Nippon Mutual Fund Portfolio Apr 22

INDEX
GF NIPPON INDIA GROWTH FUND (Mid Cap Fund- An open ended equity scheme predominantly investing in mid ca
GS NIPPON INDIA VISION FUND (An Open Ended Equity Scheme Investing In Both Large Cap And Mid Cap Stocks)
IP Nippon India Corporate Bond Fund (An open ended debt scheme predominantly investing in AA+ and above rat
IF Nippon India Income Fund (An open ended medium term debt scheme investing in instruments such that the M
ST Nippon India Short Term Fund (An open ended short term debt scheme investing in instruments such that the M
BF NIPPON INDIA BANKING & FINANCIAL SERVICES FUND (An open ended equity scheme investing in Banking & Fin
Nippon India Hybrid Bond Fund (An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)
MI Nippon India Hybrid Bond Fund -Segregated Portfolio 2
PS NIPPON INDIA POWER & INFRA FUND (An Open Ended Equity Scheme Investing In Power & Infrastructure Secto
CP Nippon India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in debt and mo
PH NIPPON INDIA PHARMA FUND (An Open Ended Equity Scheme Investing In Pharma Sector)
ME NIPPON INDIA CONSUMPTION FUND (An Open Ended Equity Scheme Following Consumption Theme)
NE NIPPON INDIA BALANCED ADVANTAGE FUND (An Open Ended Dynamic Asset Allocation Fund)
NI Nippon India Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration. Relatively H
EO NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, M
LF Nippon India Liquid Fund (An Open Ended Liquid Scheme. Relatively Low interest rate risk and moderate Credit
FR Nippon India Floating Rate Fund (An open ended debt scheme predominantly investing in floating rate instrume
Nippon India Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated cor
risk and Relatively High Credit Risk. )
Nippon India Credit Risk Fund-Segregated Portfolio 2
SD
SE 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 Eq
NIPPON INDIA EQUITY HYBRID FUND-SEGREGATED PORTFOLIO 1
NIPPON INDIA EQUITY HYBRID FUND-SEGREGATED PORTFOLIO 2
SH
LQ Nippon India Money Market Fund (An open ended debt scheme investing in money market instruments. Relativ
TS NIPPON INDIA TAX SAVER (ELSS) FUND (An open ended equity linked saving scheme with a statutory lock in of
LE NIPPON INDIA FOCUSED EQUITY FUND (An Open Ended Multi Cap Equity Scheme Investing In Maximum 30 Sto
IV Nippon India Monthly Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk
LP Nippon India Low Duration Fund (An open ended low duration debt scheme investing in debt and money marke
IM Nippon India Monthly Interval Fund - Series 2 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Ris
DC Nippon India Quarterly Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Ris
UB Nippon India Annual Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk a
K5 Nippon India Quarterly Interval Fund-Series 2 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Ris
9B Nippon India Quarterly Interval Fund - Series 3 (A Debt Oriented Interval Scheme. Relatively Low Interest rate R
EA NIPPON INDIA LARGE CAP FUND (An Open Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
QP NIPPON INDIA QUANT FUND (An Open Ended Equity Scheme Investing In Quant Model Theme)
GL Nippon India Gilt Securities Fund (An open ended debt scheme investing in government securities across matur
NF NIPPON INDIA INDEX FUND - NIFTY PLAN (An open ended scheme replicating / tracking Nifty 50)
SC NIPPON INDIA SMALL CAP FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks)
SF NIPPON INDIA INDEX FUND - SENSEX PLAN (An open ended scheme replicating / tracking S&P BSE Sensex)
AF NIPPON INDIA ARBITRAGE FUND (An Open Ended Scheme Investing In Arbitrage Opportunities)
GD NIPPON INDIA GOLD SAVINGS FUND (An Open Ended Fund of Fund Scheme)
CE Nippon India ETF Nifty 100 (An Open Ended Index Exchange Traded Fund)
CF Nippon India ETF Consumption (An Open Ended Index Exchange Traded Fund)
RD Nippon India ETF Dividend Opportunities (An Open Ended Index Exchange Traded Fund)
# For internal use only

Nippon India Strategic Debt Fund (An open ended medium term debt scheme investing in instruments such tha
interest rate risk and Relatively High Credit Risk.)
NIPPON INDIA STRATEGIC DEBT FUND-SEGREGATED PORTFOLIO 2
CB
JE NIPPON INDIA JAPAN EQUITY FUND (An open ended equity scheme following Japan focused theme)
SX Nippon
scheme India ETF
having Sensexof
a lock-in (An Open or
5 years Ended Index Exchange Traded Fund)
till retirement
RW age (whichever
scheme having aislock-in
earlier))
of 5 years or till retirement
RG age (whichever is earlier))
BP Nippon India Banking & Psu Debt Fund (An open ended debt scheme predominantly investing in Debt instrume
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
ES
NX Nippon India ETF NV20 (A Open Ended Index Exchange Traded Fund)
UE NIPPON INDIA US EQUITY OPPORTUNITIES FUND (An open ended equity scheme following US focused theme)
LT Nippon India ETF Long Term Gilt (An Open Ended Index Exchange Traded Fund. Relatively High interest rate risk
CH NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B (A Close Ended Equity Oriented Scheme)
TI Nippon India Fixed Horizon Fund -XXXVII- Series 9 (A Close Ended Income Scheme. Moderate Interest rate risk a
NL Nippon India Nivesh Lakshya Fund (An open ended debt scheme investing in instruments such that the Macaula
TQ Nippon India Fixed Horizon Fund -XXXVIII- Series 2 (A Close Ended Income Scheme. Moderate Interest rate risk
TZ Nippon India Fixed Horizon Fund -XXXVIII-Series 10 (A Close Ended Income Scheme. Moderate Interest rate risk
FJ Nippon India Fixed Horizon Fund - XXXIX - Series 5 (A Close Ended Income Scheme. Moderate Interest rate risk a
FM Nippon India Fixed Horizon Fund - XXXIX - Series 8 (A Close Ended Income Scheme. Moderate Interest rate risk a
FN Nippon India Fixed Horizon Fund - XXXIX - Series 9 (A Close Ended Income Scheme. Moderate Interest rate risk a
FP Nippon India Fixed Horizon Fund -XXXIX- Series 11 (A Close Ended Income Scheme. Moderate Interest rate risk a
FW Nippon India Fixed Horizon Fund - XXXX - Series 1 (A Close Ended Income Scheme. Moderate Interest rate risk a
FY Nippon India Fixed Horizon Fund - XXXX - Series 3 (A Close Ended Income Scheme. Moderate Interest rate risk a
NB Nippon India ETF Nifty BeES (An Open Ended Index Exchange Traded Fund)
JZ Nippon India ETF Junior BeES (An Open Ended Index Exchange Traded Fund)
PU Nippon India ETF PSU Bank BeES (An Open Ended Index Exchange Traded Fund)
GB Nippon India ETF Gold BeES (An Open Ended Gold Exchange Traded Fund)
LB Nippon India ETF Liquid BeES (An open ended liquid scheme, listed on the Exchange in the form of an ETF, inves
BB Nippon India ETF Bank BeES (An Open Ended Index Exchange Traded Fund)
SB Nippon India ETF Shariah BeES (An Open Ended Index Exchange Traded Fund)
HS Nippon India ETF Hang Seng BeES (An Open Ended Index Exchange Traded Fund)
IB Nippon India ETF Infra BeES (An Open Ended Index Exchange Traded Fund)
CC CPSE ETF (An Open Ended Index Exchange Traded Fund)
GA Nippon India Fixed Horizon Fund - XXXX - Series 5 (A Close Ended Income Scheme. Moderate Interest rate risk a
GG Nippon India Fixed Horizon Fund - XXXX - Series 8 (A Close Ended Income Scheme. Moderate Interest rate risk a
ON Nippon India Overnight Fund (An open-ended debt scheme investing in overnight securities. Relatively Low Inte
GK Nippon India Fixed Horizon Fund - XXXX - Series 12 (A Close Ended Income Scheme. Moderate Interest rate risk
GN Nippon India Fixed Horizon Fund - XXXX - Series 14 (A Close Ended Income Scheme. Moderate Interest rate risk
GO Nippon India Fixed Horizon Fund - XXXX - Series 15 (A Close Ended Income Scheme. Moderate Interest rate risk
GP Nippon India Fixed Horizon Fund - XXXX - Series 16 (A Close Ended Income Scheme. Moderate Interest rate risk
NM Nippon India ETF Nifty Midcap 150 (An Open Ended Index Exchange Traded Fund)
GQ Nippon
Nippon India
India Fixed
JuniorHorizon Fund
BeES FoF (An -Open
XXXXEnded
- Seriesfund
17 (A
ofClose
fundsEnded Income
scheme Scheme.
investing in Moderate Interest rate risk
RJ Nippon India ETF Junior BeES)
GU Nippon India Fixed Horizon Fund - XXXX - Series 19 (A Close Ended Income Scheme. Moderate Interest rate risk
GZ Nippon India Fixed Horizon Fund - XLI - Series 4 (A Close Ended Income Scheme. Moderate Interest rate risk and

G6 Nippon India Fixed Horizon Fund XLI Series 8 (A Close Ended Income Scheme. Relatively high interest rate risk an
G8 Nippon India Fixed Horizon Fund - XLI - Series 10 (A Close Ended Income Scheme. Moderate Interest rate risk an
G9 Nippon India Fixed Horizon Fund - XLI - Series 11 (A Close Ended Income Scheme. Moderate Interest rate risk an
H7 Nippon India Fixed Horizon Fund - XLI - Series 12 (A Close Ended Income Scheme. Moderate Interest rate risk an
SN Nippon India ETF Sensex Next 50 (An Open Ended Index Exchange Traded Fund)
F7 Nippon India Fixed Horizon Fund - XLII - Series 4 (A Close Ended Income Scheme. Moderate Interest rate risk an
OF Nippon India Capital Protection Oriented Fund Ii - Plan A (A Close-Ended Capital Protection Oriented Scheme. M
NZ Nippon India ETF Nifty IT (An open ended scheme replicating/ tracking NIFTY IT Index)
MF Nippon India Multi Asset Fund (An open ended scheme investing in Equity, Debt and Exchange Traded Commod
NS Nippon India Nifty Smallcap 250 Index Fund (An open ended scheme replicating/tracking Nifty Smallcap 250 Ind
NC Nippon
Nippon India
India ETF NiftyFlexicap
Passive CPSE Bond
FOF Plus SDL-2024 Mat
(An Open-ended Fund(An of
open-ended Target
Funds Scheme Maturity
investing in Exchange
units Traded CPSE B
PP of ETFs/Index Funds of Nippon India Mutual Fund)
AL Nippon India Asset Allocator FoF (An open ended fund of funds scheme investing in equity oriented schemes, d
NP Nippon India Nifty Midcap 150 Index Fund (An open ended scheme replicating/tracking Nifty Midcap 150 Index)
NV Nippon India Nifty 50 Value 20 Index Fund (An open ended scheme replicating/tracking Nifty 50 Value 20 Index)
NY Nippon India ETF Nifty SDL-2026 Maturity (An open-ended Target Maturity Exchange Traded SDL Fund predomi
NG Nippon India ETF 5 Year Gilt (An open ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Index. Rel
NH 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,
LC mid cap, small cap stocks)
HG Nippon India Fixed Horizon Fund - XLIII- Series 1 (A Close Ended Income Scheme. Moderate Interest rate risk an
ET Nippon India Taiwan Equity Fund (An open ended equity scheme following Taiwan focused theme)
NO Nippon India Nifty Auto ETF (An open ended scheme replicating/ tracking NIFTY Auto Index)
SO Nippon
an ExchangeIndia Traded
Nifty Silver
FundETF FOFinvesting
(ETF) (An openinended Fund
physical of Fund)
silver and
SI /XLIII
or Exchange
- Series 5(A Close Ended Income Scheme.Relatively high )
Traded Commodity Derivatives (ETCD) in Silver
HK interest
Nifty AAA rate riskBond
CPSE and Moderate Credit
Plus SDL Apr 2027Risk)
60:40 Index. A Relatively High
CN interest rate risk and Relatively Low Credit Risk)
Matured schemes
Securityandmatured
Notesand default beyond its maturity date as on 30th April 2022 (forming part of net current assets

minantly investing in mid cap stocks)
Cap And Mid Cap Stocks)
sting in AA+ and above rated corporate bonds. Relatively High interest rate risk and moderate Credit Risk.)
struments such that the Macaulay duration of the portfolio is between 4 to 7 years. Relatively High interest rate risk and Relatively Low
nstruments such that the Macaulay duration of the portfolio is between 1 to 3 years. Relatively High interest rate risk and moderate Cr
e investing in Banking & Financial Services Sector)
ntly In Debt Instruments)
wer & Infrastructure Sectors)

e investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. Moderate
umption Theme)
ross duration. Relatively High interest rate risk and Relatively Low Credit Risk.)
esting Across Large Cap, Mid Cap, Small Cap Stocks)
risk and moderate Credit Risk.)
ng in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). Relative
in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). Relatively High interest rate
ment Strategy)
minantly In Equity And Equity Related Instruments)
market instruments. Relatively Low interest rate risk and moderate Credit Risk.)
with a statutory lock in of 3 years and tax benefit)
esting In Maximum 30 Stocks)
vely Low Interest rate Risk and relatively high Credit Risk)
in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. Relatively High int
tively Low Interest rate Risk and relatively high Credit Risk)
ely Low Interest rate Risk and relatively high Credit Risk)
atively Low Interest rate Risk and relatively high Credit Risk)
sting In Large Cap Stocks)
nt securities across maturity. Relatively High interest rate risk and Relatively Low Credit Risk.)
sting In Small Cap Stocks)

king S&P BSE Sensex)

ng in instruments such that the Macaulay duration of the portfolio is between 3 to 4 years. Relatively High
ocused theme)
nvesting in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. Relatively High in
bitrage and debt)
owing US focused theme)

vely High interest rate risk and Relatively Low Credit Risk.)
oderate Interest rate risk and relatively high credit Risk)

ents such that the Macaulay duration of the portfolio is greater than 7 years. Relatively High interest rate risk and Relatively Low Credit
Moderate Interest rate risk and relatively high credit Risk)
oderate Interest rate risk and Moderate credit Risk)
n the form of an ETF, investing in Tri-Party Repo on G-Sec or T-bills /Repo & Reverse Repo with daily Dividend and compulsory Reinves

urities. Relatively Low Interest Rate Risk and Relatively Low Credit Risk.)
Moderate Interest rate risk and Moderate credit Risk)

erate Interest rate risk and relatively high credit Risk)

ely high interest rate risk and Moderate Credit Risk)
derate Interest rate risk and relatively high credit Risk)
derate Interest rate risk and Moderate credit Risk)
derate Interest rate risk and relatively high credit Risk)

ction Oriented Scheme. Moderate Interest Rate Risk And Moderate Credit Risk)
Exchange Traded Commodity Derivatives and Gold ETF)

king Nifty Smallcap 250 Index)
y Exchange Traded CPSE Bond Plus SDL Fund predominately investing in constituents of Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index
quity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual Fund)
ng Nifty Midcap 150 Index)
ng Nifty 50 Value 20 Index)
Traded SDL Fund predominately investing in constituents of Nifty SDL Apr 2026 Top 20 Equal Weight Index. Relatively High interest rat
nchmark G-Sec Index. Relatively High interest rate risk and Relatively Low Credit Risk.)
arma Index)

cused theme)
part of net current assets) is as follows :

rate risk and Relatively Low Credit Risk)
rate risk and moderate Credit Risk.)
en 3 - 6 months. Moderate interest rate risk and moderate Credit Risk.)
waps/ derivatives). Relatively High interest rate risk and moderate Credit Risk. )
months. Relatively High interest rate risk and moderate Credit Risk. )

al Bonds. Relatively High interest rate risk and moderate Credit Risk. )
k and Relatively Low Credit Risk. )
d and compulsory Reinvestment of Income Distribution cum capital withdrawal option. Relatively Low Interest Rate Risk and Relatively

s SDL Sep 2024 50:50 Index. Moderate interest rate risk and Relatively Low Credit Risk.)
Relatively High interest rate risk and Relatively Low Credit Risk.)

st Rate Risk and Relatively Low Credit Risk.)

RLMF001 NIPPON INDIA GROWTH FUND (Mid Cap Fund- An open ended equity
scheme predominantly investing in mid cap stocks)
Monthly Portfolio Statement as on April 30,2022
ISIN Name of the Instrument Industry / Rating
Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
VNBL01 INE200M01013 Varun Beverages Limited Beverages
TINV04 INE149A01033 Cholamandalam Financial Holdings Limited Finance
AFPL02 INE949L01017 AU Small Finance Bank Limited Banks
MAXI02 INE180A01020 Max Financial Services Limited Insurance
PEFR01 INE647O01011 Aditya Birla Fashion and Retail Limited Retailing
FEBA02 INE171A01029 The Federal Bank Limited Banks
AGBL01 INE732I01013 Angel One Limited Capital Markets
IHOT02 INE053A01029 The Indian Hotels Company Limited Leisure Services
BHEL02 INE263A01024 Bharat Electronics Limited Aerospace & Defense
ASHL02 INE208A01029 Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles
SRFL01 INE647A01010 SRF Limited Chemicals & Petrochemicals
IPCA03 INE571A01038 IPCA Laboratories Limited Pharmaceuticals & Biotechnology
NTPC01 INE733E01010 NTPC Limited Power
PSYL01 INE262H01013 Persistent Systems Limited IT - Software
DEVY01 INE872J01023 Devyani International Limited Leisure Services
JSPL03 INE749A01030 Jindal Steel & Power Limited Ferrous Metals
LAKM02 INE849A01020 Trent Limited Retailing
BKBA02 INE028A01039 Bank of Baroda Banks
INFS02 INE009A01021 Infosys Limited IT - Software
MAFS02 INE774D01024 Mahindra & Mahindra Financial Services Limited Finance
VOLT02 INE226A01021 Voltas Limited Consumer Durables
FRHL01 INE061F01013 Fortis Healthcare Limited Healthcare Services
DRRL02 INE089A01023 Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology
BATA02 INE176A01028 Bata India Limited Consumer Durables
SUPI02 INE195A01028 Supreme Industries Limited Industrial Products
NITL01 INE591G01017 Coforge Limited IT - Software
ODCL03 INE00R701025 Dalmia Bharat Limited Cement & Cement Products
PAGE01 INE761H01022 Page Industries Limited Textiles & Apparels
HOCH01 INE058A01010 Sanofi India Limited Pharmaceuticals & Biotechnology
CGCE01 INE299U01018 Crompton Greaves Consumer Electricals Limited Consumer Durables
ZEET02 INE256A01028 Zee Entertainment Enterprises Limited Entertainment
CCOI02 INE111A01025 Container Corporation of India Limited Transport Services
PFCL01 INE134E01011 Power Finance Corporation Limited Finance
LTTS01 INE010V01017 L&T Technology Services Limited IT - Services
DENI02 INE288B01029 Deepak Nitrite Limited Chemicals & Petrochemicals
GRAM01 INE741K01010 CreditAccess Grameen Limited Finance
TLFH01 INE974X01010 Tube Investments of India Limited Auto Components
PVRL01 INE191H01014 PVR Limited Entertainment
CHOL02 INE121A01024 Cholamandalam Investment and Finance Company Ltd Finance
OREL01 INE142Z01019 Orient Electric Limited Consumer Durables
IOIC01 INE242A01010 Indian Oil Corporation Limited Petroleum Products
COFE03 INE169A01031 Coromandel International Limited Fertilizers & Agrochemicals
MNGF02 INE522D01027 Manappuram Finance Limited Finance
GESC01 INE813A01018 Mahindra Lifespace Developers Limited Realty
POCA01 INE455K01017 Polycab India Limited Industrial Products
DIXO02 INE935N01020 Dixon Technologies (India) Limited Consumer Durables
MACR01 INE670K01029 Macrotech Developers Limited Realty
MAHI02 INE101A01026 Mahindra & Mahindra Limited Automobiles
ASEA02 INE117A01022 ABB India Limited Electrical Equipment
CUBI02 INE491A01021 City Union Bank Limited Banks
OIIL01 INE274J01014 Oil India Limited Oil
TCHE01 INE092A01019 Tata Chemicals Limited Chemicals & Petrochemicals
HALT01 INE066F01012 Hindustan Aeronautics Limited Aerospace & Defense
UBBL02 INE686F01025 United Breweries Limited Beverages
MTAR01 INE864I01014 MTAR Technologies Limited Aerospace & Defense
EMAM02 INE548C01032 Emami Limited Personal Products
TOPL01 INE813H01021 Torrent Power Limited Power
BAYE02 INE462A01022 Bayer Cropscience Limited Fertilizers & Agrochemicals
SAIL01 INE114A01011 Steel Authority of India Limited Ferrous Metals
AARI02 INE769A01020 Aarti Industries Limited Chemicals & Petrochemicals
TAHO01 INE671A01010 Honeywell Automation India Limited Industrial Manufacturing
VSNL01 INE151A01013 Tata Communications Limited Telecom - Services
SONB01 INE073K01018 Sona BLW Precision Forgings Limited Auto Components
IPLI01 INE726G01019 ICICI Prudential Life Insurance Company Limited Insurance
FOIL01 INE686Y01026 Fine Organic Industries Limited Chemicals & Petrochemicals
PRRC03 INE048G01026 Navin Fluorine International Limited Chemicals & Petrochemicals
JBCH02 INE572A01028 JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology
GOSL03 INE233A01035 Godrej Industries Limited Food Products
IGAS02 INE203G01027 Indraprastha Gas Limited Gas
ORHO02 INE750A01020 Oriental Hotels Limited Leisure Services
PREP01 INE811K01011 Prestige Estates Projects Limited Realty
AFFI02 INE00WC01027 Affle (India) Limited IT - Services
RATG01 INE0CLI01024 Rategain Travel Technologies Limited IT - Software
HATH02 INE982F01036 Hathway Cable & Datacom Limited Entertainment
PHMI02 INE211B01039 The Phoenix Mills Limited Realty
INOL01 INE312H01016 INOX Leisure Limited Entertainment
ALKE01 INE540L01014 Alkem Laboratories Limited Pharmaceuticals & Biotechnology
BAJC02 INE933K01021 Bajaj Consumer Care Limited Personal Products
MRFL01 INE883A01011 MRF Limited Auto Components
LUXI01 INE150G01020 Lux Industries Limited Textiles & Apparels
CNAF01 INE768C01010 Zydus Wellness Limited Food Products
ENDT01 INE913H01037 Endurance Technologies Limited Auto Components
AUHF01 INE216P01012 Aavas Financiers Limited Finance
Subtotal
(b) UNLISTED
GLST01 INE671B01018 Globsyn Technologies Limited** IT - Services
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
Exchange Traded Funds
128331 INF204KA1LD7 Nippon India ETF Consumption
121146 INF204K014N5 Nippon India ETF Nifty 100
Total
OTHERS
CCILMGN Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL
$ Less Than 0.01% of NAV
SCHEME RISK-O-METER
Index
Market/Fair Value
Quantity % to NAV YIELD
( Rs. in Lacs)
5,412,440 58,646.49 4.82%

6,948,287 45,101.33 3.70%
2,616,696 36,373.38 2.99%
4,578,243 34,684.77 2.85%
10,683,209 30,500.56 2.50%
30,600,000 29,376.00 2.41%
1,491,318 29,068.77 2.39%
10,283,386 26,376.89 2.17%
10,726,249 25,587.47 2.10%
19,905,000 25,299.26 2.08%
1,000,000 25,127.00 2.06%
2,434,554 24,631.60 2.02%
15,657,206 24,456.56 2.01%
562,326 24,296.14 2.00%
13,782,235 23,808.81 1.96%
4,167,300 22,505.50 1.85%
1,798,386 22,091.37 1.81%
18,805,000 21,230.85 1.74%
1,321,657 20,717.63 1.70%
11,000,000 20,146.50 1.65%
1,580,086 19,933.57 1.64%
7,067,923 18,881.96 1.55%
430,000 17,767.39 1.46%
880,955 17,166.73 1.41%
862,660 16,795.13 1.38%
393,396 16,523.42 1.36%
1,059,046 16,088.50 1.32%
34,919 15,915.64 1.31%
226,766 15,816.82 1.30%
4,035,694 15,529.35 1.28%
6,200,000 15,385.30 1.26%
2,195,314 14,190.51 1.17%
12,048,568 14,187.19 1.16%
346,121 14,162.06 1.16%
583,778 13,582.18 1.12%
1,293,142 13,399.54 1.10%
716,447 13,366.39 1.10%
700,000 12,802.65 1.05%
1,700,000 12,558.75 1.03%
3,810,364 12,557.05 1.03%
9,500,000 11,970.00 0.98%
1,320,298 11,810.73 0.97%
10,192,276 11,731.31 0.96%
3,065,489 11,599.81 0.95%
463,227 11,516.52 0.95%
237,323 10,433.31 0.86%
971,444 9,802.84 0.80%
1,062,235 9,794.87 0.80%
465,881 9,767.43 0.80%
6,600,000 9,048.60 0.74%
3,720,654 8,499.83 0.70%
891,427 8,380.75 0.69%
523,607 8,352.06 0.69%
515,501 8,175.33 0.67%
466,576 7,840.81 0.64%
1,517,465 7,462.13 0.61%
1,367,341 7,289.98 0.60%
148,548 6,907.33 0.57%
7,100,000 6,869.25 0.56%
750,000 6,659.63 0.55%
16,467 6,606.09 0.54%
590,000 6,457.55 0.53%
1,001,978 6,368.07 0.52%
1,187,428 6,242.90 0.51%
137,192 6,155.12 0.51%
153,279 6,026.62 0.49%
338,196 5,813.25 0.48%
1,174,525 5,782.19 0.47%
1,623,669 5,721.81 0.47%
8,637,371 5,575.42 0.46%
1,172,530 5,565.41 0.46%
371,000 4,532.69 0.37%
1,242,147 4,402.79 0.36%
21,650,000 4,351.65 0.36%
358,537 3,895.33 0.32%
767,742 3,847.92 0.32%
104,826 3,407.26 0.28%
2,019,629 3,384.90 0.28%
3,980 2,894.61 0.24%
124,058 2,870.95 0.24%
167,377 2,860.39 0.23%
100,000 1,219.25 0.10%
23,150 529.74 0.04%
1,165,061.44 95.67%
200,000 0.00 $0.00%

0.00 0.00%
1,165,061.44 95.67%
58,556.57 4.81%
58,556.57 4.81%
1,320,000 1,020.49 0.08%

100,000 182.47 0.01%
1,202.96 0.09%
48.89 $0.00%
48.89 0.00%
(7,044.22) -0.57%
1,217,825.64 100.00%
BENCHMARK NAME - NIFTY MIDCAP 150 TRI

BENCHMARK RISK-O-METER
RL NIPPON INDIA VISION FUND (An Open Ended Equity Scheme Investing In Both Large Cap And Mid Cap Stocks)
MF
002
ISIN Name of the Instrument

HD INE040A01034 HDFC Bank Limited
FB0
IBC INE090A01021 ICICI Bank Limited
3
L05
RIN INE002A01018 Reliance Industries Limited
D01
INF INE009A01021 Infosys Limited
S02
SB INE062A01020 State Bank of India
AI0
LA INE018A01030 Larsen & Toubro Limited
2
RS
HC INE860A01027 HCL Technologies Limited
02
LT0
CG INE299U01018 Crompton Greaves Consumer Electricals Limited
2
CE
IHO INE053A01029 The Indian Hotels Company Limited
01
T02
AS INE208A01029 Ashok Leyland Limited
HL0
HD INE001A01036 Housing Development Finance Corporation Limited
2
FC
AF INE949L01017 AU Small Finance Bank Limited
03
PL0
BA INE176A01028 Bata India Limited
2
TA0 INE849A01020
LA Trent Limited
2
KM
UTI INE238A01034 Axis Bank Limited
02
B02
UB INE686F01025 United Breweries Limited
BL0
PE INE647O01011 Aditya Birla Fashion and Retail Limited
2
FR INE154A01025
ITC ITC Limited
01
L02
ON INE213A01029 Oil & Natural Gas Corporation Limited
GC
CH INE121A01024 Cholamandalam Investment and Finance Company Ltd
02
OL
TE INE669C01036 Tech Mahindra Limited
02
MA
DE INE288B01029 Deepak Nitrite Limited
02
NI0 INE685A01028
TO Torrent Pharmaceuticals Limited
2
PH
BK INE028A01039 Bank of Baroda
02
BA
SB INE018E01016 SBI Cards and Payment Services Limited
02
CP
MA INE101A01026 Mahindra & Mahindra Limited
01
HI0 INE115A01026
LIC LIC Housing Finance Limited
2
H02
PS INE262H01013 Persistent Systems Limited
YL0
OII INE274J01014 Oil India Limited
1
L01
MA INE180A01020 Max Financial Services Limited
XI0 INE571A01038
IPC IPCA Laboratories Limited
2
A03
UL INE481G01011 UltraTech Cement Limited
CC
TC INE092A01019 Tata Chemicals Limited
01
HE
SPI INE044A01036 Sun Pharmaceutical Industries Limited
01
L03
SA INE494B01023 TVS Motor Company Limited
EL0 INE205A01025
SE Vedanta Limited
2
SA
CO INE522F01014 Coal India Limited
02
AL0
PG INE752E01010 Power Grid Corporation of India Limited
1
CI0
IGA INE203G01027 Indraprastha Gas Limited
1
S02
GR INE047A01021 Grasim Industries Limited
AS
KA INE217B01036 Kajaria Ceramics Limited
02
CE
TT INE192A01025 Tata Consumer Products Limited
03
EA
BP INE029A01011 Bharat Petroleum Corporation Limited
02
CL0 INE540L01014
AL Alkem Laboratories Limited
1
KE
BA INE296A01024 Bajaj Finance Limited
01
FL0
JSP INE749A01030 Jindal Steel & Power Limited
2
L03
SLI INE123W01016 SBI Life Insurance Company Limited
F01
TC INE467B01029 Tata Consultancy Services Limited
SL0 INE358A01014
BO Abbott India Limited
1
OT
KO INE237A01028 Kotak Mahindra Bank Limited
01
MA
BFL INE356A01018 MphasiS Limited
S01
VO INE226A01021 Voltas Limited
LT0 INE061F01013
FR Fortis Healthcare Limited
2
HL0 INE155A01022
TEL Tata Motors Limited
1
C03
GO INE233A01035 Godrej Industries Limited
SL0
SIE INE003A01024 Siemens Limited
3
M0
PF INE134E01011 Power Finance Corporation Limited
2
CL0 INE111A01025
CC Container Corporation of India Limited
1
OI0
NT INE733E01010 NTPC Limited
2
PC
ILO INE765G01017 ICICI Lombard General Insurance Company Limited
01
M0
DR INE089A01023 Dr. Reddy's Laboratories Limited
1
RL0 INE671A01010
TA Honeywell Automation India Limited
2
HO
DIX INE935N01020 Dixon Technologies (India) Limited
01
O0
VN INE200M01013 Varun Beverages Limited
2
BL0
LTI INE214T01019 Larsen & Toubro Infotech Limited
1
L01
MIN INE018I01017 MindTree Limited
T01
TH INE152A01029 Thermax Limited
ER
INO INE09N301011 Gujarat Fluorochemicals Limited
02
F01
GL INE068V01023 Gland Pharma Limited
AN
SR INE647A01010 SRF Limited
02
FL0 INE947Q01028
LA Laurus Labs Limited
1
UR
OB INE093I01010 Oberoi Realty Limited
02
RL0
SAI INE114A01011 Steel Authority of India Limited
1
L01
PA INE761H01022 Page Industries Limited
GE INE591G01017
NIT Coforge Limited
01
L01
GG INE844O01030 Gujarat Gas Limited
LT0
DE INE872J01023 Devyani International Limited
2
VY
BT IN9397D01014 Bharti Airtel Limited - Partly Paid up
01
VL0 INE081A01012
TIS Tata Steel Limited
3
C01
AJP INE031B01049 Ajanta Pharma Limited
H03
AP INE437A01024 Apollo Hospitals Enterprise Limited
OL
OD INE00R701025 Dalmia Bharat Limited
02
CL0
HA INE066F01012 Hindustan Aeronautics Limited
3
LT0 INE742F01042
MU Adani Ports and Special Economic Zone Limited
1
ND
AS INE117A01022 ABB India Limited
02
EA Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
Banks 1,103,680 15,281.55 4.95%

Banks 1,575,442 11,710.26 3.79%
Petroleum Products 380,000 10,602.95 3.43%
IT - Software 550,000 8,621.53 2.79%
Banks 1,523,432 7,560.79 2.45%
Construction 382,500 6,480.89 2.10%
IT - Software 563,000 6,076.18 1.97%
Consumer Durables 1,534,300 5,903.99 1.91%
Leisure Services 2,261,444 5,800.60 1.88%
Agricultural, Commercial & Construction Vehicles 4,472,372 5,684.38 1.84%
Finance 254,194 5,667.76 1.83%
Banks 374,045 5,199.41 1.68%
Consumer Durables 265,000 5,163.92 1.67%
Retailing 416,600 5,117.51 1.66%
Banks 694,583 5,060.73 1.64%
Beverages 317,000 5,027.30 1.63%
Retailing 1,702,653 4,861.07 1.57%
Diversified FMCG 1,871,491 4,857.45 1.57%
Oil 3,000,000 4,813.50 1.56%
Finance 651,100 4,810.00 1.56%
IT - Software 373,000 4,696.07 1.52%
Chemicals & Petrochemicals 200,000 4,653.20 1.51%
Pharmaceuticals & Biotechnology 164,447 4,628.11 1.50%
Banks 4,025,000 4,544.23 1.47%
Finance 545,661 4,533.62 1.47%
Automobiles 490,000 4,518.29 1.46%
Finance 1,155,000 4,373.99 1.42%
IT - Software 100,000 4,320.65 1.40%
Oil 1,812,304 4,140.21 1.34%
Insurance 540,000 4,091.04 1.32%
Cement & Cement Products 57,000 3,779.24 1.22%
Automobiles 562,022 3,680.40 1.19%
Diversified Metals 900,000 3,675.15 1.19%
Consumable Fuels 2,000,000 3,657.00 1.18%
Power 1,600,000 3,644.00 1.18%
Gas 1,000,000 3,524.00 1.14%
Agricultural Food & other Products 400,000 3,295.00 1.07%
Finance 48,632 3,244.63 1.05%
Ferrous Metals 600,000 3,240.30 1.05%
Insurance 280,000 3,095.40 1.00%
IT - Software 87,237 3,094.03 1.00%
Banks 163,202 2,922.54 0.95%
IT - Software 100,000 2,843.20 0.92%
Healthcare Services 1,000,000 2,671.50 0.86%
Automobiles 570,000 2,494.32 0.81%
Food Products 504,575 2,484.02 0.80%
Electrical Equipment 108,986 2,475.45 0.80%
Finance 2,030,000 2,390.33 0.77%
Transport Services 366,764 2,370.76 0.77%
Power 1,500,000 2,343.00 0.76%
Insurance 182,857 2,340.94 0.76%
Industrial Manufacturing 5,000 2,005.86 0.65%
Beverages 179,915 1,949.47 0.63%
IT - Software 40,000 1,935.62 0.63%
IT - Software 50,000 1,776.08 0.57%
Realty 150,000 1,440.38 0.47%
Ferrous Metals 1,400,000 1,354.50 0.44%
Textiles & Apparels 2,810 1,280.76 0.41%
IT - Software 30,000 1,260.06 0.41%
Gas 250,000 1,206.00 0.39%
Leisure Services 612,721 1,058.48 0.34%
Telecom - Services 300,000 1,028.85 0.33%
Ferrous Metals 80,000 1,016.84 0.33%
Pharmaceuticals & Biotechnology 47,360 815.11 0.26%
Healthcare Services 18,000 801.78 0.26%
Cement & Cement Products 43,200 656.27 0.21%
Aerospace & Defense 40,000 638.04 0.21%
Transport Infrastructure 60,000 513.84 0.17%
Electrical Equipment 22,061 462.52 0.15%
306,044.89 99.07%
NIL NIL
NIL NIL
306,044.89 99.07%
4,727.37 1.53%
4,727.37 1.53%
2.73 $0.00%
2.73 0.00%
(1,873.40) -0.60%
308,901.59 100.00%
BENCHMARK NAME - NIFTY LARGEMIDCAP 250 TRI

Index
YIELD
NIL
NIL
CAP 250 TRI

RL Nippon India Corporate Bond Fund (An open ended debt scheme predominantly investing in AA+ and above rated
MF corporate bonds. Relatively High interest rate risk and moderate Credit Risk.)
003
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
SC INE722A07BC2 Shriram City Union Finance Limited**
UF Government Securities
154
GOI IN2220120108 8.62% State Government Securities
984
153
0
165
GOI IN0020160050 6.84% Government of India
7
164
4
165
6
334 IN3320150672
GOI 8.44% State Government Securities
8
160
2
658
177
4
151 IN0020200112
GOI 5.22% Government of India
5
249 Non Convertible Debentures
1
HP INE094A08044 6.8% Hindustan Petroleum Corporation Limited **
EC
SU INE507T07062 6.59% Summit Digitel Infrastructure Private Limited **
197
MM INE134E08KB3
PO 8.2% Power Finance Corporation Limited **
21
WF INE790Z07046
IND 6.5% IndInfravit Trust **
442
I22
SB INE062A08256 6.24% State Bank of India **
AI2
IOI INE242A08510 5.84% Indian Oil Corporation Limited
03
C62
NB INE261F08BK1 7.69% National Bank For Agriculture and Rural Development **
7
AR INE020B08DR1
RE 5.74% REC Limited **
525
CL4
PU INE160A08159 7.25% Punjab National Bank **
16
BA
GR INE047A08158 7.6% Grasim Industries Limited **
951
AS
RU INE936D07067 8.95% Jamnagar Utilities & Power Private Limited **
170
PL2 INE691I07ES2
LTI 7.9% L&T Finance Limited **
2
F39
SH INE721A07PW2 9% Shriram Transport Finance Company Limited **
0
TR
NT INE733E08148 6.55% NTPC Limited **
463
PC
NH INE557F08FI7 6.55% National Housing Bank **
189
BA INE101A08112
MA 6.19% Mahindra & Mahindra Limited **
303
HI6
IND INE790Z07012 9.04% IndInfravit Trust **
5
I20
LIC INE115A07PO4 5.32% LIC Housing Finance Limited **
H61
JO INE00V208082 6.4% John Deere Financial India Private Limited **
5
HN
VR INE0GYU07012 6.78% Virescent Renewable Energy Trust **
20
ET2 INE733E07JP6
NT 8.49% NTPC Limited **
0
PC
UP INE540P07137 8.48% U.P. Power Corporation Limited **
100
PC
RE INE020B08BV7 8.1% REC Limited **
29
CL3
IGI INE219X07017 8.6% India Grid Trust InvIT Fund **
73
F20
OP INE163N08107 8.45% ONGC Petro Additions Limited **
AL2
RE INE020B08CH4 7.12% REC Limited **
6
CL3
IILD INE537P07539 8.25% India Infradebt Limited **
84
54
GR INE047A08141 7.85% Grasim Industries Limited **
AS INE018A08BB5
LA 7.25% Larsen & Toubro Limited **
165
RS
PO INE134E08KT5 7.17% Power Finance Corporation Limited **
378
WF
PO INE134E08KO6 6.83% Power Finance Corporation Limited **
459
WF
455
EC
SID INE556F08JP6 6.27% Small Industries Dev Bank of India **
206
B43 INE041007050
EO 6.4% Embassy Office Parks REIT
4
PR
NB INE261F08CV6 5.09% National Bank For Agriculture and Rural Development **
24
AR
I21
BH INE377Y07235 5.6% Bajaj Housing Finance Limited **
FL7 INE134E08KN8
1
WF
RE INE020B08CD3 7.09% REC Limited **
453
CL3
TO INE813H07176 6.7% Torrent Power Limited **
80
PL3
CA INE477A07316 6.7% Can Fin Homes Limited **
6
NH
ST INE963H07039 8.5% Swarna Tollway Private Limited **
88
PL2
INB INE562A08081 6.18% Indian Bank **
1
K35
EK INE124N07507 9.8% SK Finance Limited **
9
AF2
INB INE110L07088 8% Reliance Industries Limited **
5
S22
LA INE018A08AY9 7.25% Larsen & Toubro Limited **
7
RS
377
PC
NB INE261F08AT4 8.5% National Bank For Agriculture and Rural Development
30
AR
MN INE522D07BW8 7.45% Manappuram Finance Limited **
466
GF
NB INE261F08CU8 5.44% National Bank For Agriculture and Rural Development **
302
AR Zero Coupon Bonds
613
PO INE134E08693 Power Finance Corporation Limited **
WF Subtotal
66
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
MO INE0I5V15015 Mobil Trust Series-19 **
BI2
INV INE0C0T15040 Innovation Trust XXX **
5
T23 Subtotal
Total
Derivatives
Interest Rate Swaps
IRS Interest Rate Swaps Pay Fix Receive Floating (01/12/2023) (FV 12500 Lacs)
539 Total
9FX
Certificate of Deposit
UTI INE238A167X5 Axis Bank Limited **
B12 Triparty Repo/ Reverse Repo Instrument
22
Triparty Repo
Commercial Paper
SE INE205A14WE6 Vedanta Limited **
SA Total
524
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
** Non Traded Securities/Illiquid Securities
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” disclo
isin_code security_name
INE562A08081 6.18 Indian Bank Sr V Basel3 Tier2(13/01/31) CALL
INE160A08159 7.25% PNB Sr21 BSIII Tier2 (M29/7/30) CALL29/7/25
INE062A08256 6.24% SBI NCDSr2 BSIII Tier2 (M21/9/30)CALL19/9/25
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
CRISIL AA 750 7,518.83 2.61%
SOVEREIGN 11,000,000 11,312.55 3.92%

SOVEREIGN 5,180,000 5,381.66 1.87%
SOVEREIGN 5,160,000 5,377.11 1.86%
SOVEREIGN 3,500,000 3,548.69 1.23%
SOVEREIGN 2,728,000 2,848.36 0.99%
SOVEREIGN 1,629,000 1,694.23 0.59%
SOVEREIGN 1,500,000 1,542.23 0.53%
SOVEREIGN 1,000,000 1,030.04 0.36%
SOVEREIGN 1,000,000 1,019.49 0.35%
SOVEREIGN 801,000 822.25 0.28%
SOVEREIGN 500,000 485.98 0.17%
CRISIL AAA 1,500 15,182.61 5.26%

CRISIL AAA 1,200 11,779.08 4.08%
CRISIL AAA 1,000 10,027.63 3.48%
CRISIL AAA 1,000 9,859.03 3.42%
CRISIL AAA 1,000 9,851.54 3.41%
CRISIL AAA 900 8,999.68 3.12%
CRISIL AAA 750 7,747.61 2.69%
CRISIL AAA 750 7,463.01 2.59%
CRISIL AA+ 650 6,543.26 2.27%
CRISIL AAA 550 5,652.30 1.96%
CRISIL AAA 500 5,160.35 1.79%
CRISIL AAA 500 5,134.15 1.78%
CRISIL AA+ 500 5,100.34 1.77%
CRISIL AAA 500 5,063.04 1.75%
CRISIL AAA 500 5,062.53 1.75%
CRISIL AAA 500 5,038.13 1.75%
CRISIL AAA 500 4,980.35 1.73%
CARE AAA 500 4,961.37 1.72%
CRISIL AAA 500 4,899.80 1.70%
CRISIL AAA 500 4,808.93 1.67%
CRISIL AAA 36,000,000 4,696.38 1.63%
FITCH AA(CE) 350 3,532.13 1.22%
CRISIL AAA 300 3,124.06 1.08%
CRISIL AAA 300 3,105.51 1.08%
ICRA AAA(CE) 300 3,068.40 1.06%
CRISIL AAA 294 2,988.37 1.04%
CRISIL AAA 250 2,597.87 0.90%
CRISIL AAA 250 2,576.37 0.89%
CRISIL AAA 250 2,555.49 0.89%
CRISIL AAA 250 2,549.61 0.88%
CRISIL AAA 250 2,536.21 0.88%
CRISIL AAA 250 2,528.19 0.88%
ICRA AAA 250 2,521.82 0.87%
CRISIL AAA 250 2,501.78 0.87%
ICRA AAA 250 2,497.07 0.87%
CRISIL AAA 250 2,490.18 0.86%
CRISIL AAA 250 2,466.65 0.85%
CRISIL AAA 200 2,031.35 0.70%
CRISIL AAA 200 2,025.36 0.70%
CRISIL AA+ 200 1,992.42 0.69%
ICRA AA+ 200 1,986.18 0.69%
CRISIL AAA 150 1,493.92 0.52%
CRISIL AAA 150 1,452.71 0.50%
ICRA AA+(CE) 300 1,294.97 0.45%
CRISIL AAA 100 1,023.90 0.35%
CRISIL AAA 100 1,018.74 0.35%
FITCH AA(CE) 100 1,011.02 0.35%
CRISIL AAA 50 511.98 0.18%
CRISIL AA 50 506.15 0.18%
ICRA AAA 50 496.68 0.17%
CRISIL AAA 1,500 1,452.57 0.50%

252,530.20 87.53%
NIL NIL
NIL NIL
CRISIL AAA(SO) 750,000,000 1,395.00 0.48%

CRISIL AAA(SO) 39 619.13 0.21%
2,014.13 0.69%
254,544.33 88.22%
273.55 0.09%
273.55 0.09%
CRISIL A1+ 600 2,917.33 1.01%
17,095.14 5.92%
CRISIL A1+ 1,500 7,288.25 2.53%

27,300.72 9.46%
17.73 0.01%
17.73 0.01%
6,408.76 2.22%
288,545.09 100.00%
Tier 2 Bonds” disclosure of Yield to Call as follows”
Yield to Call
7.17%
7.00%
6.73%
BENCHMARK NAME - NIFTY CORPORATE BOND INDEX
Index
YIELD
9.75%
4.95%
7.05%
6.60%
4.57%
6.67%
6.67%
5.23%
5.83%
5.24%
5.23%
6.22%
4.67%
7.30%
4.01%
6.56%
6.47%
5.84%
5.95%
5.98%
7.13%
6.14%
5.51%
6.53%
6.95%
5.16%
5.17%
5.45%
6.56%
5.82%
7.13%
7.57%
6.18%
6.74%
5.98%
6.12%
5.64%
5.21%
6.83%
6.14%
6.04%
6.43%
5.27%
5.13%
5.12%
6.50%
5.19%
6.56%
6.28%
5.27%
4.85%
6.85%
6.97%
8.93%
6.66%
8.96%
5.29%
5.24%
7.91%
5.09%
6.60%
5.83%
4.91%
NIL
NIL
9.14%
10.52%
4.68%
6.13%
E BOND INDEX B-III

RL Nippon India Income Fund (An open ended medium term debt scheme investing in instruments such that the
MF Macaulay duration of the portfolio is between 4 to 7 years. Relatively High interest rate risk and Relatively Low Credit
004 Risk)
Debt Instruments
Government Securities
357
4
363
9
293 IN0020200070
6
246
2
224
9
233
5
254
4
217 IN2920160123
9
8
BS INE103D08021 6.79% Bharat Sanchar Nigam Limited
NL2 Subtotal
1
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 8,000,000 7,777.35 34.03%

SOVEREIGN 5,000,000 4,822.28 21.10%
SOVEREIGN 4,500,000 4,479.73 19.60%
SOVEREIGN 40,200 37.05 0.16%
SOVEREIGN 14,400 14.71 0.06%
SOVEREIGN 800 0.77 $0.00%
SOVEREIGN 700 0.64 $0.00%
SOVEREIGN 600 0.61 $0.00%
SOVEREIGN 90 0.09 $0.00%
CRISIL AAA(CE) 210 2,015.46 8.82%

19,148.69 83.77%
NIL NIL
NIL NIL
NIL NIL
19,148.69 83.77%
3,636.78 15.91%
3,636.78 15.91%
27.17 0.12%
27.17 0.12%
39.01 0.20%
22,851.65 100.00%
BENCHMARK NAME - NIFTY MEDIUM TO LONG DURA

Index
YIELD
5.38%
6.66%
5.53%
7.09%
7.28%
7.10%
7.09%
7.05%
7.09%
7.58%
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
MF Macaulay duration of the portfolio is between 1 to 3 years. Relatively High interest rate risk and moderate Credit Risk.)
005
Debt Instruments
658
249
1
121 IN3720120036
7
215
7
157
9
905
145
0
160 IN3520130011
9
101
5
161
0
209
4
127 IN1920140036
1
121
5
153
0
119
4
100 IN1020150141
1
164 IN3120150187
8
144
8
240
2
126
5
166 IN2920150454
1
166
2
331
5
133
8
245 IN3120150146
5
140
3
132
5
179
4
172 IN0020130012
4
103
0
0
54
F21
AI2
03
AL2
MU INE414G07FF7 7.4% Muthoot Finance Limited **
9
FL3
EO INE041007050 6.4% Embassy Office Parks REIT
36
PR INE020B08DP5
24
CL4
NB INE261F08CK9 5.14% National Bank For Agriculture and Rural Development **
15
AR
LIC INE115A07PQ9 5.99% LIC Housing Finance Limited **
587
H60
9
AR INE027E07BE4
AF 7.68% L&T Finance Limited **
466
GL
303
H61
EO INE041007076 6.25% Embassy Office Parks REIT **
5
PR
RE INE020B08CT9 6.92% REC Limited **
26
CL4
RP INE941D07190 7.2% Sikka Ports and Terminals Limited **
02
AT2 INE134E08KN8
6
WF
PO INE134E08KB3 8.2% Power Finance Corporation Limited **
453
WF
GO INE233A08048 6.92% Godrej Industries Limited
SL2
RE INE020B08DR1 5.74% REC Limited **
37
CL4 INE261F08BK1
NB 7.69% National Bank For Agriculture and Rural Development **
16
AR
JO INE00V208082 6.4% John Deere Financial India Private Limited **
525
HN
VR INE0GYU07012 6.78% Virescent Renewable Energy Trust **
20
ET2
FE INE171A08032 8.2% The Federal Bank Limited **
0
BA
291
C62
MU INE414G07FT8 7.1% Muthoot Finance Limited **
7
FL3
HD INE001A07SX1 5.3% Housing Development Finance Corporation Limited **
55
FC
114
PL3
NT
4 INE733E08148 6.55% NTPC Limited **
4
PC
BH INE343G08026 5.9% Bharti Hexacom Limited **
189
HX
33
GF
HZI INE267A08012 5.35% Hindustan Zinc Limited **
302
N58
BH INE377Y07268 5% Bajaj Housing Finance Limited **
FL7 INE537P07471
IILD 8.6% India Infradebt Limited **
8
63
LA INE018A08BA7 7.7% Larsen & Toubro Limited **
RS
382
F24
EC
197
EC INE053F07CU1
IRL 5.04% Indian Railway Finance Corporation Limited **
206
Y35
NB INE261F08CX2 5.53% National Bank For Agriculture and Rural Development **
0
AR
620
AR
GRI INE201P08159 6.2% G R Infraprojects Limited **
613
F32
PO INE134E08EH3 9.26% Power Finance Corporation Limited **
WF
446
AF2
IBC INE090A08TU6 7.6% ICICI Bank Limited **
5
L99
RE INE020B08CG6 7.24% REC Limited **
7
CL3 INE134E08JO8
83
WF
NT INE733E07JP6 8.49% NTPC Limited **
409
PC
100
PL2
HD INE001A07SP7 5.4% Housing Development Finance Corporation Limited **
0
FC
112
PR INE020B08880
RE
1 8.57% REC Limited **
25
CL2
RE INE020B08906 8.27% REC Limited **
72
CL2
74
CL3
IBC INE090A08UD0 7.1% ICICI Bank Limited **
73
L11 INE020B08CN2
21
CL3
PO INE134E08KO6 6.83% Power Finance Corporation Limited **
89
WF
PO INE134E08KS7 6.75% Power Finance Corporation Limited **
455
WF
458
CL2 INE201P08167
GRI 6.7% G R Infraprojects Limited **
73
F33
PL2
NB INE261F08BQ8 6.7% National Bank For Agriculture and Rural Development **
2
AR
LIC INE115A07OV2 5.45% LIC Housing Finance Limited **
549
H59
0
PL3 INE001A07SH4
HD 6.99% Housing Development Finance Corporation Limited **
6
FC
110
PL2
PO
6 INE134E08LB1 5.47% Power Finance Corporation Limited
1
WF
EXI INE514E08CO6 7.94% Export Import Bank of India **
468
M3 INE134E08KW9
58
WF
RE INE020B08AP1 7.45% REC Limited **
461
CL3
BO INE322J08024 5.85% Bharat Oman Refineries Limited **
30
MR
BH INE403D08082 5.1% Bharti Telecom Limited **
20
AT4 INE115A07NO9
LIC 8.75% LIC Housing Finance Limited **
5
H50
HD INE001A07RU9 8.05% Housing Development Finance Corporation Limited **
1
FC
NH INE848E07849 8.5% NHPC Limited **
108
PC
IRL
1 INE053F07BB3 8.25% Indian Railway Finance Corporation Limited **
91
Y32
PO INE134E08JB5 7.28% Power Finance Corporation Limited **
2
WF INE537P07547
IILD 8% India Infradebt Limited **
385
55
RE INE020B08BT1 8.15% REC Limited **
Subtotal
Subtotal
FB INE0BTV15246 First Business Receivables Trust **
RT
44
RT
39
RT
29
RT Subtotal
38
Total
Derivatives
Interest Rate Swaps
531
2FX
560
0FX
529
0FX
556 Total
4FX
DE INE196I16142 Deutsche Bank AG **
UT INE238A167X5
UTI Axis Bank Limited **
118
B12
HD INE040A16DC6 HDFC Bank Limited **
22
FB8
14
B12
EXI INE514E16BY0 Export Import Bank of India **
18
M7
HD INE040A16CO3 HDFC Bank Limited **
20
FB8
UTI INE238A169W3 Axis Bank Limited **
00
17
Triparty Repo
Treasury Bill
TBI IN002021Y379 182 Days Tbill
L19 Total
75
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL


