance 693,156 13,913.03 3.88%
Finance 985,131 11,008.35 3.07%
Automobiles 580,947 10,831.76 3.02%
Realty 1,544,320 9,665.13 2.69%
Insurance 637,666 9,437.46 2.63%
Power 3,508,621 9,399.60 2.62%
Banks 4,645,947 9,157.16 2.55%
Retailing 193,431 8,919.10 2.48%
Gas 6,727,489 8,873.56 2.47%
Beverages 726,057 7,615.25 2.12%
Diversified Metals 2,968,475 6,926.94 1.93%
Banks 1,675,085 6,751.43 1.88%
Retailing 170,725 6,743.21 1.88%
Ferrous Metals 916,446 6,147.52 1.71%
Retailing 5,103,785 6,050.54 1.69%
Beverages 533,487 5,895.03 1.64%
Banks 7,419,214 5,757.31 1.60%
Insurance 970,011 5,457.28 1.52%
Auto Components 5,918,821 5,448.27 1.52%
Finance 732,313 5,412.89 1.51%
Auto Components 21,345 4,610.42 1.28%
Power 415,583 4,275.52 1.19%
Finance 270,496 4,008.48 1.12%
Finance 49,511 3,642.08 1.01%
Power 381,711 3,331.00 0.93%
Gas 313,309 2,220.73 0.62%
Insurance 288,593 1,960.99 0.55%
358,800.53 99.95%
NIL NIL
NIL NIL
358,800.53 99.95%
202.74 0.06%
202.74 0.06%
1.24 $0.00%
1.24 0.00%
(33.23) -0.01%
358,971.28 100.00%
Quantity
157,210
135,000
60,000
1,650
65,000
25,000
BENCHMARK NAME - NIFTY NEXT 50 TRI

Index
YIELD
NIL
NIL
RL NIPPON INDIA ETF NIFTY PSU BANK BEES (An Open Ended Index Exchange Traded Fund)
MF
754

AI0 INE028A01039
BK Bank of Baroda
2
BA
02
NB
01
BA
02
BI0
1
K01
N0
BO INE457A01014 Bank of Maharashtra
1
MA
INO INE565A01014 Indian Overseas Bank
01
B01
CT INE483A01010 Central Bank of India
BA
UC INE691A01018 UCO Bank
01
OB INE608A01012
PS Punjab & Sind Bank
01
BK Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 8,215,630 46,397.77 31.13%

Banks 13,323,884 26,261.38 17.62%
Banks 4,803,897 19,362.11 12.99%
Banks 22,403,054 17,384.77 11.66%
Banks 13,717,624 14,794.46 9.93%
Banks 2,004,207 7,954.70 5.34%
Banks 6,273,420 6,508.67 4.37%
Banks 7,976,915 3,509.84 2.35%
Banks 6,083,685 2,393.93 1.61%
Banks 4,889,384 2,153.77 1.44%
Banks 4,809,986 1,820.58 1.22%
Banks 1,090,705 446.64 0.30%
148,988.62 99.96%
NIL NIL
NIL NIL
148,988.62 99.96%
240.66 0.16%
240.66 0.16%
1.42 $0.00%
1.42 0.00%
(174.99) -0.12%
149,055.71 100.00%
BENCHMARK NAME - NIFTY PSU BANK TRI

Index
YIELD
NIL
NIL
RI
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
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
13,751 858,612.45 98.79%

858,612.45 98.79%
432.26 0.05%
432.26 0.05%
2.34 $0.00%
2.34 0.00%
10,088.45 1.16%
869,135.50 100.00%
BENCHMARK NAME - DOMESTIC PRICE OF GOLD

Index
YIELD
OF GOLD
RL NIPPON INDIA ETF NIFTY 1D RATE LIQUID BEES (An open ended liquid scheme, listed on the Exchange in the form of an ETF, investing in
MF Reverse Repo with daily Dividend and compulsory Reinvestment of Income Distribution cum capital withdrawal option. Relatively Low Inter
756 Risk.)

Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
F, investing in Tri-Party Repo on G-Sec or T-bills /Repo &
ively Low Interest Rate Risk and Relatively Low Credit
Market/Fair Value
( Rs. in Lacs)
989,105.87 99.62%
989,105.87 99.62%
5,619.03 0.57%
5,619.03 0.57%
(1,802.24) -0.19%
992,922.66 100.00%
BENCHMARK NAME - NIFTY 1D RATE INDEX

Index
YIELD
DEX
RL NIPPON INDIA ETF NIFTY BANK BEES (An Open Ended Index Exchange Traded Fund)
MF
757

FB INE090A01021
03
L05
B02
MA
02
AI0
2
01
BA
02
PL0
2
BA
IDB INE092T01019 IDFC First Bank Limited
02
K01
BA INE545U01014
BA Bandhan Bank Limited
02
ND Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
AU Small Finance Bank Limited
IndusInd Bank Limited
IDFC First Bank Limited
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 11,465,992 178,731.88 29.69%

Banks 14,666,479 137,124.25 22.78%
Banks 5,808,378 62,396.50 10.37%
Banks 3,338,846 58,611.77 9.74%
Banks 9,909,994 55,966.69 9.30%
Banks 2,639,884 38,703.34 6.43%
Banks 7,530,217 14,842.06 2.47%
Banks 1,945,226 14,421.91 2.40%
Banks 9,511,040 14,014.52 2.33%
Banks 12,780,106 10,888.65 1.81%
Banks 12,025,365 9,331.68 1.55%
Banks 2,997,385 6,777.09 1.13%
601,810.34 100.00%
NIL NIL
NIL NIL
601,810.34 100.00%
358.46 0.06%
358.46 0.06%
2.11 $0.00%
2.11 0.00%
(204.75) -0.06%
601,966.16 100.00%
Quantity
255,000
190,000
1,000,000
BENCHMARK NAME - NIFTY BANK TRI

Index
YIELD
NIL
NIL
RL Nippon India ETF Nifty 50 Shariah BeES (An Open Ended Index Exchange Traded Fund)
MF
758

S02
SL0
1
EL0
2
LT0
2
PA INE481G01011
02
CC INE081A01020
01
C0
3
ST
01
AL0
1
AN
02
MA INE213A01029
ON Oil & Natural Gas Corporation Limited
02
GC INE047A01021
02
AS
02
RL
02
L03
PR INE192A01025
TT Tata Consumer Products Limited
02
EA INE437A01024
02
OL
02
L01
RO
02
I02
CH Subtotal
03
(b) UNLISTED
Subtotal
Total
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
IT - Software 21,615 314.53 20.25%

IT - Software 6,205 216.41 13.93%
IT - Software 6,409 85.94 5.53%
Ferrous Metals 49,149 62.86 4.05%
IT - Software 3,781 46.16 2.97%
Oil 23,618 46.04 2.96%
IT - Software 8,538 35.27 2.27%
IT - Software 554 30.67 1.97%
Automobiles 787 30.06 1.94%
1,541.33 99.22%
NIL NIL
NIL NIL
1,541.33 99.22%
11.81 0.78%
1,553.14 100.00%
BENCHMARK NAME - NIFTY 50 SHARIAH TRI

Index
YIELD
NIL
NIL
TRI
RL Nippon India ETF Hang Seng BeES (An Open Ended Index Exchange Traded Fund)
MF
759

411 GB0005405286 HSBC HOLDINGS PLC
161
240 KYG875721634 Tencent Holdings Ltd
HK
143
118 HK0000069689 AIA Group Ltd
D
23
720
511 KYG017191142 Alibaba Group Holding Limited
HK
25
167
435 KYG596691041 Meituan
HK
31
587
229 CNE1000002H1 China Construct BK-H
HK
73
132
109 HK0941009539 China Mobile Ltd
HK
4H
944
385 HK0388045442 Hong Kong Exchanges and Clearing Ltd
KD
8H
117
273 CNE1000003G1 Industrial and Commercial Bank of China Ltd
KD
5H
996
423 KYG9830T1067 Xiaomi Corporation
KD
6H
990
171 CNE1000003X6 Ping An Insurance Group Co Of China Ltd
KD
32
487
238 CNE1000001Z5 Bank Of China Ltd
HK
3H
794
145 CNE100000296 BYD Company Limited - H shares
KD
0H
914
177 HK0883013259 Cnooc Ltd
KD
5H
850
552 KYG8208B1014 JD.com Inc
KD
6H
567
583 KYG970081173 WuXi Biologics (Cayman) Inc.
KD
13
168
184 HK0669013440 Techtronic Industries Co Ltd.
HK
84
271
712 HK0002007356 CLP Holdings Ltd
HK
4H
336
551 KYG6427A1022 Netease Inc
KD
HK
229
322 KYG040111059 Anta Sports Products Limited
D
47
748
421 HK0016000132 Sun Hung Kai Properties
HK
4H
886
106 CNE1000003W8 Petrochina Company Ltd
KD
HK
742
269 CNE1000002M1 China Merchants Bank Co. Ltd. - H Shares
D
8H
065
266 KYG217651051 CK Hutchison Holdings Limited
KD
0H
470
113 CNE1000002Q2 China Petroleum -H-
KD
43
993
233 HK0823032773 Link REIT NPV
HK
8H
642
341 KYG8020E1199 Semiconductor Manufacturing International Corp
KD
5H
721
494 KYG2108Y1052 China Resources Land Ltd
KD
09
821
567 CNE100004272 Nongfu Spring Co. Limited
HK
HK
740
228 HK0027032686 Galaxy Entertainment Group Ltd
D
87
109
217 CNE1000002R0 China Shenhua - H
HK
5H
654
217 KYG070341048 Baidu Inc
KD
8H
859
173 CNE1000002L3 China Life Insurance Co Ltd
KD
2H
269
187 KYG210961051 China Mengniu Dairy Co
KD
4H
385
135 HK2388011192 BOC Hong Kong Holdings Ltd
KD
8H
678
105 HK0992009065 Lenovo Group Ltd
KD
3H
800
383 KYG2177B1014 CK Asset Holdings Limited
KD
2H
838
173 CNE100000502 Zijin Mining Group Co Ltd
KD
02
570
421 HK0011000095 Hang Seng Bank
HK
3H
175
233 KYG8087W1015 Shenzhou International Group Holdings Ltd
KD
HK
421
160 HK1093012172 CSPC Pharmaceutical Group Limited
D
7H
491
421 HK0003000038 The Hong Kong China Gas Company Limited
KD
5H
216
421 HK0291001490 China Resources Beer (Holdings) Company Limited
KD
HK
075
421 HK0006000050 Power Assets Holdings Ltd
D
HK
167
420 HK0688002218 China Overseas Land & Investment Ltd
D
HK
828
583 CNE1000048K8 Haier Smart Home Co Ltd
D
HK
426
107 KYG7800X1079 Sands China Ltd
D
15
743
421 HK0267001375 Citic Ltd
HK
35
602
317 KYG8586D1097 Sunny Optical Tech
HK
HK
995
112 HK0066009694 MTR Corp Limited
D
9H
857
337 KYG5496K1242 Li Ning Company Limited
KD
2H
891
181 KYG3777B1032 Geely Auto
298
182 KYG8167W1380 Sino Biopharmaceutical Ltd
0H
131
117 KYG3066L1014 ENN Energy Holdings Limited
KD
2H
820
242 KYG960071028 WH Group Limited
KD
49
225
583 KYG5074A1004 JD Health International Inc
HK
14
426
381 KYG9593A1040 Wharf Real Estate Investment Company Ltd
HK
46
951
111 KYG9066F1019 Trip.com Group Ltd
HK
00
006
475 HK0000049939 China Unicom Hong Kong Ltd
HK
591
261
421 HK0012000102 Henderson Land Development Co Limited
HK
1H
166
436 KYG4290A1013 Haidilao International Holding Ltd
KD
HK
489
171 HK0836012952 China Resources Power Holdings Co Limited
D
56
120
488 KYG1674K1013 Budweiser Brewing Company APAC Limited
HK
7H
205
107 KYG5635P1090 Longfor Group Holdings Ltd
KD
30
247
105 CNE100000FN7 Sinopharm Group Co Ltd
HK
64
358
370 BMG2178K1009 CK Infrastructure Holdings Ltd
HK
83
827
258 BMG0171K1018 Alibaba Health Information Technology Ltd
HK
90
675
144 KYG211461085 Chow Tai Fook Jewellery Group Limited
HK
21
255
131 KYG9829N1025 Xinyi Solar Holdings Limited
HK
50
699
568 KYG2122G1064 China Resources Mixc Lifestyle Services Limited
HK
64
748
108 KYG4402L1510 Hengan International Group Co Ltd
HK
87
192
427 KYG8878S1030 Tingyi (Cayman Islands) Holdings Corp
HK
01
255
420 HK0101000591 Hang Lung Properties Ltd
HK
HK
752
482 KYG549581067 Hansoh Pharmaceutical Group Company Limited
D
HK
475
205 KYG9828G1082 Xinyi Glass Holdings Ltd
D
95
328
123 KYG211501005 China Hongqiao Group Limited
HK
1H
967
420 KYG2453A1085 Country Garden Services Holdings Company Limited
KD
56
413
544 HK0000608585 New World Development
HK
31
729
111 KYG9894K1085 Zhongsheng Group Holdings Limited
HK
74
371
299 BMG677491539 Orient Overseas (International) Limited
HK
43
432 Subtotal
HK
0H
(b) UNLISTED
KD
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Diversified Banks 307,729 1,943.90 8.74%

Life & Health Insurance 229,346 1,649.44 7.42%
Broadline Retail 198,032 1,537.28 6.91%
Restaurants 111,221 1,075.23 4.84%
Diversified Banks 2,141,698 1,032.96 4.65%
Wireless Telecommunication Services 121,579 821.20 3.69%
Financial Exchanges & Data 23,833 704.95 3.17%
Diversified Banks 1,460,464 582.84 2.62%
Technology Hardware, Storage & Peripherals 347,023 578.39 2.60%
Diversified Banks 1,655,391 506.95 2.28%
Oil & Gas Exploration & Production 308,862 430.42 1.94%
Broadline Retail 34,391 391.56 1.76%
Life Sciences Tools & Services 75,365 349.82 1.57%
Industrial Machinery & Supplies & Components 30,866 261.18 1.17%
Electric Utilities 40,007 259.34 1.17%
Interactive Home Entertainment 13,686 257.46 1.16%
Apparel, Accessories and Luxury Goods 28,030 243.61 1.10%
Integrated Oil & Gas 417,685 228.64 1.03%
Integrated Oil & Gas 490,570 210.43 0.95%
Retail REITs 50,556 208.23 0.94%
Semiconductors 82,708 195.48 0.88%
Real Estate Development 63,531 193.88 0.87%
Soft Drinks & Non-alcoholic Beverages 39,872 189.75 0.85%
Casinos & Gaming 43,239 186.40 0.84%
Coal & Consumable Fuels 66,857 182.27 0.82%
Interactive Media & Services 14,009 173.55 0.78%
Gold 107,885 142.52 0.64%
Pharmaceuticals 176,729 132.95 0.60%
Gas Utilities 221,635 127.00 0.57%
Brewers 32,115 120.62 0.54%
Household Appliances 48,098 116.25 0.52%
Casinos & Gaming 56,084 114.66 0.52%
Electronic Components 14,115 111.68 0.50%
Rail Transportation 36,828 110.03 0.49%
Gas Utilities 15,666 90.60 0.41%
Drug Retail 22,025 87.54 0.39%
Real Estate Operating Companies 33,069 86.98 0.39%
Hotels, Resorts & Cruise Lines 2,714 79.52 0.36%
Integrated Telecommunication Services 121,151 65.28 0.29%
Restaurants 38,614 64.03 0.29%
Independent Power Producers & Energy Traders 38,097 61.22 0.28%
Brewers 39,319 57.98 0.26%
Health Care Distributors 26,559 54.92 0.25%
Drug Retail 107,159 50.77 0.23%
Other Specialty Retail 39,592 47.91 0.22%
Semiconductor Materials & Equipment 96,924 46.44 0.21%
Personal Care Products 13,802 41.97 0.19%
Building Products 40,850 39.19 0.18%
Aluminum 56,269 38.25 0.17%
Automotive Retail 16,587 33.10 0.15%
Marine Transportation 2,605 26.11 0.12%
22,138.70 99.60%
NIL NIL
NIL NIL
22,138.70 99.60%
505.44 2.27%
505.44 2.27%
2.74 0.01%
2.74 0.01%
(413.81) -1.88%
22,233.07 100.00%
BENCHMARK NAME - HANG SENG TRI

Index
YIELD
NIL
NIL
RL NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES (An Open Ended Index Exchange Traded Fund)
MF
760

D0 INE018A01030
1
RS
02
VL0
2
PC
01
CC
01
CI0
1
GC
02
AS
02
ND
02
OL
02
CL
01
C0
1
FL0
1
OW
02
T02
L01
CE INE646L01027
01
V01
M0
2
AM
02
HL
02
UL INE883A01011
MR MRF Limited
02
FL0 INE094A01015
1
EC
01
T02
GO INE484J01027 Godrej Properties Limited
DP
02
OI0 INE787D01026
BA Balkrishna Industries Limited
2
LI0 INE347G01014
PL Petronet LNG Limited
2
NG
01
CL Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)

Construction 26,686 829.72 16.76%
Power 104,914 274.14 5.54%
Power 100,633 210.27 4.25%
Oil 86,110 167.87 3.39%
Realty 13,656 85.47 1.73%
Power 31,038 83.15 1.68%
Gas 59,524 78.51 1.59%
Realty 2,508 47.07 0.95%
Gas 16,553 33.57 0.68%
4,925.71 99.52%
NIL NIL
NIL NIL
4,925.71 99.52%
25.95 0.52%
25.95 0.52%
0.14 $0.00%
0.14 0.00%
(1.14) -0.04%
4,950.66 100.00%
BENCHMARK NAME - NIFTY INFRASTRUCTURE TRI

Index
YIELD
NIL
NIL
CTURE TRI
RL CPSE ETF (An Open Ended Index Exchange Traded Fund)
MF
761

PC INE752E01010
PG Power Grid Corporation of India Limited
01
CI0
1
AL0
1
GC
02
EL0
2
PC
OII INE274J01014 Oil India Limited
01
L01
SJ INE002L01015 SJVN Limited
VN
NB INE095N01031 NBCC (India) Limited
01
CC
CO INE704P01017 Cochin Shipyard Limited
03
CH
01
YV Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Power 207,045,062 541,008.75 19.69%

Power 250,729,564 523,899.42 19.06%
Oil 255,911,441 498,899.35 18.15%
Power 177,972,514 96,817.05 3.52%
Oil 23,482,441 71,668.41 2.61%
Power 46,417,328 39,431.52 1.43%
Construction 44,884,233 34,156.90 1.24%
Power 14,558,626 24,800.62 0.90%
2,713,628.12 98.73%
NIL NIL
NIL NIL
2,713,628.12 98.73%
16,342.53 0.59%
16,342.53 0.59%
87.82 $0.00%
87.82 0.00%
18,254.19 0.68%
2,748,312.66 100.00%
BENCHMARK NAME - NIFTY CPSE TRI

Index
YIELD
NIL
NIL
RL Nippon India Overnight Fund (An open-ended debt scheme investing in overnight securities. Relatively Low Interest Rate Risk and Relative
MF
768
Debt Instruments
GO IN001223C030 GOVT. STOCK 17DEC2023C STRP
I23 Subtotal
94
Subtotal
Subtotal
Total
Treasury Bill
L22
13
L22
15
L22
37
L22 Corporate Bond Repo
56
7.00%Corporate Bond Repo (MD 01-12-2023)
Reverse Repo
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
k and Relatively Low Credit Risk.)
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 585,000 583.22 0.07%

583.22 0.07%
NIL NIL
NIL NIL
NIL NIL
583.22 0.07%
11,000,000 10,987.63 1.29%

10,000,000 9,975.73 1.17%
10,000,000 9,947.88 1.17%
6,500,000 6,475.80 0.76%
29,994.25 3.54%
782,682.78 91.72%
664.05 0.08%
850,728.12 99.73%
2,826.27 0.33%
2,826.27 0.33%
(777.46) -0.13%
853,360.15 100.00%
BENCHMARK NAME - CRISIL LIQUID OVERNIGHT INDEX

Index
YIELD
6.96%
NIL
NIL
6.85%
6.83%
6.83%
6.82%
RNIGHT INDEX
RL Nippon India ETF Nifty Midcap 150 (An Open Ended Index Exchange Traded Fund)
MF
777

CL INE027H01010
01
HE
01
LC
01
T02
PL0 INE974X01010
TLF Tube Investments of India Limited
2
H0 INE591G01017
NIT Coforge Limited
1
L01
BA
YE INE528G01035 Yes Bank Limited
02
SB
AD INE814H01011 Adani Power Limited
03
AP
01
YL0 INE326A01037
LU Lupin Limited
1
PL0 INE127D01025
2
AM
01
UL
02
PH
CR INE067A01029 CG Power and Industrial Solutions Limited
03
OM INE670A01012
02
EL0 INE195A01028
SU Supreme Industries Limited
1
PI0
2
FO
02
K01
HL
02
UL INE455K01017
PO Polycab India Limited
02
CA INE04I401011
KP KPIT Technologies Limited
01
EL0
1
NE
01
XI0
2
ET INE540L01014
AL Alkem Laboratories Limited
02
KE INE660A01013
01
FI0
1
TP
04
FL0
1
NB
01
GE INE094A01015
01
EC INE417T01026
01
MC
02
MI0
2
AH
02
FL0 INE484J01027
GO Godrej Properties Limited
2
DP INE111A01025
02
OI0
2
CR
01
DC
BA INE787D01026 Balkrishna Industries Limited
01
LI0
2
O0 INE061F01013
2
HL INE151A01013
VS Tata Communications Limited
01
NL
01
LS0
ON INE982J01020 One 97 Communications Limited
1
CO
02
LT0 INE692A01016
UN Union Bank of India
2
BI0 INE299U01018
1
CE
CL
03
A02
JS INE121E01018 JSW Energy Limited
WE INE545U01014
01
ND
01
RL
01
FS
02
PL0
SO INE343H01029 Solar Industries India Limited
1
EL0 INE571A01038
IPC IPCA Laboratories Limited
2
A03
NG
01
CL
02
HE
01
UR
02
NI0 INE115A01026
2
H0
GM INE776C01039 GMR Airports Infrastructure Limited
2
RI0
3
PC
01
L02
OT INE811K01011
02
EP INE148O01028
SS Delhivery Limited
01
NL
02
FE
IRL INE053F01010 Indian Railway Finance Corporation Limited
03
Y01
S02
L01
NI0
1
FA
02
RU
LTT INE010V01017 L&T Technology Services Limited
03
S01
RC INE331A01037
MC The Ramco Cements Limited
03
EL0 INE358A01014
3
OT
01
CE
01
AN
02
CL
01
L01
FS
01
BL0
2
LE0
MII INE405E01023 UNO Minda Limited
2
L02
FA INE513A01022 Schaeffler India Limited
GP INE09N301011
02
F01
CE
03
RI0
LTF INE498L01015 L&T Finance Holdings Limited
2
L01
H0
2
L01
SK INE640A01023 SKF India Limited
FB
02
C0
AT INE100A01010 Atul Limited
1
UL
01
CO
01
TA INE0FS801015
MS Motherson Sumi Wiring India Limited
02
UW INE007A01025
CR CRISIL Limited
01
ED
02
AT
01
AM
02
K01
N0 INE600L01024
DL Dr. Lal Path Labs Limited
2
PL0
1
ER
RU INE619A01035 Patanjali Foods Limited
02
CH
IFE INE881D01027 Oracle Financial Services Software Limited
RV INE415G01027 Rail Vikas Nigam Limited
NL
01
N0
1
M0 INE031B01049
1
PH
VE INE825V01034 Vedant Fashions Limited
03
DF
01
HO
01
N0
GIC INE481Y01014 General Insurance Corporation of India
1
I01
FR INE267A01025
HZI Hindustan Zinc Limited
01
N0
2
BT
GG INE844O01030 Gujarat Gas Limited
01
LT0
2
RM
DE INE872J01023 Devyani International Limited
03
VY INE462A01022
01
YE
02
AX
RE INE131B01039 Relaxo Footwears Limited
01
LA0
2
OD
TNI INE470Y01017 The New India Assurance Company Limited
02
A01
Z01
MA INE249Z01012 Mazagon Dock Shipbuilders Limited
ZG
01
P01
DT
ST INE575P01011 Star Health And Allied Insurance Company Limited
01
HE
SU INE424H01027 Sun TV Network Limited
01
NT INE763G01038
ICB ICICI Securities Limited
02
R0
1
DY
01
MI0
KE INE716A01013 Whirlpool of India Limited
1
LV0
RE INE343B01030 Rajesh Exports Limited
1
XP INE188A01015
FE Fertilizers and Chemicals Travancore Limited
03
CT INE064C01022
ABI Trident Limited
01
L02
VO INE410B01037 Vinati Organics Limited
RL
03
MA
01
DA
GO INE233A01035 Godrej Industries Limited
01
SL0 INE317I01021
ME Metro Brands Limited
3
BR Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
Coromandel International Limited
HDFC Asset Management Company Limited
Tata Communications Limited
Bata India Limited
ICICI Securities Limited
Laurus Labs Limited
Cummins India Limited
IPCA Laboratories Limited
Alkem Laboratories Limited
Persistent Systems Limited
Jubilant Foodworks Limited
Mahindra & Mahindra Financial Services Limited
Tata Chemicals Limited
Apollo Tyres Limited
Atul Limited
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Finance 616,231 2,063.76 2.03%

Finance 525,224 1,831.46 1.81%
Banks 204,111 1,513.28 1.49%
Auto Components 44,292 1,491.00 1.47%
IT - Software 25,754 1,483.65 1.46%
Banks 997,872 1,470.36 1.45%
Banks 7,444,739 1,440.56 1.42%
Power 327,369 1,412.60 1.39%
IT - Software 21,536 1,378.29 1.36%
Capital Markets 42,582 1,264.49 1.25%
IT - Software 14,788 1,220.42 1.20%
Banks 1,340,866 1,142.42 1.13%
IT - Software 68,645 1,029.19 1.01%
Retailing 581,159 1,021.68 1.01%
Insurance 99,592 1,015.04 1.00%
Entertainment 391,328 990.45 0.98%
Finance 28,760 980.17 0.97%
Auto Components 173,909 970.41 0.96%
Financial Technology (Fintech) 112,707 938.91 0.93%
Realty 39,423 934.74 0.92%
Realty 48,376 907.87 0.90%
Realty 102,317 902.13 0.89%
Minerals & Mining 485,050 880.37 0.87%
IT - Software 35,214 829.17 0.82%
Banks 723,519 780.32 0.77%
Ferrous Metals 146,773 735.77 0.73%
Power 174,490 712.53 0.70%
Banks 314,472 711.02 0.70%
Realty 49,380 691.74 0.68%
Finance 251,684 690.37 0.68%
Power 71,386 688.16 0.68%
Gas 318,294 645.50 0.64%
Finance 128,388 630.58 0.62%
Transport Infrastructure 1,050,240 628.04 0.62%
Power 1,151,000 626.14 0.62%
Auto Components 140,154 599.02 0.59%
Realty 59,546 597.19 0.59%
Finance 776,453 579.62 0.57%
Gas 148,537 577.96 0.57%
Ferrous Metals 613,527 566.29 0.56%
IT - Services 11,668 556.44 0.55%
Finance 297,764 500.24 0.49%
Beverages 30,296 498.91 0.49%
Finance 120,660 493.86 0.49%
Finance 316,131 468.66 0.46%
Finance 50,537 468.20 0.46%
Oil 151,871 463.51 0.46%
Auto Components 712,976 439.19 0.43%
Finance 10,240 437.79 0.43%
Telecom - Services 3,305,431 431.36 0.43%
Banks 105,713 419.57 0.41%
IT - Software 9,920 397.89 0.39%
Construction 238,912 392.29 0.39%
Diversified 1,198 371.83 0.37%
Retailing 25,763 353.07 0.35%
Industrial Manufacturing 942 345.28 0.34%
Banks 330,887 343.30 0.34%
Insurance 104,238 333.09 0.33%
Retailing 140,969 326.70 0.32%
Gas 73,034 316.35 0.31%
Insurance 104,907 267.72 0.26%
Industrial Manufacturing 12,837 258.38 0.25%
Insurance 41,991 242.71 0.24%
Entertainment 35,123 236.87 0.23%
Banks 420,730 185.12 0.18%
Diversified 27,145 175.91 0.17%
101,333.67 99.87%
NIL NIL
NIL NIL
101,333.67 99.87%
85.13 0.08%
85.13 0.08%
0.52 $0.00%
0.52 0.00%
7.20 0.05%
101,426.52 100.00%
Quantity
6,000
7,496
6,000
45,000
5,000
5,450
14,000
3,000
31,000
18,000
2,600
500
63,000
29,000
33,826
43,355
2,000

Index
YIELD
NIL
NIL
0 TRI
RL NIPPON INDIA NIFTY NEXT 50 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 Nifty Next 50 Junior BeES
085 Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
62.68 0.26%
62.68 0.26%
4,699,227 23,978.28 99.98%

23,978.28 99.98%
0.37 $0.00%
0.37 0.00%
(59.12) -0.24%
23,982.21 100.00%
BENCHMARK NAME - NIFTY NEXT 50 TRI

Index
YIELD
RL Nippon India Fixed Horizon Fund XLI Series 8 (A Close Ended Income Scheme. Relatively high interest rate risk and Moderate Credit Risk)
MF
790
Debt Instruments
I22
34
I22
44
I22
02
I22
42
I22
25
I21
83
I22
16
I32
33
I21
99
I22
21
I22
26
I50
62
I21
84
I31
90
I19
GO IN000329C044 GOI STRIPS (MD 19/03/2029)
89
I46
62
I22
51
I24
30
I22
30
I31
06
I31
07
I21 Subtotal
96
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
e Credit Risk)
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,356,500 2,409.23 42.30%

SOVEREIGN 1,500,000 1,535.77 26.97%
SOVEREIGN 190,000 195.46 3.43%
SOVEREIGN 181,800 185.82 3.26%
SOVEREIGN 170,000 173.77 3.05%
SOVEREIGN 170,000 173.26 3.04%
SOVEREIGN 167,000 171.98 3.02%
SOVEREIGN 150,000 154.72 2.72%
SOVEREIGN 110,000 113.13 1.99%
SOVEREIGN 100,000 103.31 1.81%
SOVEREIGN 62,900 64.35 1.13%
SOVEREIGN 50,000 51.52 0.90%
SOVEREIGN 50,000 51.19 0.90%
SOVEREIGN 40,000 41.09 0.72%
SOVEREIGN 30,000 30.91 0.54%
SOVEREIGN 36,000 24.51 0.43%
SOVEREIGN 22,400 23.04 0.40%
SOVEREIGN 15,000 15.44 0.27%
SOVEREIGN 15,000 15.29 0.27%
SOVEREIGN 10,000 10.34 0.18%
SOVEREIGN 10,000 10.24 0.18%
SOVEREIGN 8,000 8.23 0.14%
5,562.60 97.65%
NIL NIL
NIL NIL
NIL NIL
5,562.60 97.65%
211.60 3.72%
211.60 3.72%
8.58 0.15%
8.58 0.15%
(87.67) -1.52%
5,695.11 100.00%
BENCHMARK NAME - CRISIL DYNAMIC GILT INDEX

Index
YIELD
7.77%
7.77%
7.77%
7.78%
7.77%
7.76%
7.77%
7.80%
7.77%
7.80%
7.77%
7.77%
7.77%
7.81%
7.94%
7.53%
7.81%
7.81%
7.75%
7.77%
7.80%
7.78%
NIL
NIL
ILT INDEX
RL NIPPON INDIA ETF S&P BSE SENSEX NEXT 50 (An Open Ended Index Exchange Traded Fund)
MF
796

PL0 INE849A01020
LA Trent Limited
1
KM
02
SP
01
TR
01
EL0
2
BL0
2
L01
MA INE027H01010 Max Healthcare Institute Limited
HE
01
OW
02
OL
02
C0 INE318A01026
PID Pidilite Industries Limited
1
I02
FL0
1
PL0
2
T02
BA INE949L01017
AF AU Small Finance Bank Limited
02
PL0 INE129A01019
GAI GAIL (India) Limited
2
L01
H0
1
M0
1
BA
02
FL0 INE663F01024
IEI Info Edge (India) Limited
1
N0 INE646L01027
1
V01
AP
01
L03
M0 INE079A01024
2
AM INE118A01012
02
JA0
1
SP
02
PL0
2
N0
3
LG INE670A01012
02
EL0 INE465A01025
1
FO
02
RC
02
SA
02
HL INE070A01015
SH Shree Cement Limited
02
CE INE256A01028
01
ET
02
GE
01
01
CP
01
FL0 INE335Y01020
IRC Indian Railway Catering And Tourism Corporation Limited
2
T02
LS0
1
LT0
2
CE
01
ND INE012A01025
AC ACC Limited
01
CL Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

Aggregate value of investments made by other schemes of Nippon India Mutual Fund are amounting to Rs 2090.
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Retailing 86,481 102.70 3.74%

Retailing 3,573 99.50 3.62%
Retailing 2,388 94.28 3.43%
Finance 4,428 88.89 3.24%
Beverages 7,461 82.47 3.00%
IT - Software 1,463 81.10 2.95%
Power 27,018 72.39 2.64%
Finance 6,297 70.31 2.56%
Realty 9,873 61.78 2.25%
Banks 29,701 58.59 2.13%
Banks 7,671 56.80 2.07%
Gas 43,007 56.62 2.06%
Insurance 3,762 55.65 2.03%
Banks 37,461 55.18 2.01%
Retailing 1,175 54.20 1.97%
Power 12,306 53.08 1.93%
Finance 692 50.90 1.85%
Beverages 4,758 50.03 1.82%
IT - Software 556 45.93 1.67%
Entertainment 15,323 38.75 1.41%
Insurance 6,200 34.87 1.27%
Finance 4,681 34.60 1.26%
IT - Software 1,324 31.17 1.14%
Banks 12,078 27.31 0.99%
2,736.16 99.61%
NIL NIL
NIL NIL
2,736.16 99.61%
11.58 0.42%
11.58 0.42%
0.06 $0.00%
0.06 0.00%
(1.46) -0.03%
2,746.34 100.00%
BENCHMARK NAME - S&P BSE SENSEX NEXT 50 TRI

Index
YIELD
NIL
NIL
EXT 50 TRI
RL Nippon India ETF Nifty IT (An open ended scheme replicating/ tracking NIFTY IT Index)
MF
805