INE171A08032 8.2% Federal Bank Ltd BSIII Tier2 (20/01/32)CALL
INE090A08UD0 7.1% ICICI Bank BSIII Tier2 (M17/2/30)CALL17/2/25
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 40,500,000 41,716.46 5.11%

SOVEREIGN 32,042,400 31,143.67 3.82%
SOVEREIGN 10,004,400 10,524.34 1.29%
SOVEREIGN 8,500,000 8,666.97 1.06%
SOVEREIGN 6,831,000 7,132.90 0.87%
SOVEREIGN 6,500,000 6,578.76 0.81%
SOVEREIGN 5,500,000 5,785.87 0.71%
SOVEREIGN 5,000,000 5,305.05 0.65%
SOVEREIGN 4,500,000 4,627.24 0.57%
SOVEREIGN 4,000,000 4,256.98 0.52%
SOVEREIGN 2,750,000 2,844.06 0.35%
SOVEREIGN 2,339,200 2,445.05 0.30%
SOVEREIGN 2,000,000 2,122.92 0.26%
SOVEREIGN 1,900,000 1,973.97 0.24%
SOVEREIGN 1,500,000 1,594.33 0.20%
SOVEREIGN 1,500,000 1,546.91 0.19%
SOVEREIGN 1,000,000 1,057.76 0.13%
SOVEREIGN 1,000,000 1,050.88 0.13%
SOVEREIGN 1,000,000 1,050.05 0.13%
SOVEREIGN 1,000,000 1,044.43 0.13%
SOVEREIGN 1,000,000 1,039.05 0.13%
SOVEREIGN 1,000,000 1,038.59 0.13%
SOVEREIGN 951,000 972.94 0.12%
SOVEREIGN 780,600 820.14 0.10%
SOVEREIGN 571,900 568.34 0.07%
SOVEREIGN 500,000 524.78 0.06%
SOVEREIGN 500,000 524.62 0.06%
SOVEREIGN 500,000 523.57 0.06%
SOVEREIGN 500,000 512.03 0.06%
SOVEREIGN 500,000 510.54 0.06%
SOVEREIGN 496,300 481.99 0.06%
CRISIL AAA 2,195 22,809.25 2.80%

CRISIL AAA 2,100 21,200.05 2.60%
CRISIL AAA 1,900 18,717.93 2.29%
ICRA AA 1,500 15,274.25 1.87%
CRISIL AA+ 1,498,618 15,177.46 1.86%
CRISIL AAA 1,500 15,010.70 1.84%
CRISIL AAA 1,500 14,977.02 1.84%
ICRA AAA 1,476 14,590.82 1.79%
CRISIL AAA 1,350 13,328.85 1.63%
CRISIL AAA 1,300 13,311.60 1.63%
CRISIL AAA 1,250 12,708.05 1.56%
CARE AAA 1,250 12,403.43 1.52%
CRISIL AAA 1,250 12,377.99 1.52%
CRISIL AAA 1,100 11,163.38 1.37%
CRISIL AAA 1,000 10,177.62 1.25%
CRISIL AAA 1,000 10,156.76 1.24%
CRISIL AAA 1,000 10,027.63 1.23%
CRISIL AA 1,000 9,977.97 1.22%
CRISIL AAA 1,000 9,950.68 1.22%
CRISIL AAA 950 9,813.64 1.20%
CRISIL AAA 1,000 9,799.59 1.20%
CRISIL AAA 1,000 9,617.85 1.18%
CARE AA 91 9,220.32 1.13%
CRISIL AAA 900 8,999.68 1.10%
CRISIL AA+ 850,000 8,577.37 1.05%
CRISIL AAA 800 7,999.26 0.98%
CRISIL AA+ 800 7,902.57 0.97%
CRISIL AAA 750 7,594.56 0.93%
CRISIL AA+ 750 7,443.91 0.91%
CRISIL AA 600 6,073.80 0.74%
CRISIL AAA 750 5,987.42 0.73%
CRISIL AAA 600 5,936.65 0.73%
CRISIL AAA 500 5,208.45 0.64%
CRISIL AAA 500 5,177.37 0.63%
CRISIL AAA 500 5,094.15 0.62%
CRISIL AAA 500 5,060.87 0.62%
CRISIL AAA 500 5,056.38 0.62%
CRISIL AAA 500 4,990.55 0.61%
ICRA AAA 500 4,973.70 0.61%
ICRA AAA 500 4,966.76 0.61%
CARE AA 500 4,952.00 0.61%
CRISIL AAA 400 4,144.50 0.51%
ICRA AA+(CE) 950 4,100.74 0.50%
ICRA AAA 350 3,584.54 0.44%
CRISIL AAA 350 3,551.41 0.44%
CRISIL AAA 340 3,461.94 0.42%
CRISIL AAA 23,638,205 3,083.72 0.38%
CRISIL AAA 400 3,000.41 0.37%
CRISIL AAA 300 2,990.09 0.37%
CRISIL AAA 300 2,951.02 0.36%
CRISIL AAA 250 2,642.92 0.32%
CRISIL AAA 250 2,617.11 0.32%
CRISIL AAA 250 2,603.38 0.32%
ICRA AAA 250 2,565.61 0.31%
CRISIL AAA 250 2,539.92 0.31%
CRISIL AAA 250 2,536.21 0.31%
CRISIL AAA 250 2,535.35 0.31%
CRISIL AAA 240 2,508.75 0.31%
CARE AA 250 2,483.46 0.30%
CRISIL AAA 245 2,422.87 0.30%
CRISIL AAA 200 2,018.89 0.25%
CARE AAA 200 1,993.78 0.24%
CRISIL AA+ 200 1,992.42 0.24%
CRISIL AAA 150 1,518.66 0.19%
CRISIL AAA 150 1,493.92 0.18%
CRISIL AAA 100 998.71 0.12%
CRISIL AAA 50 513.65 0.06%
CRISIL AAA 50 507.20 0.06%
CRISIL AAA 50 507.11 0.06%
CRISIL AAA 50 499.61 0.06%
CRISIL AA+ 50 498.73 0.06%
CRISIL AAA 47 490.27 0.06%
CRISIL AAA 40 401.94 0.05%
CARE AAA 300 315.23 0.04%
CRISIL AAA 25 260.53 0.03%
CRISIL AAA 16 160.52 0.02%
CRISIL AAA 10 103.28 0.01%
CRISIL AAA 4 40.17 $0.00%
634,412.05 77.71%
NIL NIL
NIL NIL
CRISIL AAA(SO) 113 11,847.27 1.45%

CRISIL AAA(SO) 31 2,584.31 0.32%
CRISIL AAA(SO) 26 2,580.38 0.32%
CRISIL AAA(SO) 30 2,557.71 0.31%
19,569.67 2.40%
653,981.72 80.11%
(8.89) $0.00%
51.32 0.01%
21.65 $0.00%
17.35 $0.00%
81.43 0.01%
CRISIL A1+ 4,000 19,361.54 2.37%

CRISIL A1+ 3,000 14,586.66 1.79%
CARE A1+ 2,000 9,760.28 1.20%
CRISIL A1+ 1,500 7,374.09 0.90%
CRISIL A1+ 1,500 7,184.14 0.88%
CARE A1+ 1,000 4,859.34 0.60%
ICRA A1+ 300 1,462.91 0.18%
60,503.61 7.41%
500,000 498.02 0.06%

125,590.59 15.39%
84.84 0.01%
84.84 0.01%
36,247.34 4.48%
815,985.92 100.00%
Yield to Call
7.72%
5.80%
6.41%
BENCHMARK NAME - CRISIL SHORT DURATION FUND
Index
YIELD
5.83%
6.22%
5.88%
4.63%
7.06%
4.25%
6.82%
6.80%
5.23%
6.87%
5.50%
6.27%
5.97%
7.05%
5.84%
4.99%
6.84%
6.81%
6.43%
6.32%
7.05%
7.06%
7.01%
6.56%
6.90%
6.59%
6.56%
6.42%
7.01%
5.07%
7.04%
6.83%
6.91%
6.47%
6.61%
6.56%
6.50%
5.87%
5.83%
6.49%
5.09%
5.54%
5.82%
6.85%
5.31%
5.51%
5.27%
4.01%
7.00%
5.98%
5.95%
7.13%
7.57%
7.99%
5.84%
6.64%
5.27%
7.26%
5.16%
6.31%
6.60%
5.51%
5.80%
6.64%
6.36%
5.16%
4.67%
5.13%
5.24%
5.83%
5.83%
6.75%
5.27%
8.96%
5.76%
4.86%
4.91%
6.18%
8.49%
5.65%
7.44%
6.18%
6.39%
5.98%
6.65%
5.36%
5.27%
5.33%
6.39%
6.96%
9.09%
4.73%
5.68%
6.85%
5.27%
8.93%
5.55%
5.21%
5.33%
4.80%
5.89%
5.51%
5.82%
4.19%
5.95%
5.76%
4.05%
6.94%
4.05%
NIL
NIL
7.46%
7.05%
4.55%
6.82%
5.10%
4.68%
4.65%
4.42%
5.02%
4.68%
4.65%
3.73%
RATION FUND BII INDEX

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

FB0
3
L05
AI0
2
B02
FC
03
BA
02
CP
AG INE732I01013 Angel One Limited
01
BL0
FE INE171A01029 The Federal Bank Limited
1
BA INE095A01012
IIBL IndusInd Bank Limited
02
01
LIC INE115A01026 LIC Housing Finance Limited
H02
F01
TIN INE149A01033 Cholamandalam Financial Holdings Limited
V04
EF INE063P01018 Equitas Small Finance Bank Limited
PL0
GR INE741K01010 CreditAccess Grameen Limited
1
AM
01
XI0
MA INE511C01022 Poonawalla Fincorp Limited
2
LE0 INE414G01012
MU Muthoot Finance Limited
2
FL0 INE134E01011
PF Power Finance Corporation Limited
1
CL0
KA INE036D01028 Karur Vysya Bank Limited
1
VY
06
M0
RA INE976G01028 RBL Bank Limited
1
TN INE001A13049
HD Housing Development Finance Corporation Limited (Warrant)
01
FC
EQ INE988K01017 Equitas Holdings Limited
83
MF
WR 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 3,592,332 49,739.43 15.00%

Banks 6,103,830 45,369.77 13.68%
Banks 5,880,830 29,186.56 8.80%
Banks 4,005,216 29,182.00 8.80%
Finance 845,000 18,840.97 5.68%
Banks 12,326,740 13,916.89 4.20%
Finance 1,673,027 13,900.34 4.19%
Capital Markets 667,734 13,015.47 3.93%
Banks 12,666,730 12,160.06 3.67%
Banks 1,219,172 11,930.21 3.60%
Finance 3,100,000 11,739.70 3.54%
Insurance 1,000,000 11,055.00 3.33%
Finance 1,529,093 9,925.34 2.99%
Banks 16,167,458 8,835.52 2.66%
Finance 815,195 8,447.05 2.55%
Insurance 1,087,954 8,242.34 2.49%
Finance 2,109,524 6,464.64 1.95%
Finance 393,321 4,967.45 1.50%
Finance 4,000,000 4,710.00 1.42%
Banks 8,041,016 3,928.04 1.18%
Insurance 272,964 3,494.49 1.05%
Banks 1,889,100 2,270.70 0.68%
Finance 364,200 1,807.89 0.55%
Finance 742,831 829.00 0.25%
323,958.86 97.69%
NIL NIL
NIL NIL
323,958.86 97.69%
5,980.12 1.80%
5,980.12 1.80%
3.99 $0.00%
3.99 0.00%
1,621.23 0.51%
331,564.20 100.00%
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

D01
FB0
3
S02
L05
FC
03
SL0
1
MA
ITC INE154A01025 ITC Limited
02
L02
RS INE030A01027
HL Hindustan Unilever Limited
02
EL0
2
B02
AI0
2
FL0 INE397D01024
BT Bharti Airtel Limited
2
VL0
AS INE021A01026 Asian Paints Limited
2
PA
02
LT0
MA INE585B01010 Maruti Suzuki India Limited
2
UD INE280A01028
TW Titan Company Limited
01
AT0 INE081A01012
2
C01
L03
BF INE918I01018 Bajaj Finserv Limited
SL0
1
HI0 INE155A01022
2
C03
MA
02
CI0
1
CC INE075A01022
WI Wipro Limited
01
PR
02
PC
HIN INE038A01020 Hindalco Industries Limited
01
I02
JVS INE019A01038 JSW Steel Limited
L04
NE INE239A01016 Nestle India Limited
ST0
IIBL INE095A01012 IndusInd Bank Limited
1
01
AS
MU INE742F01042 Adani Ports and Special Economic Zone Limited
02
ND
02
GC INE361B01024
DIV Divi's Laboratories Limited
02
I02
HD INE795G01014 HDFC Life Insurance Company Limited
LI0
CIP INE059A01026 Cipla Limited
1
L03
RL0 INE192A01025
TT Tata Consumer Products Limited
2
EA
02
F01
BA INE917I01010 Bajaj Auto Limited
LN0
1
OL INE628A01036
SE UPL Limited
02
CH
BRI INE216A01030 Britannia Industries Limited
03
T03
AL0
EIM INE066A01021 Eicher Motors Limited
1
L02
CL0 INE070A01015
SH Shree Cement Limited
1
CE
HE INE158A01026 Hero MotoCorp Limited
01
RO
Subtotal
(b) UNLISTED
Subtotal
Total
Debt Instruments
Floating Rate Note
VIV INE01HV07288 Vivriti Capital Private Limited**
L24 Government Securities
658
0
AH INE557L07031 8.6% Ahmedabad Maliya Tollway Limited **
ML
JVS INE019A07431 8.5% JSW Steel Limited **
20
L21
RE INE020B08CN2 6.8% REC Limited **
1
CL3 INE316W07054
HE 11.5% Hero Solar Energy Private Limited **
89
SL2 INE371K08185
TRI 6.5% TATA Realty & Infrastructure Limited **
0
F93
GRI INE544R07010 7.78% Greenlam Industries Limited **
L21
PH INE516Y07444 6.75% Piramal Capital & Housing Finance Limited
FL8
TM INE909H08345 7.75% TMF Holdings Limited **
4
LF4 INE507T07062
SU 6.59% Summit Digitel Infrastructure Private Limited **
61
MM
21
PC
PP INE757O07015 8.9% Prestige Projects Private Limited **
48
PD
20
AL2 INE091A08149
NIM 9.5% Nirma Limited **
9
A33
ISH INE922K07096 9.29% India Shelter Finance Corporation Limited **
8
F20
AI1
AS INE516Q08281 11.63% Asirvad Microfinance Ltd **
98
MP INE641N08086
AC 9.24% Ashoka Concessions Limited **
33
ON
23
AF2
6
N58
INF INE741X07044 11.5% Indiabulls Infraestate Limited **
R22
AF2 INE641N08052
5
ON
VE INE448U07182 10.5% Veritas Finance Private Limited **
20
FP2
AC INE641N08060 9.11% Ashoka Concessions Limited **
3
ON
21
R23
TM INE909H08394 7.3% TMF Holdings Limited
LF4
BS INE103D08021 6.79% Bharat Sanchar Nigam Limited
66
NL2
1
R21
24
BRI INE216A08027 5.5% Britannia Industries Limited **
T32
RH INE217K08271 9.25% Reliance Home Finance Limited **#
FL9 Subtotal
2
Subtotal
T23 Subtotal
Total
InvIT
INE183W23014 IRB InvIT Fund
Total
Triparty Repo
Commercial Paper
SA
TIA INE723X14BB0 Trust Investment Advisors Private Limited **
524
P51 Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

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

INE528G01035 Yes Bank Limited
Total
Net Current Assets
GRAND TOTAL
Security defaulted beyond its maturity date as on 30 April 2022 (forming part of net current assets) is as follows :
INE076G07032 Avantha Realty Ltd ZCB (MD 29/03/2019) - Matured #

INE062A08207 7.99% SBI BS3 Tier2 NCD (MD28/06/2029) CALL28/6/24
Nippon India Mutual Fund has segregated debt securities of Yes Bank Limited from portfolio of the schem
NIPPON INDIA HYBRID BOND FUND-SEGREGAT

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

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

Banks 47,954 663.97 0.94%
IT - Software 40,067 628.07 0.89%
Banks 76,069 565.42 0.80%
Finance 19,807 441.64 0.63%
IT - Software 11,339 402.16 0.57%
Banks 16,076 287.88 0.41%
Diversified FMCG 95,786 248.61 0.35%
Construction 13,228 224.13 0.32%
Banks 28,900 210.57 0.30%
Banks 42,012 208.51 0.30%
Finance 2,916 194.55 0.28%
Telecom - Services 25,854 191.06 0.27%
Consumer Durables 4,935 159.76 0.23%
IT - Software 11,586 125.04 0.18%
Automobiles 1,455 112.29 0.16%
Ferrous Metals 8,830 112.23 0.16%
Finance 662 98.71 0.14%
Automobiles 10,480 96.64 0.14%
Automobiles 19,631 85.91 0.12%
IT - Software 6,806 85.69 0.12%
Power 37,419 85.22 0.12%
IT - Software 16,204 82.45 0.12%
Power 52,016 81.25 0.12%
Non - Ferrous Metals 15,991 77.18 0.11%
Ferrous Metals 10,585 76.97 0.11%
Food Products 391 71.67 0.10%
Banks 7,124 69.71 0.10%
Oil 39,940 64.08 0.09%
Insurance 10,176 59.27 0.08%
Agricultural Food & other Products 6,558 54.02 0.08%
Insurance 4,819 53.27 0.08%
Automobiles 1,426 53.18 0.08%
Fertilizers & Agrochemicals 6,022 49.56 0.07%
Food Products 1,292 42.37 0.06%
Consumable Fuels 22,939 41.94 0.06%
Automobiles 1,527 40.17 0.06%
Petroleum Products 10,449 37.89 0.05%
Cement & Cement Products 146 37.85 0.05%
Automobiles 1,422 35.64 0.05%
8,194.67 11.67%
0.00 0.00%
8,194.67 11.67%
ICRA A- 200 1,999.02 2.84%
SOVEREIGN 2,500,000 2,575.09 3.66%

SOVEREIGN 500,000 510.54 0.73%
ICRA AA(CE) 350 3,498.60 4.97%

CARE AA 250 2,563.45 3.64%
CRISIL AAA 250 2,539.92 3.61%
CRISIL A+ 250 2,483.39 3.53%
ICRA AA 250 2,477.41 3.52%
ICRA AA- 250 2,473.87 3.51%
ICRA AA 300,000 2,463.86 3.50%
CRISIL AA- 250 2,457.31 3.49%
CRISIL AAA 250 2,453.98 3.49%
CRISIL A+(CE) 200 2,058.53 2.92%
ICRA A+(CE) 250 2,032.40 2.89%
ICRA AA 150 1,527.42 2.17%
CRISIL AA- 150 1,506.30 2.14%
ICRA A 150 1,488.34 2.11%
CRISIL AAA 100 1,033.38 1.47%
CRISIL AA- 10,000 994.62 1.41%
CRISIL AA-(CE) 100 985.91 1.40%
CARE A+ 950,000 961.84 1.37%
CRISIL AAA 100 798.32 1.13%
BRICKWORK A+(CE) 100 657.83 0.93%
ICRA AA+(CE) 150 647.49 0.92%
CRISIL AA-(CE) 50 499.91 0.71%
CARE A- 50 499.75 0.71%
CRISIL AA-(CE) 50 496.71 0.71%
BRICKWORK A+(CE) 50 478.42 0.68%
CRISIL AA- 50 468.64 0.67%
CRISIL AAA(CE) 40 383.90 0.55%
BRICKWORK A+(CE) 222 221.27 0.31%
ICRA AAA 2 20.11 0.03%
CRISIL AAA 1,555 0.45 $0.00%
CARE D 500,000 0.00 $0.00%
46,257.98 65.72%
NIL NIL
NIL NIL
CRISIL AAA(SO) 214 3,397.30 4.83%

3,397.30 4.83%
49,655.28 70.55%
Construction 490,000 273.18 0.39%

273.18 0.39%
6,124.35 8.70%
CRISIL A1+ 600 2,915.30 4.14%

CARE A1+ 400 1,998.30 2.84%
11,037.95 15.68%
10.79 0.02%
10.79 0.02%
1,224.13 1.69%
70,396.00 100.00%
or Yes Bank Limited reconstruction scheme, 2020. As per point 3(8)(a) of the notification, there shall be a lock-in period of three years from
mencement of the scheme which came into force from March 13,2020.
e 75% locked-in shares of YES Bank to ZERO, as on March 16, 2020.
, following Reconstituted Portfolio was created
Market/Fair Value
( Rs. in Lacs)
Banks 22621 0 0.00%

0 0.00%
0 0.00%
0 0.00%
% of Value of
Total amount due
Value of security considered under Net Current Assets ( Rs. In security considered
including interest
Lakhs) under Net Current
( Rs. In Lakhs)
Assets to Net Assets
210.00 0.30% 1,044.84
Yield to Call
6.27%
tfolio of the scheme due to rating downgrade by ICRA to “D” on March 6, 2020.
ND FUND-SEGREGATED PORTFOLIO 2
Market/Fair Value
( Rs. in Lacs)
ICRA D 300 0.00 $0.00%

ICRA D 1,093 0.00 $0.00%
0.00 0.00%
NIL NIL
NIL NIL
NIL NIL
0.00 0.00%
0.00 100.00%
0.00 100.00%
BENCHMARK NAME - CRISIL HYBRID 85+15 - CONSERV

Index
YIELD
11.63%
5.83%
5.07%
8.25%
7.79%
5.36%
12.68%
6.94%
8.45%
10.74%
8.32%
7.30%
9.04%
9.69%
6.61%
6.63%
10.12%
7.37%
12.60%
9.99%
10.93%
5.51%
12.46%
8.96%
9.10%
10.99%
9.70%
12.46%
8.86%
7.58%
12.46%
5.00%
5.89%
NIL
NIL
10.52%
6.13%
6.20%
YIELD
NIL
NIL
+15 - CONSERVATIVE INDEX

RL NIPPON INDIA POWER & INFRA FUND (An Open Ended Equity Scheme Investing In Power & Infrastructure Sectors)
MF
010

RS
RILI INE320J01015 RITES Limited
02
01
D01
BT INE397D01024 Bharti Airtel Limited
VL0 INE481G01011
UL UltraTech Cement Limited
2
CC
01
CI0
1
PC
01
ND
02
LT0 INE786A01032
ST JK Lakshmi Cement Limited
1
PR
03
S02
M0
BH INE263A01024 Bharat Electronics Limited
2
EL0 INE099Z01011
MIS Mishra Dhatu Nigam Limited
2
H01
AC INE012A01025 ACC Limited
CL0
NA INE868B01028 NCC Limited
2
GF
SU INE195A01028 Supreme Industries Limited
02
PI0 INE323A01026
MO Bosch Limited
2
TI0 INE093I01010
OB Oberoi Realty Limited
2
RL0
SO INE089C01029 Sterlite Technologies Limited
1
TL0
SA INE00M201021 Sterling And Wilson Renewable Energy Limited
2
WL
PH INE211B01039 The Phoenix Mills Limited
01
MI0 INE298A01020
KC Cummins India Limited
2
UL0
MT INE864I01014 MTAR Technologies Limited
2
AR
TR INE152M01016 Triveni Turbine Limited
01
TL0
TD INE419M01019 TD Power Systems Limited
1
PS INE437A01024
AP Apollo Hospitals Enterprise Limited
01
OL
GRI INE201P01022 G R Infraprojects Limited
02
F02
PR INE811K01011 Prestige Estates Projects Limited
EP
01
L03
FR INE061F01013 Fortis Healthcare Limited
HL0
1
CL0
NC INE118D01016 Nuvoco Vistas Corporation Limited
1
CL0
AB INE878A01011 GE Power India Limited
1
ML
TP INE245A01021 Tata Power Company Limited
01
OW INE686A01026
SCI ITD Cementation India Limited
02
L02
IRE INE069I01010 Indiabulls Real Estate Limited
L01
GC 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 1,000,000 16,943.50 9.99%

Construction 4,447,939 11,936.04 7.04%
Telecom - Services 1,250,000 9,237.50 5.45%
Power 3,500,000 7,971.25 4.70%
Power 4,700,000 7,341.40 4.33%
Transport Infrastructure 750,000 6,423.00 3.79%
Aerospace & Defense 400,000 6,380.40 3.76%
Cement & Cement Products 1,400,000 6,189.40 3.65%
Gas 1,300,000 4,581.20 2.70%
Aerospace & Defense 1,700,000 4,055.35 2.39%
Construction 5,750,000 3,941.63 2.32%
Industrial Products 165,293 3,218.09 1.90%
Auto Components 22,000 3,188.15 1.88%
Realty 325,000 3,120.81 1.84%
Construction 785,700 2,997.84 1.77%
Realty 250,000 2,716.13 1.60%
Electrical Equipment 1,298,125 2,503.43 1.48%
Healthcare Services 50,000 2,227.18 1.31%
Construction 135,278 2,117.03 1.25%
Realty 400,000 1,898.60 1.12%
Ferrous Metals 350,000 1,890.18 1.11%
Power 700,000 1,696.45 1.00%
Construction 2,100,000 1,432.20 0.84%
Realty 1,600,000 1,428.80 0.84%
Oil 800,000 1,283.60 0.76%
166,094.99 97.94%
NIL NIL
NIL NIL
166,094.99 97.94%
4,346.84 2.56%
4,346.84 2.56%
2.63 $0.00%
2.63 0.00%
(887.82) -0.50%
169,556.64 100.00%
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
MF market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. Moderate interest rate
013 risk and moderate Credit Risk.)
Debt Instruments
Floating Rate Note
RIN INE002A08658 Reliance Industries Limited**
D36
SH INE432R07281 Shriram Housing Finance Limited**
9
HF
SC INE722A07BC2 Shriram City Union Finance Limited**
24
UF Government Securities
154
177
9
233
3
981
443 IN2220200041
7
303
1
365
7
930
958
990
4
TRI INE371K08193 6.24% TATA Realty & Infrastructure Limited **
F99
RIN INE002A08500 7.17% Reliance Industries Limited **
D20 INE516Y07386
PH 8.35% Piramal Capital & Housing Finance Limited
0
FL7
SC INE722A07BB4 7.7% Shriram City Union Finance Limited
9
UF
153
C50
SH INE721A07NS5 8.72% Shriram Transport Finance Company Limited **
1
TR INE134E08JF6
423
WF
396
CL3
CG INE295J08055 9.15% Coastal Gujarat Power Limited **
80
PO
SH INE721A07QH1 6.75% Shriram Transport Finance Company Limited **
24
TR INE377Y07128
BH 8.07% Bajaj Housing Finance Limited **
467
FL6
BA INE377Y07185 4.85% Bajaj Housing Finance Limited **
7
FL7
45
ML
AS INE516Q08166 13% Asirvad Microfinance Ltd **
20
MP INE636F07183
NE 9.6% North Eastern Electric Power Corporation Limited **
30
CL2
SH INE721A07PT8 9.5% Shriram Transport Finance Company Limited **
0
TR
PO INE134E08JO8 7.99% Power Finance Corporation Limited **
461
WF
MU INE414G07FC4 7.5% Muthoot Finance Limited **
409
FL3
81
D33 INE414G07EV7
MU 8.3% Muthoot Finance Limited **
6
FL3
RIN INE002A08476 7% Reliance Industries Limited **
57
D19
1
PC
UN INE692A09241 8.9% Union Bank of India **
24
BI1 INE01HV07171
VIV 9.9% Vivriti Capital Private Limited **
85
L22
BH INE403D08082 5.1% Bharti Telecom Limited **
AT4
SH INE721A07NL0 8.72% Shriram Transport Finance Company Limited **
5
TR
LTI INE691I07EH5 8.55% L&T Finance Limited **
421
F35 Zero Coupon Bonds
6
HD INE756I07DK2 HDB Financial Services Limited **
BF2 Subtotal
78
Subtotal
BI2
Subtotal
Total
Derivatives
Interest Rate Swaps
547
5FX
559
7FX
556
7FX
557
5FX
553
8FX
559 Total
8FX
BK INE028A16CR1 Bank of Baroda **
BA
UTI INE238A166Y5 Axis Bank Limited **
350
B12 INE040A16DC6
HD HDFC Bank Limited **
34
FB8 INE238A160X0
14
B12
18
UT
118
M7
INB INE562A16KC4 Indian Bank
20
K36
IDB INE092T16RF0 IDFC First Bank Limited **
2
K43
6
22
Triparty Repo
Commercial Paper
RU INE936D14139 Jamnagar Utilities & Power Private Limited **
PL3
HP INE094A14IK0 Hindustan Petroleum Corporation Limited
9
EC
NIC INE140A14T96 Piramal Enterprises Limited **
275
H98 INE556F14IB6
SID Small Industries Dev Bank of India **
1
B45
SE INE205A14WA4 Vedanta Limited **
1
SA
TIS INE081A14CN4 Tata Steel Limited **
521
C21
TH INE582L14GH1 Tata Housing Development Company Limited **
2
DC
TV INE069P14257 Tata Value Homes Limited **
170
HL3
TH INE582L14GI9 Tata Housing Development Company Limited **
1
DC
RP INE941D14139 Sikka Ports and Terminals Limited **
171
AT3
PH INE516Y14BV4 Piramal Capital & Housing Finance Limited **
5
FL9
1
SA
DII INE144H14FD9 Deutsche Investments India Pvt Limited **
524
P18
TRI INE371K14AU7 TATA Realty & Infrastructure Limited **
6
F94
BCI INE087M14AK6 Bahadur Chand Investments Pvt Limited **
P80
KIF INE884B14432 Kirloskar Ferrous Industries Limited **
E24
NB INE261F14IM0 National Bank For Agriculture and Rural Development **
AR INE140A14M02
NIC Piramal Enterprises Limited **
654
H97
GO INE484J14NL2 Godrej Properties Limited **
8
DP Treasury Bill
197
L20 IN002021Y486
TBI 182 Days Tbill
26
L20
TBI IN002022X023 91 Days Tbill
06
L20 Total
33
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,000 10,335.42 2.07%

FITCH AA 1,000 10,097.26 2.03%
CRISIL AA 250 2,506.28 0.50%
SOVEREIGN 7,200,000 7,402.87 1.49%

SOVEREIGN 5,000,000 5,093.07 1.02%
SOVEREIGN 2,500,000 2,569.18 0.52%
SOVEREIGN 2,500,000 2,551.80 0.51%
SOVEREIGN 2,500,000 2,500.92 0.50%
SOVEREIGN 2,388,500 2,429.38 0.49%
SOVEREIGN 1,245,000 1,257.23 0.25%
SOVEREIGN 1,020,000 1,035.24 0.21%
SOVEREIGN 1,000,000 1,029.75 0.21%
SOVEREIGN 823,000 827.64 0.17%
ICRA AA 1,500 15,003.60 3.01%

CRISIL AAA 850 8,595.49 1.72%
ICRA AA 750,000 7,556.32 1.52%
CRISIL AA 550 5,539.06 1.11%
CRISIL AAA 550 5,510.91 1.11%
CRISIL AA+ 500 5,081.75 1.02%
CRISIL AAA 500 5,066.36 1.02%
CRISIL AAA 500 5,063.40 1.02%
CARE AA(CE) 500 5,023.86 1.01%
CRISIL AA+ 450 4,582.14 0.92%
CRISIL AAA 400 4,025.34 0.81%
CRISIL AAA 400 3,995.74 0.80%
ICRA AA(CE) 380 3,798.48 0.76%
CRISIL AA- 335 3,363.02 0.67%
ICRA AA+ 441 2,728.25 0.55%
CRISIL AA+ 250 2,551.78 0.51%
CRISIL AAA 250 2,545.55 0.51%
CRISIL AA+ 250 2,535.77 0.51%
CRISIL AAA 250 2,534.64 0.51%
CRISIL AA+ 250 2,520.45 0.51%
CRISIL AAA 250 2,519.51 0.51%
FITCH AA(CE) 140 1,413.49 0.28%
CRISIL AA+ 95 959.81 0.19%
ICRA AA+(CE) 300 830.64 0.17%
CRISIL AA+ 50 498.73 0.10%
CRISIL AA+ 34 345.46 0.07%
CRISIL AAA 10 101.80 0.02%
CRISIL AAA 1,500 16,099.83 3.23%

170,027.22 34.14%
NIL NIL
NIL NIL
CRISIL AAA(SO) 500,000,000 930.00 0.19%

930.00 0.19%
170,957.22 34.33%
0.60 $0.00%
17.01 $0.00%
19.85 $0.00%
17.42 $0.00%
21.55 $0.00%
8.25 $0.00%
84.68 0.00%
FITCH A1+ 4,000 19,991.24 4.01%

CRISIL A1+ 2,000 9,882.48 1.98%
CARE A1+ 2,000 9,760.28 1.96%
CRISIL A1+ 1,500 7,374.09 1.48%
CRISIL A1+ 1,500 7,260.58 1.46%
CRISIL A1+ 1,500 7,184.14 1.44%
FITCH A1+ 1,000 4,999.45 1.00%
CRISIL A1+ 1,000 4,842.09 0.97%
CRISIL A1+ 500 2,431.11 0.49%
53,770.01 10.79%
CRISIL A1+ 3,000 14,913.11 2.99%

CRISIL A1+ 3,000 14,905.02 2.99%
CRISIL A1+ 3,000 14,625.08 2.93%
CARE A1+ 3,000 14,568.14 2.92%
CRISIL A1+ 3,000 14,187.11 2.85%
FITCH A1+ 2,000 9,863.77 1.98%
FITCH A1+ 2,000 9,813.84 1.97%
CARE A1+ 2,000 9,479.82 1.90%
FITCH A1+ 1,500 7,458.26 1.50%
CRISIL A1+ 1,500 7,456.55 1.50%
CRISIL A1+ 1,500 7,318.97 1.47%
CRISIL A1+ 1,500 7,288.25 1.46%
CRISIL A1+ 1,000 4,931.58 0.99%
CARE A1+ 1,000 4,906.92 0.98%
ICRA A1+ 1,000 4,766.52 0.96%
ICRA A1+ 706 3,518.62 0.71%
ICRA A1+ 500 2,495.07 0.50%
CRISIL A1+ 400 1,992.41 0.40%
CRISIL A1+ 200 996.16 0.20%
22,500,000 22,150.80 4.44%

15,000,000 14,832.54 2.98%
7,000,000 6,945.27 1.39%
326,909.28 65.59%
17.97 $0.00%
17.97 0.00%
499.51 0.08%
498,468.66 100.00%
BENCHMARK NAME - NIFTY ULTRA SHORT DURATION

Index
YIELD
5.68%
8.01%
9.75%
5.23%
4.74%
4.97%
4.75%
3.98%
4.65%
4.17%
4.42%
5.00%
4.20%
6.23%
4.81%
7.75%
6.38%
4.73%
6.75%
4.77%
4.85%
4.78%
6.85%
4.30%
4.95%
8.25%
10.76%
7.34%
6.75%
4.91%
6.40%
5.24%
5.13%
4.43%
6.74%
7.05%
9.13%
5.51%
6.75%
5.18%
4.73%
NIL
NIL
9.14%
4.00%
4.30%
4.65%
4.42%
5.10%
5.02%
4.03%
4.96%
4.68%
4.09%
4.01%
6.32%
4.73%
6.45%
4.63%
4.78%
6.13%
4.54%
4.09%
6.10%
6.13%
5.28%
4.78%
6.02%
4.54%
4.01%
5.57%
4.27%
4.20%
4.04%
3.94%
RT DURATION DEBT INDEX B-I

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

L03
L03
DIV INE361B01024 Divi's Laboratories Limited
I02
RL0 INE326A01037
LU Lupin Limited
2
PL0
TO INE685A01028 Torrent Pharmaceuticals Limited
2
PH
NA INE410P01011 Narayana Hrudayalaya Limited
02
HR
BO INE358A01014 Abbott India Limited
01
OT
AU INE406A01037 Aurobindo Pharma Limited
01
PH
03
HL0
1
OL
HO INE058A01010 Sanofi India Limited
02
CH
01
AN
JB INE572A01028 JB Chemicals & Pharmaceuticals Limited
02
CH
TH INE594H01019 Thyrocare Technologies Limited
02
YR
PFI INE182A01018 Pfizer Limited
01
Z01
CH INE010B01027 Zydus Lifesciences Limited
EL0 INE873D01024
INR Indoco Remedies Limited
2
L02
VID INE043W01024 Vijaya Diagnostic Centre Limited
I01
AL INE540L01014 Alkem Laboratories Limited
KE
IPC INE571A01038 IPCA Laboratories Limited
01
A03
OC INE191A01027 Orchid Pharma Limited
PL0 INE144Z01023
TA Tarsons Products Limited
2
RS
01
H03
VO INE700A01033 Jubilant Pharmova Limited
RC
RA INE961O01016 Rainbow Childrens Medicare Limited
03
CM INE075I01017
HG Healthcare Global Enterprises Limited
01
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)
Pharmaceuticals & Biotechnology 7,300,976 67,800.51 13.98%

Healthcare Equipment & Supplies 379,470 2,638.45 0.54%
478,677.23 98.68%
478,677.23 98.68%
1,211.89 0.25%
1,211.89 0.25%
5.11 $0.00%
5.11 0.00%
5,238.03 1.07%
485,132.26 100.00%
BENCHMARK NAME - S&P BSE HEALTHCARE TRI

Index
YIELD
ARE TRI
RL NIPPON INDIA CONSUMPTION FUND (An Open Ended Equity Scheme Following Consumption Theme)
MF
019

L02
HL INE030A01027 Hindustan Unilever Limited
EL0
WE INE274F01020 Westlife Development Limited
2
SD
MC INE854D01024 United Spirits Limited
02
SP INE191H01014
PV PVR Limited
02
RL0
1
EA
SH INE498B01024 Shoppers Stop Limited
02
ST0
2
VL0
GC INE102D01028 Godrej Consumer Products Limited
2
PL0
2
BL0
LA INE849A01020 Trent Limited
2
KM
02
HI0
BL INE472A01039 Blue Star Limited
2
US
SA INE806T01012 Sapphire Foods India Limited
03
PF0
1
TA0
2
CP
01
F01
HL0 INE040A01034
HD HDFC Bank Limited
1
FB0
3
CE
01
M0
1
EL0 INE238A01034
UTI Axis Bank Limited
2
B02
LN0
1
CH
ME INE804L01022 MedPlus Health Services Limited
02
DP INE278Y01022
CA Campus Activewear Limited
01
MP
01
FR
PO INE455K01017 Polycab India Limited
01
CA
01
CE INE758T01015
ZM Zomato Limited
03
PL0 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)
Diversified FMCG 515,000 1,336.68 6.75%

Leisure Services 182,689 870.79 4.40%
Beverages 93,000 802.45 4.05%
Entertainment 40,000 731.58 3.70%
Retailing 141,322 709.72 3.59%
Personal Products 88,000 688.51 3.48%
Beverages 43,000 681.94 3.44%
Retailing 55,000 675.62 3.41%
Automobiles 72,500 668.52 3.38%
Finance 72,000 598.21 3.02%
Insurance 53,000 585.92 2.96%
Banks 40,600 562.15 2.84%
Insurance 43,000 550.49 2.78%
Automobiles 82,000 536.98 2.71%
Banks 72,000 524.59 2.65%
Automobiles 12,000 447.55 2.26%
Retailing 35,128 349.49 1.77%
Miscellaneous 101,898 297.54 1.50%
Retailing 100,000 285.50 1.44%
Industrial Products 11,000 273.48 1.38%
Retailing 243,055 174.39 0.88%
18,431.63 93.10%
18,431.63 93.10%
CRISIL AAA 13,000 3.74 0.02%

3.74 0.02%
NIL NIL
NIL NIL
NIL NIL
3.74 0.02%
773.37 3.91%
773.37 3.91%
0.69 $0.00%
0.69 0.00%
586.57 2.97%
19,796.00 100.00%
BENCHMARK NAME - NIFTY INDIA CONSUMPTION TR

Index
YIELD
5.89%
NIL
NIL
UMPTION TRI
RL NIPPON INDIA BALANCED ADVANTAGE FUND (An Open Ended Dynamic Asset Allocation Fund)
MF
020

L05
FB0
3
S02
AI0 INE002A01018
RIN Reliance Industries Limited
2
D01
B02
L02
VL0
2
RS INE213A01029
ON Oil & Natural Gas Corporation Limited
02
GC
02
PC
01
LT0
TIS INE081A01012 Tata Steel Limited
2
C01
HI0
2
MA
02
F01
CP INE044A01036
SPI Sun Pharmaceutical Industries Limited
01
L03
SP
02
CL0
MR INE178A01016 Chennai Petroleum Corporation Limited
1
EL0
1
HL0 INE030A01027
1
EL0
2
CL0
2
RO
02
BL0 INE263A01024
BH Bharat Electronics Limited
2
EL0
2
LT0
TEL INE155A01022 Tata Motors Limited
1
C03
V04
PV INE191H01014 PVR Limited
RL0
1
T02
EL0
2
A03
SL0 INE102D01028
GC Godrej Consumer Products Limited
1
PL0
2
XI0
2
M0
2
EA INE299U01018
CG Crompton Greaves Consumer Electricals Limited
02
CE
01
US
03
CH
02
SD INE949L01017
AF AU Small Finance Bank Limited
02
PL0
2
CI0
1
I02
WI INE075A01022 Wipro Limited
PR
BH INE465A01025 Bharat Forge Limited
02
FO INE647O01011
PE Aditya Birla Fashion and Retail Limited
02
FR
TA INE0GK401011 Tatva Chintan Pharma Chem Limited
01
TC
HAI INE176B01034 Havells India Limited
L03
BL0 INE765G01017
ILO ICICI Lombard General Insurance Company Limited
1
M0
1
HL0
LU INE326A01037 Lupin Limited
2
PL0
2
CL0
MC INE745G01035 Multi Commodity Exchange of India Limited
3
EX
CA INE477A01020 Can Fin Homes Limited
01
NH
02
SL0
3
L03
AIE INE212H01026 AIA Engineering Limited
L02
L01
INE INE136B01020 Cyient Limited
N02
BA INE462A01022 Bayer Cropscience Limited
YE
ZM INE758T01015 Zomato Limited
02
PL0 INE237A01028
KO Kotak Mahindra Bank Limited
1
MA Subtotal
02
(b) UNLISTED
Subtotal
Total
Debt Instruments
711
249
1
363
9
279
7
892
922
658
360
7
372
5
0
PL3
AP INE225R08014 7.1% HDFC Ergo General Insurance Company Limited **
8
MU
22
CL4 INE115A07PO4
16
H61
5
MM
22
PR
27
F34
F33
UN INE692A08094 7.42% Union Bank of India **
BI3
37
PC
MA INE511N08016 7.5% Max Life Insurance Company Limited **
25
XL2
LA INE018A08BA7 7.7% Larsen & Toubro Limited **
0
RS INE160A08159
PU 7.25% Punjab National Bank **
382
BA
951
I20
PO INE134E08JP5 7.85% Power Finance Corporation Limited **
WF
411
PR INE883F07199
AA 8.2% Aadhar Housing Finance Limited **
26
HF
MU INE414G07FT8 7.1% Muthoot Finance Limited **
81
FL3
NIM INE091A08149 9.5% Nirma Limited **
55
A33
8
N58
KIF INE884B08020 6.65% Kirloskar Ferrous Industries Limited **
E26
AI2
04
L21
GO INE233A08048 6.92% Godrej Industries Limited
1
SL2
BH INE343G08018 6% Bharti Hexacom Limited **
37
HX INE884B08012
KIF 6.65% Kirloskar Ferrous Industries Limited **
27
E25
PG INE752E07OC4 7.36% Power Grid Corporation of India Limited **
CI4
HD INE001A07MX4 9.5% Housing Development Finance Corporation Limited **
04
FC Subtotal
694
Subtotal
Subtotal
Total
M7 Triparty Repo/ Reverse Repo Instrument
20
Triparty Repo
Commercial Paper
SA INE884B14457
KIF Kirloskar Ferrous Industries Limited **
524
E23 Total
147 INF204KB15D0 Nippon India ETF Sensex Next 50
579 Total
OTHERS
FN Cash Margin - Derivatives
OM
GN
LM Total
GN
Net Current Assets
GRAND TOTAL

INE160A08159 7.25% PNB Sr21 BSIII Tier2 (M29/7/30) CALL29/7/25
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 Nifty 50 Index_26/05/2022
Short ICICI Bank Limited_26/05/2022
Short HDFC Bank Limited_26/05/2022
Short Infosys Limited_26/05/2022
Short State Bank of India_26/05/2022
Short Reliance Industries Limited_26/05/2022
Short Axis Bank Limited_26/05/2022
Short ITC Limited_26/05/2022
Short Bharti Airtel Limited_26/05/2022
Short Larsen & Toubro Limited_26/05/2022
Short Oil & Natural Gas Corporation Limited_26/05/2022
Short NTPC Limited_26/05/2022
Short HCL Technologies Limited_26/05/2022
Short Tata Steel Limited_26/05/2022
Short Tech Mahindra Limited_26/05/2022
Short Hindustan Unilever Limited_26/05/2022
Short SBI Life Insurance Company Limited_26/05/2022
Short Mahindra & Mahindra Limited_26/05/2022
Short SBI Cards and Payment Services Limited_26/05/2022
Short Bharat Petroleum Corporation Limited_26/05/2022
Short Bharat Electronics Limited_26/05/2022
Short Hindalco Industries Limited_26/05/2022
Short United Breweries Limited_26/05/2022
Short Hindustan Aeronautics Limited_26/05/2022
Short Tata Motors Limited_26/05/2022
Short United Spirits Limited_26/05/2022
Short Sun Pharmaceutical Industries Limited_26/05/2022
Short PVR Limited_26/05/2022
Short TVS Motor Company Limited_26/05/2022
Short The Indian Hotels Company Limited_26/05/2022
Short Bajaj Finserv Limited_26/05/2022
Short Hero MotoCorp Limited_26/05/2022
Short Godrej Consumer Products Limited_26/05/2022
Short Max Financial Services Limited_26/05/2022
Short ACC Limited_26/05/2022
Short Siemens Limited_26/05/2022
Short Crompton Greaves Consumer Electricals Limited_26/05/2022
Short Tata Consumer Products Limited_26/05/2022
Short IPCA Laboratories Limited_26/05/2022
Short AU Small Finance Bank Limited_26/05/2022
Short Power Grid Corporation of India Limited_26/05/2022
Short Bharat Forge Limited_26/05/2022
Short Wipro Limited_26/05/2022
Short Aditya Birla Fashion and Retail Limited_26/05/2022
Short Havells India Limited_26/05/2022
Short ICICI Lombard General Insurance Company Limited_26/05/2022
Short Ashok Leyland Limited_26/05/2022
Short Lupin Limited_26/05/2022
Short Dalmia Bharat Limited_26/05/2022
Short Multi Commodity Exchange of India Limited_26/05/2022
Short Can Fin Homes Limited_26/05/2022
Short Cipla Limited_26/05/2022
Short Kotak Mahindra Bank Limited_26/05/2022
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 4,565,426 33,934.81 5.64%

Banks 1,999,813 27,689.41 4.60%
IT - Software 1,657,950 25,989.20 4.32%
Banks 4,217,992 20,933.89 3.48%
Banks 1,754,434 12,782.81 2.12%
Construction 547,000 9,268.09 1.54%
Oil 5,505,000 8,832.77 1.47%
Power 5,619,300 8,777.35 1.46%
IT - Software 736,516 7,948.85 1.32%
Ferrous Metals 615,150 7,818.86 1.30%
Automobiles 815,000 7,515.12 1.25%
IT - Software 577,957 7,276.48 1.21%
Insurance 518,500 5,732.02 0.95%
Finance 640,000 5,317.44 0.88%
Beverages 583,750 5,036.89 0.84%
Petroleum Products 1,382,656 5,013.51 0.83%
Automobiles 185,000 4,637.30 0.77%
Beverages 290,000 4,599.11 0.76%
Automobiles 1,007,150 4,407.29 0.73%
Finance 668,854 4,341.53 0.72%
Entertainment 229,147 4,190.98 0.70%
Automobiles 633,600 4,149.13 0.69%
Finance 26,000 3,876.90 0.64%
Personal Products 488,000 3,818.11 0.63%
Insurance 500,848 3,794.42 0.63%
Banks 216,442 3,008.65 0.50%
Power 1,315,184 2,995.33 0.50%
Non - Ferrous Metals 592,193 2,858.22 0.48%
IT - Software 550,157 2,799.20 0.47%
Retailing 967,575 2,762.43 0.46%
Beverages 250,967 2,719.35 0.45%
Insurance 211,000 2,701.22 0.45%
Capital Markets 167,211 2,391.45 0.40%
Finance 373,272 2,210.33 0.37%
Food Products 447,657 2,203.82 0.37%
Realty 1,850,000 1,652.05 0.27%
IT - Services 176,463 1,561.96 0.26%
Fertilizers & Agrochemicals 32,597 1,515.73 0.25%
Retailing 2,047,290 1,468.93 0.24%
Banks 26,000 465.60 0.08%
395,806.45 65.78%
NIL NIL
NIL NIL
395,806.45 65.78%
SOVEREIGN 14,000,000 14,197.75 2.36%

SOVEREIGN 13,000,000 12,635.38 2.10%
SOVEREIGN 10,000,000 9,644.56 1.60%
SOVEREIGN 10,000,000 9,619.47 1.60%
SOVEREIGN 7,500,000 7,533.89 1.25%
SOVEREIGN 5,000,000 5,274.21 0.88%
SOVEREIGN 4,500,000 4,635.16 0.77%
SOVEREIGN 3,600,000 3,547.79 0.59%
SOVEREIGN 3,578,400 3,539.30 0.59%
SOVEREIGN 2,500,000 2,552.71 0.42%
CRISIL AA+ 750 7,503.24 1.25%

CRISIL AAA 600 5,844.22 0.97%
CRISIL AAA 500 4,975.34 0.83%
CARE AAA 500 4,961.37 0.82%
CRISIL AAA 450 4,466.27 0.74%
CRISIL AAA 450 4,459.46 0.74%
FITCH AAA 400 4,029.61 0.67%
CARE AA 400 3,973.54 0.66%
CRISIL AA+ 350 3,526.18 0.59%
FITCH AA(CE) 300 3,050.93 0.51%
CRISIL AA+ 300 2,934.86 0.49%
CRISIL AAA 250 2,588.68 0.43%
CRISIL AA+ 250 2,516.64 0.42%
CRISIL AAA 250 2,490.18 0.41%
CRISIL AAA 240 2,487.81 0.41%
CRISIL AAA 250 2,475.60 0.41%
CARE AA 200 2,035.75 0.34%
CRISIL AA+ 200,000 2,018.20 0.34%
CRISIL AA- 200 2,008.39 0.33%
CRISIL AAA 250 1,995.81 0.33%
ICRA AA 200 1,987.80 0.33%
CRISIL AAA 200 1,945.47 0.32%
CARE AA 150 1,538.07 0.26%
CRISIL AA 150 1,496.70 0.25%
CRISIL AA+ 150 1,495.32 0.25%
ICRA AA 150 1,490.85 0.25%
CRISIL AA+ 150 1,488.78 0.25%
CRISIL AAA 100 1,029.54 0.17%
CRISIL AAA 95 1,012.31 0.17%
157,007.14 26.10%
NIL NIL
NIL NIL
NIL NIL
157,007.14 26.10%
CRISIL A1+ 1,000 4,789.43 0.80%
30,736.66 5.11%
CRISIL A1+ 1,400 6,802.36 1.13%

ICRA A1+ 810 4,031.95 0.67%
46,360.40 7.71%
3,368,092 1,712.34 0.28%

1,712.34 0.28%
400.00 0.07%
31.01 0.01%
431.01 0.08%
406.58 0.05%
601,723.92 100.00%
Yield to Call
7.00%
6.72%
7.14%
Market/Fair Value
industry Quantity. (Rs. in Lacs). % to NAV.
Index 166250 28,487.35 4.73%
Banks 1267750 9,469.46 1.57%
Banks 565400 7,764.64 1.29%
IT Software 440100 6,922.33 1.15%
Banks 1110000 5,522.81 0.92%
Petroleum Products 193000 5,408.34 0.90%
Banks 495600 3,621.84 0.60%
Diversified FMCG 1356800 3,516.83 0.58%
Telecom Services 392350 2,907.71 0.48%
Construction 154675 2,632.26 0.44%
Oil 1547700 2,493.34 0.41%
Power 1590300 2,490.41 0.41%
IT Software 211400 2,290.20 0.38%
Ferrous Metals 174250 2,212.37 0.37%
IT Software 163200 2,058.93 0.34%
Insurance 141000 1,567.00 0.26%
Automobiles 165900 1,536.32 0.26%
Finance 180500 1,507.90 0.25%
Aerospace & Defense 551000 1,316.61 0.22%
Non Ferrous Metals 269825 1,308.52 0.22%
Beverages 81900 1,303.03 0.22%
Automobiles 285000 1,252.29 0.21%
Beverages 143750 1,245.59 0.21%
Pharmaceuticals & Biotechnology 132300 1,233.37 0.20%
Entertainment 64713 1,184.54 0.20%
Automobiles 179200 1,178.60 0.20%
Leisure Services 458508 1,178.59 0.20%
Finance 7350 1,100.11 0.18%
Automobiles 43800 1,099.95 0.18%
Personal Products 138000 1,085.03 0.18%
Insurance 141700 1,073.09 0.18%
Cement & Cement Products 45500 1,064.86 0.18%
Electrical Equipment 46475 1,059.33 0.18%
Consumer Durables 271700 1,046.59 0.17%
Agricultural Food & other Products 126900 1,040.64 0.17%
Pharmaceuticals & Biotechnology 84600 850.27 0.14%
Banks 61000 849.00 0.14%
Power 367977 841.75 0.14%
Industrial Products 112500 793.18 0.13%
IT Software 155200 791.13 0.13%
Retailing 273000 780.10 0.13%
Consumer Durables 59000 776.44 0.13%
Insurance 59500 765.74 0.13%
Agricultural, Commercial & Construction Vehicles 567000 722.36 0.12%
Capital Markets 46900 671.82 0.11%
Finance 105300 625.96 0.10%
Banks 26000 466.41 0.08%
BENCHMARK NAME - CRISIL HYBRID 50+50 - MODERA
Index
YIELD
NIL
NIL
4.36%
6.22%
6.66%
6.37%
3.90%
6.38%
5.83%
4.93%
7.23%
5.07%
8.04%
7.58%
5.98%
5.82%
7.77%
7.49%
6.95%
6.96%
7.29%
7.91%
7.96%
6.36%
7.13%
6.56%
7.20%
6.85%
6.71%
6.64%
6.63%
5.51%
7.00%
6.25%
7.79%
7.00%
6.18%
7.00%
6.31%
6.56%
6.30%
NIL
NIL
5.02%
6.13%
4.54%
+50 - MODERATE INDEX
RL Nippon India Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration. Relatively High
MF interest rate risk and Relatively Low Credit Risk.)
021
Debt Instruments
271
4
372
5
244 IN2220200322
6
294
8
308
4
248
8
376
3
285 IN3120200362
5
302
7
303
2
245
2
352 IN1520200123
8
270
8
240
5
372
9
244 IN1920200418
0
310 IN2220200264
1
276
7
243
3
273
4
248 IN2220220023
6
436
5
435
0
293
9
307 IN1920190205
9
241
7
309
1
254
3
279 IN2220190101
6
238
2
363
8
277
9
295
4
244 IN2220200033
9
247
5
275
2
349
3
271 IN3120200339
3
296
3
225
5
253
5
299 IN3120200214
0
252
5
250
3
252
1
370
4
240 IN1520200198
0
366
3
224
239
9
273 IN1520200222
8
295 IN2120200083
1
250
6
242
4
304
5
275 IN1520200164
0
293
7
277
4
293
2
278 IN1520200131
0
279
1
218
8
240
8
303 IN1520210056
3
353 IN2220210172
1
366
0
253
7
277
8
279 IN3120210262
0
366
4
366
5
251
1
263 IN1520200032
4
254
8
204 Subtotal
1
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 49,789,000 47,069.43 10.47%

SOVEREIGN 23,078,300 22,826.15 5.08%
SOVEREIGN 22,000,000 22,765.01 5.07%
SOVEREIGN 23,469,600 22,424.90 4.99%
SOVEREIGN 23,000,000 22,387.42 4.98%
SOVEREIGN 22,939,300 22,075.52 4.91%
SOVEREIGN 17,500,000 17,286.13 3.85%
SOVEREIGN 16,906,000 16,130.44 3.59%
SOVEREIGN 13,500,000 13,234.09 2.95%
SOVEREIGN 12,500,000 12,349.59 2.75%
SOVEREIGN 12,000,000 12,269.98 2.73%
SOVEREIGN 12,000,000 11,141.53 2.48%
SOVEREIGN 11,200,000 10,799.97 2.40%
SOVEREIGN 10,000,000 9,962.71 2.22%
SOVEREIGN 9,500,000 9,066.66 2.02%
SOVEREIGN 9,000,000 8,864.86 1.97%
SOVEREIGN 8,500,000 8,107.71 1.80%
SOVEREIGN 8,182,200 7,877.85 1.75%
SOVEREIGN 7,821,200 7,756.64 1.73%
SOVEREIGN 7,910,800 7,651.25 1.70%
SOVEREIGN 7,500,000 7,208.11 1.60%
SOVEREIGN 7,000,000 6,978.69 1.55%
SOVEREIGN 5,823,600 5,804.03 1.29%
SOVEREIGN 5,894,400 5,631.42 1.25%
SOVEREIGN 5,505,300 5,453.11 1.21%
SOVEREIGN 5,500,000 5,436.64 1.21%
SOVEREIGN 5,500,000 5,392.71 1.20%
SOVEREIGN 4,652,200 4,598.85 1.02%
SOVEREIGN 4,500,000 4,293.89 0.96%
SOVEREIGN 4,000,000 4,008.73 0.89%
SOVEREIGN 4,000,000 3,950.63 0.88%
SOVEREIGN 4,114,100 3,942.88 0.88%
SOVEREIGN 4,000,000 3,818.34 0.85%
SOVEREIGN 3,500,000 3,606.07 0.80%
SOVEREIGN 3,311,800 3,174.65 0.71%
SOVEREIGN 3,000,000 2,927.51 0.65%
SOVEREIGN 3,000,000 2,906.15 0.65%
SOVEREIGN 3,000,000 2,866.47 0.64%
SOVEREIGN 3,000,000 2,861.39 0.64%
SOVEREIGN 2,500,000 2,524.01 0.56%
SOVEREIGN 2,500,000 2,409.50 0.54%
SOVEREIGN 2,500,000 2,390.66 0.53%
SOVEREIGN 2,500,000 2,375.91 0.53%
SOVEREIGN 2,445,200 2,373.03 0.53%
SOVEREIGN 2,200,000 2,110.33 0.47%
SOVEREIGN 2,000,000 1,993.80 0.44%
SOVEREIGN 2,000,000 1,992.42 0.44%
SOVEREIGN 2,000,000 1,903.80 0.42%
SOVEREIGN 1,500,000 1,580.03 0.35%
SOVEREIGN 1,500,000 1,494.73 0.33%
SOVEREIGN 1,500,000 1,450.45 0.32%
SOVEREIGN 1,500,000 1,437.19 0.32%
SOVEREIGN 1,150,000 1,114.58 0.25%
SOVEREIGN 1,000,000 996.87 0.22%
SOVEREIGN 1,000,000 988.59 0.22%
SOVEREIGN 1,000,000 977.81 0.22%
SOVEREIGN 1,000,000 975.24 0.22%
SOVEREIGN 1,000,000 961.71 0.21%
SOVEREIGN 1,000,000 956.19 0.21%
SOVEREIGN 846,700 808.95 0.18%
SOVEREIGN 818,800 779.40 0.17%
SOVEREIGN 500,000 529.87 0.12%
SOVEREIGN 500,000 498.86 0.11%
SOVEREIGN 500,000 494.38 0.11%
SOVEREIGN 500,000 489.98 0.11%
SOVEREIGN 500,000 489.74 0.11%
SOVEREIGN 500,000 488.40 0.11%
SOVEREIGN 500,000 479.44 0.11%
SOVEREIGN 500,000 477.13 0.11%
SOVEREIGN 395,000 383.48 0.09%
SOVEREIGN 257,500 250.04 0.06%
SOVEREIGN 217,100 208.00 0.05%
SOVEREIGN 100,000 99.64 0.02%
SOVEREIGN 100,000 96.75 0.02%
SOVEREIGN 48,000 50.11 0.01%
436,539.13 97.14%
NIL NIL
NIL NIL
NIL NIL
436,539.13 97.14%
5,650.30 1.26%
5,650.30 1.26%
130.75 0.03%
130.75 0.03%
7,042.38 1.57%
449,362.56 100.00%
BENCHMARK NAME - CRISIL DYNAMIC BOND FUND A

Index
YIELD
7.22%
7.23%
7.24%
7.22%
7.25%
7.22%
7.23%
7.23%
7.25%
7.25%
7.22%
7.17%
7.23%
7.23%
7.22%
7.22%
7.22%
7.22%
7.23%
7.23%
7.22%
7.23%
7.23%
7.22%
7.25%
7.26%
7.23%
7.23%
7.22%
7.23%
7.25%
7.22%
7.22%
7.24%
7.22%
7.23%
7.26%
7.22%
7.25%
7.23%
7.23%
7.25%
7.22%
7.22%
7.24%
7.22%
7.26%
7.23%
7.25%
7.23%
7.22%
7.22%
7.24%
7.23%
7.25%
7.22%
7.23%
7.22%
7.22%
7.22%
7.23%
7.28%
7.23%
7.25%
7.25%
7.25%
7.23%
7.22%
7.23%
7.25%
7.25%
7.23%
7.23%
7.20%
7.13%
NIL
NIL
BOND FUND AIII INDEX

RL NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid
MF Cap, Small Cap Stocks)
026

BO INE473A01011 Linde India Limited
CL0
1
T02
L05
LT0 INE040A01034
2
FB0
3
AI0
KE INE717A01029 Kennametal India Limited
2
WI0
EA INE230A01023 EIH Limited
1
SI0
2
FC INE238A01034
03
B02
RS
ZE INE256A01028 Zee Entertainment Enterprises Limited
02
ET0
2
CP INE647O01011
PE Aditya Birla Fashion and Retail Limited
01
FR
01
ST0
2
S02
SL0 INE180A01020
MA Max Financial Services Limited
1
XI0 INE002A01018
2
D01
L02
HL0
VE INE386A01015 Vesuvius India Limited
2
SU INE152M01016
TR Triveni Turbine Limited
01
TL0
1
HI0
2
EL0
VR INE366I01010 VRL Logistics Limited
2
LO INE410P01011
NA Narayana Hrudayalaya Limited
01
HR
01
PR
02
AM
MA INE536H01010 Mahindra CIE Automotive Limited
01
AU INE114A01011
SAI Steel Authority of India Limited
01
L01
TA INE671A01010 Honeywell Automation India Limited
HO
01
KM
02
Z01
M0 INE572A01028
JB JB Chemicals & Pharmaceuticals Limited
2
CH
FUJ INE520A01027 Zensar Technologies Limited
02
I02
EA
02
RL0 INE361B01024
1
I02
L01
ALL INE200A01026 GE T&D India Limited
I02
MA INE766P01016 Mahindra Logistics Limited
LO INE665L01035
VE Varroc Engineering Limited
01
PL0
1
TN
01
L03
BL0
FIN INE235A01022 Finolex Cables Limited
1
O0 INE298A01020
2
UL0
2
EA
VL0
2
CL0 INE299U01018
1
CE
MS INE0FS801015 Motherson Sumi Wiring India Limited
01
UW
JM INE780C01023 JM Financial Limited
01
FL0
2
OT
01
H02
BA
02
01
SA INE839M01018 Schneider Electric Infrastructure Limited
DS
01
O0 INE563J01010
AS Astec LifeSciences Limited
2
EC
CH INE427F01016 Chalet Hotels Limited
01
AL0
TLS INE985S01024 TeamLease Services Limited
1
L01
NH INE274F01020
WE Westlife Development Limited
02
SD INE212H01026
AIE AIA Engineering Limited
02
L02
GR INE382Z01011 Garden Reach Shipbuilders & Engineers Limited
SE
AS INE442H01029 Ashoka Buildcon Limited
01
HK
02
MA INE752H01013
CA CARE Ratings Limited
02
RL0
1
PL0
1
RO
AB INE878A01011 GE Power India Limited
02
ML INE850D01014
GO Godrej Agrovet Limited
01
AG
RA INE0CLI01024 Rategain Travel Technologies Limited
01
TG
KEI INE389H01022 KEC International Limited
01
N02
EM INE548C01032 Emami Limited
AM INE089C01029
SO Sterlite Technologies Limited
02
TL0
2
S01
EX
01
PL0
1
YL0 INE220B01022
KP Kalpataru Power Transmission Limited
1
TL0
DC INE503A01015 DCB Bank Limited
2
BL0
1
VL0
SO INE671H01015 Sobha Limited
3
DL0 INE876N01018
ORI Orient Cement Limited
1
C01
VS INE764D01017 V.S.T Tillers Tractors Limited
TT0
BAJ INE933K01021 Bajaj Consumer Care Limited
1
C02 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)
Chemicals & Petrochemicals 2,033,568 72,835.29 6.02%

Banks 7,200,000 53,517.60 4.42%
IT - Software 4,500,000 48,566.25 4.01%
Banks 3,400,448 47,082.60 3.89%
Banks 8,500,000 42,185.50 3.48%
Industrial Manufacturing 2,032,159 38,941.25 3.22%
Finance 1,700,000 37,904.90 3.13%
Banks 4,900,121 35,702.28 2.95%
Construction 2,000,000 33,887.00 2.80%
Entertainment 11,500,000 28,537.25 2.36%
Finance 3,200,657 26,592.66 2.20%
Retailing 9,200,200 26,266.57 2.17%
Retailing 5,013,543 25,178.01 2.08%
IT - Software 1,600,504 25,088.70 2.07%
IT - Software 600,000 21,280.20 1.76%
Insurance 2,701,605 20,467.36 1.69%
Industrial Products 1,701,107 17,250.93 1.43%
Automobiles 1,600,000 14,753.60 1.22%
Transport Services 2,396,785 13,644.90 1.13%
IT - Software 2,500,000 12,720.00 1.05%
Finance 1,164,112 12,062.53 1.00%
Auto Components 5,387,492 11,917.13 0.98%
Ferrous Metals 12,025,029 11,634.22 0.96%
Retailing 900,000 11,055.60 0.91%
IT - Software 2,900,598 9,371.83 0.77%
Entertainment 500,000 9,144.75 0.76%
Realty 9,912,950 8,852.26 0.73%
Auto Components 1,900,000 8,444.55 0.70%
Banks 7,000,000 8,414.00 0.70%
Beverages 752,975 8,158.86 0.67%
Auto Components 9,000,000 6,255.00 0.52%
Finance 8,022,252 6,165.10 0.51%
Finance 1,500,000 5,680.50 0.47%
Banks 5,000,000 5,645.00 0.47%
Construction 2,100,256 5,636.04 0.47%
Commercial Services & Supplies 123,594 4,794.27 0.40%
Finance 800,000 4,737.20 0.39%
Construction 5,244,766 4,534.10 0.37%
IT - Software 350,000 4,406.50 0.36%
Capital Markets 955,022 4,394.06 0.36%
Retailing 6,000,000 4,305.00 0.36%
Automobiles 150,000 3,759.98 0.31%
Food Products 600,000 3,272.10 0.27%
IT - Software 879,641 3,117.89 0.26%
IT - Software 100,000 2,843.20 0.23%
Capital Markets 174,440 2,494.84 0.21%
Banks 4,198,545 2,294.50 0.19%
IT - Software 50,000 2,160.33 0.18%
Construction 519,632 1,870.42 0.15%
Banks 2,166,441 1,734.24 0.14%
Realty 176,908 1,147.25 0.09%
Agricultural, Commercial & Construction Vehicles 16,566 462.80 0.04%
1,203,361.06 99.42%
NIL NIL
NIL NIL
1,203,361.06 99.42%
8,375.22 0.69%
8,375.22 0.69%
11.41 $0.00%
11.41 0.00%
(1,217.64) -0.11%
1,210,530.05 100.00%
BENCHMARK NAME - NIFTY 500 MULTICAP 50:25:25 T

Index
YIELD
NIL
NIL
CAP 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
892
5
PO INE134E08KB3 8.2% Power Finance Corporation Limited **
WF
442
CL1 Subtotal
91
Subtotal
Subtotal
Total
BK INE028A16CN0 Bank of Baroda
BA
BK INE028A16CQ3 Bank of Baroda **
346
BA
SB INE062A16440 State Bank of India **
349
AI2 INE092T16RX3
IDB IDFC First Bank Limited **
11
K44
HD INE040A16CW6 HDFC Bank Limited **
2
FB8
08
B12
CA INE476A16SY4 Canara Bank **
21
NB
UTI INE238A164X2 Axis Bank Limited
842
B12
HD INE040A16CZ9 HDFC Bank Limited
20
FB8
INB INE562A16KD2 Indian Bank
09
K36
HD INE040A16DB8 HDFC Bank Limited **
3
FB8
12
B12
IDB INE092T16QT3 IDFC First Bank Limited **
29
K44
INB INE562A16KC4 Indian Bank
0
K36
2
B12
IDB INE092T16QU1 IDFC First Bank Limited **
27
K43
0
19
Triparty Repo
Commercial Paper
RR INE929O14537 Reliance Retail Ventures Limited **
VL6 INE261F14IU3
NB National Bank For Agriculture and Rural Development **
0
AR
HD INE001A14YP1 Housing Development Finance Corporation Limited **
675
FC
ICB INE763G14LU0 ICICI Securities Limited **
118
R35
TIS
2 INE081A14CG8 Tata Steel Limited **
5
C20
NB INE261F14IR9 National Bank For Agriculture and Rural Development **
7
AR
SID INE556F14IC4 Small Industries Dev Bank of India **
667
B46
HD INE001A14YM8 Housing Development Finance Corporation Limited **
2
FC
MU INE742F14QF6 Adani Ports and Special Economic Zone Limited **
118
ND
JVS
0 INE019A14KR8 JSW Steel Limited **
252
L21
TIS INE081A14CM6 Tata Steel Limited **
3
C21
KO INE028E14JS1 Kotak Securities Limited **
1
SE
UL INE481G14DJ9 UltraTech Cement Limited **
203
CC
NB INE261F14IM0 National Bank For Agriculture and Rural Development **
143
AR
NB INE261F14IP3 National Bank For Agriculture and Rural Development **
654
AR
INB INE110L14QJ6 Reliance Jio Infocomm Limited
664
S43
NT INE733E14AV9 NTPC Limited **
PC
KO INE916D140Y6 Kotak Mahindra Prime Limited **
231
MP INE941D14170
RP Sikka Ports and Terminals Limited **
164
AT3 INE700G14BC1
HD
2 HDFC Securities Limited **
9
FS7
BP INE029A14BN5 Bharat Petroleum Corporation Limited **
2
CL1
TC INE033L14LP8 Tata Capital Housing Finance Limited **
25
HF
ICB INE763G14MC6 ICICI Securities Limited **
357
R36
TIS INE081A14CO2 Tata Steel Limited **
2
C21
BT INE397D14399 Bharti Airtel Limited **
3
VL4
BG INE860H14W76 Aditya Birla Finance Limited **
7
FL1
AP INE438A14JL5 Apollo Tyres Limited **
008
OT
175
AT3
7
VL5
KO INE028E14JQ5 Kotak Securities Limited **
8
SE
BO INE322J14402 Bharat Oman Refineries Limited **
201
MR
CE INE055A14IX4 Century Textiles & Industries Limited **
31
NT
IDF INE246R14281 NIIF Infrastructure Finance Limited **
235
L59
AB INE831R14CA3 Aditya Birla Housing Finance Limited **
HF
BG INE09OL14AH6 Birla Group Holdings Private Limited **
92
HP
BT INE397D14407 Bharti Airtel Limited **
75
VL4 INE901L14AA1
AL Alembic Pharmaceuticals Limited **
8
PM
HD INE700G14BM0 HDFC Securities Limited **
62
FS8
KMI INE975F14XE1 Kotak Mahindra Investments Limited **
0
L44
SK INE550X14862 Sharekhan BNP Paribas Financial Services Limited **
7
FS7 INE027E14LM2
AF L&T Finance Limited **
3
GL
NB INE261F14IQ1 National Bank For Agriculture and Rural Development **
315
AR
JO INE00V214072 John Deere Financial India Private Limited **
665
HN
RIC INE704I14FA4 Barclays Investments & Loans (India) Private Limited **
21
L14 INE110L14PY7
INB Reliance Jio Infocomm Limited **
7
S43
MC INE331A14MG6 The Ramco Cements Limited **
5
EL3
AX INE110O14567 Axis Securities Limited **
16
SL3
BG INE09OL14AG8 Birla Group Holdings Private Limited **
3
HP
TP INE245A14FV1 Tata Power Company Limited **
76
OW INE417C14272
PIL Pilani Investment and Industries Corporation Limited **
191
N33
HD INE700G14BN8 HDFC Securities Limited **
FS7
BG INE09OL14AI4 Birla Group Holdings Private Limited **
9
HP
SH INE211H14294 Sharekhan Limited **
74
KL4 INE233A14UI3
GO Godrej Industries Limited **
6
SL2
GB INE886H14HE9 TV18 Broadcast Limited **
63
NL1
MF INE879F14FU8 Infina Finance Private Limited **
06
PL1
NE INE870H14NY9 Network18 Media & Investments Limited **
77
FL2 INE733E14AS5
NT NTPC Limited **
16
PC INE823G14702
JK JK Cement Limited **
229
CE
ICB INE763G14KW8 ICICI Securities Limited **
51
R33
RU INE936D14147 Jamnagar Utilities & Power Private Limited
5
PL4
GO INE850D14LK3 Godrej Agrovet Limited **
1
AG INE850D14LL1
GO Godrej Agrovet Limited **
149
AG
BE INE463A14LT2 Berger Paints (I) Limited **
148
RG
AD INE865C14HF1 Aditya Birla Money Limited **
467
BM
93
AT4 INE463A14LI5
BE Berger Paints (I) Limited **
0
RG
GO INE850D14LJ5 Godrej Agrovet Limited **
461
AG
BE INE463A14LP0 Berger Paints (I) Limited **
147
RG
ICB INE763G14KZ1 ICICI Securities Limited **
464
R33 INE028E14JR3
KO Kotak Securities Limited **
6
SE
AF INE027E14MC1 L&T Finance Limited **
202
GL
NE INE870H14NS1 Network18 Media & Investments Limited **
310
FL2
MO INE338I14DA6 Motilal Oswal Financial Services Limited **
14
FS1
24
VL6 INE233A14UA0
6
SL2 Treasury Bill
62
L20
32
L20
TBI IN002021Z087 364 Days Tbill
33
L19
68
L20
23
L20
16
L19
05
L20
24
L19
14
L19
92
L20 Total
05
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 74425
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 74,500,000 74,836.67 2.90%

SOVEREIGN 7,500,000 7,500.74 0.29%
CRISIL AAA 750 7,520.72 0.29%

CRISIL AAA 650 6,539.57 0.25%
96,397.70 3.73%
NIL NIL
NIL NIL
NIL NIL
96,397.70 3.73%
FITCH A1+ 15,000 74,926.13 2.91%

FITCH A1+ 10,500 52,322.92 2.03%
CRISIL A1+ 10,000 49,861.15 1.94%
CRISIL A1+ 10,000 49,719.05 1.93%
CARE A1+ 10,000 49,526.55 1.92%
CRISIL A1+ 8,600 42,789.47 1.66%
CRISIL A1+ 8,000 39,770.16 1.54%
CRISIL A1+ 6,500 32,336.56 1.26%
CARE A1+ 5,000 24,902.50 0.97%
CRISIL A1+ 5,000 24,877.33 0.97%
CARE A1+ 5,000 24,839.20 0.96%
CRISIL A1+ 3,000 14,918.24 0.58%
CRISIL A1+ 2,000 9,956.23 0.39%
FITCH A1+ 1,500 7,499.18 0.29%
CRISIL A1+ 1,500 7,495.89 0.29%
ICRA A1+ 1,000 4,977.56 0.19%
CRISIL A1+ 1,000 4,974.38 0.19%
4,542.06 0.18%
CRISIL A1+ 20,000 99,821.90 3.87%

CRISIL A1+ 14,000 69,408.85 2.69%
CRISIL A1+ 12,000 59,638.50 2.31%
ICRA A1+ 10,000 49,947.35 1.94%
FITCH A1+ 10,000 49,898.60 1.94%
ICRA A1+ 10,000 49,818.75 1.93%
CARE A1+ 10,000 49,803.05 1.93%
ICRA A1+ 10,000 49,704.30 1.93%
ICRA A1+ 10,000 49,683.95 1.93%
CARE A1+ 10,000 49,666.50 1.93%
FITCH A1+ 10,000 49,585.30 1.92%
CRISIL A1+ 8,700 43,367.15 1.68%
CRISIL A1+ 7,500 37,362.86 1.45%
ICRA A1+ 6,000 29,940.81 1.16%
CRISIL A1+ 6,000 29,921.10 1.16%
CRISIL A1+ 6,000 29,858.94 1.16%
CRISIL A1+ 6,000 29,763.21 1.16%
CRISIL A1+ 5,500 27,395.67 1.06%
CRISIL A1+ 5,500 27,377.30 1.06%
CRISIL A1+ 5,000 24,973.68 0.97%
CRISIL A1+ 5,000 24,955.70 0.97%
CRISIL A1+ 5,000 24,836.53 0.96%
CRISIL A1+ 5,000 24,775.80 0.96%
FITCH A1+ 5,000 24,766.05 0.96%
CRISIL A1+ 4,000 19,932.68 0.77%
ICRA A1+ 4,000 19,897.76 0.77%
CRISIL A1+ 4,000 19,895.94 0.77%
CRISIL A1+ 4,000 19,886.36 0.77%
CRISIL A1+ 3,500 17,402.98 0.68%
ICRA A1+ 3,000 14,978.96 0.58%
CRISIL A1+ 3,000 14,972.93 0.58%
CRISIL A1+ 3,000 14,968.16 0.58%
CRISIL A1+ 3,000 14,961.23 0.58%
ICRA A1+ 3,000 14,931.72 0.58%
CRISIL A1+ 3,000 14,919.38 0.58%
CRISIL A1+ 3,000 14,916.02 0.58%
CRISIL A1+ 3,000 14,903.49 0.58%
CRISIL A1+ 3,000 14,857.29 0.58%
CRISIL A1+ 3,000 14,851.53 0.58%
ICRA A1+ 2,500 12,492.48 0.48%
ICRA A1+ 2,000 9,969.75 0.39%
CRISIL A1+ 2,000 9,960.46 0.39%
CRISIL A1+ 2,000 9,958.04 0.39%
CRISIL A1+ 2,000 9,952.73 0.39%
CRISIL A1+ 2,000 9,950.68 0.39%
ICRA A1+ 2,000 9,948.10 0.39%
CARE A1+ 2,000 9,946.51 0.39%
CRISIL A1+ 2,000 9,942.52 0.39%
CRISIL A1+ 2,000 9,939.20 0.39%
CRISIL A1+ 2,000 9,934.16 0.39%
CRISIL A1+ 2,000 9,911.10 0.38%
CRISIL A1+ 1,640 8,163.07 0.32%
ICRA A1+ 1,500 7,495.43 0.29%
CRISIL A1+ 1,500 7,469.43 0.29%
CARE A1+ 1,250 6,244.39 0.24%
CRISIL A1+ 1,200 5,950.28 0.23%
FITCH A1+ 1,130 5,627.25 0.22%
CRISIL A1+ 1,100 5,499.40 0.21%
CARE A1+ 1,000 4,995.30 0.19%
CRISIL A1+ 1,000 4,984.73 0.19%
CRISIL A1+ 1,000 4,977.69 0.19%
ICRA A1+ 1,000 4,977.50 0.19%
ICRA A1+ 1,000 4,975.82 0.19%
CRISIL A1+ 1,000 4,974.00 0.19%
CRISIL A1+ 1,000 4,972.98 0.19%
CRISIL A1+ 1,000 4,972.15 0.19%
CRISIL A1+ 750 3,747.92 0.15%
ICRA A1+ 740 3,685.01 0.14%
CRISIL A1+ 565 2,813.73 0.11%
ICRA A1+ 500 2,498.54 0.10%
ICRA A1+ 500 2,493.54 0.10%
CRISIL A1+ 500 2,487.15 0.10%
FITCH A1+ 250 1,248.88 0.05%
CRISIL A1+ 250 1,248.67 0.05%
CRISIL A1+ 140 697.20 0.03%
CRISIL A1+ 50 249.77 0.01%
200,000,000 198,564.00 7.71%
166,500,000 165,198.30 6.41%
150,000,000 149,619.30 5.81%
82,632,300 82,365.07 3.20%
53,000,000 52,828.60 2.05%
25,000,000 24,919.15 0.97%
25,000,000 24,881.55 0.97%
10,000,000 9,945.56 0.39%
2,000,000 1,985.64 0.08%
174,300 174.23 0.01%
2,712,619.80 105.31%
53.47 $0.00%
53.47 0.00%
(232,758.16) -9.04%
2,576,312.81 100.00%
ounting to Rs 74425.76 Lacs.
BENCHMARK NAME - NIFTY LIQUID INDEX B-I

Index
YIELD
3.90%
4.01%
4.01%
4.06%
NIL
NIL
4.00%
3.98%
3.91%
4.13%
4.11%
3.99%
3.98%
4.01%
3.97%
4.00%
4.00%
4.00%
4.11%
4.03%
4.00%
4.12%
4.00%
4.07%
4.14%
4.10%
4.28%
4.12%
4.02%
4.01%
4.10%
4.30%
4.30%
4.24%
4.30%
4.06%
4.01%
4.01%
4.01%
4.09%
4.21%
4.09%
4.28%
4.05%
4.14%
4.52%
4.31%
4.11%
4.26%
4.15%
4.09%
4.07%
4.28%
4.13%
4.32%
4.30%
4.17%
4.59%
4.11%
4.08%
4.50%
4.45%
4.40%
4.26%
4.03%
4.27%
4.56%
4.02%
4.14%
4.36%
4.59%
4.14%
4.65%
4.48%
4.59%
4.45%
4.15%
4.10%
4.69%
4.10%
4.03%
4.30%
4.30%
4.09%
4.13%
4.12%
4.06%
4.61%
4.09%
4.06%
4.13%
4.06%
4.28%
4.30%
4.29%
4.10%
4.85%
4.07%
4.15%
3.94%
3.94%
3.71%
3.70%
3.70%
3.70%
3.78%
3.77%
3.94%
3.65%
EX B-I
RL Nippon India Floating Rate Fund (An open ended debt scheme predominantly investing in floating rate instruments
MF (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). Relatively High
029 interest rate risk and moderate Credit Risk. )
Debt Instruments
Floating Rate Note
D32
7
D36
BG INE860H07HG3 Aditya Birla Finance Limited**
9
FL9 INE756I07DB1
HD HDB Financial Services Limited**
80
BF2 Government Securities
69
658
129
0
249 IN0020130012
1
103
0
234
9
161
4
113 IN2020130026
3
101
8
252
0
101
5
307 IN2920200093
8
276 IN3520200012
0
263
1
218
6
295
309 IN2020120092
8
976
210
0
348
7
280 IN2220140031
0
119
4
993
124
4
417
271
2
232
7
114
8
155
0
181 IN1620140104
5
279
5
115
1
134
2
127 IN3120130023
6
101
4
180
6
158
GOI IN000623C032 GOVT. STOCK 17JUN2023C STRP
5
238 IN001223C030
GOI GOVT. STOCK 17DEC2023C STRP
8
239
4
279
2
119
5
160
0
250 IN3120160269
0
172
2
173
148
GOI IN000623C057 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023)
6
238 IN001223C055
GOI 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2023)
7
239 IN3120140055
3
148
1
971
151
5
123 IN2720180081
1
8
AI1
BH INE377Y07268 5% Bajaj Housing Finance Limited **
95
FL7 INE976I08367
TC 6.79% Tata Capital Limited **
8
AL4
TC INE033L07HA2 5.6% Tata Capital Housing Finance Limited **
74
HF
LTI INE691I07EL7 8.5% L&T Finance Limited **
346
F36
LA INE018A08AY9 7.25% Larsen & Toubro Limited **
0
RS INE053F07CC9
377
Y34 INE053F07CU1
1
Y35
RE INE020B08DP5 5.79% REC Limited **
0
CL4
PO INE134E08KJ6 7.04% Power Finance Corporation Limited **
15
WF
450
AR INE219X07017
IGI 8.6% India Grid Trust InvIT Fund **
620
F20
TC INE306N07ME0 5.84% Tata Capital Financial Services Limited **
FS5
TC INE306N07ML5 4.82% Tata Capital Financial Services Limited **
94
FS6
10
61
PL2
PO INE134E08KN8 6.98% Power Finance Corporation Limited **
2
WF
LTI INE691I07EM5 8.5% L&T Finance Limited **
453
F36
1
F26
NA INE445L08409 7.8% Nabha Power Limited **
PL1
HD INE756I07DM8 6.05% HDB Financial Services Limited **
31
BF2
NH INE557F08FL1 5.35% National Housing Bank **
86
BA
HD INE756I07DE5 7.29% HDB Financial Services Limited **
310
BF2
ICH INE071G07280 7.7% ICICI Home Finance Company Limited **
71
F17 INE134E08KS7
9
WF
AF INE027E07BE4 7.68% L&T Finance Limited **
458
GL
LTI INE691I07EK9 8.5% L&T Finance Limited **
303
F35
RE INE020B08DJ8 4.99% REC Limited **
9
CL4 INE033L07GM9
TC 8.1% Tata Capital Housing Finance Limited **
09
HF
336
EC
BA INE296A07RG4 5.7% Bajaj Finance Limited **
227
FL7
39
FL7 INE101A08104
MA 6.78% Mahindra & Mahindra Limited **
1
HI6 INE691I07EH5
LTI 8.55% L&T Finance Limited **
4
F35
NH INE557F08FJ5 5.8% National Housing Bank **
6
BA
304
AR
UTI INE238A08344 9.15% Axis Bank Limited **
525
B55 INE936D07158
RU 7.67% Jamnagar Utilities & Power Private Limited **
6
PL2
6
CL3
73
CL4
02
H61 INE261F08CU8
5
AR
RP INE941D07190 7.2% Sikka Ports and Terminals Limited **
613
AT2
HD INE001A07RJ2 9.05% Housing Development Finance Corporation Limited **
6
FC
INB INE110L07096 8% Reliance Industries Limited **
103
S22 INE110L07088
INB
4 8% Reliance Industries Limited **
8
S22
HD INE001A07SJ0 7.2% Housing Development Finance Corporation Limited **
7
FC
IRL INE053F07BZ2 6.59% Indian Railway Finance Corporation Limited **
111
Y33
NH
0 INE557F08FI7 6.55% National Housing Bank **
7
BA
303
EC INE891K07630
EN 5.8% Axis Finance Limited **
206
AM
NB INE261F08CV6 5.09% National Bank For Agriculture and Rural Development **
214
IRL INE053F07BB3 8.25% Indian Railway Finance Corporation Limited **
Y32
PO INE134E08EH3 9.26% Power Finance Corporation Limited **
2
WF INE001A07RV7
HD 7.99% Housing Development Finance Corporation Limited **
446
FC
LA INE018A08AV5 7.2% Larsen & Toubro Limited **
108
RS
RIN
3 INE002A08641 6.95% Reliance Industries Limited **
374
D33
6
PL1
HD INE001A07SP7 5.4% Housing Development Finance Corporation Limited **
35
FC
SID INE556F08JS0 5.24% Small Industries Dev Bank of India **
112
B44
RE
1 INE020B08831 8.82% REC Limited **
5
CL2
PO INE134E08KW9 6.72% Power Finance Corporation Limited **
09
WF
PO INE134E08KD9 8.1% Power Finance Corporation Limited **
461
WF INE261F08DD2
443
AR
631
B90
LIC INE115A07OJ7 7.45% LIC Housing Finance Limited **
2
H54
7
44
HD INE001A07SU7 4.5% Housing Development Finance Corporation Limited **
FC INE020B08DR1
113
CL4
PO
8 INE134E08FN8 8.9% Power Finance Corporation Limited **
16
WF
245
PL3
BA INE296A07RT7 5.05% Bajaj Finance Limited **
1
FL7 INE660A07QF5
SU 7.42% Sundaram Finance Limited **
60
FI6 Zero Coupon Bonds
93
EN INE891K07523 Axis Finance Limited **
AM Subtotal
194
Subtotal
RT
32
RT
36
RT
33
RT
37
RT
34
RT
30
RT
35
RT Subtotal
31
Total
Derivatives
Interest Rate Swaps
559
1FL
556
3FL
537
1FL
555
7FL
558
2FL
558
4FL
542
3FL
542
4FL
542
8FL
555
9FL
556
1FL
557
6FL
557
8FL
557
9FL
559
2FL
559
3FL
537
0FL
555
4FL
558
5FL
558
6FL
558
7FL
558
9FL
559
0FL
539
3FL
539
4FL
555
1FL
555
3FL
539
6FL
531
3FL
537
3FL
540
0FL
540
1FL
554
8FL
555
0FL
555
8FL
556
2FL
533
3FL
532
8FL
537
4FL
528
9FL
532
0FL
532
3FL
532
9FL
540
2FL
542
9FL
543
0FL
543
1FL
543
2FL
543
3FL
533
0FL
532
1FL
532
5FL
537 Total
2FL
HD INE040A16CX4 HDFC Bank Limited **
FB8
10
UT Triparty Repo/ Reverse Repo Instrument
118
Triparty Repo
Commercial Paper
PL3 Total
8
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL


INE062A08165 8.9% SBI BS III Tier2 NCD (M2/11/2028) CALL2/11/23
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 3,500 35,479.22 2.49%

CRISIL AAA 2,750 28,422.41 2.00%
ICRA AAA 2,500 25,242.08 1.77%
CRISIL AAA 500 5,028.17 0.35%
SOVEREIGN 92,000,000 94,763.31 6.66%

SOVEREIGN 28,500,000 29,477.46 2.07%
SOVEREIGN 28,000,000 27,214.66 1.91%
SOVEREIGN 24,061,100 24,568.40 1.73%
SOVEREIGN 24,000,000 24,203.59 1.70%
SOVEREIGN 15,900,000 16,553.49 1.16%
SOVEREIGN 10,000,000 10,478.21 0.74%
SOVEREIGN 10,000,000 10,283.40 0.72%
SOVEREIGN 10,000,000 10,186.79 0.72%
SOVEREIGN 7,964,300 8,189.49 0.58%
SOVEREIGN 7,700,000 8,181.03 0.58%
SOVEREIGN 7,930,000 7,880.19 0.55%
SOVEREIGN 6,283,300 6,211.63 0.44%
SOVEREIGN 6,000,000 6,178.94 0.43%
SOVEREIGN 6,000,000 6,065.74 0.43%
SOVEREIGN 5,500,000 5,656.16 0.40%
SOVEREIGN 5,500,000 5,641.80 0.40%
SOVEREIGN 5,000,000 5,294.57 0.37%
SOVEREIGN 5,000,000 4,987.88 0.35%
SOVEREIGN 4,500,000 4,478.58 0.31%
SOVEREIGN 4,000,000 4,251.55 0.30%
SOVEREIGN 4,000,000 4,118.15 0.29%
SOVEREIGN 3,000,000 3,196.19 0.22%
SOVEREIGN 3,000,000 3,034.44 0.21%
SOVEREIGN 3,000,000 2,973.42 0.21%
SOVEREIGN 2,500,000 2,663.44 0.19%
SOVEREIGN 2,500,000 2,650.04 0.19%
SOVEREIGN 2,500,000 2,573.34 0.18%
SOVEREIGN 2,300,000 2,348.40 0.17%
SOVEREIGN 2,000,000 2,127.07 0.15%
SOVEREIGN 2,000,000 2,113.22 0.15%
SOVEREIGN 1,634,500 1,737.30 0.12%
SOVEREIGN 1,500,000 1,590.53 0.11%
SOVEREIGN 1,500,000 1,543.01 0.11%
SOVEREIGN 1,000,000 1,020.82 0.07%
SOVEREIGN 986,000 1,016.62 0.07%
SOVEREIGN 602,300 569.08 0.04%
SOVEREIGN 602,300 552.20 0.04%
SOVEREIGN 500,000 532.71 0.04%
SOVEREIGN 500,000 531.94 0.04%
SOVEREIGN 500,000 523.01 0.04%
SOVEREIGN 500,000 515.99 0.04%
SOVEREIGN 500,000 515.90 0.04%
SOVEREIGN 500,000 515.82 0.04%
SOVEREIGN 500,000 514.15 0.04%
SOVEREIGN 501,800 474.26 0.03%
SOVEREIGN 501,800 460.21 0.03%
SOVEREIGN 100,000 105.89 0.01%
SOVEREIGN 100,000 102.48 0.01%
SOVEREIGN 75,000 76.99 0.01%
SOVEREIGN 63,400 67.59 $0.00%
SOVEREIGN 400 0.41 $0.00%
CRISIL AAA 6,050 62,998.23 4.43%

CRISIL AAA 4,650 46,009.05 3.23%
CRISIL AAA 3,000 30,267.72 2.13%
CRISIL AAA 2,950 29,288.99 2.06%
CRISIL AAA 2,850 29,126.83 2.05%
CRISIL AAA 2,750 28,015.35 1.97%
CRISIL AAA 2,650 26,740.70 1.88%
CRISIL AAA 2,600 25,950.86 1.82%
CRISIL AAA 2,500 24,961.70 1.75%
CRISIL AAA 2,350 23,875.95 1.68%
ICRA AAA 2,336 23,237.10 1.63%
CRISIL AAA 2,200 22,773.76 1.60%
ICRA AAA 2,000 20,063.78 1.41%
ICRA AAA 2,000 19,897.66 1.40%
CRISIL AAA 1,900 18,901.47 1.33%
CRISIL AAA 1,815 18,732.05 1.32%
CRISIL AAA 1,550 15,742.98 1.11%
CRISIL AAA 1,500 15,367.53 1.08%
CRISIL AAA 1,500 15,347.63 1.08%
ICRA AAA(CE) 1,500 15,318.20 1.08%
CRISIL AAA 1,500 14,942.13 1.05%
CRISIL AAA 1,500 14,908.13 1.05%
CRISIL AAA 1,450 14,728.96 1.04%
CRISIL AAA 2,720 13,808.37 0.97%
CRISIL AAA 1,300 13,183.82 0.93%
CRISIL AAA 1,250 12,708.05 0.89%
CRISIL AAA 1,000 10,201.40 0.72%
CRISIL AAA 1,000 9,858.93 0.69%
CRISIL AAA 900,000 9,158.24 0.64%
CRISIL AAA 900 8,909.26 0.63%
CRISIL AAA 850 8,482.08 0.60%
CRISIL AAA 850 8,386.61 0.59%
FITCH AAA 800 8,104.96 0.57%
CRISIL AAA 750 7,634.66 0.54%
CRISIL AAA 750 7,542.11 0.53%
CRISIL AAA 700 7,231.11 0.51%
ICRA AAA 700 7,162.09 0.50%
CRISIL AAA 680 6,924.24 0.49%
CRISIL AAA 618 6,435.56 0.45%
CRISIL AAA 600 6,089.12 0.43%
CARE AAA 600 5,953.64 0.42%
ICRA AAA 596 5,920.38 0.42%
CRISIL AAA 550 5,597.69 0.39%
CRISIL AAA 500 5,234.09 0.37%
CRISIL AAA 500 5,122.20 0.36%
CRISIL AAA 500 5,119.50 0.36%
CRISIL AAA 500 5,082.83 0.36%
CRISIL AAA 500 5,063.21 0.36%
CRISIL AAA 500 5,062.53 0.36%
CRISIL AAA 500 5,056.38 0.36%
FITCH AAA 500 5,011.18 0.35%
ICRA AAA 450 4,494.72 0.32%
CRISIL AAA 327 3,407.71 0.24%
CRISIL AAA 250 2,590.32 0.18%
CRISIL AAA 250 2,585.75 0.18%
CRISIL AAA 250 2,545.08 0.18%
CRISIL AAA 250 2,534.64 0.18%
ICRA AAA(CE) 250 2,495.32 0.18%
CRISIL AAA 250 2,491.74 0.18%
CARE AAA 250 2,477.10 0.17%
CRISIL AAA 240 2,475.61 0.17%
CRISIL AAA 200 2,028.80 0.14%
CRISIL AAA 145 1,509.70 0.11%
ICRA AAA 142 1,402.95 0.10%
CRISIL AAA 100 1,024.24 0.07%
CRISIL AAA 100 1,013.98 0.07%
CRISIL AAA 100 1,007.64 0.07%
CRISIL AAA 100 996.69 0.07%
CRISIL AAA 100 995.07 0.07%
CRISIL AAA 50 515.41 0.04%
CRISIL AAA 50 501.07 0.04%
CRISIL AAA 30 298.39 0.02%
CRISIL AAA 2 20.34 $0.00%
FITCH AAA 1,700 20,365.34 1.43%

1,282,701.98 90.23%
NIL NIL
NIL NIL
CRISIL AAA(SO) 28 2,659.64 0.19%

CRISIL AAA(SO) 30 2,648.72 0.19%
CRISIL AAA(SO) 28 2,615.63 0.18%
CRISIL AAA(SO) 30 2,603.12 0.18%
CRISIL AAA(SO) 28 2,572.43 0.18%
CRISIL AAA(SO) 26 2,545.53 0.18%
CRISIL AAA(SO) 28 2,517.33 0.18%
CRISIL AAA(SO) 26 2,506.05 0.18%
20,668.45 1.46%
1,303,370.43 91.69%
(8.89) $0.00%
102.63 0.01%
61.80 $0.00%
30.90 $0.00%
63.98 $0.00%
31.99 $0.00%
93.66 0.01%
61.75 $0.00%
53.71 $0.00%
103.78 0.01%
47.80 $0.00%
71.04 $0.00%
6.20 $0.00%
24.68 $0.00%
18.51 $0.00%
62.82 $0.00%
60.22 $0.00%
53.30 $0.00%
38.59 $0.00%
38.59 $0.00%
19.30 $0.00%
103.55 0.01%
116.10 0.01%
119.70 0.01%
24.04 $0.00%
24.04 $0.00%
24.04 $0.00%
24.04 $0.00%
24.04 $0.00%
18.89 $0.00%
18.89 $0.00%
27.84 $0.00%
24.06 $0.00%
30.80 $0.00%
46.20 $0.00%
15.40 $0.00%
0.00 $0.00%
0.40 $0.00%
0.13 $0.00%
0.34 $0.00%
58.10 $0.00%
58.10 $0.00%
57.70 $0.00%
4.47 $0.00%
1.11 $0.00%
0.50 $0.00%
0.50 $0.00%
0.50 $0.00%
0.50 $0.00%
0.50 $0.00%
0.50 $0.00%
20.75 $0.00%
18.93 $0.00%
18.18 $0.00%
1,919.20 0.06%
CARE A1+ 2,500 11,986.54 0.84%

CRISIL A1+ 2,000 9,680.77 0.68%
59,019.24 4.15%
CRISIL A1+ 2,000 9,825.81 0.69%

90,512.36 6.36%
194.38 0.01%
194.38 0.01%
26,338.94 1.88%
1,422,335.31 100.00%
Yield to Call
5.91%
BENCHMARK NAME - CRISIL SHORT TERM BOND FUN
Index
YIELD
5.29%
5.68%
6.00%
5.29%
5.83%
5.44%
6.22%
5.07%
5.81%
5.90%
5.59%
5.21%
5.96%
5.23%
5.86%
5.79%
5.94%
5.49%
5.14%
4.99%
4.93%
5.82%
5.66%
5.89%
5.84%
5.02%
5.97%
5.03%
5.93%
5.99%
5.59%
5.42%
5.24%
6.01%
5.60%
5.83%
5.97%
5.17%
5.25%
5.42%
5.16%
5.48%
6.00%
5.87%
5.89%
5.86%
5.86%
5.86%
5.23%
5.16%
5.48%
5.82%
4.93%
5.23%
5.99%
5.52%
8.04%
5.80%
6.20%
6.06%
5.54%
5.24%
5.23%
5.24%
5.87%
5.27%
5.83%
6.12%
5.42%
5.42%
6.18%
5.51%
5.27%
5.54%
5.77%
5.51%
6.26%
5.71%
5.90%
4.91%
5.33%
5.54%
5.48%
5.84%
5.39%
5.50%
5.85%
6.28%
5.37%
5.18%
5.23%
5.95%
5.40%
5.37%
5.98%
5.31%
5.82%
5.83%
5.51%
5.78%
5.29%
5.29%
5.35%
5.20%
5.17%
5.13%
5.51%
5.19%
5.76%
5.27%
6.25%
5.24%
5.24%
5.59%
5.65%
5.76%
5.31%
5.33%
5.94%
5.93%
5.80%
5.27%
5.14%
4.97%
5.98%
5.18%
4.37%
5.60%
5.46%
5.51%
NIL
NIL
5.75%
6.71%
6.01%
6.77%
6.16%
5.10%
6.58%
5.59%
5.06%
5.10%
4.52%
M BOND FUND INDEX

RL Nippon India Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated corporate
MF bonds (excluding AA+ rated corporate bonds). Relatively High interest rate risk and Relatively High Credit Risk. )
037
Debt Instruments
Floating Rate Note
VIV INE01HV07288 Vivriti Capital Private Limited**
L24 Government Securities
249 IN0020120047
1
922
658
0
L21 INE371K08185
TRI 6.5% TATA Realty & Infrastructure Limited **
1
F93
FL8
GRI INE544R07010 7.78% Greenlam Industries Limited **
4
L21
LT INE128M08011 9.81% L&T Metro Rail (Hyderabad) Limited **
MR INE047A08158
GR 7.6% Grasim Industries Limited **
20
AS
NIM INE091A08149 9.5% Nirma Limited **
170
A33
PO INE134E08LB1 5.47% Power Finance Corporation Limited
8
WF
HE INE316W07054 11.5% Hero Solar Energy Private Limited **
468
SL2 INE922K07096
ISH 9.29% India Shelter Finance Corporation Limited **
0
F20
MM
21
PC
PP INE757O07015 8.9% Prestige Projects Private Limited **
48
PD
VE INE448U07182 10.5% Veritas Finance Private Limited **
20
FP2 INE233A08048
GO 6.92% Godrej Industries Limited
3
SL2
37
AR
NB INE261F08DF7 5.27% National Bank For Agriculture and Rural Development **
620
AR
642
AF2 INE641N08078
6
ON
22
R22
ON
VIV INE01HV07171 9.9% Vivriti Capital Private Limited **
23
L22
ON
20
ON
21
R23
TM INE909H08394 7.3% TMF Holdings Limited
LF4
66
AF2 INE741X07036
INF 11.5% Indiabulls Infraestate Limited **
5
R21
PC Subtotal
25
Subtotal
T23
RT Subtotal
44
Total
Triparty Repo
Commercial Paper
TIA INE723X14BB0 Trust Investment Advisors Private Limited **
P51
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

INE217K07AC4 8.9% Reliance Home Finance Ltd Ser I (MD03/01/2020) - Matured #
NIPPON INDIA CREDIT RISK FUND-SEGREGAT