S02
SL0
1
LT0
2
MA
02
PR INE214T01019
LTI LTIMindtree Limited
02
L01
L01
YL0
1
LS0
1
S01 Subtotal
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
IT - Software 3,474,743 50,562.72 26.76%

IT - Software 1,348,605 47,033.95 24.89%
IT - Software 1,393,095 18,680.01 9.89%
IT - Software 1,370,405 16,731.96 8.86%
IT - Software 3,766,744 15,558.54 8.23%
IT - Software 245,072 13,568.90 7.18%
IT - Software 162,184 9,343.18 4.94%
IT - Software 135,633 8,680.44 4.59%
IT - Software 221,707 5,220.42 2.76%
IT - Services 73,447 3,502.65 1.85%
188,882.77 99.95%
NIL NIL
NIL NIL
188,882.77 99.95%
159.71 0.08%
159.71 0.08%
1.08 $0.00%
1.08 0.00%
(91.36) -0.03%
188,952.20 100.00%
Quantity
9,807
BENCHMARK NAME - NIFTY IT TRI

Index
YIELD
NIL
NIL
RL Nippon India Multi Asset Fund (An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives and Gold ET
MF
806

FB INE090A01021
03
L05
D0
1
L02
TE IN9155A01020 Tata Motors Limited (DVR Shares)
LC INE134E01011
04
CL INE009A01021
INF Infosys Limited
01
S02
SL0
1
PC
01
RS
02
AI0 INE066F01020
2
LT0 INE180A01020
2
XI0
2
LC
01
CH
01
HL INE029A01011
BP Bharat Petroleum Corporation Limited
02
CL INE540L01014
01
KE
01
OW
02
EL0
2
SL0
4
AL0 INE494B01023
1
EL0 INE195A01028
2
PI0
2
DC
01
AM
01
ST INE721A01013
01
TR INE296A01024
01
FL0
2
M0
1
01
O0
2
LN INE213A01029
ON Oil & Natural Gas Corporation Limited
01
GC INE179A01014
PR Procter & Gamble Hygiene and Health Care Limited
02
OG
01
FL0
1
AM
01
BT INE117A01022
AS ABB India Limited
01
EA INE044A01036
SPI Sun Pharmaceutical Industries Limited
02
L03
TA INE670A01012 Tata Elxsi Limited
EL0
1
L01
H0
1
F01
V04
SU
03
PL0
2
T02
V01
CO INE010B01027
01
EL0
L01
LG
02
OT INE476A01014
CA Canara Bank
01
NB
01
UL
02
BA
02
LS0
1
FA Subtotal
02
(b) UNLISTED
Subtotal
Total
Listed Foreign Securities/Overseas ETFs
1474US4642863926 iShares MSCI World ETF
Subtotal
Debt Instruments
I50
81
I49
76
I14
30
I50
77
I31
03
97
AT
PO INE134E08MT1 7.64% Power Finance Corporation Limited**
25
WF
517
AR
HD INE040A08849 6.43% HDFC Bank Limited
701
FB
RE INE020B08DK6 5.94% REC Limited**
886
CL
411
AI2 Subtotal
03
Subtotal
Subtotal
Total
Triparty Repo
Total
GB Total
51
OTHERS
ME
OM
GN
LM Total
GN
Net Current Assets
GRAND TOTAL

Details of Commodity Future / Index Future

Long FUTCOM_SILVER_05/03/2024
Long FUTCOM_CRUDEOIL_19/01/2024
Long FUTCOM_CRUDEOIL_18/12/2023
SCHEME RISK-O-METER
es and Gold ETF)
Market/Fair Value
( Rs. in Lacs)
Banks 515,000 8,027.82 3.97%

Banks 555,000 5,188.97 2.57%
Automobiles 810,000 3,870.18 1.92%
Finance 959,808 3,214.40 1.59%
IT - Software 220,000 3,201.33 1.58%
IT - Software 90,000 3,138.84 1.55%
Power 1,190,840 3,111.66 1.54%
Construction 100,000 3,109.20 1.54%
Banks 440,767 2,489.23 1.23%
Insurance 203,977 2,078.93 1.03%
Finance 589,275 2,054.80 1.02%
Power 656,331 1,758.31 0.87%
Ferrous Metals 215,000 1,722.37 0.85%
Automobiles 90,000 1,678.05 0.83%
Minerals & Mining 850,000 1,542.75 0.76%
Finance 90,000 1,527.71 0.76%
Food Products 6,000 1,454.17 0.72%
Finance 71,223 1,429.59 0.71%
Finance 20,000 1,424.38 0.70%
Insurance 95,925 1,419.69 0.70%
Banks 93,359 1,368.74 0.68%
Automobiles 20,000 1,218.11 0.60%
Oil 600,000 1,169.70 0.58%
Auto Components 1,030 1,150.33 0.57%
Capital Markets 38,162 1,133.24 0.56%
Auto Components 7,000 1,113.08 0.55%
IT - Software 13,000 1,072.86 0.53%
Auto Components 30,000 1,009.89 0.50%
Insurance 69,746 1,001.03 0.50%
Finance 100,043 982.27 0.49%
Auto Components 1,052,632 968.95 0.48%
IT - Software 16,000 885.87 0.44%
Banks 200,000 806.10 0.40%
Banks 300,000 442.05 0.22%
Finance 159,847 366.69 0.18%
104,653.78 51.82%
NIL NIL
NIL NIL
104,653.78 51.82%
329,987 35,145.14 17.39%

35,145.14 17.39%
SOVEREIGN 4,500,000 4,473.24 2.21%

SOVEREIGN 3,500,000 3,484.48 1.72%
SOVEREIGN 2,500,000 2,516.00 1.25%
SOVEREIGN 2,500,000 2,481.27 1.23%
SOVEREIGN 2,500,000 2,412.56 1.19%
SOVEREIGN 2,000,000 1,925.40 0.95%
CRISIL AAA 2,500 2,498.23 1.24%

CRISIL AAA 2,500 2,484.93 1.23%
CRISIL AAA 2,500 2,483.31 1.23%
CRISIL AAA 250 2,432.73 1.20%
CRISIL AAA 200 1,927.58 0.95%
CRISIL AAA 50 485.77 0.24%
29,605.50 14.64%
NIL NIL
NIL NIL
NIL NIL
29,605.50 14.64%
6,435.85 3.19%
6,435.85 3.19%
46,560,000 24,746.64 12.25%

24,746.64 12.25%
1,650.00 0.82%
39.81 0.02%
1,689.81 0.84%
(233.66) -0.13%
202,043.06 100.00%
Yield to Call
7.98%
Market/Fair Value
(Rs. in Lacs).
Others 2910 2,255.69 1.12%

Others 14100 907.48 0.45%
Others 13900 890.57 0.44%
BENCHMARK NAME - CRISIL SHORT TERM BOND INDEX, DO

Index
YIELD
NIL
NIL
7.42%
7.46%
7.38%
7.39%
7.39%
7.38%
7.78%
7.87%
7.84%
8.05%
7.80%
6.77%
NIL
NIL
M BOND INDEX, DOMESTIC PRICE OF GOLD, MSCI WORLD INDEX TRI, S&P BSE 500 TRI
RL Nippon India Nifty Smallcap 250 Index Fund (An open ended scheme replicating/tracking Nifty Smallcap 250 Index)
MF
807

SU INE040H01021 Suzlon Energy Limited
ZE INE118H01025
BS BSE Limited
02
EL0
CD INE736A01011 Central Depository Services (India) Limited
2
SL0
1
EX
01
N0
2
I02
IDF INE043D01016 IDFC Limited
C0
1
BL0
1
TN
SO INE269A01021 Sonata Software Limited
01
SO
03
US INE302A01020
CH Exide Industries Limited
03
LO INE036D01028
KA Karur Vysya Bank Limited
02
VY
06
RL
01
KH
02
PH INE285A01027
EL Elgi Equipments Limited
03
GI0 INE530B01024
IIN IIFL Finance Limited
2
F02
IEE INE022Q01020 Indian Energy Exchange Limited
L02
CU INE491A01021 City Union Bank Limited
BI0
2
CH
03
PL0 INE836A01035
KPI Birlasoft Limited
1
T03
G0
CA INE596I01012 Computer Age Management Services Limited
1
MS
REI INE891D01026 Redington Limited
01
N0
KIM INE967H01017 Krishna Institute Of Medical Sciences Limited
2
S01
RA INE703B01027 Ratnamani Metals & Tubes Limited
TM INE149A01033
02
V04
AM
MN INE522D01027 Manappuram Finance Limited
01
GF
GR INE017A01032 The Great Eastern Shipping Company Limited
02
EA
GH INE474Q01031 Global Health Limited
03
PL0 INE148I01020
IBH Indiabulls Housing Finance Limited
1
F01
GA INE372A01015 Apar Industries Limited
PA
GS INE246F01010 Gujarat State Petronet Limited
02
PL0
1
CL
03
HR INE269B01029
LM Lakshmi Machine Works Limited
01
AW INE868B01028
NA NCC Limited
02
GF
IMI INE933S01016 Indiamart Intermesh Limited
02
N0
1
AJ0
PH INE572E01012 PNB Housing Finance Limited
2
FP
PP INE0DK501011 Piramal Pharma Limited
02
HA INE303R01014
KA Kalyan Jewellers India Limited
01
LJ0 INE235A01022
FIN Finolex Cables Limited
1
O0
2
CH
NA INE987B01026 Natco Pharma Limited
01
PH
AM INE885A01032 Amara Raja Energy & Mobility Ltd
02
RA INE389H01022
KEI KEC International Limited
03
N0 INE191B01025
WG Welspun Corp Limited
2
SR
PO INE205C01021 Poly Medicure Limited
ME
AU INE216P01012 Aavas Financiers Limited
02
HF
CA INE172A01027 Castrol India Limited
01
ST INE055A01016
CE Century Textiles & Industries Limited
03
NT
02
NH
SU INE03QK01018 Suven Pharmaceuticals Limited
02
VP
TS INE483C01032 Tanla Platforms Limited
01
LD
IDA INE306R01017 Intellect Design Arena Limited
02
L01
KP INE220B01022 Kalpataru Projects International Limited
TL0 INE439A01020
AS Asahi India Glass Limited
2
AI0
1
JI0
GU INE113A01013 Gujarat Narmada Valley Fertilizers and Chemicals Limited
2
JN0
CA INE486A01021 CESC Limited
1
LC
03
SD
SJ INE002L01015 SJVN Limited
02
VN
01
FI0
IIF INE466L01038 360 One WAM Limited
2
M0
EC INE738I01010 eClerx Services Limited
2
LE0
HI INE548A01028 HFCL Limited
1
MF
JYL INE668F01031 Jyothy Labs Limited
02
L02
FIN INE183A01024 Finolex Industries Limited
I02
MA INE002S01010 Mahanagar Gas Limited
GL
TEJ INE010J01012 Tejas Networks Limited
01
N0
MA INE536H01010 CIE Automotive India Limited
1
AU
HIC INE531E01026 Hindustan Copper Limited
01
O0 INE672A01018
TAI Tata Investment Corporation Limited
2
C0
LT INE970X01018 Lemon Tree Hotels Limited
1
HL
AV INE852O01025 Aptus Value Housing Finance India Limited
01
HF
HM INE419U01012 Happiest Minds Technologies Limited
01
TP
ICO INE684F01012 Firstsource Solutions Limited
01
N0 INE119A01028
BA Balrampur Chini Mills Limited
1
LC INE101D01020
GR Granules India Limited
02
AN
IRB INE821I01022 IRB Infrastructure Developers Limited
02
L02
SA INE324A01024 Jindal Saw Limited
WP
02
CM
UB INE228A01035 Usha Martin Limited
01
EL0 INE951I01027
VGI V-Guard Industries Limited
3
L02
EID INE126A01031 EID Parry India Limited
P03
NB INE095N01031 NBCC (India) Limited
CC
ISH INE322A01010 Gillette India Limited
03
A01
AM INE371P01015 Amber Enterprises India Limited
BE INE786A01032
ST JK Lakshmi Cement Limited
01
PR INE0NNS01018
NM NMDC Steel Limited
03
ST
01
SI0
2
AM
CE INE739E01017 Cera Sanitaryware Limited
01
RA
RA INE301A01014 Raymond Limited
01
WO INE541A01023
GM GMM Pfaudler Limited
01
MF
02
BP
GO INE260D01016 Olectra Greentech Limited
01
TS
01
YN
HU INE517B01013 Tata Teleservices (Maharashtra) Limited
01
TE INE602A01031
PC PCBL Limited
01
BL0 INE128S01021
FS Five Star Business Finance Limited
3
BF
CR INE00LO01017 Craftsman Automation Limited
02
AF
01
PF
OR INE743M01012 RHI Magnesita India Limited
01
RE
BH INE258A01016 BEML Limited
01
AE INE208C01025
AE Aegis Logistics Limited
01
GI0
TR INE152M01016 Triveni Turbine Limited
3
TL0
CPI INE421D01022 CCL Products (India) Limited
1
L02
DC INE499A01024 DCM Shriram Limited
MO INE180C01026 Capri Global Capital Limited
MF
KFI INE138Y01010 KFin Technologies Limited
02
N0
DPI INE0IX101010 Data Patterns (India) Limited
1
L01
CE INE482A01020 CEAT Limited
AT
02
EE
01
TR
GU INE026A01025 Gujarat State Fertilizers & Chemicals Limited
01
SF
HU INE031A01017 Housing & Urban Development Corporation Limited
02
RD INE704P01017
CO Cochin Shipyard Limited
01
CH
MO INE338I01027 Motilal Oswal Financial Services Limited
01
FS
WE INE192B01031 Welspun India Limited
03
LS0
MA INE825A01020 Vardhman Textiles Limited
2
SP
IRC INE962Y01021 IRCON International Limited
02
O0
2
AR
AD INE914M01019 Aster DM Healthcare Limited
01
HL
DE INE501A01019 Deepak Fertilizers and Petrochemicals Corporation Limited
01
FE
SA INE429E01023 Safari Industries (India) Limited
01
FI0
AL INE901L01018 Alembic Pharmaceuticals Limited
2
PM
EM INE199A01012 Procter & Gamble Health Limited
01
ER
RO INE450U01017 Route Mobile Limited
01
UM
EN INE510A01028 Engineers India Limited
01
GI0
VIP INE054A01027 VIP Industries Limited
2
I02
KN INE634I01029 KNR Constructions Limited
RC
SR INE087H01022 Shree Renuka Sugars Limited
02
SL0
GE INE813A01018 Mahindra Lifespace Developers Limited
2
SC INE348B01021
CE Century Plyboards (India) Limited
01
PL0
2
J01
CI0
GP INE517F01014 Gujarat Pipavav Port Limited
2
PL0
1
YV INE406M01024
ERI Eris Lifesciences Limited
01
S01
NC INE118D01016 Nuvoco Vistas Corporation Limited
CL
KS INE999A01015 KSB Limited
01
PL0
MA INE759A01021 Mastek Limited
1
SL0
LA INE0I7C01011 Latent View Analytics Limited
2
TE
01
AL0 INE0BJS01011
GF Go Fashion (India) Limited
1
PL0
JM INE780C01023 JM Financial Limited
1
FL0
IDB INE008A01015 IDBI Bank Limited
2
I01
A01
CH INE488A01050 Chemplast Sanmar Limited
EM INE371A01025
CA Graphite India Limited
04
RB INE481N01025
HF Home First Finance Company India Limited
02
FC
TR INE256C01024 Triveni Engineering & Industries Limited
02
EN
VO INE700A01033 Jubilant Pharmova Limited
01
RC
SO INE671H01015 Sobha Limited
03
DL
FOI INE686Y01026 Fine Organic Industries Limited
01
L01
SY INE0DYJ01015 Syrma SGS Technology Limited
RM
CS INE679A01013 CSB Bank Limited
01
BL0
1
I01
JUI INE0BY001018 Jubilant Ingrevia Limited
L01
QU INE615P01015 Quess Corp Limited
ES INE690A01028
TT TTK Prestige Limited
01
PL0 INE177H01021
GPI Godawari Power And Ispat limited
2
S02
BIK INE00E101023 BIKAJI FOODS INTERNATIONAL LIMITED
A02
BL INE153T01027 BLS International Services Limited
SS
CS INE227W01023 Clean Science and Technology Limited
01
TL0
SW INE665A01038 Swan Energy Limited
1
AN INE150B01039
AA Alkyl Amines Chemicals Limited
03
CL
INO INE565A01014 Indian Overseas Bank
03
B01
ICE INE383A01012 The India Cements Limited
M0
GB INE886H01027 TV18 Broadcast Limited
AC INE128X01021 Archean Chemical Industries Limited
HI0
1
I01
GA INE600K01018 Galaxy Surfactants Limited
LS0 INE399C01030
SU Suprajit Engineering Limited
1
EN
US INE551W01018 Ujjivan Small Finance Bank Limited
02
FB
MI INE842C01021 Minda Corporation Limited
01
NC
01
SL0
GO INE260B01028 Godfrey Phillips India Limited
1
DF
PR INE855B01025 Rain Industries Limited
02
CE
PP INE689W01016 Prince Pipes And Fittings Limited
02
FL0
LG INE425B01027 Brightcom Group Limited
1
SL0
NA INE418L01021 Nazara Technologies Limited
2
ZT0
GR INE979A01025 Saregama India Limited
2
CO
JK INE789E01012 JK Paper Limited
02
PA
INF INE483S01020 Infibeam Avenues Limited
01
I02
HE INE545A01016 HEG Limited
GL
CEI INE0BV301023 C.E. Info Systems Limited
01
S01
CT INE483A01010 Central Bank of India
BA
IIP INE834M01019 RattanIndia Enterprises Limited
01
W0 INE804L01022
ME MedPlus Health Services Limited
1
DP INE07T201019
01
RG
SO INE089C01029 Sterlite Technologies Limited
01
TL0
ITIL INE248A01017 ITI Limited
2
01
SH INE498B01024 Shoppers Stop Limited
ST
GA INE036B01030 Gujarat Ambuja Exports Limited
02
EL0 INE255A01020
ES EPL Limited
3
SP
MA INE998I01010 Mahindra Holidays & Resorts India Limited
02
HH
AR INE124G01033 Delta Corp Limited
01
WE
03
EL0
KR INE001B01026 KRBL Limited
1
BL0 INE270A01029
AL Alok Industries Limited
2
OK INE805D01034
SU Sunteck Realty Limited
03
RL
BO INE050A01025 Bombay Burmah Trading Corporation Limited
02
BU
VA INE884A01027 Vaibhav Global Limited
02
GE
ING INE177A01018 Ingersoll Rand (India) Limited
02
E01
UC INE691A01018 UCO Bank
OB INE930P01018
AN Anupam Rasayan India Limited
01
UP
RA INE613A01020 Rallis India Limited
01
LL0
PE INE927D01044 JBM Auto Limited
2
SL0
JA INE039C01032 Jamna Auto Industries Limited
3
AU
CA INE278Y01022 Campus Activewear Limited
03
MP INE870H01013
NE Network18 Media & Investments Limited
01
FL0 INE810G01011
SH Shyam Metalics and Energy Limited
1
YA
MA INE103A01014 Mangalore Refinery and Petrochemicals Limited
01
RE
BA INE050E01027 Balaji Amines Limited
01
AM
PRI INE010A01011 Prism Johnson Limited
02
S01
CN INE768C01010 Zydus Wellness Limited
AF INE666D01022
BO BOROSIL RENEWABLES LIMITED
01
RO
02
PL0
GRI INE201P01022 G R Infraprojects Limited
1
F02
WL
SP INE232I01014 Sun Pharma Advanced Research Company Limited
01
AR INE258B01022
FD FDC Limited
01
CL INE338H01029
CO Concord Biotech Limited
01
NB
AG INE418H01029 Allcargo Logistics Limited
01
LP0
EA INE07O001026 Easy Trip Planners Limited
2
TP
VM INE665J01013 V-Mart Retail Limited
02
AR
LA INE576O01020 Laxmi Organic Industries Limited
01
XM INE0BWX01014
AE Aether Industries Limited
01
TH
RC INE027A01015 Rashtriya Chemicals and Fertilizers Limited
01
FL0
PO INE633B01018 Polyplex Corporation Limited
1
CO
JD INE599M01018 Just Dial Limited
AA INE767A01016 Aarti Drugs Limited
DG
AV INE871C01038 Avanti Feeds Limited
01
AF
IPP INE09VQ01012 Indigo Paints Limited
03
L01
SP INE225D01027 Symphony Limited
CO
GL INE03Q201024 Glenmark Life Sciences Limited
02
LS0
RO INE02A801020 Rossari Biotech Limited
1
BI0
GU INE186A01019 Gujarat Alkalies and Chemicals Limited
1
AL0
ME INE071N01016 Epigral Limited
1
GF INE461D01028
SG HLE Glascoat Limited
01
EL0 INE150G01020
LU Lux Industries Limited
2
XI0
SH INE221J01015 Sharda Cropchem Limited
1
CR
MT INE123F01029 MMTC Limited
01
CT Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
Multi Commodity Exchange of India Limited
Indiamart Intermesh Limited
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)