Debt Instruments
Subtotal
Subtotal
Subtotal
Total
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
ICRA A- 300 2,998.53 2.80%
SOVEREIGN 7,000,000 6,803.66 6.35%

SOVEREIGN 5,000,000 5,274.21 4.92%
SOVEREIGN 4,500,000 4,635.16 4.32%
SOVEREIGN 2,500,000 2,552.71 2.38%
CARE AA 550 5,639.58 5.26%

ICRA AA 500 4,954.81 4.62%
ICRA AA 594,997 4,886.64 4.56%
ICRA AA- 450 4,452.97 4.15%
ICRA AAA(CE) 400 4,299.66 4.01%
CRISIL AAA 350 3,596.92 3.36%
CRISIL AA- 350 3,514.69 3.28%
CRISIL AAA 350 3,495.49 3.26%
CRISIL A+ 350 3,476.74 3.24%
ICRA A 350 3,472.79 3.24%
CRISIL AAA 350 3,435.57 3.20%
CRISIL A+(CE) 300 3,087.80 2.88%
ICRA A+(CE) 350 2,845.36 2.65%
CARE A- 250 2,498.73 2.33%
CRISIL AA 250 2,494.49 2.33%
ICRA AAA 250 2,486.85 2.32%
CRISIL AAA 250 2,459.54 2.29%
CARE A+ 1,000,000 1,012.46 0.94%
CRISIL AA-(CE) 100 989.46 0.92%
BRICKWORK A+(CE) 150 986.75 0.92%
CRISIL AA-(CE) 100 985.91 0.92%
ICRA AA+(CE) 200 553.76 0.52%
CRISIL AA-(CE) 50 499.91 0.47%
CRISIL AA-(CE) 50 496.71 0.46%
BRICKWORK A+(CE) 50 478.42 0.45%
CRISIL AA- 50 468.64 0.44%
ICRA AA+(CE) 100 431.66 0.40%
BRICKWORK A+(CE) 419 417.63 0.39%
FITCH AA(CE) 5 50.85 0.05%
90,735.06 84.63%
NIL NIL
NIL NIL
CRISIL AAA(SO) 187 2,968.67 2.77%

CRISIL AAA(SO) 15 1,572.65 1.47%
4,541.32 4.24%
95,276.38 88.87%
2,477.45 2.31%
CARE A1+ 300 1,498.73 1.40%

3,976.18 3.71%
11.02 0.01%
11.02 0.01%
7,932.21 7.41%
107,195.79 100.00%
% of Value of
Total amount due
including interest
( Rs. In Lakhs)
504.00 0.47% 2,507.62

5,214.58 4.86% 21,780.00
K FUND-SEGREGATED PORTFOLIO 2
Market/Fair Value
( Rs. in Lacs)
ICRA D 898 0.00 $0.00%

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

Index
YIELD
11.63%
6.22%
6.38%
5.83%
5.07%
7.79%
6.94%
10.74%
8.45%
7.22%
6.14%
6.63%
5.55%
12.68%
10.12%
7.30%
9.04%
9.69%
10.99%
7.00%
5.83%
6.06%
10.93%
9.96%
12.46%
9.99%
9.13%
9.10%
9.70%
12.46%
8.86%
8.96%
12.46%
7.91%
NIL
NIL
10.52%
7.46%
6.20%
YIELD
NIL
NIL
K BOND INDEX C-III

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

L05
FB0
3
S02
D01
VL0
2
RS
02
B02
BL0
1
AI0 INE361B01024
2
I02
O0
2
EL0
2
FC INE154A01025
ITC ITC Limited
03
L02
L03
HL0
1
HO INE123W01016
SLI SBI Life Insurance Company Limited
01
F01
HI0
2
FL0
1
FR
01
XI0 INE093I01010
2
RL0
1
C01
V04
I02
L03
IDA INE306R01017 Intellect Design Arena Limited
L01
PH
02
BA INE299U01018
02
CE
01
L03
HL0
2
GC
02
PL0 INE230A01023
EA EIH Limited
2
SI0
NIT INE591G01017 Coforge Limited
2
L01
C03
HP INE094A01015 Hindustan Petroleum Corporation Limited
EC INE585B01010
MA Maruti Suzuki India Limited
01
UD
01
LN0
VE INE665L01035 Varroc Engineering Limited
1
PL0
1
RO INE811K01011
PR Prestige Estates Projects Limited
02
EP
01
AL0
1
L01
MI0
AD INE045A01017 Ador Welding Limited
2
VA INE053F01010
IRL Indian Railway Finance Corporation Limited
01
Y01
DL0
01
M0 INE742F01042
2
ND INE520A01027
FUJ Zensar Technologies Limited
02
I02
KE
01
PL0
1
L01
SL0
CH INE488A01050 Chemplast Sanmar Limited
1
EM
JM INE780C01023 JM Financial Limited
04
FL0
SEI INE285J01028 SIS Limited
2
S02
MU INE414G01012 Muthoot Finance Limited
FL0
1
EL0
2
CP
01
AM INE195J01029
PN PNC Infratech Limited
01
CI0 INE467B01029
TC Tata Consultancy Services Limited
2
SL0
1
OW
02
CL0
BIR INE340A01012 Birla Corporation Limited
1
J01
WL
HD INE001A13049 Housing Development Finance Corporation Limited (Warrant)
01
FC
83
VL0
HA
WR INE982F01036 Hathway Cable & Datacom Limited
3
TH INE371P01015
AM Amber Enterprises India Limited
02
BE Subtotal
01
(b) UNLISTED
IINL INE549I01011 Innoventive Industries Limited**
01 Subtotal
Total
Triparty Repo
Total
RS INF204KB18I3 Nippon India ETF NV20
NV Total
51
ME OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 3,574,797 26,571.47 6.05%

Banks 1,718,000 23,787.43 5.42%
IT - Software 1,470,779 23,055.20 5.25%
Construction 976,046 16,537.64 3.77%
Banks 2,165,723 15,779.46 3.60%
Capital Markets 774,100 15,088.76 3.44%
Banks 2,452,779 12,173.14 2.77%
Finance 370,000 8,249.89 1.88%
Insurance 560,000 6,190.80 1.41%
Automobiles 650,000 5,993.65 1.37%
Retailing 2,013,726 5,749.19 1.31%
Insurance 713,142 5,402.76 1.23%
Realty 532,436 5,112.72 1.16%
Ferrous Metals 399,385 5,076.38 1.16%
Finance 761,815 4,944.94 1.13%
Non - Ferrous Metals 1,000,000 4,826.50 1.10%
Ferrous Metals 890,400 4,808.61 1.10%
IT - Software 571,744 4,521.35 1.03%
Banks 3,864,132 4,362.61 0.99%
Oil 2,500,000 4,011.25 0.91%
Banks 279,310 3,882.55 0.88%
IT - Software 90,000 3,780.18 0.86%
Automobiles 840,000 3,675.84 0.84%
Automobiles 47,000 3,627.37 0.83%
Automobiles 93,000 3,468.48 0.79%
Auto Components 771,208 3,427.63 0.78%
Automobiles 135,253 3,390.32 0.77%
Realty 700,000 3,322.55 0.76%
Realty 295,542 3,210.92 0.73%
Finance 13,460,750 3,001.75 0.68%
Realty 457,528 2,967.07 0.68%
Construction 1,103,888 2,962.28 0.67%
IT - Software 800,000 2,584.80 0.59%
Banks 4,198,545 2,294.50 0.52%
Realty 2,520,881 2,251.15 0.51%
Finance 15,000 2,236.67 0.51%
Finance 2,760,135 2,121.16 0.48%
Finance 150,307 1,898.30 0.43%
Finance 220,619 1,833.01 0.42%
Finance 157,700 1,634.09 0.37%
Construction 587,634 1,506.69 0.34%
IT - Software 36,251 1,285.71 0.29%
Power 512,175 1,241.26 0.28%
Construction 240,000 915.72 0.21%
Finance 180,000 893.52 0.20%
Entertainment 2,283,689 459.02 0.10%
423,291.97 96.41%
Industrial Products 3,000,000 0.00 $0.00%

0.00 0.00%
423,291.97 96.41%
12,488.99 2.85%
12,488.99 2.85%
1,260,000 1,218.80 0.28%

1,218.80 0.28%
7.57 $0.00%
7.57 0.00%
1,874.36 0.46%
438,881.69 100.00%
BENCHMARK NAME - NIFTY 500 TRI

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

L05
S02
D01
FB0 INE044A01036
3
L03
FC
03
VL0
2
AI0
2
RS INE238A01034
02
B02
L02
EL0
2
ND INE749A01030
JSP Jindal Steel & Power Limited
02
L03
PC
01
C01
UD INE047A01021
GR Grasim Industries Limited
01
AS INE860A01027
HC HCL Technologies Limited
02
LT0
2
BL0
LAT INE0I7C01011 Latent View Analytics Limited
1
E01
SL0 INE123W01016
1
F01
HI0
2
NI0
TEL IN9155A01020 Tata Motors Limited (DVR Shares)
2
C04
L01
MA
02
PL0
2
FL0 INE935N01020
DIX Dixon Technologies (India) Limited
2
O0
2
CP
01
EL0
RA INE961O01016 Rainbow Childrens Medicare Limited
2
CM
AB INE674K01013 Aditya Birla Capital Limited
01
FS0 INE299U01018
1
CE
MS INE625G01013 Welspun Enterprises Limited
01
KP
01
LI0
1
H02
HL0
2
CL0
BA INE189B01011 INEOS Styrolution India Limited
1
AB
01
GC INE066F01012
HA Hindustan Aeronautics Limited
02
LT0
1
AN
02
CL0
FS INE388Y01029 FSN E-Commerce Ventures Limited
3
NE
SA INE226H01026 Sadbhav Engineering Limited
01
DB INE764L01010
SA Sadbhav Infrastructure Project Limited
02
DI0
1
V04
AS INE006I01046 Astral Limited
TP0
KEI INE878B01027 KEI Industries Limited
4
I02
L03
VL0
3
SL0
1
PI0
2
SP INE520A01027
02
I02
ES INE417T01026 PB Fintech Limited
MC
02
HL0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Debt Instruments
374
5
922
360 IN0020210186
7
363
9
167
3
896
225 IN0020210152
2
358
8
407
190
9
804
129
1
136
4
248
4
224
9
352 IN0020180454
8
9
BO INE322J08024 5.85% Bharat Oman Refineries Limited **
MR
20
I21
AR
620
PL3
8
L21
1
FL8 INE507T07070
SU 7.4% Summit Digitel Infrastructure Private Limited **
4
MM INE163N08156
OP 7.98% ONGC Petro Additions Limited **
22
AL2
FE INE171A08032 8.2% The Federal Bank Limited **
9
BA
MA INE511N08016 7.5% Max Life Insurance Company Limited **
291
XL2
RCI INE124D08019 9.1% Reliance General Insuarance Company Ltd **
0
L20
ML
20
N58
HX
VIV INE01HV07171 9.9% Vivriti Capital Private Limited **
33
L22
RH INE217K08271 9.25% Reliance Home Finance Limited ** #
FL9 Subtotal
2
TA INE895D08543 9.67% Tata Sons Private Ltd **
SO
TA INE895D07396 9.74% Tata Sons Private Ltd **
83
SO Subtotal
91
T23 Subtotal
Total
Triparty Repo
Commercial Paper
SA Total
524
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

RL RLMF039 RLMF039
MF Disclosure of Yield to Call
039
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
Market/Fair Value
( Rs. in Lacs)
Banks 2,590,000 19,251.47 6.27%

IT - Software 1,200,000 18,810.60 6.12%
Banks 1,225,000 16,961.35 5.52%
Finance 462,236 10,306.48 3.36%
Banks 2,000,000 9,926.00 3.23%
Construction 575,000 9,742.51 3.17%
Banks 1,290,000 9,398.94 3.06%
Ferrous Metals 882,000 4,763.24 1.55%
Power 2,950,620 4,608.87 1.50%
Ferrous Metals 257,298 3,270.39 1.06%
Automobiles 40,000 3,087.12 1.01%
IT - Software 265,000 2,860.01 0.93%
Capital Markets 141,882 2,765.56 0.90%
IT - Software 624,638 2,762.15 0.90%
IT - Software 76,072 2,698.05 0.88%
Insurance 240,000 2,653.20 0.86%
Automobiles 280,000 2,581.88 0.84%
Automobiles 1,000,000 2,172.50 0.71%
IT - Software 50,000 2,100.10 0.68%
Banks 100,000 1,790.75 0.58%
Finance 25,600 1,707.98 0.56%
Finance 199,200 1,655.05 0.54%
Automobiles 250,000 1,637.13 0.53%
Insurance 1,162,025 1,404.31 0.46%
Construction 1,442,500 1,283.10 0.42%
Insurance 220,000 1,281.28 0.42%
Finance 328,506 1,244.05 0.41%
Agricultural, Commercial & Construction Vehicles 950,000 1,207.45 0.39%
Oil 600,000 962.70 0.31%
Retailing 49,371 836.44 0.27%
Construction 2,222,637 741.25 0.24%
Construction 6,546,380 736.47 0.24%
Finance 100,000 649.10 0.21%
Finance 3,300 492.07 0.16%
Beverages 50,000 431.43 0.14%
IT - Software 120,000 387.72 0.13%
Financial Technology (Fintech) 34,689 231.81 0.08%
Healthcare Services 1,942 5.19 $0.00%
226,639.41 73.78%
226,639.41 73.78%
SOVEREIGN 7,500,000 7,415.03 2.41%

SOVEREIGN 5,000,000 5,274.21 1.72%
SOVEREIGN 2,510,000 2,473.60 0.81%
SOVEREIGN 2,510,000 2,420.78 0.79%
SOVEREIGN 1,000,000 982.00 0.32%
SOVEREIGN 500,000 529.56 0.17%
SOVEREIGN 500,000 520.24 0.17%
SOVEREIGN 498,600 471.01 0.15%
SOVEREIGN 419,200 425.49 0.14%
SOVEREIGN 186,300 179.65 0.06%
SOVEREIGN 100,000 106.23 0.03%
SOVEREIGN 71,500 74.68 0.02%
SOVEREIGN 32,300 33.42 0.01%
SOVEREIGN 13,200 12.04 $0.00%
SOVEREIGN 10,200 10.42 $0.00%
SOVEREIGN 10,000 9.28 $0.00%
SOVEREIGN 8,600 8.70 $0.00%
CRISIL AAA 500 4,996.12 1.63%

CRISIL AAA 500 4,980.35 1.62%
ICRA AAA 500 4,973.70 1.62%
CRISIL AA+ 450 4,501.94 1.47%
CARE AA 400 4,101.52 1.34%
ICRA AA 450,000 3,695.80 1.20%
CRISIL AAA 300 2,977.51 0.97%
ICRA AA 250 2,545.71 0.83%
CARE AA 25 2,533.06 0.82%
CRISIL AA+ 200 1,956.57 0.64%
CARE A 250 1,860.65 0.61%
ICRA AA(CE) 120 1,199.52 0.39%
CRISIL AAA 150 1,197.48 0.39%
CRISIL AA+ 100 992.52 0.32%
ICRA AA+(CE) 250 692.20 0.23%
CARE D 1,678,000 0.00 $0.00%
64,150.99 20.88%
CRISIL AAA 10 101.55 0.03%

CRISIL AAA 2 20.88 0.01%
122.43 0.04%
CRISIL AAA(SO) 92 1,460.52 0.48%

1,460.52 0.48%
65,733.94 21.40%
8,301.96 2.70%
CRISIL A1+ 1,000 4,858.83 1.58%

13,160.79 4.28%
31.60 0.01%
31.60 0.01%
1,564.50 0.53%
307,130.24 100.00%
RLMF039 RLMF039 RLMF039 RLMF039
Yield to Call
7.84%
% of Value of
Total amount due
including interest
( Rs. In Lakhs)
336.00 0.11% 1,671.75
of RCL have been segregated from the scheme’s portfolio w.e.f. Sep 25, 2019
RID FUND-SEGREGATED PORTFOLIO 1
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%
he scheme due to rating downgrade by ICRA to “D” on March 6, 2020.
RID FUND-SEGREGATED PORTFOLIO 2
Market/Fair Value
( Rs. in Lacs)
ICRA D 630 0.00 $0.00%

ICRA D 8,153 0.00 $0.00%
0.00 0.00%
NIL NIL
NIL NIL
NIL NIL
0.00 0.00%
0.00 100.00%
0.00 100.00%
BENCHMARK NAME - CRISIL HYBRID 35+65 - AGGRESS

Index
YIELD
7.17%
6.38%
4.93%
6.66%
7.10%
6.68%
6.40%
7.32%
7.31%
7.21%
6.87%
7.13%
7.30%
7.28%
7.28%
7.17%
7.05%
5.89%
6.56%
5.83%
8.04%
7.79%
10.74%
7.77%
6.61%
7.99%
7.96%
18.11%
8.25%
5.51%
6.31%
9.13%
5.10%
6.87%
10.52%
6.13%
RLMF039 RLMF039 RLMF039 RLMF039 RLMF039 RLMF039 RLMF039 RLMF039 RLMF039 RLMF039 RLMF039
YIELD
NIL
NIL
+65 - AGGRESSIVE INDEX

RLMF039 RLMF039 RLMF039 RLMF039 RLMF039 RLMF039 RLMF039 RLMF039 RLMF039 RLMF039 RLMF039 RLMF039
RLMF039 RLMF039 RLMF039 RLMF039 RLMF039 RLMF039 RLMF039 RLMF039 RLMF039 RLMF039
RL Nippon India Money Market Fund (An open ended debt scheme investing in money market instruments. Relatively
MF Low interest rate risk and moderate Credit Risk.)
041
Debt Instruments
365
2
972
960
962
891
102
6
104
9
924
958
100
5
976
965
213
5
311
1
311
2
974
135 IN3320140160
5
127 Subtotal
3
Subtotal
Subtotal
Total
INB INE562A16KD2 Indian Bank
K36
3
UT
118
B12 INE040A16DA0
38
FB8
11
B12
30
BA
350
FB8
NB INE261F16629 National Bank For Agriculture and Rural Development **
14
AR
HD INE040A16CV8 HDFC Bank Limited
658
FB8
CA INE476A16SS6 Canara Bank **
07
NB
BK INE028A16CQ3 Bank of Baroda **
836
BA
349
B12
IDB INE092T16RN4 IDFC First Bank Limited **
18
K44
KM INE237A169N3 Kotak Mahindra Bank Limited **
1
BK
HD INE040A16CM7 HDFC Bank Limited **
780
FB7
98
B12
UTI INE238A160Y8 Axis Bank Limited
22
28
Triparty Repo
Commercial Paper
RIN INE002A14IN7 Reliance Industries Limited
D43 INE205A14WA4
SE Vedanta Limited **
1
SA
521
VL6
VL6
HD INE001A14YP1 Housing Development Finance Corporation Limited **
8
FC INE733E14AV9
NT NTPC Limited **
118
PC
INB
2 INE110L14QP3 Reliance Jio Infocomm Limited
231
S43
SID INE556F14IB6 Small Industries Dev Bank of India **
7
B45
ICB INE763G14KZ1 ICICI Securities Limited **
1
R33
HP INE094A14IK0 Hindustan Petroleum Corporation Limited
6
EC
TIS INE081A14CN4 Tata Steel Limited **
275
C21
HH INE957N14FZ5 Hero Fincorp Limited **
2
FL1
ICH INE071G14DV3 ICICI Home Finance Company Limited **
81
F19
KMI INE975F14WX3 Kotak Mahindra Investments Limited **
3
L44
BA INE01C314213 Bajaj Financial Securities Limited **
0
FS2
6
SA
RIC INE704I14EW1 Barclays Investments & Loans (India) Private Limited **
524
L14
AX INE110O14492 Axis Securities Limited **
3
SL3
BH INE343G14396 Bharti Hexacom Limited **
2
HX
CH INE121A14TP7 Cholamandalam Investment and Finance Company Ltd **
35
OL
SU INE667F14FV5 Sundaram Home Finance Limited **
968
HF
CA INE477A14BP1 Can Fin Homes Limited **
239
NH
NE INE870H14NU7 Network18 Media & Investments Limited **
85
FL2
CG INE299U14029 Crompton Greaves Consumer Electricals Limited **
12
CE
23
AT3
MF INE879F14FF9 Infina Finance Private Limited **
6
PL1
CG INE299U14011 Crompton Greaves Consumer Electricals Limited **
69
CE
BCI INE087M14AL4 Bahadur Chand Investments Pvt Limited **
24
P81
AF INE027E14LO8 L&T Finance Limited **
GL
CH INE121A14TO0 Cholamandalam Investment and Finance Company Ltd **
304
OL
SCI INE403G14OR3 Standard Chartered Capital Limited **
970
N26 INE115A14DM0
LIC LIC Housing Finance Limited **
6
H61
AF INE027E14MC1 L&T Finance Limited **
0
GL
310
VL5
8
AT3
HD INE001A14XU3 Housing Development Finance Corporation Limited **
5
FC INE144H14FD9
DII Deutsche Investments India Pvt Limited **
115
P18
SU
7 INE667F14FR3 Sundaram Home Finance Limited **
6
HF
TC INE033L14LX2 Tata Capital Housing Finance Limited **
236
HF
NE INE870H14NV5 Network18 Media & Investments Limited **
368
FL2 INE523H14Z07
JM JM Financial Products Limited **
13
FP8
DII INE144H14FG2 Deutsche Investments India Pvt Limited **
63
P18
BCI INE087M14AK6 Bahadur Chand Investments Pvt Limited **
9
P80
AF INE027E14LZ4 L&T Finance Limited **
GL INE886H14HC3
GB TV18 Broadcast Limited **
309
NL1 Treasury Bill
07
L20
26
L20
04
L19 IN002021Y528
TBI 182 Days Tbill
95
L20
20
L20
33
L20
06
L20 IN002021Y544
TBI 182 Days Tbill
15
L20 Total
28
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 18,500,000 18,586.69 1.65%

SOVEREIGN 17,500,000 17,801.30 1.58%
SOVEREIGN 12,000,000 12,274.67 1.09%
SOVEREIGN 10,000,000 10,232.04 0.91%
SOVEREIGN 6,500,000 6,529.20 0.58%
SOVEREIGN 6,000,000 6,117.95 0.54%
SOVEREIGN 5,000,000 5,148.62 0.46%
SOVEREIGN 5,000,000 5,074.95 0.45%
SOVEREIGN 5,000,000 5,074.69 0.45%
SOVEREIGN 5,000,000 5,069.20 0.45%
SOVEREIGN 2,000,000 2,051.56 0.18%
SOVEREIGN 1,500,000 1,538.48 0.14%
SOVEREIGN 1,500,000 1,525.97 0.14%
SOVEREIGN 1,521,000 1,501.87 0.13%
SOVEREIGN 1,521,000 1,461.67 0.13%
SOVEREIGN 1,100,000 1,128.17 0.10%
SOVEREIGN 500,000 508.71 0.05%
SOVEREIGN 500,000 508.23 0.05%
102,133.97 9.08%
NIL NIL
NIL NIL
NIL NIL
102,133.97 9.08%
CRISIL A1+ 9,000 44,779.19 3.98%

CRISIL A1+ 6,500 31,462.50 2.79%
CRISIL A1+ 6,000 29,582.04 2.63%
CARE A1+ 5,000 24,512.95 2.18%
CRISIL A1+ 5,000 24,397.03 2.17%
FITCH A1+ 4,000 19,991.24 1.77%
CARE A1+ 4,000 19,520.56 1.73%
CRISIL A1+ 4,000 19,259.24 1.71%
CARE A1+ 4,000 19,241.28 1.71%
CRISIL A1+ 3,000 14,811.56 1.31%
FITCH A1+ 2,500 12,457.84 1.11%
CRISIL A1+ 2,500 12,290.15 1.09%
CRISIL A1+ 2,000 9,597.05 0.85%
ICRA A1+ 2,000 9,581.04 0.85%
CARE A1+ 1,000 4,972.25 0.44%
CRISIL A1+ 1,000 4,862.22 0.43%
CRISIL A1+ 500 2,499.73 0.22%
38,003.14 3.37%
CRISIL A1+ 6,000 29,812.38 2.65%

CRISIL A1+ 6,000 28,374.21 2.52%
CRISIL A1+ 5,000 24,654.25 2.19%
CRISIL A1+ 5,000 24,595.93 2.18%
CRISIL A1+ 4,000 19,879.50 1.76%
CRISIL A1+ 4,000 19,842.14 1.76%
CRISIL A1+ 4,000 19,661.26 1.75%
CARE A1+ 4,000 19,424.18 1.72%
ICRA A1+ 3,500 17,489.76 1.55%
CRISIL A1+ 3,000 14,905.02 1.32%
FITCH A1+ 3,000 14,795.66 1.31%
CRISIL A1+ 3,000 14,769.87 1.31%
ICRA A1+ 3,000 14,760.02 1.31%
CRISIL A1+ 2,500 12,434.66 1.10%
CRISIL A1+ 2,500 12,326.21 1.09%
CRISIL A1+ 2,500 12,147.08 1.08%
CRISIL A1+ 2,000 9,980.10 0.89%
CARE A1+ 2,000 9,957.16 0.88%
CRISIL A1+ 2,000 9,946.53 0.88%
CRISIL A1+ 2,000 9,945.95 0.88%
CRISIL A1+ 2,000 9,894.39 0.88%
ICRA A1+ 2,000 9,850.20 0.87%
FITCH A1+ 2,000 9,832.00 0.87%
CRISIL A1+ 2,000 9,830.21 0.87%
CRISIL A1+ 2,000 9,825.81 0.87%
CRISIL A1+ 2,000 9,811.63 0.87%
CRISIL A1+ 2,000 9,552.12 0.85%
ICRA A1+ 2,000 9,521.05 0.85%
CRISIL A1+ 1,600 7,874.93 0.70%
CRISIL A1+ 1,500 7,458.59 0.66%
CRISIL A1+ 1,000 4,988.19 0.44%
CRISIL A1+ 1,000 4,986.09 0.44%
CRISIL A1+ 1,000 4,974.29 0.44%
CRISIL A1+ 1,000 4,972.28 0.44%
CRISIL A1+ 1,000 4,971.04 0.44%
ICRA A1+ 1,000 4,938.68 0.44%
CRISIL A1+ 1,000 4,931.58 0.44%
ICRA A1+ 1,000 4,926.27 0.44%
CRISIL A1+ 1,000 4,917.41 0.44%
FITCH A1+ 1,000 4,916.60 0.44%
ICRA A1+ 1,000 4,899.41 0.43%
CRISIL A1+ 1,000 4,872.64 0.43%
ICRA A1+ 1,000 4,766.52 0.42%
CRISIL A1+ 500 2,491.57 0.22%
CARE A1+ 500 2,458.00 0.22%
58,000,000 57,099.84 5.07%

27,000,000 26,716.28 2.37%
25,000,000 24,801.88 2.20%
25,000,000 24,631.55 2.19%
20,000,000 19,843.64 1.76%
17,500,000 17,304.63 1.54%
5,500,000 5,423.24 0.48%
5,000,000 4,918.12 0.44%
1,024,723.56 90.93%
49.18 $0.00%
49.18 0.00%
(393.99) -0.01%
1,126,512.72 100.00%
BENCHMARK NAME - CRISIL MONEY MARKET FUND B

Index
YIELD
4.01%
4.64%
4.74%
4.72%
4.04%
4.63%
4.98%
4.39%
4.42%
4.28%
4.93%
4.75%
4.61%
4.11%
4.98%
4.95%
4.68%
4.70%
NIL
NIL
4.00%
5.10%
4.30%
4.59%
4.65%
4.00%
4.65%
5.05%
5.05%
4.30%
3.98%
4.42%
5.20%
5.04%
4.00%
4.68%
4.02%
4.03%
6.45%
4.38%
4.47%
4.10%
4.09%
4.46%
4.73%
4.28%
4.01%
4.63%
4.70%
4.57%
4.26%
4.76%
6.13%
4.55%
4.36%
4.17%
4.31%
4.38%
4.55%
4.55%
4.67%
4.52%
4.94%
5.37%
6.02%
4.68%
4.31%
4.55%
4.07%
4.29%
4.07%
4.09%
4.40%
5.28%
4.55%
4.58%
4.55%
5.47%
5.52%
6.02%
4.26%
4.55%
4.20%
4.08%
3.94%
4.20%
3.94%
4.04%
4.20%
4.22%
ARKET FUND BI INDEX
RL NIPPON INDIA TAX SAVER (ELSS) FUND (An open ended equity linked saving scheme with a statutory lock in of 3
MF years and tax benefit)
046

FB0
3
L05
S02
D01
AI0
2
B02
FC
03
RS
02
PC INE473A01011
BO Linde India Limited
01
CL0
1
MA
02
VL0
2
FL0 INE044A01036
2
L03
C03
L03
ND INE018E01016
SB SBI Cards and Payment Services Limited
02
CP INE123W01016
01
F01
T02
SL0
1
EL0 INE481G01011
2
CC
KS INE999A01015 KSB Limited
01
PL0
1
TA0
2
CL0 INE860A01027
3
LT0
2
SP
02
RL0
1
C01
V04
A03
SU INE105A01035 Sundaram Clayton Limited
CL0
GG INE844O01030 Gujarat Gas Limited
3
LT0
2
FO INE715A01015
WH Wheels India Limited
02
IL0
1
I02
BL0
1
M0 INE449A01011
AU Automotive Axles Limited
1
AX
RA INE944F01028 Radico Khaitan Limited
01
KH
02
FR
01
HL0 INE055A01016
CE Century Textiles & Industries Limited
2
NT
MO INE775A01035 Motherson Sumi Systems Limited
02
SU
03
CA
KN INE634I01029 KNR Constructions Limited
01
RC
02
GC INE012A01025
AC ACC Limited
02
CL0
2
LT0
GU INE079A01024 Ambuja Cements Limited
AM
02
VL0 INE006I01046
AS Astral Limited
3
TP0 INE670K01029
MA Macrotech Developers Limited
4
CR
01
EL0
2
UW
BA INE787D01026 Balkrishna Industries Limited
01
LI0
2
PL0
ORI INE876N01018 Orient Cement Limited
2
C01
TC
01
FC Subtotal
83
WR (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 6,400,000 88,614.40 7.59%

Banks 11,000,000 81,763.00 7.00%
IT - Software 4,900,000 76,809.95 6.58%
Banks 10,000,000 49,630.00 4.25%
Banks 6,700,000 48,816.20 4.18%
Finance 1,800,000 40,134.60 3.44%
Construction 2,350,000 39,817.23 3.41%
Power 17,990,000 28,100.38 2.41%
Banks 1,500,000 26,861.25 2.30%
Finance 380,000 25,352.84 2.17%
Automobiles 5,600,000 24,505.60 2.10%
Ferrous Metals 4,300,000 23,222.15 1.99%
Transport Infrastructure 2,300,000 19,697.20 1.69%
Finance 2,300,000 19,109.55 1.64%
Insurance 1,700,000 18,793.50 1.61%
IT - Software 500,000 17,733.50 1.52%
IT - Software 1,300,000 14,030.25 1.20%
Beverages 1,600,000 13,805.60 1.18%
Entertainment 750,000 13,717.13 1.17%
Ferrous Metals 1,000,000 12,710.50 1.09%
Finance 1,925,326 12,497.29 1.07%
Auto Components 321,637 12,260.00 1.05%
Gas 2,500,000 12,060.00 1.03%
Auto Components 1,708,406 10,698.89 0.92%
Beverages 974,505 10,559.25 0.90%
Insurance 800,000 10,241.60 0.88%
Auto Components 600,000 9,667.80 0.83%
Beverages 1,047,202 9,423.25 0.81%
Retailing 3,199,316 9,134.05 0.78%
Paper, Forest & Jute Products 1,053,495 8,805.11 0.75%
Auto Components 5,500,000 7,568.00 0.65%
Construction 2,480,000 6,704.68 0.57%
Oil 4,000,000 6,418.00 0.55%
Realty 450,000 4,540.95 0.39%
Auto Components 5,000,000 3,475.00 0.30%
Auto Components 150,000 3,216.30 0.28%
Finance 195,600 970.96 0.08%
1,160,012.49 99.35%
NIL NIL
NIL NIL
1,160,012.49 99.35%
5,906.29 0.51%
5,906.29 0.51%
8.21 $0.00%
8.21 0.00%
1,982.61 0.14%
1,167,909.60 100.00%

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

L05
S02
B02
AI0 INE001A01036
HD Housing Development Finance Corporation Limited
2
FC
03
RS
02
L02
CP
CC INE111A01025 Container Corporation of India Limited
01
OI0
2
D01
HO
01
V04
VL0 INE200M01013
VN Varun Beverages Limited
3
BL0
1
C03
EL0
2
PL0 INE732I01013
AG Angel One Limited
1
BL0 INE191H01014
PV PVR Limited
1
RL0
1
WL
01
AL0
1
ET0 INE208A01029
AS Ashok Leyland Limited
2
HL0
2
AL0
RO INE450U01017 Route Mobile Limited
1
UM
01
UW INE868B01028
NA NCC Limited
01
GF
TH INE332A01027 Thomas Cook (India) Limited
02
CO
02
DP
IFBI INE559A01017 IFB Industries Limited
01
01
FC Subtotal
83
WR (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 5,951,100 44,234.53 7.58%

IT - Software 2,562,398 40,166.87 6.88%
Banks 5,299,964 38,615.54 6.62%
Banks 7,000,000 34,741.00 5.95%
Finance 1,075,000 23,969.28 4.11%
Construction 1,384,486 23,458.04 4.02%
Finance 2,700,000 22,432.95 3.84%
Finance 2,641,645 17,146.92 2.94%
Beverages 1,511,790 16,381.00 2.81%
Automobiles 3,724,024 16,296.33 2.79%
Automobiles 2,468,225 16,163.17 2.77%
Auto Components 3,581,374 15,917.42 2.73%
Capital Markets 766,761 14,945.71 2.56%
Entertainment 766,958 14,027.28 2.40%
Construction 3,512,224 13,400.89 2.30%
Entertainment 5,100,000 12,655.65 2.17%
Auto Components 13,500,000 9,382.50 1.61%
Construction 13,518,079 9,266.64 1.59%
Retailing 841,425 8,371.34 1.43%
Finance 759,000 3,767.68 0.65%
549,237.92 94.11%
NIL NIL
NIL NIL
549,237.92 94.11%
31,867.45 5.46%
31,867.45 5.46%
20.86 $0.00%
20.86 0.00%
2,553.85 0.43%
583,680.08 100.00%
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
MF relatively high Credit Risk)
097

Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
466.07 100.19%
466.07 100.19%
0.24 0.05%
0.24 0.05%
(1.12) -0.24%
465.19 100.00%
BENCHMARK NAME - CRISIL LIQUID FUND INDEX

Index
YIELD
ND INDEX
RL Nippon India Low Duration Fund (An open ended low duration debt scheme investing in debt and money market
MF instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. Relatively High interest rate
099 risk and moderate Credit Risk. )
Debt Instruments
Floating Rate Note
SH INE721A07QK5 Shriram Transport Finance Company Limited**
TR Government Securities
468
103 IN1620150152
0
153
9
319
2
365
2
311
3
311 IN000223C023
4
311
2
971
409
1
319 IN3120120123
1
968
977
983
295
409 IN3420120070
0
919
365
6
164
4
319 IN3120120065
3
918
2
AR INE0AD507077
AS 6.35% Aseem Infrastructure Finance Limited **
466
EE
20
I22
FL6
EO INE041007050 6.4% Embassy Office Parks REIT
7
PR INE790Z07012
IND 9.04% IndInfravit Trust **
24
I20
MN INE522D07CA2 6.93% Manappuram Finance Limited **
GF
311
F21
PL1
HD INE001A07TH2 5.06% Housing Development Finance Corporation Limited **
35
FC INE115A07MG7
LIC 7.42% LIC Housing Finance Limited
117
H40
UP
1 INE540P07137 8.48% U.P. Power Corporation Limited **
9
PC
29
FL7
IDF INE246R07475 5.5% NIIF Infrastructure Finance Limited **
9
L53
KO INE916DA7RH3 4.98% Kotak Mahindra Prime Limited **
MP
MU INE414G07EU9 8.5% Muthoot Finance Limited **
162
FL3
MU
4 INE414G07FC4 7.5% Muthoot Finance Limited **
56
FL3
81
CL3 INE020B08CH4
80
CL3
84
WF
CA INE477A07316 6.7% Can Fin Homes Limited **
453
NH
SH INE721A07QH1 6.75% Shriram Transport Finance Company Limited **
88
TR
467
AR INE163N08156
OP 7.98% ONGC Petro Additions Limited **
613
AL2
9
D32
PO INE134E08KJ6 7.04% Power Finance Corporation Limited **
WF
LIC INE115A07OQ2 7.45% LIC Housing Finance Limited **
450
H55 INE020B08CT9
9
CL4
02
D33
BG INE860H07GW2 7.75% Aditya Birla Finance Limited **
6
FL1
HD INE001A07SH4 6.99% Housing Development Finance Corporation Limited **
001
FC
110
PL1
IND
6 INE790Z07038 9.04% IndInfravit Trust **
42
I21
AL2
6
GF
LTI INE691I07EL7 8.5% L&T Finance Limited **
302
F36 INE020B08AT3
0
CL3
HD INE756I07CY5 7.57% HDB Financial Services Limited **
36
BF2
RE INE020B08AP1 7.45% REC Limited **
83
CL3
MU INE414G07FF7 7.4% Muthoot Finance Limited **
30
FL3 INE537P07356
36
62
TC INE976I08300 9.22% Tata Capital Limited **
AL4
72
44
HD INE001A07QT3 7.43% Housing Development Finance Corporation Limited **
FC
NB INE261F08BN5 7.18% National Bank For Agriculture and Rural Development
934
AR Zero Coupon Bonds
542
KMI INE975F07HB4 Kotak Mahindra Investments Limited **
L44
HD INE756I07DK2 HDB Financial Services Limited **
6
BF2
TC INE306N07KZ9 Tata Capital Financial Services Limited **
78
FS5 INE916DA7QN3
KO Kotak Mahindra Prime Limited **
87
MP Subtotal
156
5 (b) Privately placed / Unlisted
Subtotal
BI2 Subtotal
5
Total
Derivatives
Interest Rate Swaps
531 Total
6FX
B12
HD INE040A16CO3 HDFC Bank Limited **
18
FB8
00
B12 INE556F16895
SID Small Industries Dev Bank of India **
38
B45 INE028A16CP5
BK Bank of Baroda **
3
BA
352
FB8
14
UT
HD INE040A16CM7 HDFC Bank Limited **
118
FB7 INE238A167X5
98
22
Triparty Repo
Commercial Paper
VL5
SE INE205A14WA4 Vedanta Limited **
8
SA
SID INE556F14IB6 Small Industries Dev Bank of India **
521
B45
1
AT3 INE205A14WE6
SE Vedanta Limited **
8
SA
KMI INE975F14WX3 Kotak Mahindra Investments Limited **
524
L44
0
PL3
SID INE556F14IC4 Small Industries Dev Bank of India **
9
B46
2
AT3 Treasury Bill
5
L20
33
L20
06
L20
20
L20 Total
15
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
FITCH AA+ 1,000 10,192.37 1.06%
SOVEREIGN 15,000,000 15,316.26 1.59%

SOVEREIGN 10,000,000 10,261.86 1.07%
SOVEREIGN 10,000,000 10,254.37 1.06%
SOVEREIGN 10,000,000 10,046.86 1.04%
SOVEREIGN 9,599,200 8,965.97 0.93%
SOVEREIGN 9,599,200 8,665.38 0.90%
SOVEREIGN 8,499,200 8,167.65 0.85%
SOVEREIGN 7,500,000 7,685.71 0.80%
SOVEREIGN 7,373,800 7,577.99 0.79%
SOVEREIGN 6,722,000 6,886.70 0.71%
SOVEREIGN 5,000,000 5,123.38 0.53%
SOVEREIGN 4,000,000 4,102.31 0.43%
SOVEREIGN 2,500,000 2,568.55 0.27%
SOVEREIGN 2,500,000 2,527.39 0.26%
SOVEREIGN 2,000,000 2,022.99 0.21%
SOVEREIGN 1,500,000 1,524.89 0.16%
SOVEREIGN 1,500,000 1,506.69 0.16%
SOVEREIGN 1,000,000 1,013.91 0.11%
SOVEREIGN 500,000 515.91 0.05%
SOVEREIGN 500,000 508.30 0.05%
SOVEREIGN 90,600 89.43 0.01%
CRISIL AAA 4,950 50,686.47 5.26%

CRISIL AA+ 2,500 24,886.00 2.58%
CRISIL AAA 2,400 23,661.67 2.46%
CRISIL AAA 2,250 22,642.52 2.35%
CRISIL AAA 2,250 22,516.04 2.34%
CRISIL AAA 2,000 19,921.40 2.07%
CRISIL AA 1,950 19,530.48 2.03%
CRISIL AAA 1,250 12,619.08 1.31%
ICRA AAA(CE) 1,250 12,476.60 1.30%
CRISIL AAA 1,250 12,455.00 1.29%
CRISIL AAA 1,100 11,065.62 1.15%
FITCH AA(CE) 1,000 10,091.79 1.05%
ICRA AA 994,000 10,014.64 1.04%
ICRA AAA 1,000 9,966.77 1.03%
CRISIL AAA 1,000 9,966.12 1.03%
CRISIL AA+ 800 8,045.59 0.84%
CRISIL AA+ 750 7,607.30 0.79%
CRISIL AAA 750 7,595.09 0.79%
CRISIL AAA 650 6,606.94 0.69%
CRISIL AAA 650 6,601.89 0.69%
ICRA AA+ 650 6,455.08 0.67%
CRISIL AA+ 550 5,600.40 0.58%
ICRA AAA 550 5,463.44 0.57%
ICRA AA 500 5,091.42 0.53%
CRISIL AAA 500 5,086.73 0.53%
CRISIL AAA 500 5,079.99 0.53%
CRISIL AAA 500 5,076.40 0.53%
CRISIL AAA 500 5,074.27 0.53%
CRISIL AAA 500 5,069.29 0.53%
ICRA AAA 500 5,068.59 0.53%
CRISIL AAA 500 5,062.21 0.53%
ICRA AAA(CE) 500 5,011.49 0.52%
CRISIL AAA 500 4,980.35 0.52%
ICRA AAA(CE) 400 4,091.20 0.42%
CRISIL AA 300 3,036.90 0.32%
CRISIL AAA 250 2,554.99 0.27%
CRISIL AAA 250 2,553.03 0.27%
CRISIL AAA 250 2,539.59 0.26%
CRISIL AAA 250 2,535.57 0.26%
CRISIL AA+ 250,000 2,531.91 0.26%
CRISIL AAA 250 2,514.82 0.26%
CRISIL AAA 250 2,510.31 0.26%
CRISIL AAA 200 2,015.28 0.21%
CRISIL AAA 15 1,506.07 0.16%
CRISIL AAA 50 503.57 0.05%
CRISIL AAA 2,000 19,702.26 2.05%

CRISIL AAA 1,250 13,416.53 1.39%
ICRA AAA 1,000 12,863.68 1.34%
CRISIL AAA 550 5,424.28 0.56%
582,901.53 60.57%
NIL NIL
NIL NIL
CRISIL AAA(SO) 980,380,660 1,823.51 0.19%

1,823.51 0.19%
584,725.04 60.76%
24.72 $0.00%
24.72 0.00%
CRISIL A1+ 5,000 24,580.30 2.55%

CARE A1+ 5,000 24,296.70 2.52%
CRISIL A1+ 4,000 19,721.36 2.05%
CARE A1+ 3,000 14,483.31 1.50%
CRISIL A1+ 2,000 9,875.23 1.03%
CARE A1+ 2,000 9,760.28 1.01%
CRISIL A1+ 2,000 9,680.77 1.01%
CARE A1+ 800 3,977.80 0.41%
CRISIL A1+ 400 1,944.89 0.20%
58,951.97 6.12%
CRISIL A1+ 6,000 29,833.68 3.10%

CRISIL A1+ 3,500 16,551.62 1.72%
CARE A1+ 3,000 14,568.14 1.51%
CRISIL A1+ 2,500 12,424.83 1.29%
CRISIL A1+ 1,500 7,288.25 0.76%
CRISIL A1+ 1,000 4,973.87 0.52%
CRISIL A1+ 1,000 4,971.04 0.52%
CARE A1+ 500 2,490.15 0.26%
CRISIL A1+ 500 2,485.52 0.26%
37,500,000 36,918.00 3.83%

26,500,000 26,292.82 2.73%
19,500,000 19,282.30 2.00%
10,000,000 9,852.62 1.02%
2,500,000 2,465.11 0.26%
367,670.56 38.18%
61.16 0.01%
61.16 0.01%
10,752.06 1.05%
963,233.54 100.00%
BENCHMARK NAME - CRISIL LOW DURATION FUND B

Index
YIELD
7.44%
5.07%
5.23%
4.95%
4.01%
5.29%
5.74%
4.98%
4.93%
5.22%
4.96%
4.92%
4.96%
4.95%
5.14%
5.04%
4.47%
4.06%
4.57%
5.22%
4.45%
5.42%
5.09%
6.63%
6.56%
4.30%
6.50%
6.56%
6.81%
6.91%
5.59%
5.40%
4.25%
6.74%
7.75%
5.89%
5.35%
4.88%
6.40%
4.85%
5.21%
5.27%
6.97%
6.85%
5.83%
6.61%
5.29%
5.27%
5.33%
5.31%
5.24%
5.26%
5.27%
4.79%
6.56%
5.64%
6.60%
5.54%
5.21%
5.42%
4.80%
6.56%
4.99%
4.48%
5.14%
4.19%
4.29%
4.76%
4.73%
4.54%
4.67%
NIL
NIL
9.14%
4.42%
4.68%
4.30%
4.97%
4.27%
4.65%
5.10%
4.00%
4.68%
4.07%
6.45%
4.73%
4.09%
6.13%
4.26%
4.09%
4.01%
4.09%
4.20%
3.94%
4.04%
4.20%
4.20%
TION FUND BI INDEX

RL Nippon India Monthly Interval Fund - Series 2 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and
104

Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
406.90 101.20%
406.90 101.20%
0.20 0.05%
0.20 0.05%
(5.01) -1.25%
402.09 100.00%

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

Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
284.21 93.91%
284.21 93.91%
18.53 6.12%
18.53 6.12%
(0.11) -0.03%
302.63 100.00%

Index
YIELD
ND INDEX
RL Nippon India Annual Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and
108
Debt Instruments
893
4
EXI INE514E08BA7 9.1% Export Import Bank of India **
M5
04
CL1 Subtotal
91
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 835,500 842.18 61.56%

SOVEREIGN 190,000 191.07 13.97%
CRISIL AAA 15 150.87 11.03%

CRISIL AAA 9 90.55 6.62%
1,274.67 93.18%
NIL NIL
NIL NIL
NIL NIL
1,274.67 93.18%
46.44 3.39%
46.44 3.39%
0.02 $0.00%
0.02 0.00%
46.87 3.43%
1,368.00 100.00%
BENCHMARK NAME - CRISIL SHORT TERM BOND FUN

Index
YIELD
4.18%
4.20%
4.06%
4.06%
NIL
NIL
M BOND FUND INDEX

RL Nippon India Quarterly Interval Fund-Series 2 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and
109
Debt Instruments
878 Subtotal
Subtotal
Subtotal
Total
28
Triparty Repo
Commercial Paper
BE INE463A14LI5 Berger Paints (I) Limited **
RG
GB INE886H14HE9 TV18 Broadcast Limited **
461
NL1
NE INE870H14NS1 Network18 Media & Investments Limited **
06
FL2 INE233A14UA0
14
SL2 INE338I14DA6
MO Motilal Oswal Financial Services Limited **
62
FS1
PH INE516Y14BS0 Piramal Capital & Housing Finance Limited **
24
FL8
NIC INE140A14S97 Piramal Enterprises Limited **
7
H97 Total
6
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,000,000 1,001.11 7.95%

1,001.11 7.95%
NIL NIL
NIL NIL
NIL NIL
1,001.11 7.95%
CRISIL A1+ 300 1,499.84 11.91%
1,405.23 11.16%
CRISIL A1+ 250 1,249.31 9.92%

CARE A1+ 250 1,248.88 9.92%
FITCH A1+ 250 1,248.88 9.92%
CRISIL A1+ 250 1,248.87 9.92%
CRISIL A1+ 250 1,248.67 9.92%
CRISIL A1+ 240 1,198.54 9.52%
CRISIL A1+ 240 1,198.54 9.52%
11,546.76 91.71%
0.24 $0.00%
0.24 0.00%
42.67 0.34%
12,590.78 100.00%

Index
YIELD
3.98%
NIL
NIL
4.02%
4.06%
4.10%
4.10%
4.15%
4.85%
5.55%
5.56%
ND INDEX
RL Nippon India Quarterly Interval Fund - Series 3 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and
111
Debt Instruments
1
NH INE906B07FT4 7.27% National Highways Auth Of Ind **
AI5 Subtotal
3
Subtotal
Subtotal
Total
Triparty Repo
Commercial Paper
NE INE870H14NY9 Network18 Media & Investments Limited **
FL2
16
VL6
BG INE09OL14AI4 Birla Group Holdings Private Limited **
6
HP INE516Y14BT8
PH Piramal Capital & Housing Finance Limited **
74
FL8
NIC INE140A14T13 Piramal Enterprises Limited **
8
H97
GO INE484J14NL2 Godrej Properties Limited **
7
DP
GO INE850D14LJ5 Godrej Agrovet Limited **
197
AG
BE INE463A14LP0 Berger Paints (I) Limited **
147
RG Total
464
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 4,000,000 4,001.48 21.24%
CRISIL AAA 210 2,106.02 11.18%

6,107.50 32.42%
NIL NIL
NIL NIL
NIL NIL
6,107.50 32.42%
44.47 0.24%
FITCH A1+ 370 1,842.55 9.78%

CRISIL A1+ 360 1,792.80 9.52%
CRISIL A1+ 360 1,791.89 9.51%
CRISIL A1+ 360 1,790.20 9.50%
CRISIL A1+ 360 1,790.17 9.50%
CRISIL A1+ 300 1,494.24 7.93%
ICRA A1+ 260 1,294.73 6.87%
CRISIL A1+ 135 672.31 3.57%
12,513.36 66.42%
5.05 0.03%
5.05 0.03%
210.81 1.13%
18,836.72 100.00%

Index
YIELD
3.98%
4.08%
NIL
NIL
4.10%
4.07%
4.59%
5.55%
5.57%
4.27%
4.13%
4.06%
ND INDEX
RL NIPPON INDIA LARGE CAP FUND (An Open Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
MF
112

L05
FB0
3
FC
03
AI0 INE002A01018
2
D01
LT0
2
L02
T02
S02
RS
02
B02
CP
01
C03
AL0
1
VL0
2
M0
2
SL0 INE256A01028
ZE Zee Entertainment Enterprises Limited
1
ET0 INE044A01036
2
L03
HI0
2
HO
01
EL0 INE208A01029
AS Ashok Leyland Limited
2
HL0
2
CL0
1
TL0
1
LN0 INE669C01036
TE Tech Mahindra Limited
1
MA
02
CL0
1
BA
02
L01
EA
02
AL0
1
I02
PC
01
FL0 INE123W01016
2
F01
C01
LI0
ALL INE200A01026 GE T&D India Limited
1
I02
PH
02
MA
02
VL0
3
I02
PR
02
RO
02
CL0
2
FR
01
L01
PL0
1
L02
EA
02
GC INE242A01010
IOI Indian Oil Corporation Limited
02
C01 INE258A01016
BH BEML Limited
AE
01
PL0
2
Z01
SI0 INE513A01022
FA Schaeffler India Limited
2
GP
DL INE271C01023 DLF Limited
02
FL0 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 10,200,000 75,816.60 6.85%

Banks 5,000,000 69,230.00 6.25%
Finance 3,100,315 69,127.72 6.24%
Banks 13,500,644 67,003.70 6.05%
IT - Software 5,300,927 57,210.25 5.17%
IT - Software 3,100,084 48,595.37 4.39%
Construction 2,800,000 47,441.80 4.29%
Banks 5,000,080 36,430.58 3.29%
Finance 3,999,302 33,228.20 3.00%
Automobiles 6,000,000 26,256.00 2.37%
IT - Software 500,558 17,753.29 1.60%
Entertainment 7,000,000 17,370.50 1.57%
Automobiles 1,800,000 16,597.80 1.50%
Automobiles 300,000 11,188.65 1.01%
IT - Software 850,000 10,701.50 0.97%
Banks 9,000,000 10,161.00 0.92%
Ferrous Metals 10,000,000 9,675.00 0.87%
Power 5,000,000 7,810.00 0.71%
Finance 100,000 6,671.80 0.60%
Insurance 600,000 6,633.00 0.60%
Ferrous Metals 500,316 6,359.27 0.57%
Insurance 1,000,000 5,824.00 0.53%
Banks 300,000 5,372.25 0.49%
IT - Software 1,589,828 5,136.73 0.46%
IT - Software 1,000,000 5,088.00 0.46%
Automobiles 200,000 5,013.30 0.45%
Retailing 1,500,000 4,282.50 0.39%
IT - Software 75,000 3,629.29 0.33%
Retailing 5,000,000 3,587.50 0.32%
Automobiles 135,000 3,550.97 0.32%
Oil 2,000,000 3,209.00 0.29%
Auto Components 27,887 643.52 0.06%
Realty 107,870 401.11 0.04%
1,091,647.95 98.60%
NIL NIL
NIL NIL
1,091,647.95 98.60%
18,591.43 1.68%
18,591.43 1.68%
12.56 $0.00%
12.56 0.00%
(3,308.27) -0.28%
1,106,943.67 100.00%

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

D01
FB0
3
L05
S02
RS
02
SL0
1
HI0
2
AI0
2
VL0 INE044A01036
2
L03
FL0
2
B02
GC INE154A01025
ITC ITC Limited
02
L02
MA
02
AS
02
EL0 INE670A01012
TA Tata Elxsi Limited
2
EL0 INE038A01020
HIN Hindalco Industries Limited
1
I02
I02
PC
01
F01
BA
TW INE280A01028 Titan Company Limited
02
AT0
2
BL0
2
OI0 INE081A01012
2
C01
CP
01
AL0
1
ND INE455K01017
PO Polycab India Limited
02
CA
SE INE205A01025 Vedanta Limited
01
SA
02
T01
EA
AA INE769A01020 Aarti Industries Limited
02
RI0 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)

Banks 17,222 238.46 7.36%
Banks 28,941 215.12 6.64%
IT - Software 11,151 174.80 5.39%
Construction 8,789 148.92 4.60%
IT - Software 3,930 139.39 4.30%
Automobiles 12,882 118.78 3.67%
Banks 23,155 114.92 3.55%
Finance 1,450 96.74 2.99%
Banks 12,113 88.26 2.72%
Oil 50,759 81.44 2.51%
Banks 4,482 80.26 2.48%
IT - Software 887 68.71 2.12%
Power 38,828 60.65 1.87%
Insurance 5,325 58.87 1.82%
Banks 50,501 57.02 1.76%
Beverages 3,421 54.25 1.67%
Transport Services 8,289 53.58 1.65%
Ferrous Metals 4,172 53.03 1.64%
Finance 6,299 52.34 1.62%
Diversified Metals 11,766 48.05 1.48%
IT - Software 1,347 47.85 1.48%
Chemicals & Petrochemicals 5,221 46.36 1.43%
3,200.88 98.79%
NIL NIL
NIL NIL
3,200.88 98.79%
69.45 2.14%
69.45 2.14%
0.08 $0.00%
0.08 0.00%
(30.32) -0.93%
3,240.09 100.00%
Index
YIELD
NIL
NIL
RL Nippon India Gilt Securities Fund (An open ended debt scheme investing in government securities across maturity.
MF Relatively High interest rate risk and Relatively Low Credit Risk.)
155
Debt Instruments
143
0
360
7
249 IN0020210012
1
310
3
363
9
374
5
357
4
347 IN0020180488
9
218
6
199
8
189
3
136 IN3120161424
4
182
9
246
2
407
310 IN0020180025
2
204 IN0020190016
0
223
3
224
3
352
8
190 IN0020180454
9
217
9
487
186
4
254 IN0020160118
4
167
3
233
5
242
9
248 IN0020210244
4
373
4
293 Subtotal
1
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 21,678,400 22,430.42 18.20%

SOVEREIGN 15,500,000 15,275.22 12.40%
SOVEREIGN 14,500,000 14,093.30 11.44%
SOVEREIGN 11,000,000 10,673.17 8.66%
SOVEREIGN 9,500,000 9,162.33 7.44%
SOVEREIGN 8,915,800 8,814.79 7.15%
SOVEREIGN 9,000,000 8,749.52 7.10%
SOVEREIGN 6,000,000 6,292.88 5.11%
SOVEREIGN 5,000,000 5,149.12 4.18%
SOVEREIGN 2,000,000 2,115.80 1.72%
SOVEREIGN 2,000,000 2,050.80 1.66%
SOVEREIGN 1,075,600 1,113.00 0.90%
SOVEREIGN 1,000,000 1,026.39 0.83%
SOVEREIGN 1,000,000 921.61 0.75%
SOVEREIGN 800,300 812.31 0.66%
SOVEREIGN 800,000 753.42 0.61%
SOVEREIGN 520,100 531.31 0.43%
SOVEREIGN 499,600 510.88 0.41%
SOVEREIGN 472,000 484.49 0.39%
SOVEREIGN 478,000 443.80 0.36%
SOVEREIGN 423,600 408.47 0.33%
SOVEREIGN 396,700 401.08 0.33%
SOVEREIGN 330,000 359.04 0.29%
SOVEREIGN 250,000 249.59 0.20%
SOVEREIGN 240,400 220.82 0.18%
SOVEREIGN 177,400 174.21 0.14%
SOVEREIGN 176,400 169.84 0.14%
SOVEREIGN 83,400 81.09 0.07%
SOVEREIGN 52,600 47.99 0.04%
SOVEREIGN 3,700 3.55 $0.00%
SOVEREIGN 200 0.18 $0.00%
113,520.42 92.12%
NIL NIL
NIL NIL
NIL NIL
113,520.42 92.12%
10,422.89 8.46%
10,422.89 8.46%
72.13 0.06%
72.13 0.06%
(788.85) -0.64%
123,226.59 100.00%
BENCHMARK NAME - CRISIL DYNAMIC GILT INDEX
Index
YIELD
6.51%
4.93%
6.22%
6.49%
6.66%
7.17%
5.38%
6.42%
5.49%
7.12%
6.97%
7.30%
6.97%
7.09%
7.31%
7.34%
5.03%
6.61%
7.35%
7.17%
7.21%
7.05%
7.32%
6.83%
7.09%
7.10%
7.10%
7.32%
7.28%
7.14%
7.14%
NIL
NIL
GILT INDEX
RL NIPPON INDIA INDEX FUND - NIFTY PLAN (An open ended scheme replicating / tracking Nifty 50)
MF
199

D01
FB0
3
S02
L05
FC
03
SL0
1
MA
02
L02
RS INE030A01027
02
EL0
2
B02
AI0
2
FL0 INE397D01024
2
VL0
2
PA
02
LT0
2
UD INE280A01028
01
AT0 INE081A01012
2
C01
L03
SL0
1
HI0 INE155A01022
2
C03
MA
02
CI0
1
CC INE075A01022
WI Wipro Limited
01
PR
02
PC
01
I02
L04
ST0
1
01
AS
02
ND
02
GC INE361B01024
02
I02
LI0
1
L03
RL0 INE192A01025
2
EA
02
F01
LN0
1
OL INE628A01036
SE UPL Limited
02
CH
03
T03
AL0
1
L02
SH INE070A01015 Shree Cement Limited
CE INE029A01011
BP Bharat Petroleum Corporation Limited
01
CL0
1
RO
Subtotal
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

Total
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)

Banks 287,593 3,982.01 8.10%
IT - Software 240,294 3,766.73 7.66%
Banks 456,212 3,391.02 6.90%
Finance 118,787 2,648.59 5.39%
IT - Software 68,003 2,411.86 4.91%
Banks 96,412 1,726.50 3.51%
Construction 79,331 1,344.14 2.73%
Banks 173,324 1,262.84 2.57%
Banks 251,962 1,250.49 2.54%
Finance 17,490 1,166.90 2.37%
IT - Software 69,486 749.93 1.53%
Automobiles 8,727 673.53 1.37%
Ferrous Metals 52,958 673.12 1.37%
Finance 3,970 591.97 1.20%
Automobiles 62,850 579.54 1.18%
Automobiles 117,732 515.20 1.05%
IT - Software 40,817 513.89 1.05%
Power 224,412 511.10 1.04%
IT - Software 97,182 494.46 1.01%
Power 311,958 487.28 0.99%
Ferrous Metals 63,482 461.61 0.94%
Food Products 2,342 429.30 0.87%
Banks 42,723 418.07 0.85%
Oil 239,533 384.33 0.78%
Insurance 61,028 355.43 0.72%
Insurance 28,900 319.49 0.65%
Automobiles 8,549 318.84 0.65%
Food Products 7,749 254.11 0.52%
Automobiles 9,156 240.83 0.49%
Automobiles 8,527 213.74 0.43%
49,145.53 99.97%
0.00 0.00%
49,145.53 99.97%
140.45 0.29%
140.45 0.29%
0.25 $0.00%
0.25 0.00%
(132.30) -0.26%
49,153.93 100.00%
Market/Fair Value
( Rs. in Lacs)
Banks 55578 0 0.00%

0 0.00%
0 0.00%
0 0.00%
Index
YIELD
RL NIPPON INDIA SMALL CAP FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks)
MF
200

TLF INE974X01010 Tube Investments of India Limited
H01
NII INE161A01038 NIIT Limited
T03
AM
KP INE04I401011 KPIT Technologies Limited
01
EL0 INE511C01022
MA Poonawalla Fincorp Limited
1
LE0
2
NI0
PR INE048G01026 Navin Fluorine International Limited
2
RC
BA INE119A01028 Balrampur Chini Mills Limited
03
LC0
BAJ INE193E01025 Bajaj Electricals Limited
2
E02
OR INE142Z01019 Orient Electric Limited
EL0
1
J01
EC INE738I01010 eClerx Services Limited
LE0
TEJ INE010J01012 Tejas Networks Limited
1
N01
CD INE736A01011 Central Depository Services (India) Limited
SL0
KP INE930H01031 K.P.R. Mill Limited
1
RM
03
O0
FOI INE686Y01026 Fine Organic Industries Limited
2
L01
AF INE00WC01027 Affle (India) Limited
FI0 INE238A01034
2
B02
CA INE120A01034 Carborundum Universal Limited
RU
PO INE633B01018 Polyplex Corporation Limited
03
CO
01
YL0 INE671A01010
1
HO
01
FB0
3
EX
01
BA INE136B01020
INE Cyient Limited
02
N02
EA
TII INE325A01013 Timken India Limited
02
N01
CH INE085A01013 Chambal Fertilizers & Chemicals Limited
AM INE089C01029
01
TL0
RA INE944F01028 Radico Khaitan Limited
2
KH
02
CL0
KP INE811A01020 Kirloskar Pneumatic Company Limited
1
NE
02
LT0 INE926X01010
HGI H.G. Infra Engineering Limited
1
E01
VL0
MA INE825A01020 Vardhman Textiles Limited
2
SP
CN INE768C01010 Zydus Wellness Limited
02
AF0 INE613A01020
RA Rallis India Limited
1
LL0
2
S02
BE INE280B01018 Elantas Beck India Limited
CK
TSI INE674A01014 Tata Steel Long Products Limited
01
L01
WC INE976A01021 West Coast Paper Mills Limited
PA
02
HI0
JYL INE668F01031 Jyothy Labs Limited
2
L02
L03
AI0 INE235A01022
FIN Finolex Cables Limited
2
O0
2
T02
GO INE887G01027 Gokaldas Exports Limited
EX
KIB INE732A01036 Kirloskar Brothers Limited
02
O0 INE955D01029
GO Genus Power Infrastructures Limited
3
EL0
2
YE
RA INE301A01014 Raymond Limited
02
WO
JD INE599M01018 Just Dial Limited
01
PL0
KPI INE836A01035 Birlasoft Limited
1
T03
RS
CE INE055A01016 Century Textiles & Industries Limited
02
NT
SH INE634A01018 Honda India Power Products Limited
02
ON
01
SP INE054A01027
VIP VIP Industries Limited
02
I02
EL0
FC INE045J01026 Fineotex Chemical Limited
2
HE
GO INE850D01014 Godrej Agrovet Limited
02
AG
FD INE258B01022 FDC Limited
01
CL0
LU INE150G01020 Lux Industries Limited
1
XI0
1
Z01
TT0
SU INE07RO01027 Supriya Lifescience Limited
1
LS0 INE707A01012
VIT Vindhya Telelinks Limited
1
E01
AU INE449A01011 Automotive Axles Limited
AX
ION INE570A01014 ION Exchange (India) Limited
01
X01
AU INE864I01014
MT MTAR Technologies Limited
01
AR
GA INE600K01018 Galaxy Surfactants Limited
01
LS0
INR INE873D01024 Indoco Remedies Limited
1
L02
VA INE540H01012 Voltamp Transformers Limited
TL0 INE256C01024
TR Triveni Engineering & Industries Limited
1
EN
01
VY
SID INE858B01029 ISGEC Heavy Engineering Limited
06
S02
L01
PR INE074A01025 Praj Industries Limited
AJ0 INE536A01023
GRI Grindwell Norton Limited
2
N02
EM INE199A01012 Procter & Gamble Health Limited
ER
BAJ INE933K01021 Bajaj Consumer Care Limited
01
C02
GA INE372A01015 Apar Industries Limited
PA INE742F01042
02
ND
PO INE637C01025 Pokarna Limited
02
KA
ST INE00IN01015 Stove Kraft Limited
02
OV
KP INE220B01022 Kalpataru Power Transmission Limited
02
TL0 INE752H01013
CA CARE Ratings Limited
2
RL0 INE795G01014
HD HDFC Life Insurance Company Limited
1
LI0
SFI INE202Z01029 Sundaram Finance Holdings Limited
1
N01
TD INE419M01019 TD Power Systems Limited
PS
BRI INE791I01019 Brigade Enterprises Limited
01
G0 INE876N01018
ORI Orient Cement Limited
1
C01
SA INE278H01035 Sandhar Technologies Limited
NH
AS INE203A01020 AstraZeneca Pharma India Limited
01
PH
AS INE439A01020 Asahi India Glass Limited
02
AI0 INE766P01016
MA Mahindra Logistics Limited
1
LO
BIO INE376G01013 Biocon Limited
01
C01
PN INE195J01029 PNC Infratech Limited
CI0
LG INE337A01034 LG Balakrishnan & Bros Limited
2
BB INE643A01035
SO Jtekt India Limited
02
KO
CO INE493A01027 Tata Coffee Limited
03
NS
BA INE189B01011 INEOS Styrolution India Limited
02
AB
01
CH
02
ET0 INE346W01013
AF Apex Frozen Foods Limited
2
FL0
AIE INE212H01026 AIA Engineering Limited
1
N02
TE INE621L01012 Texmaco Rail & Engineering Limited
XR INE217L01019
SH Shriram Properties Limited
01
PR INE881D01027
IFE Oracle Financial Services Software Limited
01
L01
AS INE442H01029 Ashoka Buildcon Limited
HK
02
F01
TH INE152A01029 Thermax Limited
ER INE086A01029
EL Electrosteel Castings Limited
02
CA
SU INE287B01021 Subros Limited
02
BL0
PA INE045601015 Paras Defence and Space Technologies Limited
2
DS
01
HE INE592A01026
ORI Orient Paper & Industries Limited
01
P03
TA INE144Z01023 Tarsons Products Limited
RS
01
H03
VE INE386A01015 Vesuvius India Limited
SU INE520A01027
01
I02
I02
RO INE645S01016 Rolex Rings Limited
LR0
VA INE565V01010 Valiant Organics Limited
1
LO
AV INE871C01038 Avanti Feeds Limited
01
AF0 INE583L01014
AG AGS Transact Technologies Limited
3
ST0
CA INE264T01014 Capacit'e Infraprojects Limited
1
PA
AD INE914M01019 Aster DM Healthcare Limited
01
HL0
SIM INE285K01026 Techno Electric & Engineering Company Limited
1
W0 INE0GK401011
TA Tatva Chintan Pharma Chem Limited
1
TC
ST INE786A01032 JK Lakshmi Cement Limited
01
PR
SA INE806T01012 Sapphire Foods India Limited
03
PF0
PT INE877F01012 PTC India Limited
1
CI0 INE118D01016
NC Nuvoco Vistas Corporation Limited
1
CL0
1
VL0
SE INE573R01012 Seya Industries Limited
3
YA 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)
Auto Components 3,296,395 61,499.19 3.11%

Other Consumer Services 10,139,961 58,243.94 2.95%
Finance 4,343,685 45,009.26 2.28%
IT - Software 8,004,004 44,330.18 2.24%
Finance 14,087,931 43,172.46 2.18%
Agricultural Food & other Products 8,691,212 38,510.76 1.95%
Commercial Services & Supplies 1,151,130 27,718.06 1.40%
Telecom - Equipment & Accessories 5,763,697 27,106.67 1.37%
Capital Markets 1,964,859 27,105.23 1.37%
Textiles & Apparels 4,293,622 27,058.41 1.37%
IT - Services 2,102,622 25,688.78 1.30%
Banks 3,500,000 25,501.00 1.29%
IT - Software 574,186 24,808.57 1.25%
Banks 1,700,000 23,538.20 1.19%
Capital Markets 1,612,623 23,063.73 1.17%
Banks 20,045,248 22,631.08 1.14%
IT - Services 2,500,000 22,128.75 1.12%
Fertilizers & Agrochemicals 4,500,000 20,589.75 1.04%
Beverages 2,231,187 20,077.34 1.02%
Construction 2,835,590 17,657.22 0.89%
Food Products 994,423 16,994.19 0.86%
Automobiles 1,600,000 14,753.60 0.75%
Household Products 9,515,940 14,683.10 0.74%
Banks 2,900,000 14,392.70 0.73%
Retailing 1,507,938 12,953.19 0.66%
IT - Software 3,122,981 12,926.02 0.65%
Construction 737,030 12,487.87 0.63%
Beverages 1,400,000 12,079.90 0.61%
Food Products 2,164,265 11,802.82 0.60%
Auto Components 691,000 11,134.08 0.56%
Construction 619,462 10,595.59 0.54%
Auto Components 4,766,177 10,542.78 0.53%
Banks 20,660,597 10,092.70 0.51%
Construction 1,824,287 9,959.69 0.50%
IT - Software 1,225,370 9,690.23 0.49%
Personal Products 5,183,994 8,688.37 0.44%
Construction 2,196,172 7,905.12 0.40%
Capital Markets 1,637,734 7,535.21 0.38%
Insurance 1,283,730 7,476.44 0.38%
Finance 9,393,640 7,242.50 0.37%
Realty 1,509,548 6,880.52 0.35%
Auto Components 2,625,852 6,690.67 0.34%
Auto Components 1,435,636 6,616.13 0.33%
Construction 2,429,467 6,229.15 0.32%
Auto Components 930,297 6,146.47 0.31%
Auto Components 7,329,126 5,866.97 0.30%
Entertainment 2,100,000 5,211.15 0.26%
Food Products 1,648,797 5,154.14 0.26%
Realty 5,704,793 4,329.94 0.22%
IT - Software 119,356 4,250.57 0.22%
Construction 4,915,016 4,249.03 0.21%
Insurance 343,185 3,793.91 0.19%
Auto Components 1,000,000 3,349.50 0.17%
Healthcare Equipment & Supplies 438,317 3,047.62 0.15%
IT - Software 867,002 2,801.28 0.14%
Auto Components 219,607 2,690.52 0.14%
Food Products 559,302 2,439.12 0.12%
Construction 1,694,479 2,335.84 0.12%
Construction 759,090 2,196.05 0.11%
Power 1,402,745 1,294.03 0.07%
1,924,172.47 97.35%
NIL NIL
NIL NIL
1,924,172.47 97.35%
50,478.67 2.55%
50,478.67 2.55%
50.21 $0.00%
50.21 0.00%
2,126.30 0.10%
1,976,827.65 100.00%
BENCHMARK NAME - NIFTY SMALLCAP 250 TRI

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

D01
FB0
3
S02
L05
FC
03
SL0
1
MA
02
L02
RS INE030A01027
02
EL0
2
B02
AI0
2
VL0 INE296A01024
BA Bajaj Finance Limited
2
FL0
2
PA
02
LT0
2
UD INE280A01028
01
AT0 INE081A01012
2
C01
L03
SL0
1
HI0 INE669C01036
2
MA
02
CI0
1
CC
01
PR INE733E01010
NT NTPC Limited
02
PC
01
ST0
1
01
RL0 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)

Banks 186,695 2,585.26 9.40%
IT - Software 155,985 2,445.69 8.89%
Banks 296,127 2,201.85 8.01%
Finance 77,230 1,720.80 6.26%
IT - Software 44,156 1,567.58 5.70%
Banks 55,828 998.74 3.63%
Construction 51,515 873.59 3.18%
Banks 116,412 848.29 3.08%
Banks 163,607 812.31 2.95%
Finance 11,323 755.49 2.75%
IT - Software 46,277 499.31 1.82%
Automobiles 5,667 438.21 1.59%
Ferrous Metals 33,818 430.06 1.56%
Finance 2,578 384.34 1.40%
Automobiles 40,811 376.28 1.37%
IT - Software 26,493 332.90 1.21%
Power 145,718 331.65 1.21%
IT - Software 63,097 321.16 1.17%
Power 202,565 311.14 1.13%
Food Products 1,521 278.48 1.01%
Banks 25,759 251.97 0.92%
27,478.85 99.93%
NIL NIL
NIL NIL
27,478.85 99.93%
154.02 0.56%
154.02 0.56%
0.22 $0.00%
0.22 0.00%
(134.63) -0.49%
27,498.46 100.00%
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

FB0
3
D01
ND
AD INE423A01024 Adani Enterprises Limited
02
AN INE860A01027
02
LT0
2
01
EL0
2
AS
SE INE628A01036 UPL Limited
02
CH INE406A01037
AU Aurobindo Pharma Limited
03
PH
03
L05
ET0
2
SA INE585B01010
02
UD
01
B02
FL0
NIC INE140A01024 Piramal Enterprises Limited
2
H02
RS INE647A01010
SR SRF Limited
02
FL0
BA INE545U01014 Bandhan Bank Limited
1
ND
01
L01
OW INE018I01017
MIN MindTree Limited
02
T01
L03
FL0
1
LI0 INE481G01011
1
CC
DA INE016A01026 Dabur India Limited
01
BU
IEE INE022Q01020 Indian Energy Exchange Limited
02
L02
PU INE160A01022 Punjab National Bank
BA INE115A01026
LIC LIC Housing Finance Limited
02
H02
AM
02
MA
02
ST0
1
VL0 INE356A01018
BFL MphasiS Limited
2
S01
EL0
SH INE721A01013 Shriram Transport Finance Company Limited
2
TR
01
SL0 INE021A01026
AS Asian Paints Limited
1
PA
02
I02
L01
BH INE257A01026 Bharat Heavy Electricals Limited
AH INE213A01029
02
GC
MN INE522D01027 Manappuram Finance Limited
02
GF
SU INE424H01027 Sun TV Network Limited
02
NT
02
L03
AM INE885A01032 Amara Raja Batteries Limited
RA INE158A01026
HE Hero MotoCorp Limited
03
RO
02
CL0
AR INE124G01033 Delta Corp Limited
WE
NM INE584A01023 NMDC Limited
03
DC INE001A01036
HD Housing Development Finance Corporation Limited
01
FC
03
KM
IDB INE092T01019 IDFC First Bank Limited
02
K01
I02
L02
PC
GM INE776C01039 GMR Infrastructure Limited
01
RI0
IBH INE148I01020 Indiabulls Housing Finance Limited
3
F01
FR INE854D01024
MC United Spirits Limited
01
SP
IDF INE043D01016 IDFC Limited
02
C01
L02
AL0
1
MA
02
FL0
1
TA0
2
T02
S02
MA INE774D01024 Mahindra & Mahindra Financial Services Limited
FS0
2
CP
GR INE101D01020 Granules India Limited
01
AN
02
BA INE101A01026
MA Mahindra & Mahindra Limited
02
HI0
INA INE646L01027 InterGlobe Aviation Limited
2
V01
FS0
1
HE INE129A01019
GAI GAIL (India) Limited
01
L01
C03
IEI INE663F01024 Info Edge (India) Limited
N01
BL0
2
AT0 INE484J01027
GO Godrej Properties Limited
2
DP
LTT INE010V01017 L&T Technology Services Limited
02
S01
PID INE318A01026 Pidilite Industries Limited
I02
C01
NI0
JUF INE797F01020 Jubilant Foodworks Limited
2
L02
OL
VS INE151A01013 Tata Communications Limited
02
NL0 INE477A01020
CA Can Fin Homes Limited
1
NH INE094A01015
HP Hindustan Petroleum Corporation Limited
02
EC
01
M0
1
LT0
ICE INE383A01012 The India Cements Limited
1
M0 INE787D01026
BA Balkrishna Industries Limited
1
LI0
MC INE331A01037 The Ramco Cements Limited
2
EL0
GL INE935A01035 Glenmark Pharmaceuticals Limited
3
PH
MA INE002S01010 Mahanagar Gas Limited
03
GL INE139A01034
NA National Aluminium Company Limited
01
CL0
3
PL0
CH INE302A01020 Exide Industries Limited
2
LO
KE INE716A01013 Whirlpool of India Limited
02
LV0 INE263A01024
1
EL0
2
OI0
2
PR
BA INE119A01028 Balrampur Chini Mills Limited
02
LC0
BT INE669E01016 Vodafone Idea Limited
2
AT0 INE180A01020
1
XI0
MA INE196A01026 Marico Limited
2
CA INE476A01014 Canara Bank
NB
01
CL0 INE121A01024
CH Cholamandalam Investment and Finance Company Ltd
1
OL
02
PH
02
CL0
1
L04
ST INE939A01011 Strides Pharma Science Limited
AR INE947Q01028
01
UR
02
RL0
1
M0
2
EL0 INE262H01013
PS Persistent Systems Limited
2
YL0
1
C01
AP INE438A01022 Apollo Tyres Limited
OT
ES INE042A01014 Escorts Limited
02
CO INE176B01034
HAI Havells India Limited
01
L03
PL0
2
CI0
1
HL0
JK INE823G01014 JK Cement Limited
2
CE INE498L01015
LTF L&T Finance Holdings Limited
01
L01
MO INE775A01035 Motherson Sumi Systems Limited
SU
03
RL0
2
F01
RE INE020B01018 REC Limited
LC0
1
RL0
1
T03
IOI INE242A01010 Indian Oil Corporation Limited
C01
CL0
3
FO
IPLI INE726G01019 ICICI Prudential Life Insurance Company Limited
02
01
BE INE463A01038 Berger Paints (I) Limited
RG
PL INE347G01014 Petronet LNG Limited
03
NG INE491A01021
CU City Union Bank Limited
01
BI0
2
GE
MO INE323A01026 Bosch Limited
01
TI0
PII INE603J01030 PI Industries Limited
2
N03
ICO INE684F01012 Firstsource Solutions Limited
N01
CE Subtotal
01
(b) UNLISTED
Subtotal
Total
Debt Instruments
279
711
4
CL4 Subtotal
02
Subtotal
Subtotal
Total
Triparty Repo
Treasury Bill
L20
06
L19 IN002021Y445
TBI 182 Days Tbill
99
L19 Total
95
Mutual Fund Units
118 INF204K01ZP3 Nippon India Money Market Fund Dir Pl-Growth-Gr Op
719
118 INF204K01ZH0 Nippon India Liquid Fund-Direct Growth Plan
701
118 INF204K01ZU3 Nippon India Low Duration Fund - Dir Pl-Growth Pl
709 Total
OTHERS
OM
GN
LM Total
GN
Net Current Assets
GRAND TOTAL


Short HDFC Bank Limited_26/05/2022
Short Reliance Industries Limited_26/05/2022
Short Adani Ports and Special Economic Zone Limited_26/05/2022
Short Adani Enterprises Limited_26/05/2022
Short IndusInd Bank Limited_26/05/2022
Short Hindustan Unilever Limited_26/05/2022
Short Grasim Industries Limited_26/05/2022
Short UPL Limited_26/05/2022
Short Aurobindo Pharma Limited_26/05/2022
Short Zee Entertainment Enterprises Limited_26/05/2022
Short Vedanta Limited_26/05/2022
Short Maruti Suzuki India Limited_26/05/2022
Short Bajaj Finance Limited_26/05/2022
Short Piramal Enterprises Limited_26/05/2022
Short SRF Limited_26/05/2022
Short Bandhan Bank Limited_26/05/2022
Short Steel Authority of India Limited_26/05/2022
Short Tata Power Company Limited_26/05/2022
Short MindTree Limited_26/05/2022
Short Jindal Steel & Power Limited_26/05/2022
Short DLF Limited_26/05/2022
Short HDFC Life Insurance Company Limited_26/05/2022
Short UltraTech Cement Limited_26/05/2022
Short Dabur India Limited_26/05/2022
Short Indian Energy Exchange Limited_26/05/2022
Short LIC Housing Finance Limited_26/05/2022
Short Punjab National Bank_26/05/2022
Short Ambuja Cements Limited_26/05/2022
Short Tech Mahindra Limited_26/05/2022
Short Nestle India Limited_26/05/2022
Short Bharti Airtel Limited_26/05/2022
Short MphasiS Limited_26/05/2022
Short Zydus Lifesciences Limited_26/05/2022
Short Shriram Transport Finance Company Limited_26/05/2022
Short Bajaj Finserv Limited_26/05/2022
Short Asian Paints Limited_26/05/2022
Short Hindalco Industries Limited_26/05/2022
Short Larsen & Toubro Infotech Limited_26/05/2022
Short Bharat Heavy Electricals Limited_26/05/2022
Short Oil & Natural Gas Corporation Limited_26/05/2022
Short Manappuram Finance Limited_26/05/2022
Short Sun TV Network Limited_26/05/2022
Short Amara Raja Batteries Limited_26/05/2022
Short ACC Limited_26/05/2022
Short Hero MotoCorp Limited_26/05/2022
Short Delta Corp Limited_26/05/2022
Short NMDC Limited_26/05/2022
Short Trent Limited_26/05/2022
Short IDFC First Bank Limited_26/05/2022
Short Divi's Laboratories Limited_26/05/2022
Short Eicher Motors Limited_26/05/2022
Short NTPC Limited_26/05/2022
Short GMR Infrastructure Limited_26/05/2022
Short Indiabulls Housing Finance Limited_26/05/2022
Short Aditya Birla Fashion and Retail Limited_26/05/2022
Short IDFC Limited_26/05/2022
Short ITC Limited_26/05/2022
Short Coal India Limited_26/05/2022
Short Kotak Mahindra Bank Limited_26/05/2022
Short Muthoot Finance Limited_26/05/2022
Short Bata India Limited_26/05/2022
Short The Indian Hotels Company Limited_26/05/2022
Short Mahindra & Mahindra Financial Services Limited_26/05/2022
Short SBI Cards and Payment Services Limited_26/05/2022
Short Granules India Limited_26/05/2022
Short Bank of Baroda_26/05/2022
Short InterGlobe Aviation Limited_26/05/2022
Short Aditya Birla Capital Limited_26/05/2022
Short GAIL (India) Limited_26/05/2022
Short Tata Motors Limited_26/05/2022
Short Tata Chemicals Limited_26/05/2022
Short Info Edge (India) Limited_26/05/2022
Short Housing Development Finance Corporation Limited_30/06/2022
Short United Breweries Limited_26/05/2022
Short Titan Company Limited_26/05/2022
Short Godrej Properties Limited_26/05/2022
Short L&T Technology Services Limited_26/05/2022
Short Pidilite Industries Limited_26/05/2022
Short Biocon Limited_26/05/2022
Short Deepak Nitrite Limited_26/05/2022
Short Jubilant Foodworks Limited_26/05/2022
Short Apollo Hospitals Enterprise Limited_26/05/2022
Short Tata Communications Limited_26/05/2022
Short Can Fin Homes Limited_26/05/2022
Short Hindustan Petroleum Corporation Limited_26/05/2022
Short ICICI Lombard General Insurance Company Limited_26/05/2022
Short Hindustan Aeronautics Limited_26/05/2022
Short The India Cements Limited_26/05/2022
Short Balkrishna Industries Limited_26/05/2022
Short The Ramco Cements Limited_26/05/2022
Short Glenmark Pharmaceuticals Limited_26/05/2022
Short Mahanagar Gas Limited_26/05/2022
Short National Aluminium Company Limited_26/05/2022
Short Lupin Limited_26/05/2022
Short Exide Industries Limited_26/05/2022
Short Whirlpool of India Limited_26/05/2022
Short Container Corporation of India Limited_26/05/2022
Short Bharat Electronics Limited_26/05/2022
Short Balrampur Chini Mills Limited_26/05/2022
Short Vodafone Idea Limited_26/05/2022
Short Max Financial Services Limited_26/05/2022
Short Marico Limited_26/05/2022
Short Canara Bank_26/05/2022
Short Power Finance Corporation Limited_26/05/2022
Short Cholamandalam Investment and Finance Company Ltd_26/05/2022
Short Torrent Pharmaceuticals Limited_26/05/2022
Short JSW Steel Limited_26/05/2022
Short Strides Pharma Science Limited_26/05/2022
Short Laurus Labs Limited_26/05/2022
Short PVR Limited_26/05/2022
Short Siemens Limited_26/05/2022
Short TVS Motor Company Limited_26/05/2022
Short Persistent Systems Limited_26/05/2022
Short Apollo Tyres Limited_26/05/2022
Short Escorts Limited_26/05/2022
Short Havells India Limited_26/05/2022
Short Godrej Consumer Products Limited_26/05/2022
Short Power Grid Corporation of India Limited_26/05/2022
Short Ashok Leyland Limited_26/05/2022
Short JK Cement Limited_26/05/2022
Short L&T Finance Holdings Limited_26/05/2022
Short Motherson Sumi Systems Limited_26/05/2022
Short Dr. Reddy's Laboratories Limited_26/05/2022
Short SBI Life Insurance Company Limited_26/05/2022
Short REC Limited_26/05/2022
Short Oberoi Realty Limited_26/05/2022
Short Britannia Industries Limited_26/05/2022
Short Indian Oil Corporation Limited_26/05/2022
Short Dalmia Bharat Limited_26/05/2022
Short Bharat Forge Limited_26/05/2022
Short ICICI Prudential Life Insurance Company Limited_26/05/2022
Short Tata Chemicals Limited_30/06/2022
Short Berger Paints (I) Limited_26/05/2022
Short Petronet LNG Limited_26/05/2022
Short City Union Bank Limited_26/05/2022
Short Page Industries Limited_26/05/2022
Short Bosch Limited_26/05/2022
Short PI Industries Limited_26/05/2022
Short Firstsource Solutions Limited_26/05/2022
Short Crompton Greaves Consumer Electricals Limited_26/05/2022
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 4,068,350 56,330.37 5.17%

Metals & Minerals Trading 1,372,000 31,995.04 2.94%
IT - Software 2,926,000 31,578.86 2.90%
Banks 3,103,200 30,366.36 2.79%
Banks 1,782,000 13,245.61 1.22%
Entertainment 5,316,000 13,191.65 1.21%
Diversified Metals 3,056,600 12,481.63 1.15%
Automobiles 159,200 12,286.74 1.13%
Banks 1,420,800 10,351.95 0.95%
Finance 151,875 10,132.80 0.93%
Finance 437,525 9,450.54 0.87%
Construction 512,325 8,680.58 0.80%
Banks 2,550,600 8,529.21 0.78%
Ferrous Metals 8,521,500 8,244.55 0.76%
Power 3,307,500 8,015.73 0.74%
IT - Software 216,400 7,686.85 0.71%
Ferrous Metals 1,410,000 7,614.71 0.70%
Realty 2,036,100 7,571.24 0.69%
Insurance 1,291,400 7,521.11 0.69%
Capital Markets 3,251,250 6,975.56 0.64%
Banks 19,552,000 6,862.75 0.63%
Finance 1,808,000 6,846.90 0.63%
IT - Software 506,400 6,375.58 0.59%
Food Products 34,500 6,323.95 0.58%
IT - Software 183,575 5,219.40 0.48%
Finance 401,200 4,822.62 0.44%
Finance 31,550 4,704.47 0.43%
Non - Ferrous Metals 936,325 4,519.17 0.41%
IT - Software 89,400 4,326.11 0.40%
Oil 2,537,150 4,070.86 0.37%
Finance 3,432,000 3,950.23 0.36%
Entertainment 814,500 3,929.56 0.36%
Auto Components 679,000 3,819.38 0.35%
Automobiles 152,100 3,812.61 0.35%
Minerals & Mining 2,251,200 3,616.55 0.33%
Finance 159,300 3,551.91 0.33%
Retailing 282,750 3,473.30 0.32%
Banks 8,680,200 3,428.68 0.31%
Automobiles 120,050 3,157.74 0.29%
Power 1,949,400 3,044.96 0.28%
Finance 1,906,500 2,928.38 0.27%
Retailing 1,021,800 2,917.24 0.27%
Beverages 337,500 2,912.12 0.27%
Finance 4,820,000 2,752.22 0.25%
Banks 149,200 2,671.80 0.25%
Finance 208,875 2,637.99 0.24%
IT - Software 147,600 2,313.70 0.21%
Finance 1,224,000 2,241.76 0.21%
Finance 268,000 2,226.68 0.20%
Banks 1,942,200 2,192.74 0.20%
Automobiles 237,300 2,188.14 0.20%
Insurance 1,777,600 2,148.23 0.20%
Gas 1,287,100 2,048.42 0.19%
Automobiles 461,700 2,020.40 0.19%
Retailing 42,625 1,982.60 0.18%
Beverages 119,350 1,892.77 0.17%
Realty 107,900 1,697.75 0.16%
IT - Services 40,600 1,661.21 0.15%
Finance 222,300 1,316.35 0.12%
Insurance 100,725 1,289.48 0.12%
Auto Components 59,000 1,265.08 0.12%
Gas 157,800 1,213.80 0.11%
Auto Components 723,600 1,108.56 0.10%
IT - Software 207,200 1,054.23 0.10%
Telecom - Services 10,220,000 970.90 0.09%
Insurance 127,400 965.18 0.09%
Banks 356,400 818.47 0.08%
Finance 694,400 817.66 0.08%
Finance 103,750 766.45 0.07%
Ferrous Metals 95,850 696.97 0.06%
Entertainment 34,595 632.73 0.06%
Automobiles 91,000 595.91 0.05%
IT - Software 13,500 583.29 0.05%
Ferrous Metals 41,225 523.99 0.05%
Auto Components 247,500 507.38 0.05%
Power 191,988 437.25 0.04%
Finance 401,580 351.58 0.03%
Auto Components 252,000 346.75 0.03%
Insurance 30,000 331.65 0.03%
Finance 246,000 312.42 0.03%
Realty 32,200 309.20 0.03%
Food Products 8,200 268.90 0.02%
Insurance 26,250 138.01 0.01%
Gas 42,000 85.64 0.01%
Banks 51,000 69.92 0.01%
Textiles & Apparels 90 41.02 $0.00%
Auto Components 200 28.98 $0.00%
Fertilizers & Agrochemicals 1,000 28.48 $0.00%
IT - Services 10,400 13.00 $0.00%
Consumer Durables 2,200 8.47 $0.00%
737,744.94 67.73%
NIL NIL
NIL NIL
737,744.94 67.73%
SOVEREIGN 31,500,000 31,549.30 2.89%

SOVEREIGN 25,000,000 25,353.13 2.33%
SOVEREIGN 7,800,000 7,908.50 0.73%
CRISIL AAA 500 5,074.27 0.47%

69,885.20 6.42%
NIL NIL
NIL NIL
NIL NIL
69,885.20 6.42%
19,268.76 1.77%
17,803,000 17,604.25 1.62%
15,000,000 14,869.65 1.36%
9,500,000 9,424.71 0.86%
61,167.37 5.61%
2,377,639.817 79,904.92 7.33%

855,532.783 44,687.62 4.10%
1,131,265.747 35,933.17 3.30%
160,525.71 14.73%
8,700.00 0.80%
35.00 $0.00%
8,735.00 0.80%
51,764.43 4.71%
1,089,822.65 100.00%
Market/Fair Value
Banks 4068350 55,870.65 5.13%
Transport Infrastructure 4193750 36,085.12 3.31%
Metals & Minerals Trading 1372000 32,163.11 2.95%
IT Software 2926000 31,698.82 2.91%
Banks 3103200 30,470.32 2.80%
Fertilizers & Agrochemicals 2012400 16,594.25 1.52%
Banks 1782000 13,310.65 1.22%
Entertainment 5316000 13,247.47 1.22%
Diversified Metals 3056600 12,503.02 1.15%
Automobiles 159200 12,341.26 1.13%
Banks 1420800 10,383.21 0.95%
Finance 151875 10,182.92 0.93%
Finance 437525 9,496.70 0.87%
Construction 512325 8,718.75 0.80%
Chemicals & Petrochemicals 344625 8,681.97 0.80%
Banks 2550600 8,564.91 0.79%
Ferrous Metals 8521500 8,257.33 0.76%
Power 3307500 8,028.96 0.74%
IT Software 216400 7,718.34 0.71%
Ferrous Metals 1410000 7,625.99 0.70%
Realty 2036100 7,603.82 0.70%
Insurance 1291400 7,532.74 0.69%
Personal Products 1277500 7,146.97 0.66%
Capital Markets 3251250 6,993.44 0.64%
Finance 1808000 6,879.44 0.63%
Banks 19552000 6,872.53 0.63%
IT Software 506400 6,388.74 0.59%
Food Products 34500 6,352.69 0.58%
IT Software 183575 5,225.28 0.48%
Finance 401200 4,835.06 0.44%
Finance 31550 4,722.25 0.43%
IT Software 89400 4,338.05 0.40%
Electrical Equipment 8179500 4,326.96 0.40%
Oil 2537150 4,087.35 0.38%
Finance 3432000 3,957.10 0.36%
Entertainment 814500 3,945.44 0.36%
Auto Components 679000 3,827.18 0.35%
Automobiles 152100 3,819.69 0.35%
Minerals & Mining 2251200 3,632.31 0.33%
Retailing 282750 3,488.43 0.32%
Banks 8680200 3,441.70 0.32%
Automobiles 120050 3,167.40 0.29%
Power 1949400 3,052.76 0.28%
Transport Infrastructure 7852500 2,960.39 0.27%
Finance 1906500 2,929.34 0.27%
Beverages 337500 2,924.44 0.27%
Retailing 1021800 2,919.79 0.27%
Finance 4820000 2,761.86 0.25%
Consumable Fuels 1461600 2,685.69 0.25%
Banks 149200 2,676.50 0.25%
Finance 208875 2,646.97 0.24%
IT Software 147600 2,321.60 0.21%
Finance 1224000 2,246.04 0.21%
Finance 268000 2,238.87 0.21%
Banks 1942200 2,201.48 0.20%
Automobiles 237300 2,197.52 0.20%
Transport Services 116750 2,172.31 0.20%
Insurance 1777600 2,151.78 0.20%
Gas 1287100 2,051.64 0.19%
Automobiles 461700 2,028.71 0.19%
Retailing 42625 1,992.23 0.18%
Finance 89400 1,989.51 0.18%
Beverages 119350 1,898.86 0.17%
Realty 107900 1,706.17 0.16%
IT Services 40600 1,662.49 0.15%
Finance 69900 1,559.96 0.14%
Healthcare Services 30250 1,353.79 0.12%
Finance 222300 1,321.46 0.12%
Insurance 100725 1,296.28 0.12%
Auto Components 59000 1,266.94 0.12%
Gas 157800 1,214.82 0.11%
Auto Components 723600 1,110.73 0.10%
Transport Services 164000 1,066.25 0.10%
IT Software 207200 1,056.20 0.10%
Agricultural Food & other Products 228800 1,018.73 0.09%
Telecom Services 10220000 976.01 0.09%
Insurance 127400 964.80 0.09%
Personal Products 165000 865.34 0.08%
Banks 356400 819.72 0.08%
Finance 694400 819.04 0.08%
Finance 103750 770.03 0.07%
Petroleum Products 192600 699.43 0.06%
Ferrous Metals 95850 699.23 0.06%
Entertainment 34595 633.24 0.06%
Electrical Equipment 26675 608.02 0.06%
Automobiles 91000 598.51 0.05%
IT Software 13500 584.00 0.05%
Ferrous Metals 41225 515.00 0.05%
Auto Components 247500 508.49 0.05%
Power 191988 439.17 0.04%
Finance 401580 352.79 0.03%
Insurance 30000 333.41 0.03%
Finance 246000 312.91 0.03%
Realty 32200 310.04 0.03%
Food Products 8200 269.74 0.02%
Insurance 26250 138.85 0.01%
Chemicals & Petrochemicals 14000 131.26 0.01%
Gas 42000 85.70 0.01%
Banks 51000 70.02 0.01%
Textiles & Apparels 90 41.12 $0.00%
Auto Components 200 29.08 $0.00%
Fertilizers & Agrochemicals 1000 28.61 $0.00%
IT Services 10400 13.06 $0.00%
Consumer Durables 2200 8.47 $0.00%
BENCHMARK NAME - NIFTY 50 ARBITRAGE INDEX
Index
YIELD
NIL
NIL
3.91%
4.36%
4.57%
5.31%
NIL
NIL
4.04%
3.95%
3.94%
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
ME OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
471.46 0.32%
471.46 0.32%
325,982,883 146,007.73 99.87%

146,007.73 99.87%
3.15 $0.00%
3.15 0.00%
(291.68) -0.19%
146,190.66 100.00%
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

D01
FB0
3
S02
L05
FC
03
SL0
1
MA
02
L02
RS INE030A01027
02
EL0
2
B02
AI0
2
FL0 INE397D01024
2
VL0
2
PA
02
LT0
2
UD INE280A01028
01
AT0 INE081A01012
2
C01
L03
AG INE364U01010 Adani Green Energy Limited
EL0
1
SL0 INE101A01026
1
HI0
2
C03
MA
02
CI0 INE931S01010
AD Adani Transmission Limited
1
TL0
1
CC
01
PR
02
PC INE038A01020
01
I02
L04
ST0
1
AN
02
01
AS
02
ND
AV INE192R01011 Avenue Supermarts Limited
02
SP
01
GC INE361B01024
02
I02
LI0
1
L03
RL0 INE192A01025
2
EA
02
F01
LN0
1
SA
02
OL INE628A01036
SE UPL Limited
02
CH
03
T03
AL0
1
I02
L02
FL0
1
N01
CL0
1
CE INE176B01034
HAI Havells India Limited
01
L03
M0
1
RO
02
BU INE242A01010
02
C01
PL0
2
OL
GAI INE129A01019 GAIL (India) Limited
02
L01
H02
AM
02
RC
BAJ INE118A01012 Bajaj Holdings & Investment Limited
02
A01
SP INE271C01023
DL DLF Limited
02
FL0
1
N03
T01
ND INE259A01022
CO Colgate Palmolive (India) Limited
01
LG
02
L01
CP
01
BA INE797F01020
JUF Jubilant Foodworks Limited
02
L02
01
M0
2
CL0
2
DC INE326A01037
LU Lupin Limited
01
PL0
2
V01
RG
BIN INE121J01017 Indus Towers Limited
03
L01
AN
02
C01
L01
PH INE414G01012
MU Muthoot Finance Limited
02
FL0 INE127D01025
HD HDFC Asset Management Company Limited
1
AM
PR INE179A01014 Procter & Gamble Hygiene and Health Care Limited
01
OG
01
TI0
2
BA INE758T01015
ZM Zomato Limited
02
PL0
1
NE
01
EL0
ON INE982J01020 One 97 Communications Limited
2
CO 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 180.2

Total
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)

Banks 85,084 1,178.07 6.89%
IT - Software 71,090 1,114.37 6.52%
Banks 134,969 1,003.22 5.87%
Finance 35,143 783.58 4.58%
IT - Software 20,118 713.53 4.17%
Banks 28,523 510.78 2.99%
Construction 23,470 397.66 2.33%
Banks 51,277 373.60 2.18%
Banks 74,542 369.95 2.16%
Finance 5,174 345.20 2.02%
IT - Software 20,557 221.86 1.30%
Automobiles 2,582 199.27 1.17%
Ferrous Metals 15,668 199.15 1.16%
Power 6,684 192.69 1.13%
Finance 1,175 175.21 1.02%
Automobiles 18,594 171.46 1.00%
Automobiles 34,831 152.42 0.89%
IT - Software 12,076 152.04 0.89%
Power 66,392 151.21 0.88%
Power 5,341 148.99 0.87%
IT - Software 28,751 146.29 0.86%
Power 92,292 144.16 0.84%
Ferrous Metals 18,781 136.57 0.80%
Metals & Minerals Trading 5,341 124.55 0.73%
Banks 12,640 123.69 0.72%
Retailing 2,894 114.15 0.67%
Oil 70,865 113.70 0.66%
Insurance 18,055 105.15 0.61%
Insurance 8,550 94.52 0.55%
Automobiles 2,529 94.32 0.55%
Food Products 2,293 75.19 0.44%
Automobiles 2,709 71.26 0.42%
Retailing 1,501 69.82 0.41%
Insurance 4,958 63.47 0.37%
Automobiles 2,523 63.24 0.37%
Finance 7,655 56.55 0.33%
Gas 35,363 56.28 0.33%
Finance 2,596 56.07 0.33%
Finance 973 50.30 0.29%
Beverages 5,787 49.93 0.29%
Realty 12,020 44.70 0.26%
IT - Software 1,249 44.37 0.26%
Banks 13,141 43.94 0.26%
IT - Software 885 42.83 0.25%
Finance 4,946 41.09 0.24%
Banks 36,162 40.83 0.24%
Insurance 7,538 39.63 0.23%
Minerals & Mining 22,201 35.67 0.21%
Ferrous Metals 28,081 27.17 0.16%
Finance 2,105 26.59 0.16%
Capital Markets 1,284 26.22 0.15%
Banks 57,748 20.27 0.12%
Retailing 27,523 19.75 0.12%
Retailing 1,105 18.72 0.11%
17,088.77 99.93%
0.00 0.00%
17,088.77 99.93%
12.25 0.07%
12.25 0.07%
0.02 $0.00%
0.02 0.00%
(2.24) 0.00%
17,098.80 100.00%
Market/Fair Value
( Rs. in Lacs)
Banks 2111 0 0.00%

0 0.00%
0 0.00%
0 0.00%
Index
YIELD
RL Nippon India ETF Consumption (An Open Ended Index Exchange Traded Fund)
MF
457

EL0
2
L02
VL0
2
PA INE585B01010
02
UD
01
AT0
2
HI0
AD INE931S01010 Adani Transmission Limited
2
TL0
1
ST0
1
SP
01
EA
02
LN0
1
OL
02
OW
02
T03
L02
N01
L03
RO
02
BU
02
PL0
2
LT0 INE849A01020
LA Trent Limited
2
KM
02
RC
02
GE
01
SP INE299U01018
02
CE
01
ET0
CO INE259A01022 Colgate Palmolive (India) Limited
2
LG
02
L02 Subtotal
(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 1014.
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)

Automobiles 2,314 178.59 5.57%
Automobiles 16,667 153.69 4.79%
Power 4,787 133.53 4.16%
Retailing 2,594 102.31 3.19%
Automobiles 2,267 84.55 2.64%
Power 29,487 71.46 2.23%
Food Products 2,055 67.39 2.10%
Automobiles 2,428 63.86 1.99%
Retailing 1,345 62.56 1.95%
Automobiles 2,261 56.68 1.77%
Retailing 3,899 47.90 1.49%
Textiles & Apparels 103 46.95 1.46%
Beverages 5,187 44.76 1.40%
Entertainment 16,055 39.84 1.24%
3,197.76 99.68%
NIL NIL
NIL NIL
3,197.76 99.68%
10.68 0.33%
10.68 0.33%
0.01 $0.00%
0.01 0.00%
(1.12) -0.01%
3,207.33 100.00%

BENCHMARK NAME - NIFTY INDIA CONSUMPTION TR
Index
YIELD
NIL
NIL
UMPTION TRI
RL Nippon India ETF Dividend Opportunities (An Open Ended Index Exchange Traded Fund)
MF
467