Capital Markets 86,101 2,132.68 2.56%
Capital Markets 56,457 1,069.18 1.28%
Capital Markets 32,415 1,035.77 1.24%
IT - Services 53,505 1,035.43 1.24%
Finance 844,072 999.80 1.20%
Banks 378,183 887.22 1.07%
IT - Software 61,492 835.77 1.00%
Auto Components 286,339 815.35 0.98%
Banks 494,737 765.11 0.92%
Entertainment 44,280 760.55 0.91%
Beverages 49,291 742.47 0.89%
Finance 118,618 721.79 0.87%
Capital Markets 481,748 692.99 0.83%
Banks 456,492 668.08 0.80%
Banks 698,717 656.10 0.79%
IT - Software 103,335 651.37 0.78%
Realty 79,234 646.75 0.78%
Finance 60,869 597.64 0.72%
Finance 33,367 566.39 0.68%
Finance 344,317 566.06 0.68%
Finance 262,120 535.12 0.64%
Gas 182,893 527.65 0.63%
Construction 311,267 518.42 0.62%
Retailing 19,459 506.72 0.61%
Finance 64,346 497.78 0.60%
Healthcare Equipment & Supplies 28,662 437.28 0.53%
Finance 29,672 427.16 0.51%
Paper, Forest & Jute Products 33,367 421.68 0.51%
Finance 53,319 416.47 0.50%
IT - Software 45,286 415.05 0.50%
IT - Software 56,381 414.09 0.50%
Construction 60,918 404.04 0.49%
IT - Software 71,986 387.61 0.47%
Power 395,992 384.90 0.46%
Power 449,602 381.94 0.46%
IT - Services 33,878 377.81 0.45%
Finance 65,996 377.66 0.45%
Household Products 86,357 375.18 0.45%
Gas 35,787 372.67 0.45%
Telecom - Equipment & Accessories 46,380 369.76 0.44%
Finance 8,361 354.29 0.43%
Finance 120,447 349.00 0.42%
IT - Software 41,618 348.20 0.42%
Construction 921,216 342.23 0.41%
Construction 434,752 330.85 0.40%
Ferrous Metals 726,453 322.18 0.39%
Automobiles 26,085 311.52 0.37%
Finance 40,792 306.41 0.37%
Gas 80,315 298.73 0.36%
Diversified 30,726 294.85 0.35%
Finance 39,309 293.58 0.35%
Finance 318,103 272.77 0.33%
Construction 161,404 267.29 0.32%
Construction 175,045 258.28 0.31%
Construction 87,589 255.45 0.31%
Realty 47,278 249.75 0.30%
Construction 71,745 242.86 0.29%
Power 141,016 240.22 0.29%
IT - Software 9,532 226.35 0.27%
IT - Software 44,280 217.46 0.26%
Retailing 16,134 214.51 0.26%
Finance 254,968 214.05 0.26%
Banks 341,713 213.57 0.26%
Finance 23,538 211.48 0.25%
Realty 22,908 207.83 0.25%
Banks 51,826 201.14 0.24%
Construction 42,766 201.00 0.24%
Food Products 34,961 195.08 0.23%
Realty 45,291 191.54 0.23%
Banks 480,577 189.11 0.23%
Entertainment 435,860 187.86 0.23%
Banks 323,085 183.67 0.22%
Cigarettes & Tobacco Products 8,923 180.65 0.22%
IT - Services 1,051,728 178.79 0.21%
Entertainment 22,292 178.02 0.21%
Entertainment 47,795 177.68 0.21%
Paper, Forest & Jute Products 48,453 177.68 0.21%
Financial Technology (FINTECH) 886,891 177.38 0.21%
IT - Software 7,901 175.78 0.21%
Banks 386,234 170.14 0.20%
Retailing 21,241 169.33 0.20%
Telecom - Equipment & Accessories 61,074 163.86 0.20%
Retailing 23,744 162.98 0.20%
Realty 30,724 153.08 0.18%
Food Products 11,087 150.86 0.18%
Banks 379,962 143.82 0.17%
Auto Components 124,214 139.06 0.17%
Entertainment 159,706 138.23 0.17%
Ferrous Metals 29,183 137.13 0.16%
Food Products 8,493 131.77 0.16%
Construction 12,291 127.33 0.15%
Construction 37,379 124.83 0.15%
Retailing 7,039 122.71 0.15%
Retailing 14,052 101.14 0.12%
Food Products 25,113 98.41 0.12%
83,413.47 100.17%
NIL NIL
NIL NIL
83,413.47 100.17%
501.06 0.60%
501.06 0.60%
2.91 $0.00%
2.91 0.00%
(629.37) -0.77%
83,288.07 100.00%
Quantity
4,000
2,000
BENCHMARK NAME - NIFTY SMALLCAP 250 TRI

Index
YIELD
NIL
NIL
250 TRI
RL NIPPON INDIA ETF NIFTY CPSE BOND PLUS SDL SEP2024 50:50 (An open-ended Target Maturity Exchange Traded CPSE Bond Plus SDL F
MF constituents of Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index. Moderate interest rate risk and Relatively Low Credit Risk.)
808
Debt Instruments
I28
00
I26
30
I12
76
I14
81
I12
01
I23
27
I12
31
I12
08
I27
69
I27
21
I12
26
I13
52
I12
36
I13
34
I32
70
I12
41
I16
96
I32
64
I12
15
I13
33
I39
92
I24
34
I27
12
I13
49
96
NT INE733E07JO9 9.17% NTPC Limited**
PC
NB INE261F08DF7 5.27% National Bank For Agriculture and Rural Development**
99
AR
642
EC
RE INE020B07IZ5 9.34% REC Limited**
193
CL
PG INE752E07LQ0 9.3% Power Grid Corporation of India Limited**
266
CI3
PO INE134E08KD9 8.1% Power Finance Corporation Limited**
46
WF
PO INE134E08GG0 9.39% Power Finance Corporation Limited**
443
WF
286
CL
PO INE134E08GD7 9.37% Power Finance Corporation Limited**
373
WF
282
CI4
PG INE752E07IU8 9.35% Power Grid Corporation of India Limited**
26
CI2
84
PC
NB INE261F08DD2 5.27% National Bank For Agriculture and Rural Development**
95
AR
EXI INE514E08DP1 9.65% Export Import Bank of India**
631
M4
EXI INE514E08DS5 9.25% Export Import Bank of India**
08
M7
10
EC
NT INE733E08213 5.78% NTPC Limited**
182
PC
PG INE752E07HM7 8.64% Power Grid Corporation of India Limited**
233
CI2 Subtotal
49
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
ond Plus SDL Fund predominately investing in
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 13,500,000 13,331.97 8.14%

SOVEREIGN 12,472,600 12,314.30 7.52%
SOVEREIGN 11,500,000 11,608.89 7.09%
SOVEREIGN 5,900,000 5,946.81 3.63%
SOVEREIGN 5,000,000 5,044.47 3.08%
SOVEREIGN 3,530,600 3,573.86 2.18%
SOVEREIGN 3,300,000 3,341.11 2.04%
SOVEREIGN 2,579,600 2,603.49 1.59%
SOVEREIGN 2,500,000 2,469.17 1.51%
SOVEREIGN 2,500,000 2,468.83 1.51%
SOVEREIGN 2,000,000 2,023.97 1.24%
SOVEREIGN 2,000,000 2,023.17 1.24%
SOVEREIGN 1,772,800 1,794.84 1.10%
SOVEREIGN 1,757,300 1,778.92 1.09%
SOVEREIGN 1,629,000 1,649.31 1.01%
SOVEREIGN 1,110,000 1,120.97 0.68%
SOVEREIGN 1,000,000 1,008.79 0.62%
SOVEREIGN 1,000,000 1,007.73 0.62%
SOVEREIGN 600,000 606.06 0.37%
SOVEREIGN 500,000 506.25 0.31%
SOVEREIGN 500,000 504.96 0.31%
SOVEREIGN 500,000 498.24 0.30%
SOVEREIGN 500,000 493.59 0.30%
SOVEREIGN 255,000 257.84 0.16%
SOVEREIGN 190,000 191.72 0.12%
CRISIL AAA 1,350 13,648.23 8.33%

CRISIL AAA 1,350 13,286.47 8.11%
CRISIL AAA 1,150 11,444.58 6.99%
CRISIL AAA 883 8,920.18 5.45%
CRISIL AAA 790 7,985.85 4.88%
CRISIL AAA 550 5,505.10 3.36%
CRISIL AAA 445 4,498.52 2.75%
CRISIL AAA 382 3,824.07 2.34%
CRISIL AAA 295 2,980.00 1.82%
CRISIL AAA 250 2,493.09 1.52%
CRISIL AAA 150 1,516.36 0.93%
CARE AAA 150 1,497.50 0.91%
ICRA AAA 108 1,068.87 0.65%
CRISIL AAA 100 1,005.37 0.61%
CRISIL AAA 50 503.16 0.31%
CRISIL AAA 50 500.25 0.31%
CRISIL AAA 50 496.05 0.30%
CRISIL AAA 20 251.13 0.15%
159,594.04 97.48%
NIL NIL
NIL NIL
NIL NIL
159,594.04 97.48%
586.17 0.36%
586.17 0.36%
4.88 $0.00%
4.88 0.00%
3,585.66 2.16%
163,770.75 100.00%
BENCHMARK NAME - NIFTY CPSE BOND PLUS SDL SEP 2024

Index
YIELD
7.40%
7.43%
7.44%
7.39%
7.28%
7.46%
7.46%
7.43%
7.43%
7.40%
7.51%
7.45%
7.45%
7.48%
7.50%
7.49%
7.27%
7.45%
7.44%
7.46%
7.44%
7.45%
7.42%
7.46%
7.28%
7.59%
7.71%
7.56%
7.67%
7.62%
7.61%
7.64%
7.64%
7.67%
7.60%
7.62%
7.58%
7.63%
7.56%
7.56%
7.51%
7.51%
7.60%
NIL
NIL
PLUS SDL SEP 2024 50:50 INDEX
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
RS INF204KB1V68 Nippon India ETF Nifty Midcap 150
ST Mutual Fund Units
53
148 INF204KB15W0 Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp
ME
519 Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
154.44 0.77%
154.44 0.77%
6,917,704 14,587.36 72.64%

2,100,155 3,449.29 17.18%
7,283,323 1,924.33 9.58%

19,960.98 99.40%
0.87 $0.00%
0.87 0.00%
(35.43) -0.17%
20,080.86 100.00%

Index
YIELD
RL Nippon India Asset Allocator FoF (An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and
MF
811

Triparty Repo
Total
GB Mutual Fund Units
51
118 INF204K01E54 Nippon India Growth Fund-Dir Pln Growth Pl Gr Opt
ME
668
118 INF204K01K15 Nippon India Small Cap Fund - Direct Plan Gr Pl
778
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
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
schemes and gold ETF of Nippon India Mutual Fund)
Market/Fair Value
( Rs. in Lacs)
215.77 1.17%
215.77 1.17%
6,370,610 3,385.98 18.37%
123,594 3,979.06 21.58%

2,500,019 3,626.72 19.67%
4,039,778 2,988.14 16.21%
4,774,597 2,382.69 12.93%
5,157,475 1,911.66 10.37%
18,274.25 99.13%
1.23 0.01%
1.23 0.01%
(56.86) -0.31%
18,434.39 100.00%
BENCHMARK NAME - CRISIL HYBRID 50+50 - MODERATE IN

Index
YIELD
50 - MODERATE INDEX
RL Nippon India Nifty Midcap 150 Index Fund (An open ended scheme replicating/tracking Nifty Midcap 150 Index)
MF
812