L02
SL0
1
RS
02
EL0 INE009A01021
INF Infosys Limited
2
S02
LT0
2
C01
MA
02
CI0
1
PC
01
ST0
1
GC
02
LN0
1
SA
02
T03
AL0
1
CL0 INE158A01026
1
RO INE242A01010
02
C01
L01
EL0
2
S01
LG
02
DC
01
EC
01
L01
NG
KC INE298A01020 Cummins India Limited
01
UL0
2
L01
FL0 INE134E01011
PF Power Finance Corporation Limited
1
CL0
1
LT0
BS INE118H01025 BSE Limited
1
EL0
2
LC0
NA INE139A01034 National Aluminium Company Limited
1
CL0 INE813H01021
TO Torrent Power Limited
3
PL0
REI INE891D01026 Redington (India) Limited
1
N02
IFE INE881D01027 Oracle Financial Services Software Limited
L01
L01
HZI INE267A01025 Hindustan Zinc Limited
N02
BL0
1
AM
01
N02
EX
01
F01
CA INE486A01021 CESC Limited
LC0
3
NT
ICB INE763G01038 ICICI Securities Limited
02
R01
GL 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 4,110 145.77 9.68%
Construction 8,032 136.09 9.04%
IT - Software 8,132 127.47 8.47%
IT - Software 7,035 75.93 5.04%
IT - Software 4,132 52.02 3.46%
Power 22,720 51.74 3.44%
Power 31,583 49.33 3.28%
Oil 24,251 38.91 2.58%
Automobiles 866 32.30 2.15%
Gas 12,101 19.26 1.28%
IT - Software 549 15.61 1.04%
Minerals & Mining 7,597 12.20 0.81%
Gas 4,985 10.16 0.68%
Finance 720 9.09 0.60%
Finance 7,722 9.09 0.60%
Aerospace & Defense 556 8.87 0.59%
Finance 6,170 7.84 0.52%
Power 1,118 5.96 0.40%
Commercial Services & Supplies 3,740 5.73 0.38%
IT - Software 155 5.52 0.37%
Oil 2,379 5.43 0.36%
IT - Services 550 4.87 0.32%
Finance 2,710 4.16 0.28%
Power 4,229 3.62 0.24%
Gas 381 2.93 0.19%
1,498.40 99.56%
NIL NIL
NIL NIL
1,498.40 99.56%
6.41 0.43%
6.41 0.43%
0.02 $0.00%
0.02 0.00%
0.69 0.01%
1,505.52 100.00%
BENCHMARK NAME - NIFTY DIVIDEND OPPORTUNITIE

Index
YIELD
NIL
NIL
OPPORTUNITIES 50 TRI
RL Nippon India Strategic Debt Fund (An open ended medium term debt scheme investing in instruments such that the
MF Macaulay duration of the portfolio is between 3 to 4 years. Relatively High interest rate risk and Relatively High Credit
486 Risk.)
Debt Instruments
310
3
225
2
312 IN000827C021
0
1
MM
21
FL8
LT INE128M08011 9.81% L&T Metro Rail (Hyderabad) Limited **
4
MR INE540P07079
UP 8.97% U.P. Power Corporation Limited **
20
PC
RE INE020B08CK8 6.88% REC Limited **
25
CL3
87
F34
PL3 INE233A08048
GO 6.92% Godrej Industries Limited
8
SL2
BH INE343G08018 6% Bharti Hexacom Limited **
37
HX
27
F33
I22
RE INE020B08AY3 8.01% REC Limited **
CL3 Subtotal
43
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
INE217K07AB6 8.7% Reliance Home Finance Ser I Tran I (MD03/01/2020) - Matured #

INE217K07AI1 8.64% Reliance Home Fin Ltd Annl Comp (MD25/05/20) - Matured #
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
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,851,700 1,796.68 8.53%

SOVEREIGN 1,000,000 1,040.48 4.94%
SOVEREIGN 500,000 361.70 1.72%
SOVEREIGN 500,000 346.73 1.65%
CRISIL AAA 150 1,472.39 6.99%

ICRA AA 135,000 1,108.74 5.26%
ICRA AAA(CE) 100 1,074.92 5.10%
FITCH AA(CE) 100 1,016.98 4.83%
CRISIL AAA 100 1,012.47 4.81%
FITCH AAA 100 1,007.40 4.78%
CRISIL AA+ 100 1,000.43 4.75%
CRISIL AA 100 997.80 4.74%
CRISIL AA+ 100 996.88 4.73%
CARE AA 100 993.39 4.71%
CRISIL AAA 100 985.90 4.68%
CRISIL AAA 50 522.18 2.48%
15,735.07 74.70%
NIL NIL
NIL NIL
NIL NIL
15,735.07 74.70%
1,432.78 6.80%
1,432.78 6.80%
2.66 0.01%
2.66 0.01%
3,899.18 18.49%
21,069.69 100.00%
% of Value of
Total amount due
including interest
( Rs. In Lakhs)
3,511.37 16.67% 14,652.76

748.57 3.55% 3,227.38
he scheme due to rating downgrade by ICRA to “D” on March 6, 2020.
EBT FUND-SEGREGATED PORTFOLIO 2
Market/Fair Value
( Rs. in Lacs)
ICRA D 320 0.00 $0.00%

ICRA D 5,700 0.00 $0.00%
0.00 0.00%
NIL NIL
NIL NIL
NIL NIL
0.00 0.00%
0.00 100.00%
0.00 100.00%
BENCHMARK NAME - CRISIL MEDIUM DURATION FUN

Index
YIELD
6.49%
6.40%
6.85%
7.02%
7.30%
10.74%
7.22%
7.91%
6.39%
6.95%
8.04%
7.00%
6.18%
6.96%
6.56%
7.19%
NIL
NIL
URATION FUND CIII INDEX
RL NIPPON INDIA JAPAN EQUITY FUND (An open ended equity scheme following Japan focused theme)
MF
500

(a) Listed Foreign Securities/Overseas ETFs
761 JP3116000005 Asahi Group Holdings Ltd
500
763 JP3633400001 Toyota Motor Corp
JPY
969
341 JP3165700000 NTT Data Corporation
JPY
601
763 JP3357200009 Shimadzu Corporation
JPY
320 JP3788600009
761 Hitachi Ltd
JPY
899
762 JP3205800000 Kao Corporation
JPY
224
213 JP3422950000 Seven & I Holdings
JPY
175
784 JP3893200000 Mitsui Fudosan Co
0JP
740
933
Y JP3637300009 Trend Micro Inc
JPY
579 JP3200450009
763 Orix Corporation
JPY
165
269 JP3689050007 Nihon M&A Center Inc
JPY
426
245 JP3802300008 Fast Retailing Co Ltd
2JP
596
762
Y JP3266400005 Kubota Corp
JPY
400 JP3304200003
762 Komatsu Ltd
JPY
299
762 JP3914400001 Murata Manufacturing Co Ltd
JPY
806
112 JP3902900004 Mitsubishi UFJ Financial Group Inc
JPY
989
110 JP3782200004 Paltac Corporation
1JP
443 JP3371200001
763
Y Shin Etsu Chemical Co
02J
276 JP3419400001
763
PY Sekisui Chemical Co Ltd
JPY
253
763 JP3571400005 Tokyo Electron Ltd
JPY
677
761 JP3505000004 Daiwa House Industry
JPY
745
800 JP3143600009 Itochu Corporation
JPY
422 JP3219000001
762 Kamigumi Co Ltd
JPY
190
763 JP3197800000 Omron Corporation Ord
JPY
200
254 JP3970300004 Recruit Holdings Co Ltd
JPY
280
763 JP3435000009 Sony Corp
50J
300 JP3734800000
764
PY Nidec Corporation
JPY
747
761 JP3481800005 Daikin Industries Ltd
JPY
643
784 JP3254200003 Exeo Group Inc
JPY
533
779 JP3756100008 Nitori Holdings Co Ltd
JPY
725 Subtotal
JPY
(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)
Brewers 27,800 793.03 3.55%

Automobile Manufacturers 59,700 782.87 3.51%
IT Consulting & Other Services 53,400 752.73 3.37%
Electronic Equipment & Instruments 29,900 751.56 3.37%
Industrial Conglomerates 21,100 751.55 3.37%
Food Retail 21,800 731.21 3.28%
Diversified Real Estate Activities 45,000 724.73 3.25%
Systems Software 16,800 715.46 3.21%
Other Diversified Financial Services 51,300 714.40 3.20%
Research & Consulting Services 74,900 709.13 3.18%
Apparel Retail 2,000 705.80 3.16%
Agricultural & Farm Machinery 54,100 704.04 3.16%
Construction Machinery & Heavy Trucks 41,000 702.52 3.15%
Electronic Components 15,300 699.51 3.13%
Diversified Banks 158,000 699.11 3.13%
Distributors 25,100 698.64 3.13%
Specialty Chemicals 6,600 696.30 3.12%
Homebuilding 66,800 689.26 3.09%
Semiconductor Equipment 2,100 683.44 3.06%
Trading Companies & Distributors 29,400 678.11 3.04%
Marine Ports & Services 51,900 672.82 3.02%
Human Resource & Employment Services 23,300 658.51 2.95%
Consumer Electronics 9,900 651.58 2.92%
Electrical Components & Equipment 12,700 636.14 2.85%
Building Products 5,300 623.20 2.79%
Construction & Engineering 48,400 615.24 2.76%
Homefurnishing Retail 7,100 556.01 2.49%
20,894.85 93.65%
NIL NIL
NIL NIL
20,894.85 93.65%
1,325.58 5.94%
1,325.58 5.94%
0.63 $0.00%
0.63 0.00%
93.53 0.41%
22,314.59 100.00%
BENCHMARK NAME - S&P JAPAN 500 TRI

Index
YIELD
NIL
NIL
RI
RL Nippon India ETF Sensex (An Open Ended Index Exchange Traded Fund)
MF
508

D01
FB0
3
S02
L05
FC
03
SL0
1
MA
02
L02
RS INE030A01027
02
EL0
2
B02
AI0
2
VL0 INE296A01024
BA Bajaj Finance Limited
2
FL0
2
PA
02
LT0
2
UD INE280A01028
01
AT0 INE081A01012
2
C01
L03
SL0
1
HI0 INE669C01036
2
MA
02
CI0
1
CC
01
PR INE733E01010
NT NTPC Limited
02
PC
01
ST0
1
01
RL0 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)

Banks 49,825 689.95 9.40%
IT - Software 41,629 652.70 8.89%
Banks 79,031 587.64 8.00%
Finance 20,611 459.24 6.26%
IT - Software 11,785 418.38 5.70%
Banks 14,899 266.54 3.63%
Construction 13,748 233.14 3.18%
Banks 31,068 226.39 3.08%
Banks 43,664 216.79 2.95%
Finance 3,022 201.63 2.75%
IT - Software 12,350 133.25 1.81%
Automobiles 1,512 116.92 1.59%
Ferrous Metals 9,025 114.77 1.56%
Finance 688 102.57 1.40%
Automobiles 10,892 100.42 1.37%
IT - Software 7,070 88.84 1.21%
Power 38,889 88.51 1.21%
IT - Software 16,840 85.72 1.17%
Power 54,061 83.04 1.13%
Banks 6,874 67.24 0.92%
7,333.58 99.90%
NIL NIL
NIL NIL
7,333.58 99.90%
6.49 0.09%
6.49 0.09%
0.01 $0.00%
0.01 0.00%
1.86 0.01%
7,341.94 100.00%
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))

D01
FB0
3
L05
S02
RS
02
SL0
1
AI0
2
FC
03
01
B02
L03
BL0
MIS INE099Z01011 Mishra Dhatu Nigam Limited
1
H01
PR
02
EL0
2
VL0
2
S01
O0 INE742F01042
2
ND
02
CI0
1
BU
02
PR INE481G01011
03
CC
01
CE
01
MI0
2
ST0 INE093I01010
2
RL0
1
F01
S02
M0 INE061F01013
FR Fortis Healthcare Limited
1
HL0
1
FL0
2
I02
LT0
1
TI0 INE342J01019
WA ZF Commercial Vehicle Control Systems India Limited
2
BT0
1
NE
01
SL0
1
CP INE775A01035
MO Motherson Sumi Systems Limited
01
SU
03
BL0
1
L03
BL0 INE603J01030
PII PI Industries Limited
2
N03
BA
CS INE227W01023 Clean Science and Technology Limited
02
TL0
1
YR
01
EP INE059A01026
CIP Cipla Limited
01
L03
NI0
RL0
1
PL0 INE585B01010
1
UD INE256A01028
ZE Zee Entertainment Enterprises Limited
01
ET0
BU INE07T201019 Restaurant Brands Asia Limited
2
RG
CA INE278Y01022 Campus Activewear Limited
01
MP Subtotal
01
(b) UNLISTED
Subtotal
Total
Debt Instruments
YE INE528G08394 9% Yes Bank Limited ** #
SB Subtotal
671
A (b) Privately placed / Unlisted
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 1,000,000 13,846.00 6.09%
Banks 1,750,000 13,007.75 5.72%
IT - Software 700,000 10,972.85 4.82%
Construction 575,000 9,742.51 4.28%
IT - Software 265,000 9,398.76 4.13%
Banks 1,400,000 6,948.20 3.05%
Finance 280,000 6,243.16 2.74%
Construction 2,175,000 5,836.61 2.57%
Banks 625,000 4,553.75 2.00%
Banks 4,850,000 3,882.43 1.71%
IT - Software 750,000 3,816.00 1.68%
IT - Services 90,000 3,682.49 1.62%
Power 1,500,000 3,416.25 1.50%
Realty 300,000 3,259.35 1.43%
Retailing 627,985 3,153.74 1.39%
Realty 325,000 3,120.81 1.37%
Insurance 275,000 3,040.13 1.34%
Gas 800,000 2,819.20 1.24%
Insurance 220,000 2,816.44 1.24%
Finance 40,000 2,668.72 1.17%
Auto Components 18,000 2,608.49 1.15%
Auto Components 33,000 2,572.22 1.13%
Retailing 150,000 2,541.30 1.12%
Finance 17,000 2,534.90 1.11%
Finance 300,000 2,492.55 1.10%
Auto Components 1,800,000 2,476.80 1.09%
Beverages 225,000 2,437.99 1.07%
Ferrous Metals 450,000 2,430.23 1.07%
Beverages 150,000 2,378.85 1.05%
Banks 2,000,000 2,258.00 0.99%
Realty 425,000 2,017.26 0.89%
Entertainment 100,000 1,828.95 0.80%
Retailing 2,250,000 1,614.38 0.71%
Automobiles 17,753 1,370.14 0.60%
Entertainment 400,000 992.60 0.44%
Miscellaneous 306,000 893.52 0.39%
222,710.71 97.91%
222,710.71 97.91%
ICRA D 500 0.00 $0.00%

0.00 0.00%
NIL NIL
NIL NIL
NIL NIL
0.00 0.00%
4,964.14 2.18%
4,964.14 2.18%
2.53 $0.00%
2.53 0.00%
(168.35) -0.09%
227,509.03 100.00%

Index
YIELD
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))

D01
FB0
3
L05
B02
S02
AI0
2
RS
02
SL0
1
PR INE299U01018
02
CE
01
FC
03
LT0
2
L03
ST0
2
F01
MIS INE099Z01011 Mishra Dhatu Nigam Limited
H01
01
M0 INE030A01027
1
EL0
2
VL0
2
S02
BL0 INE211B01039
PH The Phoenix Mills Limited
1
MI0
2
BL0
2
BA
02
RL0 INE038A01020
1
I02
CP
01
PR
03
CC INE591G01017
NIT Coforge Limited
01
L01
PL0
1
BL0
1
NE
01
PL0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Debt Instruments
165 IN0020190024
2
224
3
130
8
246
2
125
3
248
4
964
364
278
7
839 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)

Banks 18,000 249.23 1.22%
Banks 30,000 222.99 1.09%
Banks 28,000 204.01 1.00%
IT - Software 13,000 203.78 1.00%
Banks 40,000 198.52 0.97%
Construction 11,000 186.38 0.91%
IT - Software 4,000 141.87 0.70%
IT - Software 25,000 127.20 0.62%
Finance 5,000 111.49 0.55%
IT - Software 10,000 107.93 0.53%
Retailing 20,000 100.44 0.49%
Insurance 9,000 99.50 0.49%
Construction 35,000 93.92 0.46%
Insurance 7,000 89.61 0.44%
Gas 25,000 88.10 0.43%
Banks 110,000 88.06 0.43%
Realty 8,000 86.92 0.43%
Beverages 5,000 79.30 0.39%
Banks 70,000 79.03 0.39%
Realty 8,000 76.82 0.38%
Finance 8,000 66.47 0.33%
IT - Software 1,500 63.00 0.31%
Banks 100,000 54.65 0.27%
Beverages 5,000 54.18 0.27%
Retailing 2,500 42.36 0.21%
Retailing 50,000 35.88 0.18%
3,999.16 19.61%
NIL NIL
NIL NIL
3,999.16 19.61%
SOVEREIGN 5,515,000 5,328.26 26.11%

SOVEREIGN 2,500,000 2,566.17 12.57%
SOVEREIGN 2,110,000 2,284.22 11.19%
SOVEREIGN 2,000,000 1,843.22 9.03%
SOVEREIGN 1,650,000 1,799.66 8.82%
SOVEREIGN 1,000,000 912.32 4.47%
SOVEREIGN 213,600 235.44 1.15%
SOVEREIGN 200,000 189.70 0.93%
SOVEREIGN 200,000 182.29 0.89%
SOVEREIGN 100,700 116.34 0.57%
15,457.62 75.73%
NIL NIL
NIL NIL
NIL NIL
15,457.62 75.73%
818.14 4.01%
818.14 4.01%
4.39 0.02%
4.39 0.02%
127.81 0.63%
20,407.12 100.00%
BENCHMARK NAME - CRISIL HYBRID 85+15 - CONSERV

Index
YIELD
NIL
NIL
7.36%
7.35%
7.38%
7.09%
7.34%
7.28%
7.33%
7.42%
7.42%
7.32%
NIL
NIL
+15 - CONSERVATIVE INDEX

RL Nippon India Banking & Psu Debt Fund (An open ended debt scheme predominantly investing in Debt instruments of
MF banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. Relatively High interest rate
550 risk and moderate Credit Risk. )
Debt Instruments
Floating Rate Note
PO INE134E07AP6 Power Finance Corporation Limited**
WF Government Securities
474
360 IN0020200112
7
249
1
374
5
363
9
161
4
125 IN3120180085
2
209
4
127
1
280
0
349 IN0020170174
3
197
3
159
6
308
9
186 IN0020110055
4
838
218
6
4
ON INE213A08040 4.5% Oil & Natural Gas Corporation Limited **
GC INE246R07475
IDF 5.5% NIIF Infrastructure Finance Limited **
38
L53
B73
IBC INE090A08UD0 7.1% ICICI Bank Limited **
0
L11
NH INE557F08FL1 5.35% National Housing Bank **
21
BA INE537P07604
310
61
IRL INE053F07CU1 5.04% Indian Railway Finance Corporation Limited **
Y35
0
AI2
03
AI1 INE752E07KN9
PG 8.8% Power Grid Corporation of India Limited **
95
CI3
29
CL2
IOI INE242A08452 6.39% Indian Oil Corporation Limited **
74
C48
5
CL3
PG INE752E07LB2 8.7% Power Grid Corporation of India Limited **
80
CI3 INE090A08TU6
IBC 7.6% ICICI Bank Limited **
43
L99
PO INE134E08LD7 6.5% Power Finance Corporation Limited **
7
WF
470
Y32
2
CL3 INE134E08IE1
73
WF
NT INE733E07JP6 8.49% NTPC Limited **
350
PC
NH INE557F08FI7 6.55% National Housing Bank **
100
BA
303
H61 INE556F08JS0
SID 5.24% Small Industries Dev Bank of India **
5
B44
HLI INE795G08019 6.67% HDFC Life Insurance Company Limited **
5
C20
PG INE752E08569 7.34% Power Grid Corporation of India Limited **
CI4
EXI INE514E08CC1 8.83% Export Import Bank of India **
26
M3
PO INE134E08GK2 8.98% Power Finance Corporation Limited **
29
WF INE166A08032
VY 9.9% Kotak Mahindra Bank Limited **
291
SY
386
WF
PO INE134E08KW9 6.72% Power Finance Corporation Limited **
WF
NH INE557F08FJ5 5.8% National Housing Bank **
461
BA INE906B07FT4
NH 7.27% National Highways Auth Of Ind **
304
AI5
PO INE134E08GV9 8.65% Power Finance Corporation Limited **
3
WF
PG INE752E07HL9 8.64% Power Grid Corporation of India Limited **
303
CI2
HP INE094A08036 7% Hindustan Petroleum Corporation Limited **
48
EC
193
CL3
84
CL4
NB INE261F08BW6 6.72% National Bank For Agriculture and Rural Development **
02
AR
NH INE906B07FX6 7.11% National Highways Auth Of Ind
554
AI5
6
AR
620
AR
613
Y33
PO INE134E08FN8 8.9% Power Finance Corporation Limited **
7
WF
BP INE029A08057 8.02% Bharat Petroleum Corporation Limited **
245
CL8
PG INE752E07LQ0 9.3% Power Grid Corporation of India Limited **
6
CI3
NB INE261F08AD8 8.2% National Bank For Agriculture and Rural Development **
46
AR
HD INE756I07DE5 7.29% HDB Financial Services Limited **
404
BF2
PO INE134E08HD5 8.39% Power Finance Corporation Limited **
71
WF
NB INE261F08AV0 8.22% National Bank For Agriculture and Rural Development **
306
AR
IBC INE090A08TN1 9.15% ICICI Bank Limited **
471
L85
4
AR
466
CL2
72
CL2
87
EC
219
PC
NH INE906B07GP0 8.27% National Highways Auth Of Ind **
117
AI6 Subtotal
2
Subtotal
Subtotal
Total
Derivatives
Interest Rate Swaps
559
4FX
559
5FX
558
1FX
558 Total
3FX
B12
18
BA
CA INE476A16SY4 Canara Bank **
350
NB
BK INE028A16CO8 Bank of Baroda **
842
BA INE040A16CV8
348
FB8
CA INE476A16SS6 Canara Bank **
07
NB
HD INE040A16DA0 HDFC Bank Limited **
836
FB8
11
M7
20
28
Triparty Repo
Commercial Paper
NT INE733E14AS5 NTPC Limited **
PC Total
229
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

INE090A08UD0 7.1% ICICI Bank BSIII Tier2 (M17/2/30)CALL17/2/25
INE062A08165 8.9% SBI BS III Tier2 NCD (M2/11/2028) CALL2/11/23
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 810,000 8,054.25 1.86%
SOVEREIGN 27,100,000 26,707.00 6.18%

SOVEREIGN 18,000,000 17,495.14 4.05%
SOVEREIGN 7,300,000 7,217.30 1.67%
SOVEREIGN 5,000,000 4,822.28 1.12%
SOVEREIGN 2,500,000 2,602.75 0.60%
SOVEREIGN 2,000,000 2,107.95 0.49%
SOVEREIGN 1,750,000 1,809.86 0.42%
SOVEREIGN 1,629,000 1,702.72 0.39%
SOVEREIGN 1,000,000 995.24 0.23%
SOVEREIGN 1,000,000 968.72 0.22%
SOVEREIGN 592,500 598.97 0.14%
SOVEREIGN 500,000 516.99 0.12%
SOVEREIGN 500,000 496.62 0.11%
SOVEREIGN 250,000 249.59 0.06%
SOVEREIGN 179,000 199.38 0.05%
SOVEREIGN 92,800 95.57 0.02%
SOVEREIGN 400 0.37 $0.00%
ICRA AAA 2,500 24,509.60 5.67%

ICRA AAA 1,500 14,950.16 3.46%
CRISIL AAA 1,300 13,727.39 3.18%
ICRA AAA 1,000 10,262.45 2.38%
CRISIL AAA 1,000 9,938.75 2.30%
CRISIL AAA 950 9,450.73 2.19%
CRISIL AAA 900 8,982.99 2.08%
CRISIL AAA 900 8,866.39 2.05%
CRISIL AAA 795 8,278.28 1.92%
CRISIL AAA 790 8,139.44 1.88%
CRISIL AAA 750 7,851.32 1.82%
CRISIL AAA 750 7,537.20 1.74%
CRISIL AAA 700 7,088.75 1.64%
CRISIL AAA 650 6,740.81 1.56%
ICRA AAA 650 6,657.00 1.54%
CRISIL AAA 600 5,994.44 1.39%
CRISIL AAA 570 5,940.04 1.37%
CRISIL AAA 550 5,727.44 1.33%
CRISIL AAA 500 5,227.77 1.21%
CRISIL AAA 40,000,000 5,218.20 1.21%
CRISIL AAA 500 5,062.53 1.17%
CARE AAA 500 4,961.37 1.15%
CARE AAA 500 4,954.20 1.15%
CRISIL AAA 500 4,940.27 1.14%
CRISIL AAA 400 4,113.33 0.95%
CRISIL AAA 377 3,862.81 0.89%
CRISIL AAA 350 3,716.22 0.86%
CRISIL AAA 350 3,580.69 0.83%
CRISIL AAA 350 3,554.87 0.82%
CRISIL AAA 350 3,550.40 0.82%
CRISIL AAA 300 3,016.84 0.70%
CRISIL AAA 300 3,008.60 0.70%
CRISIL AAA 250 2,648.09 0.61%
CRISIL AAA 200 2,589.57 0.60%
CRISIL AAA 250 2,554.93 0.59%
CRISIL AAA 250 2,541.13 0.59%
CRISIL AAA 250 2,537.13 0.59%
ICRA AAA 250 2,533.57 0.59%
CRISIL AAA 250 2,528.01 0.59%
ICRA AAA 250 2,486.85 0.58%
ICRA AAA 250 2,483.38 0.57%
CRISIL AAA 225 2,278.44 0.53%
CRISIL AAA 200 2,061.65 0.48%
CRISIL AAA 200 2,061.06 0.48%
CRISIL AAA 160 1,714.48 0.40%
CRISIL AAA 150 1,584.17 0.37%
CRISIL AAA 150 1,523.69 0.35%
CRISIL AAA 100 1,051.36 0.24%
CRISIL AAA 50 530.83 0.12%
ICRA AAA 50 529.58 0.12%
CRISIL AAA 36 368.63 0.09%
CRISIL AAA 10 105.72 0.02%
CRISIL AAA 7 73.06 0.02%
CRISIL AAA 7 68.37 0.02%
CARE AAA 2 21.13 $0.00%
CRISIL AAA 2 21.09 $0.00%
342,947.90 79.38%
NIL NIL
NIL NIL
NIL NIL
342,947.90 79.38%
2.60 $0.00%
0.82 $0.00%
41.72 0.01%
41.52 0.01%
86.66 0.02%
CRISIL A1+ 3,000 14,748.18 3.41%

FITCH A1+ 2,000 9,995.62 2.31%
CRISIL A1+ 2,000 9,942.54 2.30%
FITCH A1+ 2,000 9,620.65 2.23%
CARE A1+ 2,000 9,620.64 2.23%
CRISIL A1+ 1,000 4,937.19 1.14%
CARE A1+ 1,000 4,902.59 1.13%
CRISIL A1+ 1,000 4,789.43 1.11%
CRISIL A1+ 500 2,499.73 0.58%
4,583.85 1.06%
CRISIL A1+ 1,500 7,499.18 1.74%

83,139.60 19.24%
71.02 0.02%
71.02 0.02%
5,848.81 1.34%
432,093.99 100.00%
Yield to Call
5.80%
5.33%
6.41%
BENCHMARK NAME - NIFTY BANKING & PSU DEBT IN
Index
YIELD
7.58%
4.93%
6.22%
7.17%
6.66%
5.90%
6.75%
5.50%
6.27%
5.89%
7.26%
6.93%
6.89%
6.90%
6.83%
7.17%
5.49%
7.09%
5.68%
5.89%
6.42%
6.65%
5.71%
6.18%
5.24%
6.47%
8.04%
5.09%
6.39%
6.18%
4.85%
5.41%
5.76%
6.52%
5.76%
5.98%
6.70%
6.18%
5.17%
5.82%
5.76%
6.96%
5.92%
5.02%
6.15%
5.84%
5.27%
5.33%
5.23%
4.08%
6.15%
5.41%
5.93%
5.21%
5.31%
5.23%
4.72%
5.83%
5.83%
5.20%
5.18%
6.22%
5.92%
7.13%
5.90%
6.43%
7.16%
6.40%
5.09%
6.18%
6.63%
6.25%
7.19%
7.24%
NIL
NIL
4.42%
4.00%
3.98%
4.98%
5.05%
4.30%
4.59%
5.02%
4.02%
4.03%
PSU DEBT INDEX
RL NIPPON INDIA EQUITY SAVINGS FUND (An open ended scheme investing in equity, arbitrage and debt)
MF
552

AS
02
RS
02
B02
C01
FC
03
L05
UD
01
LT0
2
L03
CH
03
L03
AI0
2
VL0 INE030A01027
2
EL0
2
S02
FB0
3
ND INE101A01026
01
HI0 INE476A01014
CA Canara Bank
2
NB
01
L03
PR
02
L01
D01
L02
SP
02
C03
LI0
1
OT
02
ET0
2
FL0 INE584A01023
NM NMDC Limited
1
DC
01
SL0
1
TR
01
CL0
1
RC INE522F01014
CO Coal India Limited
02
AL0
1
VL0 Subtotal
3
(b) UNLISTED
Subtotal
Total
Debt Instruments
I22
RE INE020B08AY3 8.01% REC Limited **
CL3 INE813H07218
TO 8.05% Torrent Power Limited **
43
PL3
RH INE217K08271 9.25% Reliance Home Finance Limited **#
8
FL9
Subtotal
Subtotal
Subtotal
Total
Triparty Repo
Total
OTHERS
OM
GN
LM Total
GN
Net Current Assets
GRAND TOTAL


Short Grasim Industries Limited_26/05/2022
Short UPL Limited_26/05/2022
Short Bandhan Bank Limited_26/05/2022
Short Canara Bank_26/05/2022
Short Steel Authority of India Limited_26/05/2022
Short Maruti Suzuki India Limited_26/05/2022
Short Apollo Tyres Limited_26/05/2022
Short Zee Entertainment Enterprises Limited_26/05/2022
Short DLF Limited_26/05/2022
Short NMDC Limited_26/05/2022
Short Shriram Transport Finance Company Limited_26/05/2022
Short Marico Limited_26/05/2022
Short Coal India Limited_26/05/2022
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 80,375 1,361.83 6.84%
Banks 150,400 1,095.81 5.51%
Ferrous Metals 82,900 1,053.70 5.29%
Finance 37,900 845.06 4.25%
Banks 92,500 687.55 3.45%
Automobiles 6,200 478.50 2.40%
IT - Software 41,214 444.80 2.23%
Banks 70,000 347.41 1.75%
IT - Software 19,900 311.94 1.57%
Banks 20,000 276.92 1.39%
Banks 81,000 270.86 1.36%
Automobiles 27,300 251.73 1.26%
Banks 97,200 223.22 1.12%
Ferrous Metals 40,000 216.02 1.09%
IT - Software 40,000 203.52 1.02%
Ferrous Metals 209,000 202.21 1.02%
Beverages 22,500 194.14 0.98%
Automobiles 40,000 175.04 0.88%
Insurance 30,000 174.72 0.88%
Entertainment 60,000 148.89 0.75%
Realty 33,000 122.71 0.62%
Minerals & Mining 73,700 118.40 0.59%
IT - Software 2,828 100.30 0.50%
Finance 6,000 72.12 0.36%
13,322.38 66.94%
NIL NIL
NIL NIL
13,322.38 66.94%
SOVEREIGN 2,000,000 2,003.13 10.06%
CRISIL AAA 100 985.90 4.95%

CRISIL AAA 50 522.18 2.62%
CRISIL AA+ 50 500.22 2.51%
CARE D 250,000 0.00 $0.00%
4,011.43 20.14%
NIL NIL
NIL NIL
NIL NIL
4,011.43 20.14%
1,630.61 8.19%
1,630.61 8.19%
845.00 4.25%
2.46 0.01%
847.46 4.26%
90.35 0.47%
19,902.23 100.00%
Market/Fair Value
Construction 60375 1,027.46 5.16%
Banks 110400 806.80 4.05%
Ferrous Metals 62900 798.61 4.01%
Finance 27900 622.64 3.13%
IT Software 37800 409.51 2.06%
Fertilizers & Agrochemicals 48100 396.63 1.99%
Banks 49500 369.74 1.86%
Banks 81000 272.00 1.37%
Automobiles 27300 252.81 1.27%
IT Software 15900 250.09 1.26%
Banks 97200 223.56 1.12%
IT Software 40000 203.90 1.02%
Ferrous Metals 209000 202.52 1.02%
Beverages 22500 194.96 0.98%
Automobiles 2200 170.55 0.86%
Realty 33000 123.24 0.62%
Minerals & Mining 73700 118.91 0.60%
Finance 6000 72.31 0.36%
Consumable Fuels 16800 30.87 0.16%
ve been segregated from the scheme’s portfolio w.e.f. Sep 25, 2019
vings Fund - Segregated Portfolio 1
Market/Fair Value
( Rs. in Lacs)
CARE D 957 2,392.50 92.69%

2,392.50 92.69%
NIL NIL
NIL NIL
NIL NIL
2,392.50 92.69%
188.55 7.31%
2,581.05 100.00%
vings Fund - Segregated Portfolio 2
Market/Fair Value
( Rs. in Lacs)
ICRA D 739 0.00 $0.00%

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

Index
YIELD
NIL
NIL
3.91%
6.56%
7.19%
8.04%
NIL
NIL
YIELD
NIL
NIL
VINGS INDEX
RL Nippon India ETF NV20 (A Open Ended Index Exchange Traded Fund)
MF
555

SL0
1
S02
L02
RS INE030A01027
02
EL0
2
LT0
2
MA
02
CI0
1
PR
02
PC
01
I02
L04
AS INE213A01029
02
GC
02
LN0
1
CH
03
T03
AL0 INE029A01011
1
CL0
1
RO Subtotal
02
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL


Total
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
IT - Software 22,320 791.62 14.94%

IT - Software 44,161 692.25 13.06%
Construction 29,621 501.88 9.47%
IT - Software 25,946 280.02 5.28%
IT - Software 15,240 191.87 3.62%
Power 83,792 190.84 3.60%
IT - Software 36,285 184.62 3.48%
Power 116,479 181.94 3.43%
Ferrous Metals 23,705 172.37 3.25%
Oil 89,439 143.50 2.71%
Automobiles 3,191 119.01 2.25%
Food Products 2,894 94.90 1.79%
Automobiles 3,183 79.79 1.51%
5,288.79 99.78%
0.00 0.00%
5,288.79 99.78%
9.66 0.18%
9.66 0.18%
0.02 $0.00%
0.02 0.00%
1.17 0.04%
5,299.64 100.00%
Market/Fair Value
( Rs. in Lacs)
Banks 40404 0 0.00%

0 0.00%
0 0.00%
0 0.00%
BENCHMARK NAME - NIFTY 50 VALUE 20 TRI
Index
YIELD
0 TRI
RL NIPPON INDIA US EQUITY OPPORTUNITIES FUND (An open ended equity scheme following US focused theme)
MF
559

297 US02079K3059 Alphabet Inc A
985
951 US5949181045 Microsoft Corp
40U
692
228
SD US57636Q1040 Mastercard Incorporated
US
220
962
D CA29250N1050 Enbridge Inc
6U
293 US46266C1053
391
SD Iqvia Holdings
US
038
121
D US03073E1055 Amerisource Bergen Corp
58U
286
261
SD US0367521038 Anthem Inc
8U
243
187
SD US31620M1062 Fidelity National Information Services I
40U
382
107
SD US91324P1021 Unitedhealth Group Inc
4U
845 US09857L1089
406
SD Booking Holdings Inc
1U
561
382
SD US92826C8394 Visa Inc
08U
645
645
SD US0231351067 Amazon Com Inc
2U
156
149
SD US30303M1027 Meta Platforms Registered Shares A
US
716 US1266501006
548
D CVS Health Corp
09U
525
930
SD US3377381088 FISERV INC COM
US
831
148
D US1431301027 Carmax Inc
US
490
474
D US90353T1007 Uber Technologies Inc
7U
593 US4622221004
308
SD Ionis Pharmaceuticals Inc
33U
771 US02043Q1076
180
SD Alnylam Pharmaceuticals Inc
88U
679
467
SD US55087P1049 Lyft Inc
8U
551
984
SD US2546871060 The Walt Disney Company
64U
192
584
SD US7710491033 Roblox Corporation
US
601 US64110L1061
141
D Netflix Inc
32U
334
223
SD US0567521085 Baidu Inc Spon ADR
6U
136
SD Subtotal
2U
SD (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)
Interactive Media & Services 2,213 3,859.79 7.43%

Systems Software 17,782 3,771.43 7.26%
Data Processing & Outsourced Services 13,338 3,704.10 7.13%
Oil & Gas Storage & Transportation 105,253 3,510.35 6.76%
Life Sciences Tools & Services 19,404 3,232.65 6.23%
Health Care Distributors 26,280 3,038.55 5.85%
Managed Health Care 7,802 2,992.82 5.76%
Hotels, Resorts & Cruise Lines 1,529 2,582.80 4.97%
Internet & Direct Marketing Retail 1,132 2,150.37 4.14%
Interactive Media & Services 12,760 1,954.93 3.76%
Health Care Services 25,212 1,852.24 3.57%
Automotive Retail 23,882 1,565.62 3.02%
Trucking 50,597 1,217.28 2.34%
Biotechnology 42,608 1,197.01 2.31%
Biotechnology 10,999 1,121.60 2.16%
Trucking 43,363 1,080.36 2.08%
Movies & Entertainment 11,074 944.75 1.82%
Interactive Home Entertainment 37,373 875.43 1.69%
Movies & Entertainment 5,033 732.21 1.41%
Interactive Media & Services 207 19.64 0.04%
51,127.66 98.46%
NIL NIL
NIL NIL
51,127.66 98.46%
1,103.11 2.12%
1,103.11 2.12%
0.70 $0.00%
0.70 0.00%
(304.93) -0.58%
51,926.54 100.00%
BENCHMARK NAME - S&P 500 TRI

Index
YIELD
NIL
NIL
RL Nippon India ETF Long Term Gilt (An Open Ended Index Exchange Traded Fund. Relatively High interest rate risk and
MF Relatively Low Credit Risk.)
614
Debt Instruments
352
8
373
4
190 IN0020150051
9
136
4
407 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)
SOVEREIGN 5,635,400 5,232.25 35.97%

SOVEREIGN 3,407,800 3,266.56 22.46%
SOVEREIGN 2,019,500 1,947.39 13.39%
SOVEREIGN 1,844,000 1,908.13 13.12%
SOVEREIGN 1,821,600 1,848.93 12.71%
14,203.26 97.65%
NIL NIL
NIL NIL
NIL NIL
14,203.26 97.65%
75.74 0.52%
75.74 0.52%
0.25 $0.00%
0.25 0.00%
267.14 1.83%
14,546.39 100.00%
BENCHMARK NAME - NIFTY 8-13 YR G-SEC INDEX

Index
YIELD
7.17%
7.14%
7.21%
7.30%
7.31%
NIL
NIL
EC INDEX
RL NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B (A Close Ended Equity Oriented Scheme)
MF
675

L05
FB0
GR INE08ZM01014 Greenpanel Industries Limited
3
PA
01
AI0 INE009A01021
INF Infosys Limited
2
S02
CC
01
D01
VY
01
FC INE123W01016
03
F01
MA
02
TC
01
SP INE238A01034
02
B02
E01
AR
01
MA INE726G01019
IPLI ICICI Prudential Life Insurance Company Limited
02
01
S01
FL0
2
L01
LN0 INE044A01036
1
L03
FS0
2
TG
01
HL0 INE686F01025
UB United Breweries Limited
2
BL0
2
UD
EM INE548C01032 Emami Limited
01
AM
02
AM INE059A01026
CIP Cipla Limited
01
L03
BU
INO INE312H01016 INOX Leisure Limited
02
L01
PA
02
T02
C03 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 38,000 282.45 5.69%

Banks 19,000 263.07 5.30%
Banks 45,000 223.34 4.50%
IT - Software 13,000 203.78 4.11%
Finance 8,500 189.52 3.82%
Insurance 15,000 165.83 3.34%
IT - Software 13,000 163.67 3.30%
Beverages 18,000 155.31 3.13%
Banks 20,000 145.72 2.94%
IT - Software 31,152 137.75 2.78%
Banks 7,500 134.31 2.71%
Insurance 25,000 131.44 2.65%
IT - Software 4,000 113.73 2.29%
Finance 1,500 100.08 2.02%
Ferrous Metals 100,000 96.75 1.95%
Automobiles 2,500 93.24 1.88%
Finance 50,000 91.58 1.84%
IT - Software 23,555 83.49 1.68%
Beverages 5,000 79.30 1.60%
Automobiles 1,000 77.18 1.55%
Finance 6,711 69.54 1.40%
Automobiles 5,000 21.88 0.44%
4,646.17 93.62%
NIL NIL
NIL NIL
4,646.17 93.62%
321.53 6.48%
321.53 6.48%
0.19 $0.00%
0.19 0.00%
(4.25) -0.10%
4,963.64 100.00%
Index
YIELD
NIL
NIL
RL Nippon India Fixed Horizon Fund -XXXVII- Series 9 (A Close Ended Income Scheme. Moderate Interest rate risk and
MF relatively high credit Risk)
709
Debt Instruments
TA INE607M08048 8.45% Tata Power Renewable Energy Limited **
PR
EXI INE514E08AX1 9.3% Export Import Bank of India **
26
M2 Subtotal
91
Subtotal
Subtotal
Total
B12
09
10
Triparty Repo
Total
Mutual Fund Units
701 Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
CARE AA(CE) 86 861.87 6.31%

CRISIL AAA 8 80.11 0.59%
941.98 6.90%
NIL NIL
NIL NIL
NIL NIL
941.98 6.90%
ICRA A1+ 1,130 1,128.52 8.27%

CRISIL A1+ 350 349.62 2.56%
9,857.39 72.20%
11,335.53 83.03%
24,898.759 1,300.55 9.53%

1,300.55 9.53%
2.96 0.02%
2.96 0.02%
71.24 0.52%
13,652.26 100.00%
BENCHMARK NAME - CRISIL COMPOSITE BOND FUND

Index
YIELD
4.77%
3.99%
NIL
NIL
4.00%
4.00%
E BOND FUND INDEX

RL Nippon India Nivesh Lakshya Fund (An open ended debt scheme investing in instruments such that the Macaulay
MF duration of the portfolio is greater than 7 years. Relatively High interest rate risk and Relatively Low Credit Risk. )
715
Debt Instruments
130
8
125
3
165 IN0020200252
2
278
7
964 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)
SOVEREIGN 68,094,200 73,716.81 39.01%

SOVEREIGN 62,075,800 67,706.39 35.83%
SOVEREIGN 39,700,000 38,355.76 20.30%
SOVEREIGN 1,000,000 911.44 0.48%
SOVEREIGN 500,000 551.13 0.29%
181,241.53 95.91%
NIL NIL
NIL NIL
NIL NIL
181,241.53 95.91%
3,502.97 1.85%
3,502.97 1.85%
10.41 0.01%
10.41 0.01%
4,199.04 2.23%
188,953.95 100.00%
BENCHMARK NAME - CRISIL LONG DURATION FUND A

Index
YIELD
7.38%
7.34%
7.36%
7.42%
7.33%
NIL
NIL
ATION FUND AIII INDEX

RL Nippon India Fixed Horizon Fund -XXXVIII- Series 2 (A Close Ended Income Scheme. Moderate Interest rate risk and
718
Debt Instruments
PR
26
F28 Subtotal
Subtotal
Subtotal
Total
B12
09
10
Triparty Repo
Total
Mutual Fund Units
701 Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
CARE AA(CE) 130 1,302.82 7.59%

CRISIL AA 21 210.29 1.23%
1,513.11 8.82%
NIL NIL
NIL NIL
NIL NIL
1,513.11 8.82%
ICRA A1+ 1,350 1,348.23 7.86%

CRISIL A1+ 580 579.36 3.38%
11,611.20 67.65%
13,538.79 78.89%
38,305.784 2,000.85 11.66%

2,000.85 11.66%
3.33 0.02%
3.33 0.02%
107.75 0.61%
17,163.83 100.00%

Index
YIELD
4.77%
5.25%
NIL
NIL
4.00%
4.00%
E BOND FUND INDEX

RL Nippon India Fixed Horizon Fund -XXXVIII-Series 10 (A Close Ended Income Scheme. Moderate Interest rate risk and
726
Debt Instruments
PR
26
F28 Subtotal
Subtotal
Subtotal
Total
B12
09
10
Triparty Repo
Total
Mutual Fund Units
701 Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
CARE AA(CE) 68 681.47 7.67%

CRISIL AA 53 530.73 5.97%
1,212.20 13.64%
NIL NIL
NIL NIL
NIL NIL
1,212.20 13.64%
ICRA A1+ 660 659.13 7.42%

CRISIL A1+ 330 329.64 3.71%
6,207.97 69.86%
7,196.74 80.99%
7,661.157 400.17 4.50%

400.17 4.50%
1.79 0.02%
1.79 0.02%
75.61 0.85%
8,886.51 100.00%

Index
YIELD
4.77%
5.25%
NIL
NIL
4.00%
4.00%
E BOND FUND INDEX

RL Nippon India Fixed Horizon Fund - XXXIX - Series 5 (A Close Ended Income Scheme. Moderate Interest rate risk and
736
Debt Instruments
PR
26
F28 Subtotal
Subtotal
Subtotal
Total
B12
09
10
Triparty Repo
Total
Mutual Fund Units
701 Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
CARE AA(CE) 100 1,002.17 8.13%

CRISIL AA 89 891.23 7.23%
1,893.40 15.36%
NIL NIL
NIL NIL
NIL NIL
1,893.40 15.36%
ICRA A1+ 1,020 1,018.66 8.26%

CRISIL A1+ 340 339.63 2.76%
8,855.38 71.84%
10,213.67 82.86%
1,915.289 100.04 0.81%

100.04 0.81%
2.28 0.02%
2.28 0.02%
116.34 0.95%
12,325.73 100.00%

Index
YIELD
4.77%
5.25%
NIL
NIL
4.00%
4.00%
E BOND FUND INDEX

MF Moderate credit Risk)
740

Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
3,377.68 99.98%
3,377.68 99.98%
1.24 0.04%
1.24 0.04%
(0.50) -0.02%
3,378.42 100.00%

Index
YIELD
E BOND FUND INDEX

741
Debt Instruments
878 Subtotal
Subtotal
Subtotal
Total
Triparty Repo
Total
Mutual Fund Units
701 Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 79,500 79.59 0.29%

79.59 0.29%
NIL NIL
NIL NIL
NIL NIL
79.59 0.29%
6,856.08 25.14%
6,856.08 25.14%
389,291.737 20,334.14 74.55%

20,334.14 74.55%
4.04 0.01%
4.04 0.01%
0.61 0.01%
27,274.46 100.00%

Index
YIELD
3.98%
NIL
NIL
E BOND FUND INDEX

RL Nippon India Fixed Horizon Fund -XXXIX- Series 11 (A Close Ended Income Scheme. Moderate Interest rate risk and
743
Debt Instruments
F28
PR Subtotal
26
Subtotal
Subtotal
Total
B12
09
10
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
CRISIL AA 40 400.55 7.60%

CARE AA(CE) 37 370.80 7.03%
771.35 14.63%
NIL NIL
NIL NIL
NIL NIL
771.35 14.63%
ICRA A1+ 420 419.45 7.96%

CRISIL A1+ 170 169.81 3.22%
3,864.01 73.31%
4,453.27 84.49%
1.07 0.02%
1.07 0.02%
45.39 0.86%
5,271.08 100.00%

Index
YIELD
5.25%
4.77%
NIL
NIL
4.00%
4.00%
E BOND FUND INDEX

RL Nippon India Fixed Horizon Fund - XXXX - Series 1 (A Close Ended Income Scheme. Moderate Interest rate risk and
749

Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
14,573.01 99.99%
14,573.01 99.99%
2.75 0.02%
2.75 0.02%
(1.14) -0.01%
14,574.62 100.00%

Index
YIELD
E BOND FUND INDEX

751
Debt Instruments
PR
26
F28 Subtotal
Subtotal
Subtotal
Total
B12
09
10
Triparty Repo
Total
Mutual Fund Units
701 Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
CARE AA(CE) 119 1,192.58 8.51%

CRISIL AA 116 1,161.60 8.29%
2,354.18 16.80%
NIL NIL
NIL NIL
NIL NIL
2,354.18 16.80%
ICRA A1+ 1,210 1,208.41 8.62%

CRISIL A1+ 340 339.63 2.42%
9,869.39 70.42%
11,417.43 81.46%
1,915.289 100.04 0.71%

100.04 0.71%
2.87 0.02%
2.87 0.02%
139.71 1.01%
14,014.23 100.00%

Index
YIELD
4.77%
5.25%
NIL
NIL
4.00%
4.00%
E BOND FUND INDEX

RL Nippon India ETF Nifty BeES (An Open Ended Index Exchange Traded Fund)
MF
752

D01
FB0
3
S02
L05
FC
03
SL0
1
MA
02
L02
RS INE030A01027
02
EL0
2
B02
AI0
2
FL0 INE397D01024
2
VL0
2
PA
02
LT0
2
AT0 INE585B01010
2
UD INE081A01012
01
C01
L03
SL0
1
HI0 INE155A01022
2
C03
MA
02
CI0
1
CC INE075A01022
WI Wipro Limited
01
PR
02
PC
01
I02
L04
ST0
1
01
AS
02
ND
02
GC INE361B01024
02
I02
LI0
1
L03
RL0 INE192A01025
2
EA
02
F01
LN0
1
OL INE628A01036
SE UPL Limited
02
CH
03
T03
AL0
1
L02
CE INE029A01011
01
CL0
1
RO
Subtotal
(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
HDFC Bank Limited
Bajaj Auto Limited
NTPC Limited
Bajaj Finserv Limited

Total
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)

Banks 4,563,457 63,185.63 8.10%
IT - Software 3,812,916 59,769.36 7.66%
Banks 7,239,038 53,807.77 6.90%
Finance 1,884,864 42,026.81 5.39%
IT - Software 1,079,053 38,270.77 4.90%
Banks 1,529,827 27,395.38 3.51%
Construction 1,258,788 21,328.27 2.73%
Banks 2,750,261 20,038.40 2.57%
Banks 3,998,071 19,842.43 2.54%
Finance 277,534 18,516.51 2.37%
IT - Software 1,102,603 11,899.84 1.52%
Automobiles 138,452 10,685.45 1.37%
Ferrous Metals 840,350 10,681.27 1.37%
Finance 62,977 9,390.59 1.20%
Automobiles 997,279 9,195.91 1.18%
Automobiles 1,868,174 8,175.13 1.05%
IT - Software 647,692 8,154.44 1.04%
Power 3,560,903 8,109.96 1.04%
IT - Software 1,542,069 7,846.05 1.01%
Power 4,950,076 7,732.02 0.99%
Ferrous Metals 1,007,301 7,324.59 0.94%
Food Products 37,145 6,808.79 0.87%
Banks 677,901 6,633.60 0.85%
Oil 3,800,872 6,098.50 0.78%
Insurance 968,392 5,639.92 0.72%
Insurance 458,604 5,069.87 0.65%
Automobiles 135,656 5,059.36 0.65%
Food Products 122,983 4,032.92 0.52%
Automobiles 145,318 3,822.37 0.49%
Automobiles 135,307 3,391.67 0.43%
779,829.46 99.92%
0.00 0.00%
779,829.46 99.92%
433.41 0.06%
433.41 0.06%
1.30 $0.00%
1.30 0.00%
84.21 0.02%
780,348.38 100.00%
Quantity
313,720
10,500
50,000
3,000
Market/Fair Value
( Rs. in Lacs)
Banks 990590 0 0.00%

0 0.00%
0 0.00%
0 0.00%
Index
YIELD
RL Nippon India ETF Junior BeES (An Open Ended Index Exchange Traded Fund)
MF
753

AN
02
EL0
1
TL0
1
SA INE318A01026
PID Pidilite Industries Limited
02
I02
FL0
1
SP
01
N01
L03
M0
1
BU
02
C01
PL0 INE121A01024
CH Cholamandalam Investment and Finance Company Ltd
2
OL
02
L01
H02
AM INE196A01026
MA Marico Limited
02
RC INE854D01024
MC United Spirits Limited
02
SP
02
FL0
1
N03
T01
ND
01
L01
LG
02
CP INE028A01039
BK Bank of Baroda
01
BA
02
L02
01
M0 INE012A01025
AC ACC Limited
2
CL0
2
DC
01
PL0
2
V01
RG INE121J01017
BIN Indus Towers Limited
03
L01
C01
BAJ INE118A01012 Bajaj Holdings & Investment Limited
A01
L01
PH
02
FL0
HD INE127D01025 HDFC Asset Management Company Limited
1
AM
01
TI0 INE160A01022
PU Punjab National Bank
2
BA
02
AN
02
EL0
PR INE179A01014 Procter & Gamble Hygiene and Health Care Limited
2
OG
01
PL0 INE388Y01029
FS FSN E-Commerce Ventures Limited
1
NE
ON INE982J01020 One 97 Communications Limited
01
CO
Subtotal
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
HDFC Asset Management Company Limited
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Metals & Minerals Trading 586,120 13,668.32 5.37%

Power 454,159 13,092.50 5.15%
Power 362,913 10,123.46 3.98%
Diversified Metals 2,377,202 9,707.30 3.82%
Retailing 196,652 7,756.45 3.05%
Retailing 164,719 7,661.49 3.01%
Insurance 544,150 6,966.21 2.74%
Finance 840,062 6,205.96 2.44%
Gas 3,880,912 6,176.47 2.43%
Finance 284,907 6,153.99 2.42%
Beverages 635,086 5,479.84 2.15%
Realty 1,319,166 4,905.32 1.93%
IT - Software 137,037 4,867.76 1.91%
Banks 1,442,146 4,822.54 1.90%
IT - Software 97,146 4,700.94 1.85%
Finance 542,841 4,510.19 1.77%
Banks 3,968,593 4,480.54 1.76%
Insurance 827,262 4,349.33 1.71%
Minerals & Mining 2,436,416 3,914.10 1.54%
Finance 66,105 3,417.26 1.34%
Ferrous Metals 3,081,785 2,981.63 1.17%
Finance 231,001 2,917.43 1.15%
Capital Markets 140,930 2,877.44 1.13%
Auto Components 18,232 2,642.11 1.04%
Banks 6,337,534 2,224.47 0.87%
Retailing 1,870,241 1,341.90 0.53%
Retailing 75,092 1,272.21 0.50%
254,131.08 99.91%
NIL NIL
NIL NIL
254,131.08 99.91%
207.22 0.08%
207.22 0.08%
0.31 $0.00%
0.31 0.00%
(38.44) 0.01%
254,300.17 100.00%
Quantity
40,000
BENCHMARK NAME - NIFTY NEXT 50 TRI

Index
YIELD
NIL
NIL
I
RL Nippon India ETF PSU Bank BeES (An Open Ended Index Exchange Traded Fund)
MF
754

AI0
2
BA
02
NB
01
BA INE692A01016
UN Union Bank of India
02
BI0
INB INE562A01011 Indian Bank
1
K01
BKI INE084A01016 Bank of India
N01
INO INE565A01014 Indian Overseas Bank
B01
CT INE483A01010 Central Bank of India
BA
BO INE457A01014 Bank of Maharashtra
01
MA
UC INE691A01018 UCO Bank
01
OB
PS INE608A01012 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 2,619,608 13,001.11 28.26%

Banks 7,831,356 8,841.60 19.22%
Banks 2,823,590 6,484.37 14.09%
Banks 18,118,532 6,359.60 13.82%
Banks 7,836,420 2,985.68 6.49%
Banks 1,680,020 2,746.83 5.97%
Banks 5,258,502 2,531.97 5.50%
Banks 5,099,475 930.65 2.02%
Banks 4,098,356 768.44 1.67%
Banks 4,085,451 733.34 1.59%
Banks 4,031,824 477.77 1.04%
Banks 820,021 130.79 0.28%
45,992.15 99.95%
NIL NIL
NIL NIL
45,992.15 99.95%
28.77 0.06%
28.77 0.06%
0.05 $0.00%
0.05 0.00%
(14.67) -0.01%
46,006.30 100.00%
BENCHMARK NAME - NIFTY PSU BANK TRI

Index
YIELD
NIL
NIL
TRI
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)
12,950 672,418.06 98.68%

672,418.06 98.68%
111.67 0.02%
111.67 0.02%
0.08 $0.00%
0.08 0.00%
8,899.36 1.30%
681,429.17 100.00%
BENCHMARK NAME - DOMESTIC PRICE OF GOLD

Index
YIELD
OF GOLD
RL Nippon India ETF Liquid BeES (An open ended liquid scheme, listed on the Exchange in the form of an ETF, investing
MF in Tri-Party Repo on G-Sec or T-bills /Repo & Reverse Repo with daily Dividend and compulsory Reinvestment of
756 Income Distribution cum capital withdrawal option. Relatively Low Interest Rate Risk and Relatively Low Credit Risk.)

Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
441,694.91 99.99%
441,694.91 99.99%
210.66 0.05%
210.66 0.05%
(148.75) -0.04%
441,756.82 100.00%
BENCHMARK NAME - NIFTY 1D RATE INDEX

Index
YIELD
DEX
RLMF757 Nippon India ETF Bank BeES (An Open Ended Index Exchange Traded Fund)

HDFB03 INE040A01034 HDFC Bank Limited
IBCL05 INE090A01021 ICICI Bank Limited
KOMA02 INE237A01028 Kotak Mahindra Bank Limited
SBAI02 INE062A01020 State Bank of India
UTIB02 INE238A01034 Axis Bank Limited
IIBL01 INE095A01012 IndusInd Bank Limited
AFPL02 INE949L01017 AU Small Finance Bank Limited
BAND01 INE545U01014 Bandhan Bank Limited
BKBA02 INE028A01039 Bank of Baroda
FEBA02 INE171A01029 The Federal Bank Limited
IDBK01 INE092T01019 IDFC First Bank Limited
PUBA02 INE160A01022 Punjab National Bank
Subtotal
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
CCILMGN Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL
AU Small Finance Bank Limited
ICICI Bank Limited
HDFC Bank Limited
This is with reference to Gazette notification (Reference no: G.S.R.174(E)) issued by Ministry of Finance on 13th March 2020, for Yes Bank Li
be a lock-in period of three years from the commencement of the above said scheme to the extent of 75% of shares held by existing sharehol
13,2020.
Taking into account the above development, the valuation committee of Nippon India Mutual Fund has decided to markdown the 75% locked-
For any future distribution of realised proceeds of these locked-in YES Bank shares to the underlying unitholders , following R

Total
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Index
Market/Fair Value
Industry / Rating Quantity % to NAV YIELD
( Rs. in Lacs)
Banks 20,033,822 277,388.30 27.03%

Banks 31,779,797 236,219.23 23.02%
Banks 6,716,113 120,268.79 11.72%
Banks 23,289,713 115,586.85 11.26%
Banks 15,742,700 114,701.31 11.18%
Banks 5,849,748 57,242.71 5.58%
Banks 1,981,611 27,545.38 2.68%
Banks 6,081,800 20,337.54 1.98%
Banks 16,736,341 18,895.33 1.84%
Banks 17,964,610 17,246.03 1.68%
Banks 27,948,127 11,039.51 1.08%
Banks 26,726,590 9,381.03 0.91%
1,025,852.01 99.96%
0.00 0.00%
1,025,852.01 99.96%
505.23 0.05%
505.23 0.05%
0.31 $0.00%
0.31 0.00%
(189.54) -0.01%
1,026,168.01 100.00%
Quantity
10,000
250,000
1,033,000
Bank Limited reconstruction scheme, 2020. As per point 3(8)(a) of the notification, there shall
hareholders on the date of commencement of the scheme which came into force from March
ocked-in shares of YES Bank to ZERO, as on March 16, 2020.
wing Reconstituted Portfolio was created
Market/Fair Value
( Rs. in Lacs)
Banks 10564365 0 0.00%

0 0.00%
0 0.00%
0 0.00%
BENCHMARK NAME - NIFTY BANK TRI
RL Nippon India ETF Shariah BeES (An Open Ended Index Exchange Traded Fund)
MF
758

S02
SL0
1
EL0
2
PA INE860A01027
02
LT0
2
MA
02
CC
01
ST0
1
AS
02
GC
02
I02
L03
RL0 INE192A01025
2
EA
02
CH
03
T03
AL0 INE029A01011
1
CL0 INE158A01026
1
RO Subtotal
02
(b) UNLISTED
Subtotal
Total
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
IT - Software 22,947 359.71 26.64%

IT - Software 6,493 230.29 17.05%
IT - Software 6,636 71.62 5.30%
IT - Software 3,898 49.08 3.63%
Oil 22,875 36.70 2.72%
1,341.86 99.37%
NIL NIL
NIL NIL
1,341.86 99.37%
8.55 0.63%
1,350.41 100.00%
BENCHMARK NAME - NIFTY 50 SHARIAH TRI

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

118 HK0000069689 AIA Group Ltd
720
411 GB0005405286 HSBC HOLDINGS PLC
25H
161
511
KD KYG017191142 Alibaba Group Holding Limited
HK
167
240
D KYG875721634 Tencent Holdings Ltd
31H
143 KYG596691041
435
KD Meituan
23H
587
229
KD CNE1000002H1 China Construct BK-H
73H
132
385
KD HK0388045442 Hong Kong Exchanges and Clearing Ltd
4H
117
273
KD CNE1000003G1 Industrial and Commercial Bank of China Ltd
5H
996
171
KD CNE1000003X6 Ping An Insurance Group Co Of China Ltd
6H
487 HK0941009539
109
KD China Mobile Ltd
3H
944
238
KD CNE1000001Z5 Bank Of China Ltd
8H
794
552
KD KYG8208B1014 JD.com Inc
0H
567
583
KD KYG970081173 WuXi Biologics (Cayman) Inc.
13H
168 KYG9830T1067
423
KD Xiaomi Corporation
84H
990
145
KD CNE100000296 BYD Company Limited - H shares
32H
914
177
KD HK0883013259 Cnooc Ltd
5H
850
269
KD CNE1000002M1 China Merchants Bank Co. Ltd. - H Shares
6H
065 HK0669013440
184
KD Techtronic Industries Co Ltd.
0H
271 HK0002007356
712
KD CLP Holdings Ltd
4H
336
266
KD KYG217651051 CK Hutchison Holdings Limited
HK
470
337
D KYG5496K1242 Li Ning Company Limited
43H
891
233
KD HK0823032773 Link REIT NPV
5H
642 HK0016000132
421
KD Sun Hung Kai Properties
5H
886
187
KD KYG210961051 China Mengniu Dairy Co
HK
385
494
D KYG2108Y1052 China Resources Land Ltd
8H
821
383
KD KYG2177B1014 CK Asset Holdings Limited
HK
838 HK0011000095
421
D Hang Seng Bank
02H
175
135
KD HK2388011192 BOC Hong Kong Holdings Ltd
HK
678
228
D HK0027032686 Galaxy Entertainment Group Ltd
3H
109
322
KD KYG040111059 Anta Sports Products Limited
5H
748 KYG8087W1015
233
KD Shenzhou International Group Holdings Ltd
4H
421
421
KD HK0003000038 The Hong Kong China Gas Company Limited
7H
216
551
KD KYG6427A1022 Netease Inc
HK
229
113
D CNE1000002Q2 China Petroleum -H-
47H
993
420
KD HK0688002218 China Overseas Land & Investment Ltd
8H
828 CNE1000002L3
173
KD China Life Insurance Co Ltd
HK
269
567
D CNE100004272 Nongfu Spring Co. Limited
4H
740
117
KD KYG3066L1014 ENN Energy Holdings Limited
87H
820
317
KD KYG8586D1097 Sunny Optical Tech
49H
995 CNE1000003W8
106
KD Petrochina Company Ltd
9H
742
112
KD HK0066009694 MTR Corp Limited
8H
857
421
KD HK0291001490 China Resources Beer (Holdings) Company Limited
2H
075
181
KD KYG3777B1032 Geely Auto
HK
298 HK0006000050
421
D Power Assets Holdings Ltd
0H
167
160
KD HK1093012172 CSPC Pharmaceutical Group Limited
HK
491
107
D KYG5635P1090 Longfor Group Holdings Ltd
5H
247
420
KD KYG2453A1085 Country Garden Services Holdings Company Limited
64H
413
381
KD KYG9593A1040 Wharf Real Estate Investment Company Ltd
31H
951 HK0267001375
421
KD Citic Ltd
00H
602
131
KD KYG9829N1025 Xinyi Solar Holdings Limited
HK
699
105 HK0992009065 Lenovo Group Ltd
800
107 KYG7800X1079 Sands China Ltd
2H
743 KYG8167W1380
182
KD Sino Biopharmaceutical Ltd
35H
131 HK0012000102
421
KD Henderson Land Development Co Limited
2H
166
303
KD KYG245241032 Country Garden Holdings Co Ltd
HK
593
544
D HK0000608585 New World Development
6H
729
488
KD KYG1674K1013 Budweiser Brewing Company APAC Limited
74H
205
205
KD KYG9828G1082 Xinyi Glass Holdings Ltd
30H
328
242
KD KYG960071028 WH Group Limited
1H
225
370
KD BMG2178K1009 CK Infrastructure Holdings Ltd
14H
827
420
KD HK0101000591 Hang Lung Properties Ltd
90H
752 KYG4402L1510
108
KD Hengan International Group Co Ltd
HK
192
475
D HK0000049939 China Unicom Hong Kong Ltd
01H
261
436
KD KYG4290A1013 Haidilao International Holding Ltd
1H
489
258
KD BMG0171K1018 Alibaba Health Information Technology Ltd
56H
675 KYG2953R1149
187
KD AAC Technologies Holdings Inc
21H
955
KD Subtotal
41H
KD (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)
Life & Health Insurance 89,946 681.24 8.00%

Internet & Direct Marketing Retail 64,563 642.14 7.54%
Interactive Media & Services 17,411 640.09 7.51%
Financial Exchanges & Data 8,956 294.71 3.46%
Wireless Telecommunication Services 45,674 233.14 2.74%
Life Sciences Tools & Services 26,917 157.32 1.85%
Technology Hardware, Storage & Peripherals 130,084 154.60 1.81%
Oil & Gas Exploration & Production 132,792 145.14 1.70%
Industrial Machinery 10,912 113.10 1.33%
Electric Utilities 15,029 112.00 1.31%
Apparel, Accessories and Luxury Goods 17,510 106.69 1.25%
Retail REITs 15,691 104.09 1.22%
Packaged Foods & Meats 20,576 85.39 1.00%
Real Estate Development 23,860 82.05 0.96%
Casinos & Gaming 16,208 72.00 0.85%
Gas Utilities 83,249 70.47 0.83%
Interactive Home Entertainment 4,571 68.57 0.80%
Integrated Oil & Gas 180,223 68.29 0.80%
Soft Drinks 14,974 61.26 0.72%
Gas Utilities 5,882 60.68 0.71%
Railroads 13,816 56.32 0.66%
Brewers 12,061 54.63 0.64%
Pharmaceuticals 66,642 52.58 0.62%
Real Estate Operating Companies 15,017 49.52 0.58%
Casinos & Gaming 21,062 36.19 0.42%
Brewers 14,771 28.46 0.33%
Building Products 16,469 28.33 0.33%
Integrated Telecommunication Services 45,503 16.80 0.20%
Restaurants 10,362 15.81 0.19%
Electronic Manufacturing Services 5,392 9.72 0.11%
8,452.87 99.21%
NIL NIL
NIL NIL
8,452.87 99.21%
49.51 0.58%
49.51 0.58%
1.37 0.02%
1.37 0.02%
14.87 0.19%
8,518.62 100.00%
BENCHMARK NAME - HANG SENG TRI

Index
YIELD
NIL
NIL
RL Nippon India ETF Infra BeES (An Open Ended Index Exchange Traded Fund)
MF
760

D01
RS
02
VL0
2
CI0 INE481G01011
1
CC
01
PC
01
AS
02
ND
02
GC INE437A01024
AP Apollo Hospitals Enterprise Limited
02
OL
02
OW
02
CE
01
CL0 INE242A01010
1
C01
L01
AM
02
FL0 INE003A01024
SIE Siemens Limited
1
M0 INE012A01025
AC ACC Limited
2
CL0
IRC INE335Y01020 Indian Railway Catering And Tourism Corporation Limited
2
T02
GO INE484J01027 Godrej Properties Limited
DP
02
HL0 INE646L01027
INA InterGlobe Aviation Limited
2
V01
OI0
2
LI0
2
EC INE121J01017
BIN Indus Towers Limited
01
L01
NG
01
S02
MR INE883A01011 MRF Limited
FL0 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)

Construction 32,445 549.73 12.65%
Power 91,778 209.02 4.81%
Power 127,572 199.27 4.59%
Oil 97,961 157.18 3.62%
Power 45,473 110.20 2.54%
Gas 48,882 77.80 1.79%
Realty 16,615 61.78 1.42%
Realty 3,141 49.42 1.14%
Gas 20,126 41.04 0.94%
Gas 9,389 33.09 0.76%
4,340.81 99.87%
NIL NIL
NIL NIL
4,340.81 99.87%
7.58 0.17%
7.58 0.17%
0.01 $0.00%
0.01 0.00%
(2.48) -0.04%
4,345.92 100.00%
BENCHMARK NAME - NIFTY INFRASTRUCTURE TRI

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

PC
01
CI0
1
GC
02
AL0 INE263A01024
1
EL0
2
DC
NH INE848E01016 NHPC Limited
01
PC
01
L01
NB INE095N01031 NBCC (India) Limited
CC INE589A01014
NA NLC India Limited
03
YV
SJV INE002L01015 SJVN Limited
01
N01
CO INE704P01017 Cochin Shipyard Limited
CH Subtotal
01
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
NTPC Limited
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Power 262,088,720 409,382.58 22.19%

Power 166,414,130 379,008.18 20.54%
Oil 200,334,580 321,436.83 17.42%
Minerals & Mining 76,760,080 123,315.07 6.68%
Power 182,149,818 60,473.74 3.28%
Oil 24,033,622 54,904.81 2.98%
Construction 45,937,753 17,410.41 0.94%
Power 14,900,384 12,188.51 0.66%
Power 34,310,440 9,778.48 0.53%
1,844,466.07 99.96%
NIL NIL
NIL NIL
1,844,466.07 99.96%
1,030.04 0.06%
1,030.04 0.06%
6.97 $0.00%
6.97 0.00%
(290.08) -0.02%
1,845,213.00 100.00%
Quantity
1,166,000
BENCHMARK NAME - NIFTY CPSE TRI

Index
YIELD
NIL
NIL
764

28
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
CRISIL A1+ 200 999.89 6.93%
13,417.24 93.04%
14,417.13 99.97%
3.54 0.02%
3.54 0.02%
(0.43) 0.01%
14,420.24 100.00%

Index
YIELD
4.02%
E BOND FUND INDEX

767
Debt Instruments
PR
26
F28 Subtotal
Subtotal
Subtotal
Total
B12
09
10
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
CARE AA(CE) 75 751.63 9.17%

CRISIL AA 73 731.01 8.92%
1,482.64 18.09%
NIL NIL
NIL NIL
NIL NIL
1,482.64 18.09%
ICRA A1+ 640 639.16 7.80%

CRISIL A1+ 260 259.72 3.17%
5,723.07 69.84%
6,621.95 80.81%
1.64 0.02%
1.64 0.02%
88.85 1.08%
8,195.08 100.00%

Index
YIELD
4.77%
5.25%
NIL
NIL
4.00%
4.00%
E BOND FUND INDEX

RL Nippon India Overnight Fund (An open-ended debt scheme investing in overnight securities. Relatively Low Interest
MF Rate Risk and Relatively Low Credit Risk.)
768

Triparty Repo
Reverse Repo
Treasury Bill
L19 IN002021X538
TBI 91 Days Tbill
68
L20
17
L20 Total
07
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
498,004.28 55.95%
343,694.78 38.62%
15,000,000 14,961.93 1.68%

14,500,000 14,473.90 1.63%
11,000,000 10,987.91 1.23%
882,122.80 99.11%
847.90 0.10%
847.90 0.10%
7,068.31 0.79%
890,039.01 100.00%
BENCHMARK NAME - CRISIL OVERNIGHT FUND AI IND

Index
YIELD
3.71%
3.66%
3.65%
T FUND AI INDEX
772
Debt Instruments
PR
26
F28 Subtotal
Subtotal
Subtotal
Total
B12
09
10
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
CARE AA(CE) 53 531.15 7.82%

CRISIL AA 51 510.70 7.52%
1,041.85 15.34%
NIL NIL
NIL NIL
NIL NIL
1,041.85 15.34%
ICRA A1+ 630 629.17 9.27%

CRISIL A1+ 130 129.86 1.91%
4,924.83 72.55%
5,683.86 83.73%
1.15 0.02%
1.15 0.02%
61.77 0.91%
6,788.63 100.00%

Index
YIELD
4.77%
5.25%
NIL
NIL
4.00%
4.00%
E BOND FUND INDEX

774

Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
2,737.48 99.99%
2,737.48 99.99%
0.74 0.03%
0.74 0.03%
(0.38) -0.02%
2,737.84 100.00%

Index
YIELD
E BOND FUND INDEX

775

Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
5,269.80 99.97%
5,269.80 99.97%
1.75 0.03%
1.75 0.03%
(0.20) 0.00%
5,271.35 100.00%

Index
YIELD
E BOND FUND INDEX

776
Debt Instruments
JFC INE651J07648 10% JM Financial Credit Solution Limited **
S84
PR
26
F28
M5 Subtotal
04
Subtotal
Subtotal
Total
09
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
ICRA AA 26,000 261.23 7.28%

CARE AA(CE) 26 260.56 7.26%
CRISIL AA 26 260.36 7.25%
CRISIL AAA 20 201.16 5.60%
983.31 27.39%
NIL NIL
NIL NIL
NIL NIL
983.31 27.39%
ICRA A1+ 400 399.47 11.13%
2,151.21 59.91%
2,550.68 71.04%
0.59 0.02%
0.59 0.02%
56.08 1.55%
3,590.66 100.00%

Index
YIELD
5.74%
4.77%
5.25%
4.06%
NIL
NIL
4.00%
E BOND FUND INDEX

RL Nippon India ETF Nifty Midcap 150 (An Open Ended Index Exchange Traded Fund)
MF
777

AD INE399L01023 Adani Total Gas Limited
GL
01
OW
02
PL0
2
LT0 INE263A01024
2
EL0
2
KM
TA INE670A01012 Tata Elxsi Limited
02
EL0
1
GE
01
TR
01
S01
CE
LA INE947Q01028 Laurus Labs Limited
01
UR
02
ET0 INE749A01030
2
L03
YL0
1
T02
T02
BA INE006I01046
AS Astral Limited
02
TP0
4
DP
02
H01
HL0 INE769A01020
AA Aarti Industries Limited
2
RI0
2
FO
02
OI0
2
PH INE528G01035
YE Yes Bank Limited
03
SB
03
LI0
2
EC
01
NI0 INE180A01020
2
XI0
2
BL0
1
L02
O0
2
KE INE027H01010
MA Max Healthcare Institute Limited
01
HE
01
NB
01
NG
01
FL0 INE702C01027
BT APL Apollo Tubes Limited
1
UL0
2
HE
01
EL0
AT INE100A01010 Atul Limited
2
UL0 INE298A01020
1
UL0
2
HL0
1
A03
CL0
PR INE048G01026 Navin Fluorine International Limited
1
RC INE660A01013
SU Sundaram Finance Limited
03
FI0
1
LT0
JS INE121E01018 JSW Energy Limited
WE
01
NL0 INE591G01017
NIT Coforge Limited
1
L01
PI0
2
CL0
3
S02
K01
SO INE073K01018 Sona BLW Precision Forgings Limited
NB
01
LC0
1
TA0
2
CO INE067A01029
CR CG Power and Industrial Solutions Limited
01
OM
02
H02
BL0
2
S01
RL0 INE117A01022
AS ABB India Limited
1
EA
02
FS0
2
CA
CO INE169A01031 Coromandel International Limited
01
FE0 INE09N301011
INO Gujarat Fluorochemicals Limited
3
F01
MI0
2
EL0
AU INE216P01012 Aavas Financiers Limited
3
HF INE548C01032
EM Emami Limited
01
AM
02
CE
01
FR
01
CL0 INE513A01022
3
GP
02
OT
01
PC
TO INE813H01021 Torrent Power Limited
01
PL0
1
HO INE007A01025
CR CRISIL Limited
01
ED
MA INE670K01029 Macrotech Developers Limited
02
CR
MII INE405E01023 Minda Industries Limited
01
L02
CE INE343B01030
RE Rajesh Exports Limited
03
XP
03
FS0
SU INE387A01021 Sundram Fasteners Limited
1
FA0
DL INE600L01024 Dr. Lal Path Labs Limited
2
PL0 INE152A01029
TH Thermax Limited
1
ER INE844O01030
GG Gujarat Gas Limited
02
LT0
2
L01
L01
N02
MC
GRI INE536A01023 Grindwell Norton Limited
02
N02
SK INE640A01023 SKF India Limited
FB0
RE INE131B01039 Relaxo Footwears Limited
2
LA0 INE212H01026
2
L02
AT0
1
CL0
IMI INE933S01016 Indiamart Intermesh Limited
1
N01
GS INE246F01010 Gujarat State Petronet Limited
PL0
NA INE987B01026 Natco Pharma Limited
1
PH
SY INE398R01022 Syngene International Limited
02
NI0
HU INE517B01013 Tata Teleservices (Maharashtra) Limited
1
TE0
1
LO INE498L01015
02
L01
Z01
AH INE343H01029
SO Solar Industries India Limited
02
EL0
2
EP
GL INE159A01016 GlaxoSmithKline Pharmaceuticals Limited
01
AX
ABI INE064C01022 Trident Limited
01
L02
PH INE00WC01027
AF Affle (India) Limited
03
FI0
2
CH
GO INE531A01024 Kansai Nerolac Paints Limited
01
OD
HM INE419U01012 Happiest Minds Technologies Limited
02
TP0
1
GF
ME INE112L01020 Metropolis Healthcare Limited
02
TR
01
YE
HT INE473B01035 Hatsun Agro Product Limited
02
AP
BIR INE470A01017 3M India Limited
02
M0
VO INE410B01037 Vinati Organics Limited
1
RL0
SU INE258G01013 Sumitomo Chemical India Limited
3
MI0
1
LV0
1
NT
AA INE150B01039 Alkyl Amines Chemicals Limited
02
CL0
3
R01
H03
AL INE901L01018 Alembic Pharmaceuticals Limited
PM INE692A01016
01
BI0
EN INE913H01037 Endurance Technologies Limited
1
DT
IRL INE053F01010 Indian Railway Finance Corporation Limited
01
Y01
K01
BL INE233B01017 Blue Dart Express Limited
DA
01
N01
WA INE342J01019 ZF Commercial Vehicle Control Systems India Limited
BT0
1
CL0
1
TL0 INE575P01011
ST Star Health And Allied Insurance Company Limited
1
HE
GIC INE481Y01014 General Insurance Corporation of India
01
I01
SL0
TNI INE470Y01017 The New India Assurance Company Limited
3
A01
IDB INE008A01015 IDBI Bank Limited
I01 Subtotal
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
Voltas Limited
Escorts Limited
Dixon Technologies (India) Limited
MRF Limited
Indian Railway Catering And Tourism Corporation Limited
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Gas 74,118 1,816.60 3.77%

Power 456,524 1,106.39 2.30%
Banks 59,421 825.98 1.72%
Retailing 60,372 741.61 1.54%
IT - Software 9,400 728.12 1.51%
Textiles & Apparels 1,593 726.07 1.51%
Finance 53,965 648.69 1.35%
IT - Software 22,276 633.35 1.32%
Entertainment 248,568 616.82 1.28%
Ferrous Metals 109,994 594.02 1.23%
IT - Software 13,391 578.58 1.20%
Banks 538,687 517.14 1.07%
Realty 31,474 495.23 1.03%
Banks 3,444,570 470.18 0.98%
Insurance 58,610 444.03 0.92%
Beverages 40,857 442.71 0.92%
Capital Markets 205,916 441.79 0.92%
Banks 180,942 415.53 0.86%
Gas 202,177 412.24 0.86%
Automobiles 60,193 394.17 0.82%
Finance 313,143 368.73 0.77%
Finance 18,269 367.53 0.76%
Power 110,704 351.65 0.73%
IT - Software 8,207 344.71 0.72%
Gas 94,350 332.49 0.69%
Banks 838,053 331.03 0.69%
Finance 250,218 317.78 0.66%
Finance 81,553 308.84 0.64%
Beverages 19,245 305.21 0.63%
IT - Services 7,396 302.62 0.63%
Realty 31,365 301.18 0.63%
Finance 159,869 292.80 0.61%
Realty 25,505 277.10 0.58%
Finance 11,916 272.67 0.57%
Retailing 91,049 259.94 0.54%
Power 731,117 242.73 0.50%
Power 45,345 241.76 0.50%
Industrial Manufacturing 597 239.50 0.50%
Finance 6,490 239.12 0.50%
Realty 23,363 235.76 0.49%
Insurance 188,894 228.28 0.47%
Gas 46,392 223.80 0.46%
IT - Software 6,277 223.54 0.46%
Oil 96,467 220.38 0.46%
Retailing 4,117 202.34 0.42%
Gas 76,048 199.21 0.41%
Auto Components 123,732 189.56 0.39%
Finance 213,416 186.85 0.39%
Realty 37,821 179.52 0.37%
IT - Services 14,368 175.54 0.36%
IT - Software 17,024 170.22 0.35%
Finance 146,025 168.07 0.35%
Food Products 15,107 159.70 0.33%
Diversified 760 151.73 0.32%
Entertainment 26,558 128.13 0.27%
Banks 313,216 119.34 0.25%
Finance 493,202 109.98 0.23%
Banks 67,146 109.78 0.23%
Banks 210,178 101.20 0.21%
Insurance 12,411 88.29 0.18%
Insurance 66,211 86.17 0.18%
Food Products 17,239 84.87 0.18%
Insurance 66,638 78.73 0.16%
Banks 144,927 65.65 0.14%
48,102.20 99.94%
NIL NIL
NIL NIL
48,102.20 99.94%
39.63 0.08%
39.63 0.08%
0.17 $0.00%
0.17 0.00%
3.77 -0.02%
48,145.77 100.00%
Quantity
6,000
550
1,750
75
10,000

Index
YIELD
NIL
NIL
0 TRI
778

Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
2,843.74 99.98%
2,843.74 99.98%
0.93 0.03%
0.93 0.03%
(0.32) -0.01%
2,844.35 100.00%

Index
YIELD
E BOND FUND INDEX

RL Nippon India Junior BeES FoF (An Open Ended fund of funds scheme investing in
MF Nippon India ETF Junior BeES)
780

Triparty Repo
Total
140 INF732E01045 Nippon India ETF Junior BeES
085 Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
54.46 0.44%
54.46 0.44%
2,736,672 12,294.50 99.81%

12,294.50 99.81%
0.06 $0.00%
0.06 0.00%
(30.92) -0.25%
12,318.10 100.00%
BENCHMARK NAME - NIFTY NEXT 50 TRI

Index
YIELD
I
781
Debt Instruments
S84
PR
26
F28
NH INE906B07FT4 7.27% National Highways Auth Of Ind **
AI5 Subtotal
3
Subtotal
Subtotal
Total
09
Triparty Repo
Total
Mutual Fund Units
701 Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
ICRA AA 31,000 311.47 7.64%

CARE AA(CE) 31 310.67 7.62%
CRISIL AA 31 310.43 7.61%
CRISIL AAA 30 300.86 7.38%
1,233.43 30.25%
NIL NIL
NIL NIL
NIL NIL
1,233.43 30.25%
ICRA A1+ 450 449.41 11.02%
2,227.03 54.60%
2,676.44 65.62%
1,915.289 100.04 2.45%

100.04 2.45%
0.66 0.02%
0.66 0.02%
68.32 1.66%
4,078.89 100.00%

Index
YIELD
5.74%
4.77%
5.25%
4.08%
NIL
NIL
4.00%
E BOND FUND INDEX

RL Nippon India Fixed Horizon Fund - XLI - Series 4 (A Close Ended Income Scheme. Moderate Interest rate risk and
786
Debt Instruments
S84
PR
NB INE261F08BJ3 7.85% National Bank For Agriculture and Rural Development **
26
AR INE906B07FT4
NH 7.27% National Highways Auth Of Ind **
524
AI5 Subtotal
3
Subtotal
Subtotal
Total
09
Triparty Repo
Total
Mutual Fund Units
701 Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
ICRA AA 35,000 351.66 7.70%

CARE AA(CE) 35 350.76 7.68%
CRISIL AAA 30 300.64 6.58%
CRISIL AAA 10 100.29 2.19%
1,103.35 24.15%
NIL NIL
NIL NIL
NIL NIL
1,103.35 24.15%
ICRA A1+ 510 509.33 11.15%
86.61 1.90%
595.94 13.05%
53,628.097 2,801.19 61.30%

2,801.19 61.30%
0.96 0.02%
0.96 0.02%
68.26 1.48%
4,569.70 100.00%

Index
YIELD
5.74%
4.77%
4.01%
4.08%
NIL
NIL
4.00%
E BOND FUND INDEX

RL Nippon India Fixed Horizon Fund XLI Series 8 (A Close Ended Income Scheme. Relatively high interest rate risk and
MF Moderate Credit Risk)
790
Debt Instruments
223
4
224
4
220 IN1520180333
2
222
5
218
3
221
6
222
6
319 IN1920180149
0
218
4
225
1
243
0
310 IN3320180125
6
310 Subtotal
7
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 2,356,500 2,472.42 47.66%

SOVEREIGN 1,500,000 1,576.61 30.39%
SOVEREIGN 190,000 201.10 3.88%
SOVEREIGN 170,000 178.58 3.44%
SOVEREIGN 170,000 178.23 3.44%
SOVEREIGN 157,000 166.37 3.21%
SOVEREIGN 62,900 66.12 1.27%
SOVEREIGN 40,000 42.24 0.81%
SOVEREIGN 28,000 29.45 0.57%
SOVEREIGN 22,400 23.74 0.46%
SOVEREIGN 15,000 15.89 0.31%
SOVEREIGN 10,000 10.64 0.21%
SOVEREIGN 10,000 10.51 0.20%
4,971.90 95.85%
NIL NIL
NIL NIL
NIL NIL
4,971.90 95.85%
188.65 3.64%
188.65 3.64%
0.04 $0.00%
0.04 0.00%
27.24 0.51%
5,187.83 100.00%
BENCHMARK NAME - CRISIL DYNAMIC GILT INDEX

Index
YIELD
7.23%
7.23%
7.20%
7.20%
7.15%
7.20%
7.20%
7.25%
7.20%
7.21%
7.24%
7.21%
7.25%
NIL
NIL
GILT INDEX
792
Debt Instruments
FC
934
CL3
71
PR INE516Q08166
AS 13% Asirvad Microfinance Ltd **
26
MP
IIIS INE866I07BY4 9.5% India Infoline Finance Limited **
30
641
WF
385
S84 Subtotal
Subtotal
Subtotal
Total
B12 INE040A16CM7
09
FB7 Triparty Repo/ Reverse Repo Instrument
98
Triparty Repo
Total
Mutual Fund Units
701 Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 7 702.83 9.89%

CRISIL AAA 60 602.49 8.48%
CARE AA(CE) 52 521.13 7.33%
CRISIL AA- 40 401.55 5.65%
CRISIL AA 40,000 400.13 5.63%
CRISIL AAA 16 160.52 2.26%
ICRA AA 8,000 80.38 1.13%
2,869.03 40.37%
NIL NIL
NIL NIL
NIL NIL
2,869.03 40.37%
ICRA A1+ 850 848.88 11.95%

CARE A1+ 120 596.67 8.40%
23.25 0.33%
1,468.80 20.68%
49,797.519 2,601.11 36.60%

2,601.11 36.60%
0.62 0.01%
0.62 0.01%
166.51 2.34%
7,106.07 100.00%

Index
YIELD
4.19%
4.05%
4.77%
10.76%
7.36%
4.05%
5.74%
NIL
NIL
4.00%
4.00%
E BOND FUND INDEX

793
Debt Instruments
CL3
71
WF
HU INE031A08665 8.34% Housing & Urban Development Corporation Limited **
385
RD INE261F08BJ3
206
AR
524
M5 Subtotal
04
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 21 210.87 8.34%

CRISIL AAA 21 210.68 8.34%
ICRA AAA 20 201.57 7.98%
CRISIL AAA 20 200.43 7.93%
CRISIL AAA 15 150.87 5.97%
974.42 38.56%
NIL NIL
NIL NIL
NIL NIL
974.42 38.56%
1,491.97 59.04%
1,491.97 59.04%
0.44 0.02%
0.44 0.02%
60.12 2.38%
2,526.95 100.00%

Index
YIELD
4.05%
4.05%
4.17%
4.01%
4.06%
NIL
NIL
E BOND FUND INDEX

794
Debt Instruments
CG INE295J08055 9.15% Coastal Gujarat Power Limited **
PO
AS INE516Q08166 13% Asirvad Microfinance Ltd **
24
MP
IIIS INE866I07BY4 9.5% India Infoline Finance Limited **
30
641
FC
934
WF
385
PR
26
CL3
TEL INE155A08340 7.5% Tata Motors Limited **
71
C56 Subtotal
4
Subtotal
Subtotal
Total
B12 INE040A16CM7
09
FB7 Triparty Repo/ Reverse Repo Instrument
98
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
CARE AA(CE) 40 401.91 8.41%

CRISIL AA- 40 401.55 8.40%
CRISIL AA 40,000 400.13 8.37%
CRISIL AAA 3 301.21 6.30%
CRISIL AAA 27 270.87 5.67%
CARE AA(CE) 19 190.41 3.98%
CRISIL AAA 14 140.58 2.94%
CARE AA- 5 50.21 1.05%
2,156.87 45.12%
NIL NIL
NIL NIL
NIL NIL
2,156.87 45.12%
ICRA A1+ 570 569.25 11.91%

CARE A1+ 80 397.78 8.32%
1,534.89 32.11%
2,501.92 52.34%
0.53 0.01%
0.53 0.01%
121.30 2.53%
4,780.62 100.00%

Index
YIELD
4.78%
10.76%
7.36%
4.19%
4.05%
4.77%
4.05%
4.20%
NIL
NIL
4.00%
4.00%
E BOND FUND INDEX

RL Nippon India ETF Sensex Next 50 (An Open Ended Index Exchange Traded Fund)
MF
796

EL0
1
TL0
1
GL
01
AN INE192R01011
AV Avenue Supermarts Limited
02
SP
01
SA
02
OL
02
OW
02
I02
FL0
1
N01
L03
C01
PL0
2
M0
1
OL
02
L01
LT0 INE079A01024
GU Ambuja Cements Limited
2
AM
02
RC
02
H02
GE INE118A01012
BAJ Bajaj Holdings & Investment Limited
01
A01
CE
01
TR
01
ET0 INE271C01023
DL DLF Limited
2
FL0
1
N03
CE
01
ND INE214T01019
LTI Larsen & Toubro Infotech Limited
01
L01
LG
02
L02
01
M0 INE012A01025
AC ACC Limited
2
CL0
2
BA
02
HL0
2
FO INE326A01037
LU Lupin Limited
02
PL0
2
V01
OI0
2
PH INE463A01038
BE Berger Paints (I) Limited
03
RG
03
EC
01
L01
XI0
2
NG INE883A01011
MR MRF Limited
01
FL0
1
S02
Subtotal
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL


Total
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Power 5,439 157.04 7.49%

Power 3,825 107.30 5.11%
Gas 3,825 93.43 4.45%
Metals & Minerals Trading 3,825 89.24 4.25%
Retailing 2,073 81.85 3.90%
Power 23,558 57.08 2.72%
Retailing 1,021 47.48 2.26%
Banks 3,143 43.74 2.09%
Insurance 3,277 41.99 2.00%
Finance 5,482 40.54 1.93%
Gas 25,325 40.29 1.92%
Finance 1,726 37.30 1.78%
Textiles & Apparels 79 36.07 1.72%
Finance 697 35.85 1.71%
Finance 2,785 33.49 1.60%
Realty 8,608 32.04 1.53%
Banks 9,411 31.46 1.50%
IT - Software 634 30.71 1.46%
Insurance 5,398 28.41 1.35%
Banks 27,768 26.64 1.27%
Insurance 3,025 22.92 1.09%
Gas 10,433 21.27 1.01%
Gas 4,869 17.15 0.82%
2,087.61 99.48%
0.00 0.00%
2,087.61 99.48%
9.90 0.47%
9.90 0.47%
0.00 $0.00%
0.00 0.00%
0.38 0.05%
2,097.89 100.00%
Market/Fair Value
( Rs. in Lacs)
Banks 25264 0 0.00%

0 0.00%
0 0.00%
0 0.00%
BENCHMARK NAME - S&P BSE SENSEX NEXT 50 TRI
Index
YIELD
NEXT 50 TRI
RL Nippon India Fixed Horizon Fund - XLII - Series 4 (A Close Ended Income Scheme. Moderate Interest rate risk and
801
Debt Instruments
153
8
151
5
104 IN2020120092
9
976
893
BA INE296A07RT7 5.05% Bajaj Finance Limited **
FL7 INE115A07OQ2
60
H55
NB INE261F08BW6 6.72% National Bank For Agriculture and Rural Development **
9
AR
554
Y33
7
FC
PG INE752E07KN9 8.8% Power Grid Corporation of India Limited **
110
CI3
EXI
6 INE514E08CC1 8.83% Export Import Bank of India **
29
M3
PG INE752E07FQ2 9.2% Power Grid Corporation of India Limited **
29
CI2 Subtotal
02
Subtotal
Subtotal
Total
09
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL

SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 5,600,000 5,746.80 28.14%

SOVEREIGN 2,500,000 2,566.33 12.57%
SOVEREIGN 462,500 476.25 2.33%
SOVEREIGN 220,000 225.67 1.10%
SOVEREIGN 164,500 165.82 0.81%
SOVEREIGN 130,000 133.69 0.65%
CRISIL AAA 220 2,188.19 10.71%

CRISIL AAA 150 1,522.92 7.46%
ICRA AAA 150 1,520.14 7.44%
CRISIL AAA 150 1,518.96 7.44%
CRISIL AAA 150 1,518.66 7.44%
CRISIL AAA 140 1,442.43 7.06%
CRISIL AAA 19 194.68 0.95%
CRISIL AAA 4 51.67 0.25%
19,272.21 94.35%
NIL NIL
NIL NIL
NIL NIL
19,272.21 94.35%
ICRA A1+ 160 159.79 0.78%
672.30 3.29%
832.09 4.07%
0.20 $0.00%
0.20 0.00%
319.08 1.58%
20,423.58 100.00%

Index
YIELD
5.23%
5.23%
4.98%
4.93%
4.18%
4.95%
5.60%
5.33%
5.23%
5.20%
5.27%
5.09%
5.02%
5.09%
NIL
NIL
4.00%
E BOND FUND INDEX

RL Nippon India Capital Protection Oriented Fund Ii - Plan A (A Close-Ended Capital Protection Oriented Scheme.
MF Moderate Interest Rate Risk And Moderate Credit Risk)
802
Derivatives
Index / Stock Options
N23 Nifty 50 Index 8500 Call June 2023 Option
F85
N23 Nifty 50 Index 9500 Call June 2023 Option
00C
F95 Total
00C
Debt Instruments
CL3 INE053F07BZ2
84
Y33
7
FC
110
AR
PG
6 INE752E07KN9 8.8% Power Grid Corporation of India Limited **
466
CI3
LIC INE115A07OQ2 7.45% LIC Housing Finance Limited **
29
H55
PO INE134E08JO8 7.99% Power Finance Corporation Limited **
9
WF
EXI INE514E08CC1 8.83% Export Import Bank of India **
409
M3 Subtotal
29
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)
15,975 1,440.30 36.92%

4,050 326.77 8.38%
1,767.07 45.30%
SOVEREIGN 400,000 409.90 10.51%
CRISIL AAA 25 254.11 6.51%

CRISIL AAA 25 253.16 6.49%
CRISIL AAA 25 253.11 6.49%
CRISIL AAA 24 245.75 6.30%
CRISIL AAA 20 206.06 5.28%
CRISIL AAA 18 182.75 4.69%
CRISIL AAA 10 101.82 2.61%
CRISIL AAA 4 40.98 1.05%
1,947.64 49.93%
NIL NIL
NIL NIL
NIL NIL
1,947.64 49.93%
148.94 3.82%
148.94 3.82%
0.07 $0.00%
0.07 0.00%
36.90 0.95%
3,900.62 100.00%
BENCHMARK NAME - 80%CRISIL COMPOSITE BOND F

Index
YIELD
4.93%
5.21%
5.20%
5.27%
5.09%
5.09%
5.33%
4.91%
5.02%
NIL
NIL
OSITE BOND FUND INDEX & 20% NIFTY 50 TRI

RL Nippon India ETF Nifty IT (An open ended scheme replicating/ tracking NIFTY IT Index)
MF
805

SL0
1
S02
LT0
2
PR INE669C01036
02
MA
02
S01
T01
L01
L01
S01 Subtotal
(b) UNLISTED
Subtotal
Total
Triparty Repo
Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
Infosys Limited
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
IT - Software 728,513 25,838.17 28.73%

IT - Software 1,478,631 23,178.28 25.77%
IT - Software 744,351 8,033.41 8.93%
IT - Software 1,443,445 7,344.25 8.17%
IT - Software 568,062 7,151.90 7.95%
IT - Software 162,949 4,632.97 5.15%
IT - Software 126,738 4,501.92 5.01%
IT - Software 89,959 4,353.16 4.84%
IT - Software 59,994 2,519.87 2.80%
IT - Services 54,217 2,218.37 2.47%
89,772.30 99.82%
NIL NIL
NIL NIL
89,772.30 99.82%
34.37 0.04%
34.37 0.04%
0.19 $0.00%
0.19 0.00%
121.43 0.14%
89,928.29 100.00%
Quantity
24,000
BENCHMARK NAME - NIFTY IT TRI

Index
YIELD
NIL
NIL
RLMF8 Nippon India Multi Asset Fund (An open ended scheme investing in Equity, Debt and Exchange Traded Commodity
06 Derivatives and Gold ETF)

IBCL05 INE090A01021 ICICI Bank Limited
INFS02 INE009A01021 Infosys Limited
RIND01 INE002A01018 Reliance Industries Limited
HDFB0 INE040A01034 HDFC Bank Limited
3
VNBL01 INE200M01013 Varun Beverages Limited
UTIB02 INE238A01034 Axis Bank Limited
NTPC0 INE733E01010 NTPC Limited
1
SBAI02 INE062A01020 State Bank of India
SPIL03 INE044A01036 Sun Pharmaceutical Industries Limited
DRRL0 INE089A01023 Dr. Reddy's Laboratories Limited
2
MAXI02 INE180A01020 Max Financial Services Limited
HDFC0 INE001A01036 Housing Development Finance Corporation Limited
3
LARS02 INE018A01030 Larsen & Toubro Limited
AFPL02 INE949L01017 AU Small Finance Bank Limited
HOCH0 INE058A01010 Sanofi India Limited
1
KOMA0 INE237A01028 Kotak Mahindra Bank Limited
2
ITCL02 INE154A01025 ITC Limited
HLEL02 INE030A01027 Hindustan Unilever Limited
ASHL02 INE208A01029 Ashok Leyland Limited
MAHI02 INE101A01026 Mahindra & Mahindra Limited
CIPL03 INE059A01026 Cipla Limited
LTTS01 INE010V01017 L&T Technology Services Limited
TISC01 INE081A01012 Tata Steel Limited
EMAM0 INE548C01032 Emami Limited
2
IPLI01 INE726G01019 ICICI Prudential Life Insurance Company Limited
BHEL02 INE263A01024 Bharat Electronics Limited
TEMA0 INE669C01036 Tech Mahindra Limited
2
ODCL0 INE00R701025 Dalmia Bharat Limited
3
TINV04 INE149A01033 Cholamandalam Financial Holdings Limited
HCLT02 INE860A01027 HCL Technologies Limited
MAUD0 INE585B01010 Maruti Suzuki India Limited
1
BHFO0 INE465A01025 Bharat Forge Limited
2
PEFR0 INE647O01011 Aditya Birla Fashion and Retail Limited
1
BAYE0 INE462A01022 Bayer Cropscience Limited
2
VOLT02 INE226A01021 Voltas Limited
UBBL02 INE686F01025 United Breweries Limited
BPCL01 INE029A01011 Bharat Petroleum Corporation Limited
GAIL01 INE129A01019 GAIL (India) Limited
BTVL03 IN9397D01014 Bharti Airtel Limited - Partly Paid up
WIPR02 INE075A01022 Wipro Limited
Subtotal
(b) UNLISTED
Subtotal
Total

908440 US0378331005 Apple Inc
USD
951692 US5949181045 Microsoft Corp
USD
297985 US02079K1079 Alphabet Inc
45USD
943981 US4781601046 Johnson & Johnson
USD
107845 US91324P1021 Unitedhealth Group Inc
1USD
645156 US0231351067 Amazon Com Inc
USD
114480 US88160R1014 Tesla Inc
18USD
109265 US0846707026 Berkshire Hathaway Inc
29USD
116146 US46625H1005 JP Morgan Chase & Co
0USD
963896 US7427181091 Procter & Gamble Co
USD
379624 IE00BZ12WP82 Linde PLC
90EUR
388633 CH0038863350 Nestele SA (Registered) 7123870
5CHF
808963 US30231G1022 Exxon Mobil Corporation Ltd
USD
145464 US03027X1000 American Tower Corp
93USD
120320 CH0012032048 Roche Holdings Ag Genus Bearer Shs
4CHF
748628 US0605051046 BANK OF AMERICA CORP
USD
994529 US67066G1040 Nvidia Corp Com
USD
128170 US1667641005 Cheveron Corp
9USD
979840 US9078181081 Union Pacific Ord
USD
538524 US75513E1010 Raytheon Technologies Corp
85USD
120052 CH0012005267 NOVARTIS AG
6CHF
952258 US4385161066 Honeywell International Inc
USD
101655 US9113121068 UNITED PARCEL SERVICES INC
3USD
113632 US65339F1012 NextEra Energy Inc
05USD
966021 US9497461015 Wells Fargo & Co
USD
402589 GB0007188757 Rio Tinto PLC
GBP
149716 US30303M1027 Meta Platforms Registered Shares A
09USD
827766 DE0007236101 Siemens AG
EUR
913253 US0970231058 THE BOEING CO
USD
118720 HK0000069689 AIA Group Ltd
25HKD
247707 GB00B10RZP78 Unilever PLC
4GBP
141155 US26441C2044 Duke Energy Corp
67USD
763969 JP3633400001 Toyota Motor Corp
JPY
100518 US09247X1019 Blackrock Inc
2USD
141334 US64110L1061 Netflix Inc
6USD Subtotal
(b) UNLISTED
Subtotal
Total
Debt Instruments
GOI143 IN0020150093 7.59% Government of India
0
6
3
SBAI20 INE062A08256 6.24% State Bank of India **
3
HDFC1 INE001A07SR3 6.43% Housing Development Finance Corporation Limited **
124
RECL4 INE020B08DK6 5.94% REC Limited **
11 Subtotal
Subtotal
Subtotal
Total
Triparty Repo
Total
BMGB5 INF204KB17I5 Nippon India ETF Gold Bees
1ME Total
OTHERS
CCILM Cash Margin - CCIL
GN Cash Margin - Derivatives
Total
Net Current Assets
GRAND TOTAL


“With Reference to “ AMFI Best Practices Guidelines Circular No. 91/ 2020 – 21 on Valuation of AT-1 Bonds and Tier 2 Bonds” dis
Details of Commodity Future / Index Future

Long FUTCOM_CRUDEOIL_17/06/2022
Long FUTCOM_CRUDEOIL_19/05/2022
Long FUTCOM_SILVER_05/07/2022
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
Banks 701,634 5,215.25 4.53%

IT - Software 289,550 4,538.84 3.95%
Banks 244,964 3,391.77 2.95%
Beverages 217,762 2,359.56 2.05%
Banks 261,116 1,902.49 1.65%
Power 1,190,840 1,860.09 1.62%
Banks 337,727 1,676.14 1.46%
Insurance 203,977 1,545.33 1.34%
Finance 68,969 1,537.80 1.34%
Construction 90,000 1,524.92 1.33%
Banks 107,147 1,489.40 1.29%
Banks 77,094 1,380.56 1.20%
Automobiles 145,000 1,337.05 1.16%
IT - Services 28,395 1,161.82 1.01%
Ferrous Metals 89,190 1,133.65 0.99%
Insurance 203,054 1,067.56 0.93%
IT - Software 78,114 983.46 0.86%
Finance 123,283 800.23 0.70%
IT - Software 73,480 793.03 0.69%
Automobiles 10,000 771.78 0.67%
Retailing 248,205 708.63 0.62%
Beverages 38,868 616.41 0.54%
Gas 250,000 397.88 0.35%
IT - Software 980 4.99 $0.00%
58,167.81 50.59%
NIL NIL
NIL NIL
58,167.81 50.59%
Technology Hardware, Storage & Peripherals 14,929 1,798.69 1.56%