CL INE027H01010
01
HE
01
LC
01
T02
PL0 INE974X01010
TLF Tube Investments of India Limited
2
H0 INE591G01017
NIT Coforge Limited
1
L01
BA
YE INE528G01035 Yes Bank Limited
02
SB
03
AP
01
YL0 INE326A01037
LU Lupin Limited
1
PL0 INE127D01025
2
AM
01
UL
02
PH
CR INE067A01029 CG Power and Industrial Solutions Limited
03
OM INE670A01012
02
EL0 INE195A01028
1
PI0
2
FO
02
K01
HL
02
UL INE455K01017
PO Polycab India Limited
02
CA INE04I401011
KP KPIT Technologies Limited
01
EL0
1
NE
01
XI0
2
ET INE540L01014
02
KE INE660A01013
01
FI0
1
TP
04
NB
01
FL0
1
GE INE094A01015
01
EC INE417T01026
01
MC
02
MI0
2
AH
02
FL0 INE484J01027
GO Godrej Properties Limited
2
DP INE111A01025
02
OI0
2
CR
01
DC
01
LI0
2
O0 INE061F01013
2
HL INE151A01013
VS Tata Communications Limited
01
NL
01
LS0
1
CO
02
LT0 INE692A01016
UN Union Bank of India
2
BI0 INE299U01018
1
CE
CL
03
A02
JS INE121E01018 JSW Energy Limited
WE INE545U01014
01
ND
01
RL
01
FS
02
PL0
SO INE343H01029 Solar Industries India Limited
1
EL0 INE571A01038
IPC IPCA Laboratories Limited
2
A03
NG
01
CL
02
HE
01
NI0
2
UR INE115A01026
02
H0
GM INE776C01039 GMR Airports Infrastructure Limited
2
RI0
3
PC
01
L02
OT INE811K01011
02
EP INE148O01028
SS Delhivery Limited
01
NL
02
FE
IRL INE053F01010 Indian Railway Finance Corporation Limited
03
Y01
S02
L01
NI0
1
FA
02
RU
03
S01
RC INE331A01037
MC The Ramco Cements Limited
03
EL0 INE358A01014
3
OT
01
CE
01
AN
02
CL
01
L01
FS
01
BL0
2
LE0
MII INE405E01023 UNO Minda Limited
2
L02
FA INE513A01022 Schaeffler India Limited
GP INE09N301011
02
F01
CE
03
RI0
LTF INE498L01015 L&T Finance Holdings Limited
2
L01
H0
2
L01
SK INE640A01023 SKF India Limited
FB
02
C0
AT INE100A01010 Atul Limited
1
UL
01
CO
01
TA INE0FS801015
MS Motherson Sumi Wiring India Limited
02
UW INE007A01025
CR CRISIL Limited
01
ED
02
AT
01
AM
02
K01
N0 INE600L01024
DL Dr. Lal Path Labs Limited
2
PL0
1
ER
RU INE619A01035 Patanjali Foods Limited
02
CH
IFE INE881D01027 Oracle Financial Services Software Limited
RV INE415G01027 Rail Vikas Nigam Limited
NL
01
N0
1
M0 INE031B01049
1
PH
VE INE825V01034 Vedant Fashions Limited
03
DF
01
HO
01
N0
GIC INE481Y01014 General Insurance Corporation of India
1
I01
FR INE267A01025
HZI Hindustan Zinc Limited
01
N0
2
BT
GG INE844O01030 Gujarat Gas Limited
01
LT0
2
RM
03
VY INE462A01022
01
YE
02
AX
RE INE131B01039 Relaxo Footwears Limited
01
LA0
2
OD
TNI INE470Y01017 The New India Assurance Company Limited
02
A01
Z01
MA INE249Z01012 Mazagon Dock Shipbuilders Limited
ZG
01
P01
DT
ST INE575P01011 Star Health And Allied Insurance Company Limited
01
HE
SU INE424H01027 Sun TV Network Limited
01
NT INE763G01038
ICB ICICI Securities Limited
02
R0
1
DY
01
MI0
KE INE716A01013 Whirlpool of India Limited
1
LV0
RE INE343B01030 Rajesh Exports Limited
1
XP INE188A01015
FE Fertilizers and Chemicals Travancore Limited
03
CT INE064C01022
ABI Trident Limited
01
L02
VO INE410B01037 Vinati Organics Limited
RL
03
MA
01
DA
GO INE233A01035 Godrej Industries Limited
01
SL0 INE317I01021
ME Metro Brands Limited
3
BR Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
Apollo Tyres Limited
Jubilant Foodworks Limited
ICICI Securities Limited
IPCA Laboratories Limited
Bata India Limited
Tata Communications Limited
Cummins India Limited
Laurus Labs Limited
Atul Limited
Mahindra & Mahindra Financial Services Limited
Coromandel International Limited
HDFC Asset Management Company Limited
Tata Chemicals Limited
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Finance 580,465 1,943.98 2.04%

Finance 494,745 1,725.18 1.81%
Banks 192,267 1,425.47 1.49%
Auto Components 41,721 1,404.45 1.47%
IT - Software 24,264 1,397.81 1.46%
Banks 939,961 1,385.03 1.45%
Banks 7,012,692 1,356.96 1.42%
Power 308,368 1,330.61 1.39%
IT - Software 20,296 1,298.93 1.36%
Capital Markets 40,111 1,191.12 1.25%
IT - Software 13,941 1,150.52 1.21%
Banks 1,263,053 1,076.12 1.13%
IT - Software 64,659 969.43 1.02%
Retailing 547,430 962.38 1.01%
Insurance 93,814 956.15 1.00%
Entertainment 368,615 932.96 0.98%
Finance 27,093 923.36 0.97%
Auto Components 163,817 914.10 0.96%
Realty 37,137 880.54 0.92%
Realty 45,571 855.23 0.90%
Realty 96,376 849.75 0.89%
Minerals & Mining 456,897 829.27 0.87%
IT - Software 33,170 781.04 0.82%
Banks 681,531 735.03 0.77%
Ferrous Metals 138,253 693.06 0.73%
Power 164,368 671.20 0.70%
Banks 296,225 669.76 0.70%
Realty 46,513 651.58 0.68%
Finance 237,078 650.30 0.68%
Power 67,245 648.24 0.68%
Gas 299,818 608.03 0.64%
Finance 120,940 594.00 0.62%
Power 1,084,205 589.81 0.62%
Auto Components 132,021 564.26 0.59%
Realty 56,087 562.50 0.59%
Finance 731,392 545.98 0.57%
Gas 139,915 544.41 0.57%
Ferrous Metals 577,922 533.42 0.56%
IT - Services 10,987 523.96 0.55%
Finance 280,483 471.21 0.49%
Beverages 28,538 469.96 0.49%
Finance 113,658 465.20 0.49%
Finance 297,787 441.47 0.46%
Finance 47,600 440.99 0.46%
Oil 143,055 436.60 0.46%
Auto Components 671,600 413.71 0.43%
Finance 9,644 412.31 0.43%
Telecom - Services 3,113,607 406.33 0.43%
Banks 99,575 395.21 0.41%
IT - Software 9,341 374.67 0.39%
Construction 225,045 369.52 0.39%
Diversified 1,126 349.49 0.37%
Retailing 24,264 332.53 0.35%
Industrial Manufacturing 884 324.02 0.34%
Banks 311,682 323.37 0.34%
Insurance 98,187 313.76 0.33%
Retailing 132,784 307.73 0.32%
Gas 68,797 297.99 0.31%
Insurance 98,469 251.29 0.26%
Insurance 39,551 228.60 0.24%
Entertainment 33,083 223.11 0.23%
Banks 396,316 174.38 0.18%
Diversified 25,573 165.73 0.17%
95,453.88 99.99%
NIL NIL
NIL NIL
95,453.88 99.99%
737.61 0.77%
737.61 0.77%
4.41 $0.00%
4.41 0.00%
(748.40) -0.76%
95,447.50 100.00%
Quantity
36,500
22,000
45,000
5,000
14,000
4,098
21,500
6,000
3,000
9,950
200
29,960
6,000
7,500
500
22,600

Index
YIELD
NIL
NIL
0 TRI
RL Nippon India Nifty 50 Value 20 Index Fund (An open ended scheme replicating/tracking Nifty 50 Value 20 Index)
MF
813

S02
L02
SL0
1
EL0
2
LT0 INE733E01010
NT NTPC Limited
2
PC INE081A01020
01
C0
3
CI0
1
AL0
1
MA
02
GC INE038A01020
02
I02
SL0
4
AS
02
LN
01
PR INE216A01030
BRI Britannia Industries Limited
02
T03
RO
02
CL
01
CH Subtotal
03
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
IT - Software 422,012 6,140.91 14.51%

IT - Software 169,689 5,918.07 13.98%
IT - Software 175,287 2,350.42 5.55%
Power 786,948 2,056.30 4.86%
Ferrous Metals 1,344,258 1,719.31 4.06%
Power 754,805 1,577.17 3.73%
IT - Software 103,404 1,262.51 2.98%
Oil 645,921 1,259.22 2.97%
Ferrous Metals 153,911 1,232.98 2.91%
Automobiles 18,746 1,141.73 2.70%
IT - Software 233,511 964.52 2.28%
Food Products 19,548 948.60 2.24%
Automobiles 21,517 821.74 1.94%
42,157.78 99.58%
NIL NIL
NIL NIL
42,157.78 99.58%
344.27 0.81%
344.27 0.81%
1.90 $0.00%
1.90 0.00%
(168.80) -0.39%
42,335.15 100.00%
BENCHMARK NAME - NIFTY 50 VALUE 20 TRI

Index
YIELD
NIL
NIL
0 TRI
RL NIPPON INDIA ETF NIFTY SDL APR 2026 TOP 20 EQUAL WEIGHT (An open-ended Target Maturity Exchange Traded SDL Fund predominate
MF Apr 2026 Top 20 Equal Weight Index. Relatively High interest rate risk and Relatively Low Credit Risk.)
814
Debt Instruments
I14
64
I14
35
I14
37
I16
42
I14
34
I14
75
I30
06
I14
45
I18
53
I14
56
I14
GO IN3120150120 8% State Government Securities
69
I13
92
I14
79
I14
15
I16
47
I17
92
I22
18
I27
73
I18
83
I16
35
I14
60
I14
50
I13
98
I13
97
I35
85
I22
52
I33
58
I14
72
I14
38
I35
68
I14
49
I14
63
I35
40
I14
17
I14
47
I14
23
I14
53
I30
87
I37
58
I16
32
I32
28
I14
67
I14
08
I27
72
I14
78
I14
00
I13
68
I14
18
I14
68
I14
I13
47
I46
05
I23
77
I14
58
I14
62
I17
06
I14
54
I13
99
I14
36
I36
02
I29
41
I16
48
I14
57
I18
36
I40
63
I14
74
I16
10
I33
53
I13
78
I13
74
I14
48
I14
04
I17
11
I13
71
I14
10
I33
59
I12
95
I28
50
I46
04
I13
91
I13
76
I34
77
I14
70
I13
46
I48
31
I35
35
I16
09
I16
43
I16
51
I13
37
I14
11
I14
01
I40
24
I15
44
I35
71
I46
06
I16
31
I35
94
I16
70
I13
38
I33
54
I13
58
I33
51
I13
26
I13
20
I30
95
I53
89
I45
85
I30
92
I21
23
I27
I33
38
I35
77
I12
92
I36
13
I36
14
I13
21
I46
70
I13
22
I33
37
I13
48
I36 Subtotal
15
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
d predominately investing in constituents of Nifty SDL
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 24,151,000 24,764.24 3.32%

SOVEREIGN 24,159,500 24,506.89 3.28%
SOVEREIGN 21,599,300 21,908.43 2.93%
SOVEREIGN 21,100,000 21,444.29 2.87%
SOVEREIGN 20,975,000 21,272.15 2.85%
SOVEREIGN 20,015,000 20,548.94 2.75%
SOVEREIGN 19,827,000 20,021.26 2.68%
SOVEREIGN 19,600,000 19,916.27 2.67%
SOVEREIGN 17,740,600 17,948.59 2.40%
SOVEREIGN 17,076,100 17,402.82 2.33%
SOVEREIGN 16,900,000 17,280.72 2.31%
SOVEREIGN 16,000,000 16,137.36 2.16%
SOVEREIGN 15,000,000 15,306.48 2.05%
SOVEREIGN 14,000,000 14,163.48 1.90%
SOVEREIGN 13,595,000 13,853.88 1.86%
SOVEREIGN 12,820,300 13,055.94 1.75%
SOVEREIGN 12,800,000 12,996.90 1.74%
SOVEREIGN 12,483,500 12,663.45 1.70%
SOVEREIGN 12,440,700 12,535.85 1.68%
SOVEREIGN 12,280,000 12,459.64 1.67%
SOVEREIGN 11,500,000 11,711.13 1.57%
SOVEREIGN 10,760,000 10,942.03 1.47%
SOVEREIGN 9,747,400 9,852.33 1.32%
SOVEREIGN 9,600,000 9,706.76 1.30%
SOVEREIGN 9,200,000 9,374.90 1.26%
SOVEREIGN 9,250,000 9,306.53 1.25%
SOVEREIGN 9,079,100 9,210.87 1.23%
SOVEREIGN 8,700,000 8,881.60 1.19%
SOVEREIGN 8,678,900 8,803.09 1.18%
SOVEREIGN 8,617,400 8,795.84 1.18%
SOVEREIGN 8,500,000 8,640.11 1.16%
SOVEREIGN 8,390,100 8,599.45 1.15%
SOVEREIGN 8,000,000 8,148.42 1.09%
SOVEREIGN 8,014,900 8,126.70 1.09%
SOVEREIGN 7,444,400 7,568.54 1.01%
SOVEREIGN 7,245,000 7,319.59 0.98%
SOVEREIGN 6,819,000 6,932.27 0.93%
SOVEREIGN 6,795,800 6,907.89 0.93%
SOVEREIGN 6,500,000 6,573.55 0.88%
SOVEREIGN 6,500,000 6,570.39 0.88%
SOVEREIGN 6,056,800 6,120.71 0.82%
SOVEREIGN 5,728,200 5,860.16 0.78%
SOVEREIGN 5,647,000 5,719.46 0.77%
SOVEREIGN 5,600,000 5,705.93 0.76%
SOVEREIGN 5,540,000 5,655.13 0.76%
SOVEREIGN 5,580,000 5,643.05 0.76%
SOVEREIGN 5,500,000 5,541.58 0.74%
SOVEREIGN 5,209,900 5,283.55 0.71%
SOVEREIGN 5,000,000 5,122.91 0.69%
SOVEREIGN 5,000,000 5,070.93 0.68%
SOVEREIGN 5,000,000 5,056.89 0.68%
SOVEREIGN 5,000,000 5,056.80 0.68%
SOVEREIGN 5,000,000 5,053.53 0.68%
SOVEREIGN 4,580,000 4,666.90 0.63%
SOVEREIGN 4,525,000 4,628.55 0.62%
SOVEREIGN 4,500,000 4,606.39 0.62%
SOVEREIGN 4,464,600 4,547.44 0.61%
SOVEREIGN 4,200,000 4,247.32 0.57%
SOVEREIGN 4,165,000 4,222.39 0.57%
SOVEREIGN 4,100,000 4,167.34 0.56%
SOVEREIGN 4,100,000 4,160.80 0.56%
SOVEREIGN 4,000,000 4,083.91 0.55%
SOVEREIGN 4,000,000 4,076.02 0.55%
SOVEREIGN 4,000,000 4,042.67 0.54%
SOVEREIGN 4,000,000 3,865.90 0.52%
SOVEREIGN 3,637,700 3,710.45 0.50%
SOVEREIGN 3,500,000 3,587.47 0.48%
SOVEREIGN 3,500,000 3,547.08 0.48%
SOVEREIGN 3,500,000 3,526.98 0.47%
SOVEREIGN 3,224,000 3,249.39 0.44%
SOVEREIGN 3,028,000 3,078.11 0.41%
SOVEREIGN 3,000,000 3,034.63 0.41%
SOVEREIGN 3,000,000 3,033.34 0.41%
SOVEREIGN 3,000,000 3,023.11 0.40%
SOVEREIGN 2,685,000 2,719.95 0.36%
SOVEREIGN 2,500,000 2,535.71 0.34%
SOVEREIGN 2,500,000 2,526.88 0.34%
SOVEREIGN 2,500,000 2,526.80 0.34%
SOVEREIGN 2,500,000 2,525.79 0.34%
SOVEREIGN 2,500,000 2,521.03 0.34%
SOVEREIGN 2,500,000 2,518.61 0.34%
SOVEREIGN 2,200,000 2,221.10 0.30%
SOVEREIGN 2,079,500 2,127.97 0.29%
SOVEREIGN 2,000,000 2,023.03 0.27%
SOVEREIGN 2,000,000 1,998.89 0.27%
SOVEREIGN 1,707,000 1,741.88 0.23%
SOVEREIGN 1,500,000 1,533.15 0.21%
SOVEREIGN 1,500,000 1,524.24 0.20%
SOVEREIGN 1,500,000 1,518.74 0.20%
SOVEREIGN 1,500,000 1,518.17 0.20%
SOVEREIGN 1,474,900 1,494.10 0.20%
SOVEREIGN 1,200,000 1,212.84 0.16%
SOVEREIGN 1,050,000 1,061.39 0.14%
SOVEREIGN 1,037,900 1,050.33 0.14%
SOVEREIGN 1,000,000 1,016.37 0.14%
SOVEREIGN 1,000,000 1,011.08 0.14%
SOVEREIGN 1,000,000 1,010.85 0.14%
SOVEREIGN 1,000,000 1,010.35 0.14%
SOVEREIGN 1,000,000 1,008.41 0.14%
SOVEREIGN 788,100 797.75 0.11%
SOVEREIGN 700,000 709.55 0.10%
SOVEREIGN 573,300 579.38 0.08%
SOVEREIGN 500,000 506.37 0.07%
SOVEREIGN 500,000 505.84 0.07%
SOVEREIGN 500,000 505.81 0.07%
SOVEREIGN 500,000 505.63 0.07%
SOVEREIGN 500,000 505.55 0.07%
SOVEREIGN 500,000 505.07 0.07%
SOVEREIGN 500,000 504.24 0.07%
SOVEREIGN 500,000 504.06 0.07%
SOVEREIGN 500,000 489.33 0.07%
SOVEREIGN 465,000 470.70 0.06%
SOVEREIGN 347,000 350.95 0.05%
SOVEREIGN 246,600 251.41 0.03%
SOVEREIGN 235,800 238.36 0.03%
SOVEREIGN 140,600 142.90 0.02%
SOVEREIGN 114,400 115.70 0.02%
SOVEREIGN 100,000 101.11 0.01%
SOVEREIGN 98,100 99.10 0.01%
SOVEREIGN 80,000 80.94 0.01%
SOVEREIGN 60,000 60.70 0.01%
SOVEREIGN 50,000 50.59 0.01%
SOVEREIGN 30,000 30.35 $0.00%
726,725.44 97.45%
NIL NIL
NIL NIL
NIL NIL
726,725.44 97.45%
4,188.46 0.56%
4,188.46 0.56%
26.65 $0.00%
26.65 0.00%
15,663.06 1.99%
746,603.61 100.00%
BENCHMARK NAME - NIFTY SDL APR 2026 TOP 20 EQUAL W

Index
YIELD
7.70%
7.69%
7.68%
7.68%
7.67%
7.69%
7.70%
7.67%
7.65%
7.68%
7.71%
7.64%
7.67%
7.65%
7.70%
7.69%
7.66%
7.70%
7.69%
7.67%
7.67%
7.69%
7.65%
7.65%
7.70%
7.57%
7.69%
7.72%
7.66%
7.70%
7.68%
7.72%
7.69%
7.65%
7.66%
7.66%
7.67%
7.69%
7.68%
7.68%
7.62%
7.66%
7.65%
7.69%
7.69%
7.65%
7.65%
7.65%
7.67%
7.67%
7.66%
7.68%
7.61%
7.67%
7.67%
7.68%
7.67%
7.66%
7.67%
7.71%
7.70%
7.68%
7.72%
7.60%
7.69%
7.67%
7.71%
7.68%
7.66%
7.64%
7.67%
7.65%
7.70%
7.64%
7.65%
7.71%
7.61%
7.68%
7.67%
7.64%
7.67%
7.63%
7.67%
7.65%
7.64%
7.69%
7.69%
7.69%
7.66%
7.66%
7.67%
7.70%
7.68%
7.65%
7.70%
7.68%
7.68%
7.68%
7.64%
7.65%
7.68%
7.65%
7.68%
7.65%
7.65%
7.72%
7.68%
7.68%
7.72%
7.72%
7.58%
7.65%
7.70%
7.71%
7.58%
7.68%
7.68%
7.70%
7.68%
7.65%
7.68%
7.66%
7.67%
NIL
NIL
26 TOP 20 EQUAL WEIGHT INDEX

RL NIPPON INDIA ETF NIFTY 5 YR BENCHMARK G-SEC (An open ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Index. Relati
MF Low Credit Risk.)
815
Debt Instruments
I50 Subtotal
77
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
c Index. Relatively High interest rate risk and Relatively
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 15,391,800 15,276.45 98.77%

15,276.45 98.77%
NIL NIL
NIL NIL
NIL NIL
15,276.45 98.77%
40.70 0.26%
40.70 0.26%
1.05 0.01%
1.05 0.01%
149.09 0.96%
15,467.29 100.00%
BENCHMARK NAME - NIFTY 5 YR BENCHMARK G-SEC INDEX

Index
YIELD
7.39%
NIL
NIL
MARK G-SEC INDEX

RL Nippon India Nifty Pharma ETF (An open ended scheme replicating/ tracking NIFTY Pharma Index)
MF
816

L03
RL
02
L03
I02
PL0 INE406A01037
AU Aurobindo Pharma Limited
2
PH
03
KE
01
PH
02
EL0
2
A03
UR INE358A01014
02
OT INE068V01023
01
AN
02
PH
03
C0
1
CH INE987B01026
NA Natco Pharma Limited
01
PH INE159A01016
GL GlaxoSmithKline Pharmaceuticals Limited
02
AX
01
Z01
GR INE101D01020 Granules India Limited
AN Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)

48,555.17 99.96%
NIL NIL
NIL NIL
48,555.17 99.96%
24.70 0.05%
24.70 0.05%
0.15 $0.00%
0.15 0.00%
(4.92) -0.01%
48,575.10 100.00%
BENCHMARK NAME - NIFTY PHARMA TRI

Index
YIELD
NIL
NIL
I
RL Nippon India Flexi Cap Fund (An open ended dynamic equity scheme investing across large cap,
MF mid cap, small cap stocks)
817

FB INE090A01021
03
L05
S02
B02
MA
01
RS
02
D0
1
BL0
2
CC
01
F01
PC INE585B01010
MA Maruti Suzuki India Limited
01
UD INE134E01011
01
CL
01
EL0
2
HI0
2
AI0 INE154A01025
ITC ITC Limited
2
L02
CH
03
O0
2
AM
01
VY
JS INE880J01026 JSW Infrastructure Ltd
01
WI0 INE522F01014
1
AL0 INE326A01037
LU Lupin Limited
1
PL0
2
AN
02
KM
02
JI0 INE0CLI01024
RA Rategain Travel Technologies Limited
2
TG INE634S01028
MKI Mankind Pharma Limited
01
P01
PL0
2
FO
02
MA
RR INE777K01022 R R Kabel Limited
02
KL0 INE155A01022
1
LC INE257A01026
03
AH
GR INE08ZM01014 Greenpanel Industries Limited
02
PA
01
PA
02
FL0 INE053A01029
2
T02
V04
HA INE0JUS01029 Harsha Engineers International Limited
RS
01
CP
01
VL0
WE INE192B01031 Welspun India Limited
2
LS0 INE095A01012
2
01
RL
01
I02
DP
01
OI0 INE146L01010
2
NI0 INE158A01026
1
RO
SS INE148O01028 Delhivery Limited
NL
02
TR
01
OL INE256A01028
02
ET
02
I01
N0
1
CE
01
PF
01
V01
PL0
3
AR
01
L01
KH
02
ND INE355A01028
SO Somany Ceramics Limited
01
MC
NC INE118D01016 Nuvoco Vistas Corporation Limited
01
CL
OR INE743M01012 RHI Magnesita India Limited
01
RE
01
PL0
1
M0 INE634I01029
KN KNR Constructions Limited
2
RC INE028A01039
BK Bank of Baroda
02
BA
02
BU
02
SU
03
AM
01
FR INE195A01028
01
PI0
RII INE0N2P01017 Rishabh Instruments Ltd
2
N0
IDE INE349Y01013 Ideaforge Technology Limited
1
F01
TC
01
LE0 INE682M01012
2
H0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 2,516,200 39,222.53 7.46%

Banks 2,753,286 25,741.85 4.89%
IT - Software 1,570,000 22,845.86 4.34%
Banks 1,935,000 20,786.74 3.95%
Retailing 8,357,533 18,821.16 3.58%
Construction 604,970 18,809.73 3.58%
Beverages 1,223,474 13,519.39 2.57%
Insurance 835,000 11,984.34 2.28%
Power 4,300,000 11,235.90 2.14%
Automobiles 100,000 10,608.70 2.02%
Finance 2,875,000 9,628.38 1.83%
Automobiles 525,000 8,650.69 1.64%
Banks 1,520,000 8,584.20 1.63%
Finance 433,367 7,356.19 1.40%
Retailing 235,000 6,549.45 1.25%
IT - Software 1,189,733 6,406.12 1.22%
IT - Software 908,663 5,996.72 1.14%
IT - Software 405,000 4,944.85 0.94%
Automobiles 660,000 4,662.24 0.89%
Finance 63,274 4,506.31 0.86%
Finance 428,916 4,211.31 0.80%
Finance 550,000 4,065.33 0.77%
Banks 250,000 3,665.25 0.70%
Entertainment 211,041 3,624.84 0.69%
Retailing 450,000 3,587.40 0.68%
Automobiles 90,000 3,437.15 0.65%
Finance 166,396 3,339.90 0.63%
Finance 296,610 3,314.47 0.63%
Entertainment 1,302,500 3,296.63 0.63%
Ferrous Metals 386,729 2,594.18 0.49%
Ferrous Metals 2,600,000 2,399.80 0.46%
Beverages 159,005 2,395.09 0.46%
Banks 1,050,000 2,374.05 0.45%
Banks 2,210,000 2,075.19 0.39%
Construction 683,063 1,992.15 0.38%
Banks 980,000 1,931.58 0.37%
Auto Components 1,995,529 1,836.88 0.35%
Capital Markets 60,000 1,781.73 0.34%
Retailing 750,000 1,738.13 0.33%
Finance 97,756 400.12 0.08%
510,056.93 96.99%
NIL NIL
NIL NIL
510,056.93 96.99%
16,240.72 3.09%
16,240.72 3.09%
90.46 0.02%
90.46 0.02%
(383.00) -0.10%
526,005.11 100.00%

Index
YIELD
NIL
NIL
RL Nippon India Fixed Horizon Fund - XLIII- Series 1 (A Close Ended Income Scheme. Moderate Interest rate risk and Moderate credit Risk)
MF
818
Debt Instruments
I15
66
I15
69
I15
75
I16
04
I15
78
I44
GO IN000626C043 GOVT. STOCK 12JUN2026C STRP
82
I42
16
I33
15
I15
31
I15
94
I16
27
I16
09
I25
59
I48
83
I16
25
I16
21
I48 Subtotal
98
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
redit Risk)
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 7,175,800 7,267.07 35.98%

SOVEREIGN 5,412,400 5,479.31 27.13%
SOVEREIGN 2,000,000 2,024.55 10.02%
SOVEREIGN 1,050,000 1,060.59 5.25%
SOVEREIGN 1,000,000 1,011.71 5.01%
SOVEREIGN 965,000 803.14 3.98%
SOVEREIGN 800,000 666.35 3.30%
SOVEREIGN 500,000 500.44 2.48%
SOVEREIGN 140,000 141.36 0.70%
SOVEREIGN 103,500 104.76 0.52%
SOVEREIGN 100,000 100.99 0.50%
SOVEREIGN 90,800 92.81 0.46%
SOVEREIGN 110,200 91.70 0.45%
SOVEREIGN 94,000 79.24 0.39%
SOVEREIGN 68,000 68.71 0.34%
SOVEREIGN 35,000 35.37 0.18%
SOVEREIGN 27,900 23.52 0.12%
19,551.62 96.81%
NIL NIL
NIL NIL
NIL NIL
19,551.62 96.81%
10.75 0.05%
10.75 0.05%
0.06 $0.00%
0.06 0.00%
634.25 3.14%
20,196.68 100.00%
BENCHMARK NAME - CRISIL MEDIUM TERM DEBT INDEX

Index
YIELD
7.66%
7.67%
7.78%
7.66%
7.67%
7.49%
7.49%
7.81%
7.68%
7.69%
7.67%
7.69%
7.49%
7.49%
7.66%
7.67%
7.49%
NIL
NIL
RM DEBT INDEX
RL Nippon India Taiwan Equity Fund (An open ended equity scheme following Taiwan focused theme)
MF
821

990 TW0002382009 Quanta Computer Inc.
141 TW0002330008
279 Taiwan Semiconductor Manufacturing Co Ltd
TW
330
978 TW0002383007 Elite Material Co Ltd
D
TW
759
300 TW0003529004 eMemory Technology Inc
D
TW
703
104 TW0002345006 Accton Technology Corporation
D
0T
206
861 TW0002368008 Gold Circuit Electronics Ltd
WD
TW
153
144 TW0003017000 Asia Vital Components Co Ltd
D
TW
751
116 KYG022421088 Alchip Technologies Limited
D
7T
204
390 TW0006669005 Wiwynn Corporation
WD
89T
341
186 TW0003324000 AURAS Technology Co Ltd
WD
89T
905
277 TW0003533006 Lotes Co Ltd
WD
6T
932 TW0003653002
483 Jentech Precision Industrial Co Ltd
WD
9T
231 TW0006515000
511 WinWay Technology Co. Ltd
WD
3T
113
153 TW0006274004 Taiwan Union Technology Corp
WD
38T
585
302 KYG5138S1057 Jinan Acetate Chemical Co Limited
WD
2T
789
101 TW0003035002 Faraday Technology Corp
WD
21T
279 TW0003231007
143 Wistron Corporation
WD
7T
761 TW0003044004
116 Tripod Technology Corporation
WD
0T
640
712 TW0002379005 Realtek Semiconductor Corporation
WD
9T
779
145 TW0006223001 Mpi Corporation
WD
TW
807
116 TW0004961008 Fitipower Integrated Technology Inc
D
6T
970
188 TW0002059003 King Slide Works Co Ltd
WD
14T
594 TW0001477008
146 Makalot Industrial Co Ltd
WD
1T
519 TW0003008009
138 LARGAN Precision Co Limited
WD
0T
684
135 TW0006187008 All Ring Tech Co Ltd
WD
3T
496
203 TW0003406005 Genius Electronic Optical Co Ltd
WD
3T
594
738 TW0002204005 China Motor Corporation
WD
9T
510 TW0003680005
106 Gudeng Precision Industrial Co Ltd
WD
TW
441 TW0004968003
118 Richwave Technlogy Corporation
D
86T
089
625 TW0001519007 Fortune Electric Co.Ltd
WD
73T
764
956 TW0002376001 MongoDB Inc
WD
TW
203
110 TW0002301009 Lite-On Technology Corp.
D
TW
195 Subtotal
D
TW
(b) UNLISTED
D
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Technology Hardware, Storage & Peripherals 622,106 3,356.34 6.52%

Semiconductors 191,228 2,932.47 5.70%
Semiconductors 42,546 2,843.82 5.53%
Communications Equipment 183,318 2,596.80 5.05%
Semiconductors 28,612 2,364.91 4.59%
Semiconductors 93,729 1,614.19 3.14%
Commodity Chemicals 56,292 1,327.02 2.58%
Semiconductors 129,220 1,323.91 2.57%
Semiconductors 92,275 1,102.35 2.14%
Electronic Equipment & Instruments 249,107 887.15 1.72%
Semiconductor Materials & Equipment 67,505 685.34 1.33%
Electrical Components & Equipment 13,826 102.89 0.20%
Technology Hardware, Storage & Peripherals 814 2.38 $0.00%
46,893.59 91.11%
NIL NIL
NIL NIL
46,893.59 91.11%
5,190.75 10.09%
5,190.75 10.09%
30.40 0.06%
30.40 0.06%
(647.33) -1.26%
51,467.41 100.00%
BENCHMARK NAME - TAIWAN CAPITALIZATION WEIGHTED
Index
YIELD
NIL
NIL
ZATION WEIGHTED STOCK INDEX (TAIEX)
RL Nippon India Nifty Auto ETF (An open ended scheme replicating/ tracking NIFTY Auto Index)
MF
822

HI0 INE585B01010
2
UD
01
LC
03
LN
01
L02
RO INE494B01023
02
EL0
2
H0
1
FO
02
HL
02
NB INE883A01011
MR MRF Limited
01
FL0 INE775A01035
1
SU
03
LI0
2
TI0 Subtotal
2
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Automobiles 82,670 1,362.19 17.87%

Automobiles 12,272 1,301.90 17.08%
Automobiles 162,584 1,148.49 15.07%
Automobiles 10,451 636.52 8.35%
Automobiles 12,638 492.49 6.46%
Automobiles 11,996 458.13 6.01%
Automobiles 21,490 400.68 5.26%
Auto Components 218,991 201.58 2.64%
7,614.62 99.89%
NIL NIL
NIL NIL
7,614.62 99.89%
13.67 0.18%
13.67 0.18%
0.08 $0.00%
0.08 0.00%
(5.45) -0.07%
7,622.92 100.00%
BENCHMARK NAME - NIFTY AUTO TRI

Index
YIELD
NIL
NIL
RL Nippon India Silver ETF (An open ended scheme, listed on the Exchange in the form of
MF an Exchange Traded Fund (ETF) investing in physical silver and
823 / or Exchange Traded Commodity Derivatives (ETCD) in Silver )
SILVER
SILVER 999 ( in Kg)"
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
154,695 117,463.53 96.93%

117,463.53 96.93%
117,463.53 96.93%
718.64 0.59%
718.64 0.59%
3.85 $0.00%
3.85 0.00%
2,998.64 2.48%
121,184.66 100.00%
BENCHMARK NAME - DOMESTIC PRICE OF SILVER

Index
YIELD
OF SILVER
RL Nippon India Nifty Silver ETF FOF (An open ended Fund of Fund)
MF
824

Triparty Repo
Total
149 INF204KC1402 Nippon India Silver ETF
758 Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
165.25 0.65%
165.25 0.65%
33,704,167 25,146.68 99.32%

25,146.68 99.32%
0.96 $0.00%
0.96 0.00%
5.08 0.03%
25,317.97 100.00%
BENCHMARK NAME - DOMESTIC PRICE OF SILVER

Index
YIELD
OF SILVER
RL Nippon India Fixed Horizon Fund -
MF XLIII - Series 5(A Close Ended Income Scheme.Relatively high
826 interest rate risk and Moderate Credit Risk)
Debt Instruments
I20
41
I24
GO IN000628C072 GOI STRIPS (MD16/06/2028)
90
I43
88
I20
55
I20
82
I15
54
I45
76
I25
63
I20
83
I19
81
I33
96
I19
92
I42
08
I15
95
I20
76
I46
58
I20 Subtotal
58
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 7,177,000 7,290.49 47.21%

SOVEREIGN 6,150,000 6,009.12 38.91%
SOVEREIGN 548,000 394.04 2.55%
SOVEREIGN 250,000 256.99 1.66%
SOVEREIGN 170,000 175.93 1.14%
SOVEREIGN 171,000 175.48 1.14%
SOVEREIGN 231,000 165.64 1.07%
SOVEREIGN 142,600 102.51 0.66%
SOVEREIGN 95,000 98.24 0.64%
SOVEREIGN 70,000 71.40 0.46%
SOVEREIGN 60,000 62.00 0.40%
SOVEREIGN 50,000 51.17 0.33%
SOVEREIGN 20,000 20.67 0.13%
SOVEREIGN 10,000 10.34 0.07%
SOVEREIGN 10,000 10.30 0.07%
SOVEREIGN 5,000 3.94 0.03%
SOVEREIGN 2,000 2.05 0.01%
14,900.31 96.48%
NIL NIL
NIL NIL
NIL NIL
14,900.31 96.48%
335.08 2.17%
335.08 2.17%
4.84 0.03%
4.84 0.03%
202.47 1.32%
15,442.70 100.00%
BENCHMARK NAME - CRISIL MEDIUM TO LONG TERM DEBT

Index
YIELD
7.76%
7.74%
7.53%
7.79%
7.80%
7.94%
7.52%
7.53%
7.80%
7.76%
7.81%
7.76%
7.79%
7.91%
7.81%
7.51%
7.80%
NIL
NIL
O LONG TERM DEBT INDEX

RL Nippon India Nifty AAA CPSE Bond Plus
MF SDL - Apr 2027 Maturity 60:40 Index Fund((An open-ended Target Maturity Index Fund investing in constituents of
827 Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index. A Relatively High
interest rate risk and Relatively Low Credit Risk)
Debt Instruments
I17
60
I17
57
I18
41
I17
85
I35
65
I48
69
I24
97
I36
44
I16
59
I36
42
I45
46
I18
78
I37
53
I16
86
I40
06
I30
85
I18
30
I45
12
I45
73
I45
72
I25
38
I17
93
I18
29
I18
75
I45
10
I27
48
I29
62
I17
02
I16
93
I50
68
I18
34
I17
59
I17
58
I48
71
I17
14
I40
25
I40
58
I16
77
I24
81
I36
29
I48
57
I45
50
I42
29
I19
01
I18
49
I43
57
I44
58
I49
15
I35
41
I25
I35
69
I45
54
I45 IN1620160276
36
56
CL
428
Y29
3
WF INE020B08AA3
500
CL INE134E08IT9
308
WF
372
AR
701
CI4
NU INE206D08279 8.14% Nuclear Power Corporation Of India Limited**
04
CL
PO INE134E08IO0 7.23% Power Finance Corporation Limited**
115
WF INE134E08IE1
366
WF
350
CL
EXI INE514E08FG5 7.62% Export Import Bank of India**
110
M5
77
WF
NH INE848E07AU1 7.38% NHPC Limited**
487
PC INE514E08FB6
EXI 8.02% Export Import Bank of India**
148
M5 INE134E08IX1
59
WF
PG INE752E07NS2 8.13% Power Grid Corporation of India Limited**
376
CI3
PG INE752E07OE0 7.89% Power Grid Corporation of India Limited**
93
CI4
RE INE020B08AH8 7.95% REC Limited**
07
CL
318
Y37 INE733E07KE8
NT 7.58% NTPC Limited**
5
PC
NH INE848E07AP1 7.5% NHPC Limited**
112
PC
125
Y36
6
Y37
PG INE752E07MA2 8.93% Power Grid Corporation of India Limited**
1
CI3 INE556F08KK5
56
B53 INE514E08FZ5
4
M7
NT INE733E07KA6 8.05% NTPC Limited**
31
PC
IRL INE053F09EL2 8.75% Indian Railway Finance Corporation Limited**
108
Y18
PG INE752E07MS4 8.4% Power Grid Corporation of India Limited**
6
CI3
NT INE733E07KC2 8.1% NTPC Limited**
74
PC INE848E07AB1
NH 7.52% NHPC Limited**
110
PC
RE INE020B08AC9 7.54% REC Limited**
97
CL
PG INE752E07JM3 9.25% Power Grid Corporation of India Limited**
312
CI3
NH INE848E07AL0 7.35% NHPC Limited**
02
PC
PO INE134E08LS5 7.15% Power Finance Corporation Limited**
109
WF INE752E07KL3
PG 8.85% Power Grid Corporation of India Limited**
489
CI3 INE752E07JN1
27
CI3
PG INE752E07IW4 9.35% Power Grid Corporation of India Limited**
03
CI2
PG INE752E07JZ5 9.3% Power Grid Corporation of India Limited**
86
CI3
15
CL
PG INE752E07NT0 8.13% Power Grid Corporation of India Limited**
119
CI3 INE752E07KX8
94
CI3
EXI INE514E08FJ9 7.25% Export Import Bank of India**
31
M7
18
CI4 Subtotal
52
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 12,000,000 12,057.34 4.12%

SOVEREIGN 7,543,700 7,578.86 2.59%
SOVEREIGN 7,500,000 7,526.44 2.57%
SOVEREIGN 6,070,000 6,118.46 2.09%
SOVEREIGN 6,000,000 5,977.79 2.04%
SOVEREIGN 5,500,000 5,477.04 1.87%
SOVEREIGN 4,294,500 4,243.03 1.45%
SOVEREIGN 4,000,000 3,886.00 1.33%
SOVEREIGN 3,500,000 3,486.81 1.19%
SOVEREIGN 3,000,000 2,906.96 0.99%
SOVEREIGN 2,500,000 2,502.95 0.85%
SOVEREIGN 2,500,000 2,500.34 0.85%
SOVEREIGN 2,500,000 2,489.09 0.85%
SOVEREIGN 2,500,000 2,480.72 0.85%
SOVEREIGN 2,500,000 2,471.68 0.84%
SOVEREIGN 2,500,000 2,437.31 0.83%
SOVEREIGN 2,000,000 2,001.74 0.68%
SOVEREIGN 2,000,000 2,000.16 0.68%
SOVEREIGN 2,000,000 1,984.41 0.68%
SOVEREIGN 2,000,000 1,982.97 0.68%
SOVEREIGN 1,567,000 1,560.54 0.53%
SOVEREIGN 1,500,000 1,510.46 0.52%
SOVEREIGN 1,500,000 1,501.93 0.51%
SOVEREIGN 1,500,000 1,501.42 0.51%
SOVEREIGN 1,500,000 1,494.06 0.51%
SOVEREIGN 1,500,000 1,487.73 0.51%
SOVEREIGN 1,500,000 1,485.26 0.51%
SOVEREIGN 1,500,000 1,483.90 0.51%
SOVEREIGN 1,500,000 1,483.26 0.51%
SOVEREIGN 1,200,000 1,211.58 0.41%
SOVEREIGN 1,000,000 1,008.33 0.34%
SOVEREIGN 1,000,000 1,004.64 0.34%
SOVEREIGN 1,000,000 1,004.27 0.34%
SOVEREIGN 1,000,000 998.84 0.34%
SOVEREIGN 1,000,000 998.78 0.34%
SOVEREIGN 1,000,000 996.33 0.34%
SOVEREIGN 1,000,000 995.94 0.34%
SOVEREIGN 1,000,000 992.45 0.34%
SOVEREIGN 1,000,000 988.43 0.34%
SOVEREIGN 1,000,000 987.40 0.34%
SOVEREIGN 1,000,000 981.81 0.34%
SOVEREIGN 500,000 504.57 0.17%
SOVEREIGN 500,000 503.56 0.17%
SOVEREIGN 500,000 502.70 0.17%
SOVEREIGN 500,000 502.25 0.17%
SOVEREIGN 500,000 500.82 0.17%
SOVEREIGN 500,000 500.58 0.17%
SOVEREIGN 500,000 500.21 0.17%
SOVEREIGN 500,000 497.91 0.17%
SOVEREIGN 500,000 496.04 0.17%
SOVEREIGN 500,000 495.03 0.17%
SOVEREIGN 500,000 494.78 0.17%
SOVEREIGN 419,400 420.24 0.14%
SOVEREIGN 20,000 20.11 0.01%
CRISIL AAA 26,000 25,827.07 8.82%

CRISIL AAA 1,785 17,898.14 6.11%
CRISIL AAA 11,500 11,473.01 3.92%
CRISIL AAA 1,042 10,330.54 3.53%
CRISIL AAA 850 8,477.65 2.90%
CRISIL AAA 8,500 8,443.25 2.88%
CRISIL AAA 800 7,931.86 2.71%
CRISIL AAA 550 5,597.09 1.91%
CRISIL AAA 500 4,916.36 1.68%
CRISIL AAA 450 4,514.87 1.54%
CRISIL AAA 440 4,498.46 1.54%
CRISIL AAA 400 3,990.23 1.36%
CRISIL AAA 400 3,931.05 1.34%
ICRA AAA 1,650 3,270.76 1.12%
CRISIL AAA 300 3,018.10 1.03%
CRISIL AAA 300 3,005.21 1.03%
CRISIL AAA 250 2,522.01 0.86%
CRISIL AAA 250 2,509.73 0.86%
CRISIL AAA 250 2,506.73 0.86%
CRISIL AAA 2,500 2,500.09 0.85%
CRISIL AAA 250 2,493.25 0.85%
ICRA AAA 1,250 2,489.22 0.85%
CRISIL AAA 2,500 2,485.58 0.85%
CRISIL AAA 2,500 2,471.20 0.84%
CRISIL AAA 200 2,061.40 0.70%
CRISIL AAA 2,000 1,999.38 0.68%
CRISIL AAA 200 1,981.80 0.68%
CRISIL AAA 180 1,813.31 0.62%
CRISIL AAA 154 1,588.48 0.54%
CRISIL AAA 150 1,522.47 0.52%
CRISIL AAA 150 1,512.99 0.52%
CARE AAA 150 1,493.82 0.51%
CRISIL AAA 150 1,486.83 0.51%
CRISIL AAA 80 1,041.03 0.36%
ICRA AAA 100 991.66 0.34%
CRISIL AAA 100 982.20 0.34%
CRISIL AAA 60 771.50 0.26%
ICRA AAA 50 520.91 0.18%
CRISIL AAA 50 519.65 0.18%
CRISIL AAA 40 517.87 0.18%
CRISIL AAA 50 508.69 0.17%
CRISIL AAA 50 505.42 0.17%
CRISIL AAA 50 502.35 0.17%
CRISIL AAA 50 493.75 0.17%
CRISIL AAA 50 475.99 0.16%
284,119.22 97.02%
NIL NIL
NIL NIL
NIL NIL
284,119.22 97.02%
2,231.41 0.76%
2,231.41 0.76%
2.48 $0.00%
2.48 0.00%
6,425.44 2.22%
292,778.55 100.00%
BENCHMARK NAME - NIFTY AAA CPSE BOND PLUS SDL APR

Index
YIELD
7.72%
7.73%
7.72%
7.72%
7.67%
7.71%
7.67%
7.70%
7.67%
7.67%
7.72%
7.73%
7.69%
7.67%
7.75%
7.73%
7.75%
7.76%
7.67%
7.71%
7.67%
7.74%
7.71%
7.71%
7.69%
7.68%
7.67%
7.72%
7.71%
7.70%
7.77%
7.71%
7.77%
7.67%
7.77%
7.70%
7.70%
7.70%
7.71%
7.67%
7.66%
7.67%
7.68%
7.75%
7.75%
7.69%
7.71%
7.77%
7.67%
7.67%
7.67%
7.70%
7.68%
7.75%
7.82%
7.74%
7.87%
7.86%
7.82%
7.84%
7.69%
7.66%
7.85%
7.84%
7.69%
7.70%
7.87%
7.70%
7.70%
7.84%
7.68%
7.73%
7.83%
7.70%
7.67%
7.66%
7.69%
7.70%
7.69%
7.81%
7.70%
7.67%
7.70%
7.68%
7.67%
7.68%
7.86%
7.69%
7.68%
7.87%
7.69%
7.73%
7.68%
7.68%
7.66%
7.73%
7.68%
7.70%
7.73%
NIL
NIL
OND PLUS SDL APR 2027 60:40 INDEX
RL Nippon India Nifty Alpha Low Volatility30IndexFund(An open-ended scheme replicating/ tracking Nifty Alpha Low Volatility 30 Index)
MF
828

CL INE018A01030
01
RS
02
ST
01
L02
L03
C0 INE917I01010
1
LN
01
PC
01
L05
VL0
2
LG INE047A01021
02
AS INE585B01010
02
UD
01
T03
CC
01
B02
UL INE280A01028
02
AT
02
I02
PL0
2
EA
02
HI0 INE540L01014
2
KE INE003A01024
SIE Siemens Limited
01
M0
2
EL0
2
AI0
2
BU INE685A01028
02
PH INE010B01027
02
EL0
2
OT Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
0 Index)
Market/Fair Value
( Rs. in Lacs)
Finance 141,215 472.93 6.04%

Construction 10,938 340.08 4.34%
Food Products 1,401 339.55 4.33%
Automobiles 4,943 301.06 3.84%
Power 112,495 293.95 3.75%
Banks 30,884 288.75 3.69%
Automobiles 2,576 273.28 3.49%
Food Products 5,464 265.15 3.38%
Banks 24,466 262.83 3.35%
Automobiles 14,147 233.11 2.98%
Banks 34,240 193.37 2.47%
7,916.96 101.03%
NIL NIL
NIL NIL
7,916.96 101.03%
77.80 0.99%
77.80 0.99%
0.44 0.01%
0.44 0.01%
(159.70) -2.03%
7,835.50 100.00%
BENCHMARK NAME - NIFTY ALPHA LOW VOLATILITY 30 TR

Index
YIELD
NIL
NIL
VOLATILITY 30 TR
RL Nippon India Fixed Horizon Fund - XLIV - Series 1(A Close Ended Scheme. Relatively High interest rate risk and moderate Credit Risk)
MF
829
Debt Instruments
I18
73
I29
23
I42
17
I46
58
I25
GO IN000627C074 GOI STRIPS (MD16/06/2027)
61
I42 Subtotal
18
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
edit Risk)
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 4,500,000 4,490.77 68.09%

SOVEREIGN 1,007,800 779.65 11.82%
SOVEREIGN 956,000 740.02 11.22%
SOVEREIGN 237,900 187.36 2.84%
SOVEREIGN 153,300 118.55 1.80%
SOVEREIGN 131,500 101.71 1.54%
6,418.06 97.31%
NIL NIL
NIL NIL
NIL NIL
6,418.06 97.31%
172.75 2.62%
172.75 2.62%
0.92 0.01%
0.92 0.01%
3.56 0.06%
6,595.29 100.00%
BENCHMARK NAME - NIFTY MEDIUM TO LONG DURATION

Index
YIELD
7.73%
7.52%
7.52%
7.51%
7.52%
7.52%
NIL
NIL
O LONG DURATION DEBT INDEX

RL Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 M
MF Target Maturity Index Fund investing in constituents of Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index. A relatively High interest rate
830
Debt Instruments
I50
68
I36
42
I15
96
I44 IN1520160087
58
I36
68
I15
99
I14
72
I15
69
I20
86
I43
57
I48
36
I16
23
I48
55
I27
73
I15
66
I15
94
I15
65
I50
25
I23
13
I45
86
I14
74
13
Y36
6
B47
NT INE733E07KE8 7.58% NTPC Limited**
9
PC INE514E08GA6
112
M7 INE134E08LP1
36
WF
EXI INE514E08FB6 8.02% Export Import Bank of India**
487
M5
59
WF
500
CL
PG INE752E07MS4 8.4% Power Grid Corporation of India Limited**
428
CI3 INE752E07IL7
74
CI2 INE752E07IW4
75
CI2
PG INE752E07NS2 8.13% Power Grid Corporation of India Limited**
86
CI3
EXI INE514E08FG5 7.62% Export Import Bank of India**
93
M5
PG INE752E07JZ5 9.3% Power Grid Corporation of India Limited**
77
CI3 INE752E07KX8
15
CI3 Subtotal
31
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
L - Sep 2026 Maturity 50:50 Index FundAn open-ended
h interest rate risk and Relatively Low Credit Risk)
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 3,300,000 3,331.86 7.38%

SOVEREIGN 2,000,000 1,937.97 4.29%
SOVEREIGN 1,500,000 1,510.05 3.34%
SOVEREIGN 1,500,000 1,501.73 3.32%
SOVEREIGN 1,500,000 1,501.73 3.32%
SOVEREIGN 1,159,100 1,166.66 2.58%
SOVEREIGN 1,000,000 1,020.87 2.26%
SOVEREIGN 1,000,000 1,012.36 2.24%
SOVEREIGN 1,000,000 1,011.61 2.24%
SOVEREIGN 1,000,000 1,001.63 2.22%
SOVEREIGN 1,000,000 1,000.95 2.22%
SOVEREIGN 1,000,000 1,000.61 2.22%
SOVEREIGN 700,000 700.52 1.55%
SOVEREIGN 500,000 507.21 1.12%
SOVEREIGN 500,000 506.36 1.12%
SOVEREIGN 500,000 506.09 1.12%
SOVEREIGN 500,000 505.78 1.12%
SOVEREIGN 500,000 503.22 1.11%
SOVEREIGN 500,000 494.07 1.09%
SOVEREIGN 500,000 487.34 1.08%
SOVEREIGN 400,000 408.00 0.90%
SOVEREIGN 323,100 324.16 0.72%
CRISIL AAA 4,500 4,474.04 9.90%

ICRA AAA 300 2,962.95 6.56%
CRISIL AAA 250 2,493.25 5.52%
CRISIL AAA 200 1,975.97 4.37%
CRISIL AAA 200 1,965.52 4.35%
CRISIL AAA 150 1,509.05 3.34%
CRISIL AAA 1,500 1,496.48 3.31%
CRISIL AAA 1,500 1,490.02 3.30%
CRISIL AAA 100 1,014.98 2.25%
CRISIL AAA 53 690.43 1.53%
CRISIL AAA 50 519.65 1.15%
CRISIL AAA 50 504.40 1.12%
CRISIL AAA 50 498.78 1.10%
CRISIL AAA 24 310.72 0.69%
CRISIL AAA 2 20.09 0.04%
43,867.11 97.09%
NIL NIL
NIL NIL
NIL NIL
43,867.11 97.09%
158.80 0.35%
158.80 0.35%
1.17 $0.00%
1.17 0.00%
1,146.73 2.56%
45,173.81 100.00%
BENCHMARK NAME - NIFTY AAA PSU BOND PLUS SDL SEP 2

Index
YIELD
7.70%
7.67%
7.69%
7.71%
7.69%
7.69%
7.72%
7.67%
7.70%
7.69%
7.73%
7.69%
7.72%
7.70%
7.66%
7.69%
7.70%
7.71%
7.67%
7.67%
7.67%
7.69%
7.69%
7.85%
7.67%
7.69%
7.87%
7.70%
7.87%
7.82%
7.68%
7.68%
7.68%
7.68%
7.70%
7.68%
7.68%
NIL
NIL
OND PLUS SDL SEP 2026 50:50 INDEX
RL Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund(An open-ended Target Maturity Index Fund investing in constituen
MF Nifty SDL Plus G-Sec Jun 2028 70:30 Index. A Relatively High interest rate
831 risk and Relatively Low Credit Risk)
Debt Instruments
I19
73
I37
68
I20
08
I11
97
I19
92
I59
4
I80
4
I20
41
I41
79
I19
55
I40
96
I50
34
I42
49
I49
44
I35
19
I19
77
I24
90
I20
GO IN2020180013 8% State Government Securities
32
I20
39
I19
58
I50
77
I30
42
I20
15
I22
10
I19
78
I33
45
I20
89
I20
12
I20
19
I33
69
I20 Subtotal
36
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
g in constituents of
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 4,750,000 4,733.24 13.62%

SOVEREIGN 3,500,000 3,518.35 10.13%
SOVEREIGN 3,000,000 3,083.99 8.88%
SOVEREIGN 2,030,000 2,128.50 6.13%
SOVEREIGN 1,900,000 1,944.37 5.60%
SOVEREIGN 1,776,000 1,829.91 5.27%
SOVEREIGN 1,705,000 1,759.39 5.06%
SOVEREIGN 1,500,000 1,523.72 4.39%
SOVEREIGN 1,500,000 1,499.11 4.32%
SOVEREIGN 1,200,000 1,207.31 3.48%
SOVEREIGN 1,000,000 1,018.36 2.93%
SOVEREIGN 1,000,000 1,002.84 2.89%
SOVEREIGN 1,000,000 1,001.91 2.88%
SOVEREIGN 1,000,000 974.04 2.80%
SOVEREIGN 1,000,000 967.69 2.79%
SOVEREIGN 655,400 665.48 1.92%
SOVEREIGN 530,000 517.86 1.49%
SOVEREIGN 500,000 508.55 1.46%
SOVEREIGN 500,000 506.49 1.46%
SOVEREIGN 500,000 501.15 1.44%
SOVEREIGN 500,000 496.25 1.43%
SOVEREIGN 500,000 489.22 1.41%
SOVEREIGN 365,700 374.09 1.08%
SOVEREIGN 280,400 285.28 0.82%
SOVEREIGN 250,000 254.96 0.73%
SOVEREIGN 250,000 254.86 0.73%
SOVEREIGN 250,000 254.84 0.73%
SOVEREIGN 175,000 179.14 0.52%
SOVEREIGN 135,000 138.02 0.40%
SOVEREIGN 100,000 102.71 0.30%
SOVEREIGN 95,000 96.12 0.28%
33,817.75 97.37%
NIL NIL
NIL NIL
NIL NIL
33,817.75 97.37%
166.90 0.48%
166.90 0.48%
0.79 $0.00%
0.79 0.00%
756.20 2.15%
34,741.64 100.00%
BENCHMARK NAME - NIFTY SDL PLUS G-SEC JUN 2028 70:30
Index
YIELD
7.40%
7.76%
7.80%
7.45%
7.76%
7.43%
7.43%
7.76%
7.75%
7.72%
7.81%
7.76%
7.72%
7.77%
7.78%
7.75%
7.74%
7.80%
7.79%
7.73%
7.39%
7.76%
7.76%
7.79%
7.78%
7.79%
7.77%
7.76%
7.80%
7.81%
7.80%
NIL
NIL
SEC JUN 2028 70:30 INDEX
RL Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec
MF Sep 2027 Index. A Relatively High interest rate risk and Relatively Low Credit Risk)
833
Debt Instruments
I44
85
I80
4
I18 Subtotal
64
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
of Nifty G-Sec
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 32,808,700 32,923.56 83.33%

SOVEREIGN 3,575,000 3,689.05 9.34%
SOVEREIGN 1,650,000 1,627.08 4.12%
38,239.69 96.79%
NIL NIL
NIL NIL
NIL NIL
38,239.69 96.79%
140.31 0.36%
140.31 0.36%
0.85 $0.00%
0.85 0.00%
1,130.98 2.85%
39,511.83 100.00%
BENCHMARK NAME - NIFTY G-SEC SEP 2027 INDEX

Index
YIELD
7.40%
7.43%
7.38%
NIL
NIL
027 INDEX
RL Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec
MF rate risk and Relatively Low Credit Risk)
835
Debt Instruments
I44
49
I35
88
I45 Subtotal
3
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
of Nifty G-Sec Jun 2036 Index. A Relatively High interest
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 46,031,600 46,581.59 84.53%

SOVEREIGN 8,253,400 7,789.91 14.14%
SOVEREIGN 288,000 288.35 0.52%
54,659.85 99.19%
NIL NIL
NIL NIL
NIL NIL
54,659.85 99.19%
133.05 0.24%
133.05 0.24%
1.21 $0.00%
1.21 0.00%
314.15 0.57%
55,108.26 100.00%
BENCHMARK NAME - NIFTY G-SEC JUN 2036 INDEX

Index
YIELD
7.53%
7.52%
7.52%
NIL
NIL
036 INDEX
RL Nippon India Fixed Horizon Fund - XLIV - Series 4(A Close Ended Scheme. Relatively High interest rate risk
MF and moderate Credit Risk)
836
Debt Instruments
I48
83
I48 Subtotal
98
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 5,500,000 4,636.54 97.35%

SOVEREIGN 141,000 118.86 2.50%
4,755.40 99.85%
NIL NIL
NIL NIL
NIL NIL
4,755.40 99.85%
8.10 0.17%
8.10 0.17%
0.05 $0.00%
0.05 0.00%
(1.03) -0.02%
4,762.52 100.00%

Index
YIELD
7.49%
7.49%
NIL
NIL
RM DEBT INDEX
RL Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(An open-ended Target Maturity Index Fund investing in constituen
MF Nifty SDL Plus G-Sec Jun 2029 70:30 Index. A Relatively High interest rate
838 risk and Relatively Low Credit Risk)
Debt Instruments
I43
66
I49
64
I27
26
I44
43
I41
18
I22
24
I19
28
I32
31
I21
79
I21
92
I22
01
I22
02
I21
96
I21
76
I21
61
I21
89
I22
34
I21
83
I13
80
I50
26
I21
26
I50
90
I21 Subtotal
71
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
g in constituents of
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 7,024,000 6,964.94 23.93%

SOVEREIGN 5,500,000 5,476.92 18.82%
SOVEREIGN 2,000,000 2,056.24 7.06%
SOVEREIGN 2,000,000 1,999.90 6.87%
SOVEREIGN 1,500,000 1,543.62 5.30%
SOVEREIGN 1,000,000 1,032.66 3.55%
SOVEREIGN 1,000,000 981.36 3.37%
SOVEREIGN 800,000 823.55 2.83%
SOVEREIGN 800,000 798.64 2.74%
SOVEREIGN 769,200 791.76 2.72%
SOVEREIGN 740,000 760.51 2.61%
SOVEREIGN 500,000 514.37 1.77%
SOVEREIGN 500,000 514.30 1.77%
SOVEREIGN 500,000 513.47 1.76%
SOVEREIGN 500,000 511.42 1.76%
SOVEREIGN 500,000 511.27 1.76%
SOVEREIGN 500,000 511.19 1.76%
SOVEREIGN 500,000 509.58 1.75%
SOVEREIGN 500,000 506.42 1.74%
SOVEREIGN 500,000 501.24 1.72%
SOVEREIGN 340,000 354.28 1.22%
SOVEREIGN 147,700 146.32 0.50%
SOVEREIGN 100,000 101.93 0.35%
28,425.89 97.66%
NIL NIL
NIL NIL
NIL NIL
28,425.89 97.66%
116.35 0.40%
116.35 0.40%
3.97 0.01%
3.97 0.01%
561.79 1.93%
29,108.00 100.00%
BENCHMARK NAME - NIFTY SDL PLUS G-SEC JUN 2029 70:30

Index
YIELD
7.42%
7.78%
7.80%
7.75%
7.81%
7.81%
7.74%
7.80%
7.43%
7.77%
7.77%
7.77%
7.78%
7.77%
7.77%
7.77%
7.77%
7.76%
7.42%
7.78%
7.77%
7.75%
7.76%
NIL
NIL
SEC JUN 2029 70:30 INDEX

RL Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec
MF Oct 2028 Index. A Relatively High interest rate risk and Relatively Low Credit Risk)
839
Debt Instruments
I19
73
I11
97
I50 Subtotal
77
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
of Nifty G-Sec
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 7,549,700 7,523.06 70.26%

SOVEREIGN 2,000,000 2,097.05 19.59%
SOVEREIGN 875,500 868.94 8.12%
10,489.05 97.97%
NIL NIL
NIL NIL
NIL NIL
10,489.05 97.97%
270.58 2.53%
270.58 2.53%
1.77 0.02%
1.77 0.02%
(54.60) -0.52%
10,706.80 100.00%
BENCHMARK NAME - NIFTY G-SEC OCT 2028 INDEX

Index
YIELD
7.40%
7.45%
7.39%
NIL
NIL
028 INDEX
RL Nippon India Fixed Horizon Fund - XLV - Series 4(A Close Ended Scheme. Relatively High interest rate risk and
MF Relatively Low Credit Risk )
843
Debt Instruments
I48
83
I48 Subtotal
98
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 11,800,000 9,947.49 97.05%

SOVEREIGN 337,800 284.77 2.78%
10,232.26 99.83%
NIL NIL
NIL NIL
NIL NIL
10,232.26 99.83%
20.67 0.20%
20.67 0.20%
0.12 $0.00%
0.12 0.00%
(3.29) -0.03%
10,249.76 100.00%

Index
YIELD
7.49%
7.49%
NIL
NIL
RM DEBT INDEX
RL Nippon India Fixed Horizon Fund - XLV - Series 5(A Close Ended Scheme. Relatively High interest rate risk and
MF Relatively High Credit Risk )
844
Debt Instruments
BP
27
CL
PO INE134E08IE1 8.03% Power Finance Corporation Limited**
436
WF
NB INE261F08DW2 7.57% National Bank For Agriculture and Rural Development
350
AR INE0M2307040
699
SB
23
PC
61
SL3
RS INE0AY207012 10.24% Renew Services Private Limited**
03
VP
20
SF
27
NT
241
P13
PF INE516Y07451 8.75% Piramal Capital & Housing Finance Limited**
3
PL1
28
L27
SID INE556F08KF5 7.54% Small Industries Dev Bank of India**
B48
SID INE556F08KG3 7.59% Small Industries Dev Bank of India**
8
B49 INE118D07195
NC 7.75% Nuvoco Vistas Corporation Limited**
3
CL INE389Z07047
PR 10.48% Profectus Capital Private Limited**
44
CA
22
B47
9
CA
21
AR Subtotal
677
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,750 1,742.75 8.76%

CRISIL AAA 1,700 1,685.33 8.47%
CRISIL AAA 150 1,504.96 7.56%
CRISIL AAA 1,500 1,491.18 7.49%
FITCH AA(CE) 145 1,465.96 7.37%
CRISIL A+(CE) 113 1,150.90 5.78%
CRISIL AA 1,100 1,103.47 5.54%
CARE A+(CE) 1,100 1,091.42 5.48%
FITCH A 1,100 1,082.70 5.44%
CRISIL AA 1,000 989.91 4.97%
CRISIL AA- 950 942.55 4.74%
CARE AA 950 936.18 4.70%
ICRA A 900 890.96 4.48%
ICRA AAA 63 626.47 3.15%
CRISIL AAA 500 497.38 2.50%
CRISIL AA 50 496.39 2.49%
CRISIL A- 450 446.37 2.24%
ICRA AAA 43 424.69 2.13%
CRISIL A- 380 376.91 1.89%
CRISIL AAA 25 247.84 1.25%
19,194.32 96.43%
NIL NIL
NIL NIL
NIL NIL
19,194.32 96.43%
152.17 0.76%
152.17 0.76%
0.94 $0.00%
0.94 0.00%
556.73 2.81%
19,904.16 100.00%

Index
YIELD
8.47%
7.82%
7.84%
7.83%
9.35%
9.21%
8.17%
10.88%
11.29%
8.55%
11.04%
9.40%
10.90%
7.85%
7.85%
8.18%
11.15%
7.85%
11.15%
7.83%
NIL
NIL
RM DEBT INDEX
RL Nippon India Innovation Fund(An open ended equity scheme investing in innovation theme)
MF
845

N0 INE388Y01029
1
NE
01
SU
03
SL0
2
OL
ES INE417T01026 PB Fintech Limited
02
MC
02
TI0
2
BL0
2
FI0
2
M0
1
HO
MS INE0FS801015 Motherson Sumi Wiring India Limited
01
UW
01
RO
02
LC
03
EL0
2
DY
01
L05
SP
01
RG
01
M0
1
FL0
2
FB INE238A01034
03
B02
MA
02
AI0
2
M0
BA INE462A01022 Bayer Cropscience Limited
2
YE INE806T01012
02
PF INE758T01015
ZM Zomato Limited
01
PL0
1
EA
02
N0
1
EL0
2
CO INE146L01010
02
NI0 INE058A01010
1
CH Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Retailing 162,112 7,474.98 6.97%

Retailing 2,950,000 5,186.10 4.84%
Auto Components 4,959,918 4,565.60 4.26%
Finance 265,000 4,434.78 4.14%
Auto Components 16,379 3,537.79 3.30%
Beverages 212,462 3,498.82 3.26%
IT - Services 301,567 3,363.08 3.14%
Diversified 10,504 3,260.21 3.04%
Auto Components 4,756,438 2,929.97 2.73%
Automobiles 75,000 2,864.29 2.67%
Automobiles 400,000 2,825.60 2.63%
Automobiles 150,000 2,796.75 2.61%
Banks 275,000 2,571.11 2.40%
Retailing 62,649 2,474.48 2.31%
Insurance 160,875 2,380.95 2.22%
Finance 33,000 2,350.23 2.19%
Banks 150,000 2,338.20 2.18%
Banks 215,000 2,309.64 2.15%
Banks 130,000 2,282.09 2.13%
Banks 400,000 2,259.00 2.11%
Retailing 1,750,000 2,074.63 1.93%
99,513.74 92.78%
NIL NIL
NIL NIL
99,513.74 92.78%
7,934.95 7.40%
7,934.95 7.40%
46.74 0.04%
46.74 0.04%
(254.87) -0.22%
107,240.56 100.00%
Index
YIELD
NIL
NIL

Monthly Portfolio Nov 23

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Monthly Portfolio Nov 23

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INDEX

# For internal use only

# For internal use only

# For internal use only

# For internal use only

# For internal use only

# For internal use only

erest rate risk and Relatively Low Credit Risk)

# For internal use only

Monthly Portfolio Statement as on November 30,2023

ISIN Name of the Instrument

Equity & Equity related

** Non Traded Securities/Illiquid Securities

Finance 30,500,112 102,144.88 4.78%

IT - Services 20,000 0.00 $0.00%

Monthly Portfolio Statement as on November 30,2023

ISIN Name of the Instrument

Equity & Equity related

Banks 1,567,925 24,440.81 6.51%

BENCHMARK NAME - NIFTY LARGEMIDCAP 250 TRI

Monthly Portfolio Statement as on November 30,2023

ISIN Name of the Instrument Industry / Rating Quantity

** Non Traded Securities/Illiquid Securities

4,471.84 1.87% 8.14%

7,455.40 3.12% 7.42%

14,900.94 6.24% 7.53%

BENCHMARK NAME - NIFTY CORPORATE BOND INDEX B-III

Monthly Portfolio Statement as on November 30,2023

ISIN Name of the Instrument

** Non Traded Securities/Illiquid Securities

SOVEREIGN 8,000,000 7,848.30 29.55%

CARE AAA(CE) 100 1,017.74 3.83%

597 59.91 0.23%

BENCHMARK NAME - NIFTY MEDIUM TO LONG DURATION

O LONG DURATION DEBT INDEX A-III

Monthly Portfolio Statement as on November 30,2023

ISIN Name of the Instrument

** Non Traded Securities/Illiquid Securities

Disclosure of Yield to Call

SOVEREIGN 82,500,000 81,881.75 13.37%

CRISIL AAA 2,100 20,789.62 3.40%

ICRA AAA(SO) 1,519 6,585.63 1.08%

CRISIL A1+ 200 976.11 0.16%

12,500,000 12,233.48 2.00%

14,007 1,406.52 0.23%

Bonds” disclosure of Yield to Call as follows”

ATION DEBT B-II INDEX

Monthly Portfolio Statement as on November 30,2023

ISIN Name of the Instrument

Equity & Equity related

Banks 5,339,361 83,229.96 17.18%

BENCHMARK NAME - NIFTY FINANCIAL SERVICES TRI

Monthly Portfolio Statement as on November 30,2023

ISIN Name of the Instrument

Equity & Equity related

** Non Traded Securities/Illiquid Securities

NIPPON INDIA HYBRID BOND FUND-SEGREGA

ISIN Name of the Instrument

** Non Traded Securities/Illiquid Securities

Banks 80,871 1,260.62 1.62%

Transport Infrastructure 490,000 339.62 0.44%

ICRA A+ 280 2,820.13 3.63%

SOVEREIGN 2,500,000 2,503.10 3.22%