Systems Software 7,485 1,587.51 1.38%
Interactive Media & Services 604 1,061.38 0.92%
Pharmaceuticals 7,682 1,059.46 0.92%
Internet & Direct Marketing Retail 517 982.11 0.85%
Multi-Sector Holdings 3,308 816.15 0.71%
Household Products 5,855 718.40 0.62%
Industrial Gases 2,779 675.05 0.59%
Specialized REITs 3,205 590.35 0.51%
Semiconductors 3,645 516.66 0.45%
Railroads 2,694 482.37 0.42%
Air Freight & Logistics 2,922 401.92 0.35%
Diversified Metals & Mining 6,551 357.76 0.31%
Interactive Media & Services 2,318 355.14 0.31%
Asset Management & Custody Banks 402 191.92 0.17%
Movies & Entertainment 472 68.67 0.06%
20,874.38 18.14%
NIL NIL
NIL NIL
20,874.38 18.14%
SOVEREIGN 2,500,000 2,586.73 2.25%

SOVEREIGN 2,500,000 2,574.56 2.24%
SOVEREIGN 2,500,000 2,425.72 2.11%
SOVEREIGN 2,000,000 1,923.89 1.67%
CRISIL AAA 300 2,955.46 2.57%

CRISIL AAA 250 2,488.36 2.16%
CRISIL AAA 200 1,954.41 1.70%
16,909.13 14.70%
NIL NIL
NIL NIL
NIL NIL
16,909.13 14.70%
2,281.21 1.98%
2,281.21 1.98%
32,100,000 14,377.59 12.50%

14,377.59 12.50%
4.88 $0.00%
1,100.00 0.96%
1,104.88 0.96%
1,307.31 1.13%
115,022.31 100.00%
Yield to Call
6.73%
Market/Fair Value
Others 10000 800.70 0.70%
Others 12000 974.04 0.85%
Others 1890 1,216.20 1.06%
BENCHMARK NAME - 50% OF S&P BSE 500 TRI, 20% O
Index
YIELD
NIL
NIL
NIL
NIL
6.51%
5.49%
6.49%
6.37%
6.47%
6.57%
6.64%
NIL
NIL
00 TRI, 20% OF MSCI WORLD INDEX TRI, 15% OF CRISIL SHORT TERM BOND FUND INDEX & 15% OF DOMESTIC PRICES OF GOLD
RL Nippon India Nifty Smallcap 250 Index Fund (An open ended scheme replicating/tracking Nifty Smallcap 250 Index)
MF
807

BS INE118H01025 BSE Limited
EL0
CD INE736A01011 Central Depository Services (India) Limited
2
SL0
TSL INE483C01032 Tanla Platforms Limited
1
D02
CU INE491A01021 City Union Bank Limited
BI0 INE04I401011
KP KPIT Technologies Limited
2
EL0
REI INE891D01026 Redington (India) Limited
1
N02
CA INE120A01034 Carborundum Universal Limited
RU
03
RL0
CA INE596I01012 Computer Age Management Services Limited
1
MS INE732I01013
AG Angel One Limited
01
BL0
UTI INE094J01016 UTI Asset Management Company Limited
1
A01
IDF INE043D01016 IDFC Limited
C01
AM INE113A01013
GU Gujarat Narmada Valley Fertilizers and Chemicals Limited
01
JN0
1
LE0
EL INE285A01027 Elgi Equipments Limited
2
GI0
2
N02
EX INE944F01028
RA Radico Khaitan Limited
01
KH
02
TN
01
T03
L01
I02
US
IIF INE466L01020 IIFL Wealth Management Limited
03
M0
SU INE040H01021 Suzlon Energy Limited
1
ZE0 INE269B01029
LM Lakshmi Machine Works Limited
2
AW
02
F01
AM INE371P01015 Amber Enterprises India Limited
BE
HIM INE548A01028 HFCL Limited
01
F02
V04
SU INE03QK01018 Suven Pharmaceuticals Limited
VP
01
CH
DC INE499A01024 DCM Shriram Limited
02
MC
BRI INE791I01019 Brigade Enterprises Limited
02
G0 INE885A01032
AM Amara Raja Batteries Limited
1
RA
SO INE269A01021 Sonata Software Limited
03
SO
CA INE486A01021 CESC Limited
03
LC0
KP INE930H01031 K.P.R. Mill Limited
3
RM INE119A01028
BA Balrampur Chini Mills Limited
03
LC0
CA INE172A01027 Castrol India Limited
2
ST0
EID INE126A01031 EID Parry India Limited
3
P03
AS INE439A01020 Asahi India Glass Limited
AI0 INE530B01024
IIN IIFL Finance Limited
1
F02
QU INE615P01015 Quess Corp Limited
ES
01
NH
LG INE425B01027 Brightcom Group Limited
02
SL0
2
N02
PR INE074A01025 Praj Industries Limited
AJ0
TII INE325A01013 Timken India Limited
2
N01
AR INE124G01033 Delta Corp Limited
WE
NA INE410P01011 Narayana Hrudayalaya Limited
03
HR INE054A01027
VIP VIP Industries Limited
01
I02
BAJ INE193E01025 Bajaj Electricals Limited
E02
MA INE825A01020 Vardhman Textiles Limited
SP
SH INE916U01025 Sheela Foam Limited
02
EE
PO INE205C01021 Poly Medicure Limited
01
ME
FIN INE183A01024 Finolex Industries Limited
02
I02
CE INE055A01016 Century Textiles & Industries Limited
NT
MA INE759A01021 Mastek Limited
02
SL0
2
L01
GL
SR INE087H01022 Shree Renuka Sugars Limited
01
SL0
CH INE488A01050 Chemplast Sanmar Limited
2
EM
04
AM INE450U01017
RO Route Mobile Limited
01
UM INE703B01027
RA Ratnamani Metals & Tubes Limited
01
TM
GR INE017A01032 The Great Eastern Shipping Company Limited
02
EA
PO INE633B01018 Polyplex Corporation Limited
03
CO
GR INE101D01020 Granules India Limited
01
AN INE722A01011
SC Shriram City Union Finance Limited
02
UF
JUI INE0BY001018 Jubilant Ingrevia Limited
01
L01
GU INE026A01025 Gujarat State Fertilizers & Chemicals Limited
SF0
ICO INE684F01012 Firstsource Solutions Limited
2
N01
VY
EQ INE988K01017 Equitas Holdings Limited
06
MF
CE INE348B01021 Century Plyboards (India) Limited
01
PL0
OR INE142Z01019 Orient Electric Limited
2
EL0 INE520A01027
1
I02
RC
HIC INE531E01026 Hindustan Copper Limited
02
O0
VO INE700A01033 Jubilant Pharmova Limited
2
RC
GB INE886H01027 TV18 Broadcast Limited
03
NL0 INE738I01010
EC eClerx Services Limited
2
LE0
VGI INE951I01027 V-Guard Industries Limited
1
L02
CA INE371A01025 Graphite India Limited
RB
EM INE199A01012 Procter & Gamble Health Limited
02
ER INE089C01029
01
TL0
2
VY
TT INE690A01028 TTK Prestige Limited
01
PL0
BO INE666D01022 BOROSIL RENEWABLES LIMITED
2
RO INE069I01010
IRE Indiabulls Real Estate Limited
02
L01
JS INE455T01018 Jindal Stainless (Hisar) Limited
HL0
FOI INE686Y01026 Fine Organic Industries Limited
1
L01
VM INE665J01013 V-Mart Retail Limited
AR
KIM INE967H01017 Krishna Institute Of Medical Sciences Limited
01
S01
BH INE171Z01018 Bharat Dynamics Limited
DY
IRB INE821I01014 IRB Infrastructure Developers Limited
01
L01
L01
GR INE979A01025 Saregama India Limited
CO INE868B01028
NA NCC Limited
02
GF
AB INE07Y701011 Hitachi Energy India Limited
02
BP
BA INE050E01027 Balaji Amines Limited
01
AM
PR INE855B01025 Rain Industries Limited
02
CE INE780C01023
JM JM Financial Limited
02
FL0
2
SI0
2
DP
AL INE270A01029 Alok Industries Limited
01
OK
03
SD INE373A01013
BA BASF India Limited
02
SF0
ED INE532F01054 Edelweiss Financial Services Limited
1
MO INE180C01026 Capri Global Capital Limited
MF
02
J01
FIN INE235A01022 Finolex Cables Limited
O0 INE338I01027
MO Motilal Oswal Financial Services Limited
2
FS0
GA INE600K01018 Galaxy Surfactants Limited
3
LS0
GM INE541A01023 GMM Pfaudler Limited
1
MF
OR INE743M01012 RHI Magnesita India Limited
02
RE
CPI INE421D01022 CCL Products (India) Limited
01
L02
PN INE195J01029 PNC Infratech Limited
CI0
GA INE276A01018 Garware Technical Fibres Limited
2
WA
AE INE208C01025 Aegis Logistics Limited
01
GI0 INE806T01012
SA Sapphire Foods India Limited
3
PF0
JST INE220G01021 Jindal Stainless Limited
1
A02
PR
JKP INE789E01012 JK Paper Limited
03
A01
GA INE036B01030 Gujarat Ambuja Exports Limited
EL0 INE399C01030
SU Suprajit Engineering Limited
3
EN
ICE INE383A01012 The India Cements Limited
02
M0
WG INE191B01025 Welspun Corp Limited
1
SR
02
AF0 INE852O01025
AV Aptus Value Housing Finance India Limited
1
HF
NB INE095N01031 NBCC (India) Limited
01
CC
AG INE418H01029 Allcargo Logistics Limited
03
LP0
KP INE220B01022 Kalpataru Power Transmission Limited
2
TL0 INE483S01020
INF Infibeam Avenues Limited
2
I02
ERI INE406M01024 Eris Lifesciences Limited
S01
CE INE739E01017 Cera Sanitaryware Limited
RA
NO INE163A01018 NOCIL Limited
01
RG INE192B01031
WE Welspun India Limited
01
LS0
VA INE884A01027 Vaibhav Global Limited
2
GE
PP INE689W01016 Prince Pipes And Fittings Limited
02
FL0
CE INE482A01020 CEAT Limited
1
AT0
TCI INE586V01016 TCI Express Limited
2
E01
GP INE517F01014 Gujarat Pipavav Port Limited
PL0
BU INE07T201019 Restaurant Brands Asia Limited
1
RG
01
DL0
SU INE805D01034 Sunteck Realty Limited
1
RL0 INE659A01023
SU Sudarshan Chemical Industries Limited
2
CH
RA INE613A01020 Rallis India Limited
02
LL0
SHI INE109A01011 Shipping Corporation Of India Limited
2
P01
PH INE572E01012 PNB Housing Finance Limited
FP0 INE07O001018
EA Easy Trip Planners Limited
2
TP0 INE039C01032
JAA Jamna Auto Industries Limited
1
U03
NE INE870H01013 Network18 Media & Investments Limited
FL0
HE INE545A01016 HEG Limited
1
GL
ES INE255A01020 EPL Limited
01
SP INE914M01019
AD Aster DM Healthcare Limited
02
HL0
VA INE051B01021 Vakrangee Limited
1
SO
FLE INE516A01017 Uflex Limited
02
X01
JYL INE668F01031 Jyothy Labs Limited
L02
AU
01
S02
AR
TAI INE672A01018 Tata Investment Corporation Limited
01
C01
TL0
LA INE576O01020 Laxmi Organic Industries Limited
1
XM
SP INE225D01027 Symphony Limited
01
CO
PC INE602A01031 PCBL Limited
02
BL0
BS INE404A01024 Aditya Birla Sun Life AMC Limited
3
LM INE186A01019
GU Gujarat Alkalies and Chemicals Limited
02
AL0
SP INE232I01014 Sun Pharma Advanced Research Company Limited
1
BO INE050A01025 Bombay Burmah Trading Corporation Limited
BU
GRI INE201P01022 G R Infraprojects Limited
02
F02
NA INE589A01014 NLC India Limited
YV INE00M201021
SA Sterling And Wilson Renewable Energy Limited
01
WL
01
XI0
1
01
ISL INE274G01010 Dhani Services Limited
T01
GF INE0BJS01011 Go Fashion (India) Limited
PL0
CO INE493A01027 Tata Coffee Limited
1
NS
EN INE510A01028 Engineers India Limited
02
GI0
2
AR INE679A01013
CS CSB Bank Limited
01
BL0
KR INE001B01026 KRBL Limited
1
BL0
AV INE871C01038 Avanti Feeds Limited
2
AF0
AS INE203A01020 AstraZeneca Pharma India Limited
3
PH INE427F01016
CH Chalet Hotels Limited
02
AL0 INE063P01018
EF Equitas Small Finance Bank Limited
1
PL0
TC INE778U01029 TCNS Clothing Co. Limited
1
NS
GO INE260B01028 Godfrey Phillips India Limited
01
DF
02
PL0 INE475E01026
CA Caplin Point Laboratories Limited
1
PP
MA INE998I01010 Mahindra Holidays & Resorts India Limited
02
HH
01
I01
SM INE790G01031 Shilpa Medicare Limited
CL0 INE481N01025
HF Home First Finance Company India Limited
2
FC
JD INE599M01018 Just Dial Limited
02
PL0
GO INE850D01014 Godrej Agrovet Limited
1
AG
MA INE766P01016 Mahindra Logistics Limited
01
LO INE415G01027
RV Rail Vikas Nigam Limited
01
NL0
AA INE767A01016 Aarti Drugs Limited
1
DG
SE INE807F01027 Sequent Scientific Limited
01
QS
HIK INE475B01022 Hikal Limited
02
C02
SG INE461D01010 HLE Glascoat Limited
EL0 INE490G01020
MO MOIL Limited
1
LI0
IIP INE834M01019 RattanIndia Enterprises Limited
1
W0
SJV INE002L01015 SJVN Limited
1
N01
INR INE873D01024 Indoco Remedies Limited
L02
PRI INE010A01011 Prism Johnson Limited
S01
MA INE103A01014 Mangalore Refinery and Petrochemicals Limited
RE
01
E01
HT INE170I01016 Hinduja Global Solutions Limited
MT INE258B01022
FD FDC Limited
01
CL0 INE027A01015
RC Rashtriya Chemicals and Fertilizers Limited
1
FL0
INO INE565A01014 Indian Overseas Bank
1
B01
HK INE959A01019 Privi Speciality Chemicals Limited
FIN
RO INE02A801020 Rossari Biotech Limited
01
BI0 INE285B01017
MO Spicejet Limited
1
LU0
WO INE049B01025 Wockhardt Limited
1
PA
HU INE031A01017 Housing & Urban Development Corporation Limited
02
RD
IND INE483B01026 Indo Count Industries Limited
01
O0 INE09VQ01012
IPP Indigo Paints Limited
2
L01
NE INE317F01035 Nesco Limited
SC
02
YR
CO INE704P01017 Cochin Shipyard Limited
01
CH INE418L01021
NA Nazara Technologies Limited
01
ZT0
AN INE930P01018 Anupam Rasayan India Limited
2
UP
DIL INE917M01012 Dilip Buildcon Limited
01
B01
AE INE837H01020 Advanced Enzyme Technologies Limited
TL0
CT INE483A01010 Central Bank of India
2
BA INE0BV301023
CEI C.E. Info Systems Limited
01
S01
BO INE457A01014 Bank of Maharashtra
ME INE317I01021 Metro Brands Limited
BR
SS INE624Z01016 Solara Active Pharma Sciences Limited
01
LP0 INE962Y01021
IRC IRCON International Limited
1
O0
SH INE810G01011 Shyam Metalics and Energy Limited
2
YA
VE INE398A01010 Venky's (India) Limited
01
NK
GL INE03Q201024 Glenmark Life Sciences Limited
01
LS0
IFBI INE559A01017 IFB Industries Limited
1
01
ITIL INE248A01017 ITI Limited
01
RAI INE0DD101019 RailTel Corporation of India Limited
T01
MA INE249Z01012 Mazagon Dock Shipbuilders Limited
ZG
HA INE982F01036 Hathway Cable & Datacom Limited
01
TH INE0AJG01018
HE Hemisphere Properties India Limited
02
MI0
KA INE303R01014 Kalyan Jewellers India Limited
1
LJ0
FE INE188A01015 Fertilizers and Chemicals Travancore Limited
1
CT
TSI INE674A01014 Tata Steel Long Products Limited
01
L01
UC INE691A01018 UCO Bank
OB INE123F01029
MT MMTC Limited
01
CT 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)

IT - Software 26,186 371.23 1.23%
Banks 261,256 358.18 1.18%
IT - Software 57,905 320.71 1.06%
Entertainment 16,216 296.58 0.98%
Finance 488,358 278.85 0.92%
Finance 89,141 273.17 0.90%
IT - Services 30,121 266.62 0.88%
Beverages 29,208 262.83 0.87%
Banks 213,956 257.18 0.85%
IT - Software 60,053 248.56 0.82%
IT - Software 31,360 247.99 0.82%
Finance 13,568 233.53 0.77%
Electrical Equipment 2,316,151 231.62 0.76%
Industrial Manufacturing 2,451 230.00 0.76%
Finance 148,458 228.03 0.75%
Finance 34,869 226.33 0.75%
Diversified 18,173 215.55 0.71%
Realty 46,959 214.04 0.71%
IT - Software 26,424 198.73 0.66%
Power 231,713 198.46 0.66%
Finance 53,913 187.11 0.62%
Finance 30,549 180.90 0.60%
IT - Services 214,149 179.89 0.59%
Healthcare Equipment & Supplies 19,208 167.67 0.55%
Paper, Forest & Jute Products 19,525 163.19 0.54%
IT - Software 5,791 162.92 0.54%
Gas 20,864 160.49 0.53%
Finance 14,758 152.92 0.50%
Finance 8,489 145.04 0.48%
IT - Services 111,683 139.60 0.46%
Banks 285,460 139.45 0.46%
Finance 124,471 138.91 0.46%
IT - Software 42,012 135.74 0.45%
Construction 50,185 135.68 0.45%
Entertainment 249,729 133.98 0.44%
Realty 141,189 126.08 0.42%
Retailing 3,884 125.04 0.41%
Construction 52,782 124.62 0.41%
Entertainment 24,504 122.81 0.41%
Entertainment 28,789 122.04 0.40%
Construction 177,671 121.79 0.40%
Finance 152,873 117.48 0.39%
Retailing 11,731 116.71 0.39%
Finance 188,897 114.00 0.38%
Finance 15,992 113.23 0.37%
Construction 41,107 105.40 0.35%
Gas 47,295 104.73 0.35%
Ferrous Metals 56,929 104.12 0.34%
Paper, Forest & Jute Products 28,378 101.62 0.34%
Food Products 5,562 95.05 0.31%
Finance 28,954 94.67 0.31%
Construction 249,094 94.41 0.31%
Construction 26,030 93.69 0.31%
IT - Services 506,812 91.73 0.30%
Retailing 19,109 89.43 0.30%
Realty 13,125 85.12 0.28%
Realty 17,600 84.70 0.28%
Finance 21,490 81.21 0.27%
IT - Services 219,929 76.76 0.25%
Household Products 49,479 76.35 0.25%
Finance 4,975 74.32 0.25%
Food Products 6,606 66.25 0.22%
Construction 4,225 66.12 0.22%
Power 80,796 66.09 0.22%
Construction 17,270 65.89 0.22%
Construction 24,503 65.75 0.22%
Finance 118,183 65.59 0.22%
Retailing 6,491 64.97 0.21%
Construction 100,293 64.59 0.21%
Banks 29,694 63.60 0.21%
Food Products 14,389 62.75 0.21%
Banks 113,989 62.29 0.21%
Cigarettes & Tobacco Products 5,112 62.12 0.21%
Finance 8,298 58.29 0.19%
Retailing 6,698 57.54 0.19%
Food Products 10,494 57.23 0.19%
Construction 167,048 56.21 0.19%
Minerals & Mining 31,114 55.32 0.18%
Power 186,046 53.02 0.18%
IT - Software 11,678 51.64 0.17%
Banks 275,350 50.25 0.17%
Finance 131,227 46.26 0.15%
Construction 15,974 42.13 0.14%
Banks 221,295 41.49 0.14%
IT - Software 2,715 40.40 0.13%
Banks 220,596 39.60 0.13%
Construction 92,478 38.24 0.13%
Ferrous Metals 11,147 36.43 0.12%
Food Products 1,693 36.38 0.12%
Telecom - Equipment & Accessories 33,996 34.22 0.11%
Entertainment 161,156 32.39 0.11%
Realty 28,023 32.32 0.11%
Banks 217,702 25.80 0.09%
30,244.47 99.89%
NIL NIL
NIL NIL
30,244.47 99.89%
174.80 0.58%
174.80 0.58%
0.52 $0.00%
0.52 0.00%
(123.53) -0.47%
30,296.26 100.00%
BENCHMARK NAME - NIFTY SMALLCAP 250 TRI

Index
YIELD
NIL
NIL
250 TRI
RL Nippon India ETF Nifty CPSE Bond Plus SDL-2024 Mat (An open-ended Target Maturity Exchange Traded CPSE Bond
MF Plus SDL Fund predominately investing in constituents of Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index. Moderate
808 interest rate risk and Relatively Low Credit Risk.)
Debt Instruments
127
6
263
0
280 IN1920140010
0
120
1
148
1
122
6
232
7
123 IN2920200093
1
276
0
276
9
272
1
307 IN2120140057
8
133
4
327
0
120
8
169 IN2020200068
6
296 IN3420140052
4
124
1
326
4
164
4
133 IN1920140036
3
121
5
210
0
243
4
271 IN1920130102
2
116
8
119
5
278
9
123 IN2220140080
6
134
9
138
8
6
EC INE733E07JO9
NT 9.17% NTPC Limited **
193
PC
RE INE020B07IZ5 9.34% REC Limited **
99
CL2
66
AR
NB INE261F08DD2 5.27% National Bank For Agriculture and Rural Development **
525
AR INE752E07LQ0
631
CI3
46
CL3
73
CL4
PO INE134E08KD9 8.1% Power Finance Corporation Limited **
16
WF INE134E08GG0
443
WF
286
Y32
PO INE134E08GD7 9.37% Power Finance Corporation Limited **
2
WF
PG INE752E08569 7.34% Power Grid Corporation of India Limited **
282
CI4
26
AR INE261F08CK9
620
AR
587
PC
PG INE752E07IU8 9.35% Power Grid Corporation of India Limited **
CI2
EXI INE514E08DS5 9.25% Export Import Bank of India **
84
M7
10
EC
182
WF
PG INE752E07HM7 8.64% Power Grid Corporation of India Limited **
453
CI2
49
AR Subtotal
613
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 12,000,000 12,724.27 6.77%

SOVEREIGN 12,472,600 12,335.54 6.56%
SOVEREIGN 12,000,000 11,942.87 6.35%
SOVEREIGN 9,588,000 10,196.13 5.42%
SOVEREIGN 5,900,000 6,247.59 3.32%
SOVEREIGN 4,109,000 4,377.67 2.33%
SOVEREIGN 3,530,600 3,761.42 2.00%
SOVEREIGN 3,300,000 3,517.92 1.87%
SOVEREIGN 2,570,000 2,553.86 1.36%
SOVEREIGN 2,500,000 2,490.00 1.32%
SOVEREIGN 2,500,000 2,483.90 1.32%
SOVEREIGN 2,000,000 2,124.94 1.13%
SOVEREIGN 1,757,300 1,870.69 1.00%
SOVEREIGN 1,629,000 1,735.41 0.92%
SOVEREIGN 1,579,600 1,679.02 0.89%
SOVEREIGN 1,500,000 1,594.33 0.85%
SOVEREIGN 1,500,000 1,495.26 0.80%
SOVEREIGN 1,110,000 1,177.42 0.63%
SOVEREIGN 1,000,000 1,058.68 0.56%
SOVEREIGN 1,000,000 1,013.91 0.54%
SOVEREIGN 500,000 532.47 0.28%
SOVEREIGN 500,000 530.73 0.28%
SOVEREIGN 500,000 529.46 0.28%
SOVEREIGN 500,000 510.08 0.27%
SOVEREIGN 500,000 495.57 0.26%
SOVEREIGN 400,000 425.86 0.23%
SOVEREIGN 339,600 361.29 0.19%
SOVEREIGN 332,400 352.73 0.19%
SOVEREIGN 272,800 290.58 0.15%
SOVEREIGN 255,000 271.22 0.14%
SOVEREIGN 200,000 212.38 0.11%
SOVEREIGN 190,000 202.07 0.11%
CRISIL AAA 1,150 11,752.67 6.25%

CRISIL AAA 1,050 11,246.34 5.98%
CRISIL AAA 733 7,816.46 4.16%
CRISIL AAA 750 7,747.61 4.12%
ICRA AAA 758 7,488.99 3.98%
CRISIL AAA 640 6,857.91 3.65%
CRISIL AAA 632 6,581.34 3.50%
CRISIL AAA 600 5,970.41 3.18%
CRISIL AAA 455 4,737.34 2.52%
CRISIL AAA 300 3,203.79 1.70%
CRISIL AAA 278 2,897.07 1.54%
CRISIL AAA 250 2,665.97 1.42%
CRISIL AAA 250 2,570.83 1.37%
ICRA AAA 214 2,128.74 1.13%
ICRA AAA 174 1,720.06 0.92%
CARE AAA 150 1,547.73 0.82%
CRISIL AAA 100 1,072.15 0.57%
CRISIL AAA 50 532.32 0.28%
CRISIL AAA 50 519.67 0.28%
CRISIL AAA 50 507.84 0.27%
CRISIL AAA 20 263.50 0.14%
ICRA AAA 4 39.73 0.02%
180,963.74 96.23%
NIL NIL
NIL NIL
NIL NIL
180,963.74 96.23%
643.32 0.34%
643.32 0.34%
5.48 $0.00%
5.48 0.00%
6,343.62 3.43%
187,956.16 100.00%
BENCHMARK NAME - NIFTY CPSE BOND PLUS SDL SEP

Index
YIELD
5.97%
5.93%
5.89%
5.85%
5.82%
6.03%
5.99%
5.99%
5.79%
5.93%
5.89%
5.86%
6.01%
6.02%
5.85%
5.84%
5.82%
6.02%
5.84%
4.57%
6.01%
5.97%
5.82%
5.96%
5.93%
5.67%
5.87%
5.99%
5.98%
5.99%
5.89%
5.88%
5.93%
5.87%
6.15%
5.95%
5.93%
5.92%
5.98%
5.98%
5.94%
6.14%
5.76%
6.16%
5.92%
5.83%
5.83%
5.86%
5.92%
5.85%
5.84%
5.27%
5.92%
5.83%
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
146 INF204KB1V68 Nippon India ETF Nifty Midcap 150
271 Mutual Fund Units
148 INF204KB15W0 Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp
519 Total
OTHERS
LM Total
GN
Net Current Assets
GRAND TOTAL
SCHEME RISK-O-METER
Market/Fair Value
( Rs. in Lacs)
225.67 1.16%
225.67 1.16%
7,874,348 14,368.32 73.76%

2,899,135 3,310.81 17.00%
8,587,995.100 1,618.68 8.31%

19,297.81 99.07%
0.12 $0.00%
0.12 0.00%
(43.19) -0.23%
19,480.41 100.00%

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

Triparty Repo
Total
BM INF204KB17I5 Nippon India ETF Gold Bees
GB Mutual Fund Units
51
118
ME INF204K01B32 Nippon India Short Term Fund DP Growth Plan Growth
796
118 INF204K01XI3 Nippon India Large Cap Fund-Direct Growth Plan
632
118 INF204K01E54 Nippon India Growth Fund-Dir Pln Growth Pl Gr Opt
668
118 INF204K01K15 Nippon India Small Cap Fund - Direct Plan Gr Pl
778
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
Market/Fair Value
( Rs. in Lacs)
292.57 3.30%
292.57 3.30%
4,258,129 1,907.22 21.53%
3,526,485.162 1,603.56 18.10%

2,746,370.613 1,483.99 16.75%
67,609.596 1,471.90 16.62%
1,437,878.685 1,359.22 15.35%
2,057,373.824 694.40 7.84%
8,520.29 96.19%
0.15 $0.00%
0.15 0.00%
44.16 0.51%
8,857.17 100.00%
BENCHMARK NAME - CRISIL HYBRID 50+50 - MODERA

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

GL
01
OW
02
PL0
2
LT0 INE263A01024
2
EL0
2
KM
TA INE670A01012 Tata Elxsi Limited
02
EL0
1
GE
01
TR
01
S01
CE
LA INE947Q01028 Laurus Labs Limited
01
UR
02
ET0 INE749A01030
2
L03
YL0
1
T02
T02
BA INE006I01046
AS Astral Limited
02
TP0
4
DP
02
H01
HL0 INE769A01020
AA Aarti Industries Limited
2
RI0
2
FO
02
OI0
2
PH INE528G01035
YE Yes Bank Limited
03
SB
03
LI0
2
EC
01
NI0 INE180A01020
2
XI0
2
BL0
1
L02
O0
2
KE INE027H01010
MA Max Healthcare Institute Limited
01
HE
01
NB
01
NG
01
FL0 INE702C01027
BT APL Apollo Tubes Limited
1
UL0
2
HE
01
EL0
AT INE100A01010 Atul Limited
2
UL0 INE298A01020
1
UL0
2
HL0
1
A03
CL0
SU INE660A01013 Sundaram Finance Limited
1
FI0 INE048G01026
PR Navin Fluorine International Limited
1
RC
03
LT0
JS INE121E01018 JSW Energy Limited
WE
01
L01
NL0 INE195A01028
SU Supreme Industries Limited
1
PI0
2
CL0
3
S02
K01
SO INE073K01018 Sona BLW Precision Forgings Limited
NB
01
LC0
1
TA0
2
CO INE067A01029
CR CG Power and Industrial Solutions Limited
01
OM
02
H02
BL0
2
S01
RL0 INE117A01022
AS ABB India Limited
1
EA
02
FS0
2
CA
CO INE169A01031 Coromandel International Limited
01
FE0 INE09N301011
INO Gujarat Fluorochemicals Limited
3
F01
MI0
2
EL0
AU INE216P01012 Aavas Financiers Limited
3
HF INE548C01032
EM Emami Limited
01
AM
02
CE
01
FR
01
CL0 INE513A01022
3
GP
02
OT
01
PC
TO INE813H01021 Torrent Power Limited
01
PL0
CR INE007A01025 CRISIL Limited
1
ED INE671A01010
02
HO
MA INE670K01029 Macrotech Developers Limited
01
CR
MII INE405E01023 Minda Industries Limited
01
L02
CE INE343B01030
RE Rajesh Exports Limited
03
XP
03
FS0
SU INE387A01021 Sundram Fasteners Limited
1
FA0
DL INE600L01024 Dr. Lal Path Labs Limited
2
PL0 INE152A01029
TH Thermax Limited
1
ER INE844O01030
GG Gujarat Gas Limited
02
LT0
2
L01
L01
N02
MC
GRI INE536A01023 Grindwell Norton Limited
02
N02
SK INE640A01023 SKF India Limited
FB0
RE INE131B01039 Relaxo Footwears Limited
2
LA0 INE212H01026
2
L02
AT0
1
CL0
IMI INE933S01016 Indiamart Intermesh Limited
1
N01
GS INE246F01010 Gujarat State Petronet Limited
PL0
1
PH
SY INE398R01022 Syngene International Limited
02
NI0
HU INE517B01013 Tata Teleservices (Maharashtra) Limited
1
TE0
1
LO INE498L01015
02
L01
Z01
AH INE343H01029
SO Solar Industries India Limited
02
EL0
2
EP
GL INE159A01016 GlaxoSmithKline Pharmaceuticals Limited
01
AX
ABI INE064C01022 Trident Limited
01
L02
PH INE00WC01027
AF Affle (India) Limited
03
FI0
2
CH
GO INE531A01024 Kansai Nerolac Paints Limited
01
OD
HM INE419U01012 Happiest Minds Technologies Limited
02
TP0
1
GF
ME INE112L01020 Metropolis Healthcare Limited
02
TR
01
YE
HT INE473B01035 Hatsun Agro Product Limited
02
AP
BIR INE470A01017 3M India Limited
02
M0
VO INE410B01037 Vinati Organics Limited
1
RL0
SU INE258G01013 Sumitomo Chemical India Limited
3
MI0
1
LV0
1
NT
AA INE150B01039 Alkyl Amines Chemicals Limited
02
CL0
3
R01
H03
AL INE901L01018 Alembic Pharmaceuticals Limited
PM INE692A01016
01
BI0
EN INE913H01037 Endurance Technologies Limited
1
DT
IRL INE053F01010 Indian Railway Finance Corporation Limited
01
Y01
K01
BL INE233B01017 Blue Dart Express Limited
DA
01
N01
WA INE342J01019 ZF Commercial Vehicle Control Systems India Limited
BT0
1
CL0
1
TL0 INE575P01011
ST Star Health And Allied Insurance Company Limited
1
HE
GIC INE481Y01014 General Insurance Corporation of India
01
I01
SL0
TNI INE470Y01017 The New India Assurance Company Limited
3
A01
IDB INE008A01015 IDBI Bank Limited
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)
Gas 59,249 1,452.16 3.77%

Power 364,936 884.42 2.30%
Banks 47,500 660.27 1.71%
Retailing 48,260 592.83 1.54%
IT - Software 7,515 582.11 1.51%
Finance 43,137 518.53 1.35%
IT - Software 17,808 506.32 1.32%
Entertainment 198,701 493.08 1.28%
Ferrous Metals 87,927 474.85 1.23%
IT - Software 10,705 462.53 1.20%
Banks 430,615 413.39 1.07%
Realty 25,159 395.86 1.03%
Banks 2,753,518 375.86 0.98%
Insurance 46,852 354.95 0.92%
Beverages 32,660 353.89 0.92%
Capital Markets 164,605 353.16 0.92%
Banks 144,642 332.17 0.86%
Gas 161,616 329.54 0.86%
Automobiles 48,117 315.09 0.82%
Finance 250,319 294.75 0.77%
Finance 14,604 293.80 0.76%
Power 88,567 281.33 0.73%
IT - Software 6,562 275.62 0.72%
Gas 75,421 265.78 0.69%
Banks 669,922 264.62 0.69%
Finance 200,019 254.02 0.66%
Finance 65,193 246.89 0.64%
Beverages 15,384 243.97 0.63%
IT - Services 5,913 241.94 0.63%
Realty 25,073 240.76 0.63%
Finance 127,796 234.06 0.61%
Realty 20,388 221.51 0.58%
Finance 9,526 217.98 0.57%
Retailing 72,783 207.80 0.54%
Power 584,439 194.03 0.50%
Power 36,249 193.26 0.50%
Finance 5,188 191.15 0.50%
Industrial Manufacturing 476 190.96 0.50%
Realty 18,677 188.47 0.49%
Insurance 150,998 182.48 0.47%
Gas 37,085 178.90 0.46%
IT - Software 5,018 178.70 0.46%
Oil 77,113 176.16 0.46%
Retailing 3,293 161.84 0.42%
Gas 60,791 159.24 0.41%
Finance 170,600 149.36 0.39%
Realty 30,233 143.50 0.37%
IT - Services 11,486 140.33 0.36%
IT - Software 13,608 136.07 0.35%
Finance 116,729 134.36 0.35%
Food Products 12,077 127.67 0.33%
Diversified 607 121.18 0.31%
Entertainment 21,230 102.42 0.27%
Banks 250,378 95.39 0.25%
Finance 394,256 87.92 0.23%
Banks 53,676 87.76 0.23%
Banks 168,012 80.90 0.21%
Insurance 9,921 70.57 0.18%
Insurance 52,927 68.88 0.18%
Food Products 13,781 67.84 0.18%
Insurance 53,269 62.94 0.16%
Banks 115,851 52.48 0.14%
38,452.38 99.91%
NIL NIL
NIL NIL
38,452.38 99.91%
106.37 0.28%
106.37 0.28%
0.43 $0.00%
0.43 0.00%
(57.75) -0.19%
38,501.43 100.00%

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

SL0
1
S02
L02
RS INE030A01027
02
EL0
2
LT0
2
MA
02
CI0
1
PR
02
PC
01
I02
L04
AS INE213A01029
02
GC
02
LN0
1
CH
03
T03
AL0 INE029A01011
1
CL0
1
RO 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)
IT - Software 46,940 1,664.82 14.94%

IT - Software 92,878 1,455.91 13.07%
Construction 62,297 1,055.53 9.47%
IT - Software 54,567 588.91 5.29%
IT - Software 32,053 403.55 3.62%
Power 176,228 401.36 3.60%
IT - Software 76,316 388.30 3.49%
Power 244,976 382.65 3.43%
Ferrous Metals 49,852 362.50 3.25%
Oil 188,102 301.81 2.71%
Automobiles 6,714 250.40 2.25%
Food Products 6,085 199.54 1.79%
Automobiles 6,696 167.85 1.51%
11,123.04 99.82%
NIL NIL
NIL NIL
11,123.04 99.82%
178.72 1.60%
178.72 1.60%
0.15 $0.00%
0.15 0.00%
(160.43) -1.42%
11,141.48 100.00%
BENCHMARK NAME - NIFTY 50 VALUE 20 TRI

Index
YIELD
NIL
NIL
0 TRI
RL Nippon India ETF Nifty SDL-2026 Maturity (An open-ended Target Maturity Exchange Traded SDL Fund predominately
MF investing in constituents of Nifty SDL Apr 2026 Top 20 Equal Weight Index. Relatively High interest rate risk and
814 Relatively Low Credit Risk.)
Debt Instruments
143
7
146
4
300 IN1320150056
6
147
2
146
9
145
6
164
2
147 IN1920150043
5
185
3
347
9
164
7
143 IN1520150120
5
146
0
179
2
145
0
144 IN4520150124
5
277 IN1520150104
3
143
4
141
GOI IN3120150120 8% State Government Securities
5
139
2
225 IN1920150092
2
146
7
358
5
163
5
141 IN2920150033
7
129
3
142
3
375
8
144 IN1920150076
7
143
8
140
8
354
0
146
8
144 IN1320150031
8
145
7
160
7
237
7
144 IN1320150049
9
146
3
221
8
145
3
143 IN3420150127
6
335
8
170
6
164
8
360
2
141 IN3320150391
8
356
8
147
161
0
147 IN3420150036
9
322 IN1920150035
8
139
7
188
3
137
4
145 IN2220150188
8
145
4
294
1
147
8
129 IN2920150207
5
285
0
335
9
308
7
147 IN2220150196
0
146 IN1320200133
2
406
3
353
5
160
9
164 IN1520190233
4
294
7
277
1
141
0
154 IN1520150039
4
133
7
357
1
137
8
245 IN3120150179
5
143
3
140
9
164
3
171
1
132 IN2820150042
0
309
5
359
4
137
1
309 IN2820160025
2
212
3
333
8
357
7
133 IN2720150043
8
361 IN2920150363
3
361
4
135
8
134
8
361 Subtotal
5
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 23,650,000 24,753.56 4.49%

SOVEREIGN 19,651,000 20,936.76 3.80%
SOVEREIGN 19,827,000 20,633.96 3.75%
SOVEREIGN 17,700,000 18,730.67 3.40%
SOVEREIGN 16,400,000 17,414.11 3.16%
SOVEREIGN 16,487,100 17,397.78 3.16%
SOVEREIGN 16,100,000 16,913.76 3.07%
SOVEREIGN 15,354,000 16,375.18 2.97%
SOVEREIGN 15,541,700 16,304.53 2.96%
SOVEREIGN 13,000,000 13,634.57 2.47%
SOVEREIGN 12,465,000 13,150.64 2.39%
SOVEREIGN 12,050,000 12,629.85 2.29%
SOVEREIGN 11,500,000 12,121.77 2.20%
SOVEREIGN 10,820,300 11,414.09 2.07%
SOVEREIGN 10,645,000 11,198.28 2.03%
SOVEREIGN 10,600,000 11,135.99 2.02%
SOVEREIGN 10,483,500 10,984.54 1.99%
SOVEREIGN 10,475,000 10,967.36 1.99%
SOVEREIGN 10,000,000 10,496.80 1.91%
SOVEREIGN 10,000,000 10,445.36 1.90%
SOVEREIGN 10,000,000 10,404.75 1.89%
SOVEREIGN 9,428,200 10,006.55 1.82%
SOVEREIGN 8,200,000 8,655.31 1.57%
SOVEREIGN 7,780,000 8,140.53 1.48%
SOVEREIGN 7,514,900 7,915.44 1.44%
SOVEREIGN 7,500,000 7,876.75 1.43%
SOVEREIGN 7,201,000 7,543.22 1.37%
SOVEREIGN 6,500,000 6,817.08 1.24%
SOVEREIGN 6,444,400 6,772.04 1.23%
SOVEREIGN 6,249,800 6,542.52 1.19%
SOVEREIGN 5,647,000 5,936.34 1.08%
SOVEREIGN 5,500,000 5,800.93 1.05%
SOVEREIGN 5,000,000 5,314.02 0.96%
SOVEREIGN 5,028,000 5,283.82 0.96%
SOVEREIGN 5,000,000 5,275.82 0.96%
SOVEREIGN 5,000,000 5,253.35 0.95%
SOVEREIGN 5,000,000 5,244.53 0.95%
SOVEREIGN 4,500,000 4,726.52 0.86%
SOVEREIGN 4,390,100 4,675.14 0.85%
SOVEREIGN 4,300,000 4,509.97 0.82%
SOVEREIGN 4,250,000 4,462.59 0.81%
SOVEREIGN 4,165,000 4,358.93 0.79%
SOVEREIGN 4,150,000 4,342.61 0.79%
SOVEREIGN 4,000,000 4,248.59 0.77%
SOVEREIGN 4,000,000 4,231.03 0.77%
SOVEREIGN 4,000,000 4,200.53 0.76%
SOVEREIGN 3,799,900 4,003.02 0.73%
SOVEREIGN 3,617,400 3,826.25 0.69%
SOVEREIGN 3,537,700 3,739.33 0.68%
SOVEREIGN 3,500,000 3,724.86 0.68%
SOVEREIGN 3,500,000 3,700.61 0.67%
SOVEREIGN 3,500,000 3,670.03 0.67%
SOVEREIGN 3,500,000 3,668.20 0.67%
SOVEREIGN 3,500,000 3,651.53 0.66%
SOVEREIGN 3,224,000 3,360.57 0.61%
SOVEREIGN 3,000,000 3,164.76 0.57%
SOVEREIGN 2,964,600 3,126.48 0.57%
SOVEREIGN 2,600,000 2,724.62 0.49%
SOVEREIGN 2,540,000 2,684.34 0.49%
SOVEREIGN 2,500,000 2,622.81 0.48%
SOVEREIGN 2,500,000 2,619.40 0.48%
SOVEREIGN 2,500,000 2,619.05 0.48%
SOVEREIGN 2,295,800 2,410.02 0.44%
SOVEREIGN 2,079,500 2,208.52 0.40%
SOVEREIGN 2,000,000 2,123.45 0.39%
SOVEREIGN 2,000,000 1,934.93 0.35%
SOVEREIGN 1,707,000 1,806.48 0.33%
SOVEREIGN 1,500,000 1,591.51 0.29%
SOVEREIGN 1,500,000 1,520.87 0.28%
SOVEREIGN 1,500,000 1,510.73 0.27%
SOVEREIGN 1,500,000 1,478.75 0.27%
SOVEREIGN 1,185,000 1,245.90 0.23%
SOVEREIGN 1,037,900 1,089.72 0.20%
SOVEREIGN 1,000,000 1,050.65 0.19%
SOVEREIGN 1,000,000 1,050.10 0.19%
SOVEREIGN 1,000,000 1,041.89 0.19%
SOVEREIGN 1,000,000 993.78 0.18%
SOVEREIGN 800,000 837.50 0.15%
SOVEREIGN 500,000 525.78 0.10%
SOVEREIGN 500,000 525.58 0.10%
SOVEREIGN 500,000 524.70 0.10%
SOVEREIGN 500,000 524.66 0.10%
SOVEREIGN 500,000 524.59 0.10%
SOVEREIGN 500,000 523.23 0.09%
SOVEREIGN 500,000 521.03 0.09%
SOVEREIGN 500,000 517.89 0.09%
SOVEREIGN 500,000 517.64 0.09%
SOVEREIGN 347,000 364.02 0.07%
SOVEREIGN 246,600 260.51 0.05%
SOVEREIGN 219,400 230.51 0.04%
SOVEREIGN 140,600 147.68 0.03%
SOVEREIGN 114,400 119.40 0.02%
SOVEREIGN 73,300 76.81 0.01%
SOVEREIGN 50,000 52.44 0.01%
SOVEREIGN 30,000 31.27 0.01%
538,966.87 97.88%
NIL NIL
NIL NIL
NIL NIL
538,966.87 97.88%
1,227.53 0.22%
1,227.53 0.22%
77.73 0.01%
77.73 0.01%
10,671.90 1.89%
550,944.03 100.00%
BENCHMARK NAME - NIFTY SDL APR 2026 TOP 20 EQ
Index
YIELD
6.84%
6.85%
6.83%
6.85%
6.82%
6.82%
6.82%
6.86%
6.59%
6.42%
6.85%
6.80%
6.81%
6.80%
6.82%
6.80%
6.82%
6.81%
6.56%
6.55%
6.40%
6.81%
6.82%
6.86%
6.59%
6.44%
6.56%
6.60%
6.81%
6.81%
6.59%
6.82%
6.86%
6.81%
6.85%
6.42%
6.47%
6.84%
6.85%
6.81%
6.85%
6.80%
6.86%
6.84%
6.84%
6.87%
6.59%
6.85%
6.80%
6.87%
6.81%
6.47%
6.59%
6.58%
6.58%
6.81%
6.80%
6.85%
6.86%
6.46%
6.60%
6.84%
6.86%
6.81%
6.80%
6.82%
6.80%
6.80%
4.57%
6.78%
6.41%
6.59%
6.56%
6.56%
6.85%
6.60%
6.90%
6.81%
6.59%
6.80%
6.59%
6.56%
6.61%
6.62%
6.58%
6.93%
6.93%
6.62%
6.84%
6.56%
6.83%
6.79%
6.56%
6.60%
6.83%
NIL
NIL
26 TOP 20 EQUAL WEIGHT INDEX
RL Nippon India ETF 5 Year Gilt (An open ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Index.
MF Relatively High interest rate risk and Relatively Low Credit Risk.)
815
Debt Instruments
363 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)
SOVEREIGN 999,600 964.07 95.63%

964.07 95.63%
NIL NIL
NIL NIL
NIL NIL
964.07 95.63%
111.72 11.08%
111.72 11.08%
2.54 0.25%
2.54 0.25%
(70.21) -6.96%
1,008.12 100.00%
BENCHMARK NAME - NIFTY 5 YR BENCHMARK G-SEC

Index
YIELD
6.66%
NIL
NIL
MARK G-SEC INDEX

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

L03
I02
L03
RL0 INE947Q01028
2
UR
02
PL0
2
PH
03
AN
02
C01
KE
01
A03
PH
02
OT INE010B01027
CH Zydus Lifesciences Limited
01
EL0
2
PH
02
Z01
PH INE901L01018
AL Alembic Pharmaceuticals Limited
03
PM INE101D01020
GR Granules India Limited
01
AN
02
AR 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)

8,648.23 99.93%
NIL NIL
NIL NIL
8,648.23 99.93%
7.21 0.08%
7.21 0.08%
0.05 $0.00%
0.05 0.00%
(2.26) -0.01%
8,653.23 100.00%
BENCHMARK NAME - NIFTY PHARMA TRI

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

D01
L05
FB0
3
S02
B02
GR INE08ZM01014 Greenpanel Industries Limited
PA
01
AM
01
PL0
2
L01
HL0
2
FL0
2
LE0
2
FC INE085A01013
CH Chambal Fertilizers & Chemicals Limited
03
AM
01
F01
LI0
1
VY INE665L01035
VE Varroc Engineering Limited
01
PL0 INE062A01020
SB State Bank of India
1
AI0
2
L01
BL0
1
I02
BA
02
RS
02
HI0
2
RO INE864I01014
MT MTAR Technologies Limited
02
AR
AR INE955V01021 Arvind Fashions Limited
01
VF0
1
FS0
2
BL0 INE572A01028
JB JB Chemicals & Pharmaceuticals Limited
1
CH
02
KM
02
TC
01
XI0
2
I02
CE INE348B01021 Century Plyboards (India) Limited
PL0
2
ND
01
CC
01
FL0 INE053A01029
IHO The Indian Hotels Company Limited
1
T02
CA
01
TG
01
CO INE075A01022
WI Wipro Limited
01
PR
02
C01
INO INE09N301011 Gujarat Fluorochemicals Limited
F01
EL0
2
C03
L01
PL0
BA
02
BU INE235A01022
FIN Finolex Cables Limited
02
O0
2
RC
02
L02
V04
L01
TT0
NE INE136S01016 Neogen Chemicals Limited
1
CH
01
ET0
2
EL0
3
I01
YL0
1
T03
AF0 INE04I401011
KP KPIT Technologies Limited
1
EL0 INE917I01010
BA Bajaj Auto Limited
1
LN0
1
XI0
1
NE
01
L03
KO INE094I01018 Kolte - Patil Developers Limited
LT0
CA INE278Y01022 Campus Activewear Limited
1
MP
01
S02 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 2,723,286 20,242.18 5.17%
Banks 1,130,000 15,645.98 4.00%
IT - Software 820,000 12,853.91 3.28%
Banks 1,550,000 11,293.30 2.89%
Finance 836,401 8,666.79 2.21%
Banks 590,815 8,212.62 2.10%
Entertainment 1,558,375 7,810.58 2.00%
Finance 110,000 7,338.98 1.88%
Finance 2,380,000 7,293.51 1.86%
Finance 325,000 7,246.53 1.85%
Insurance 635,000 7,019.93 1.79%
Insurance 1,200,000 6,988.80 1.79%
Auto Components 1,494,069 6,640.39 1.70%
Banks 1,300,000 6,451.90 1.65%
Ferrous Metals 6,600,000 6,385.50 1.63%
Capital Markets 288,100 5,615.65 1.44%
Banks 5,400,000 5,184.00 1.32%
Construction 300,000 5,083.05 1.30%
Automobiles 550,000 5,071.55 1.30%
Automobiles 200,000 5,013.30 1.28%
Retailing 1,678,067 4,815.21 1.23%
Finance 2,600,000 4,761.90 1.22%
Beverages 420,400 4,555.24 1.16%
Retailing 355,000 4,360.82 1.11%
Insurance 555,155 4,205.85 1.07%
IT - Software 1,300,000 4,200.30 1.07%
Banks 1,250,000 4,180.00 1.07%
IT - Software 1,090,880 3,866.62 0.99%
IT - Software 700,000 3,561.60 0.91%
Automobiles 760,000 3,325.76 0.85%
Realty 3,716,100 3,318.48 0.85%
Banks 2,750,000 3,104.75 0.79%
Construction 1,072,002 2,898.16 0.74%
Finance 428,916 2,784.09 0.71%
IT - Software 65,000 2,730.13 0.70%
Entertainment 1,000,000 2,481.50 0.63%
IT - Software 50,000 2,160.33 0.55%
IT - Software 500,000 2,069.50 0.53%
Food Products 115,658 1,976.54 0.51%
IT - Software 350,000 1,938.48 0.50%
Automobiles 50,000 1,864.78 0.48%
Retailing 100,000 1,694.20 0.43%
Ferrous Metals 300,000 1,620.15 0.41%
Realty 574,400 1,558.35 0.40%
Miscellaneous 510,000 1,489.20 0.38%
Gas 82,737 291.57 0.07%
371,448.03 94.93%
371,448.03 94.93%
17,640.96 4.51%
17,640.96 4.51%
16.31 $0.00%
16.31 0.00%
2,192.30 0.56%
391,297.60 100.00%

Index
YIELD
RL Nippon India Fixed Horizon Fund - XLIII- Series 1 (A Close Ended Income Scheme. Moderate Interest rate risk and
818
Debt Instruments
156
6
159
4
157 IN3120160053
8
156
9
331
5
153
1
162
7
160 IN2220160021
9
160
4
162 Subtotal
1
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 7,175,800 7,480.68 40.70%

SOVEREIGN 5,603,500 5,835.19 31.75%
SOVEREIGN 2,500,000 2,603.11 14.16%
SOVEREIGN 912,400 950.84 5.17%
SOVEREIGN 500,000 511.54 2.78%
SOVEREIGN 140,000 145.33 0.79%
SOVEREIGN 100,000 103.84 0.56%
SOVEREIGN 90,800 96.34 0.52%
SOVEREIGN 50,000 51.93 0.28%
SOVEREIGN 35,000 36.38 0.20%
17,815.18 96.91%
NIL NIL
NIL NIL
NIL NIL
17,815.18 96.91%
52.45 0.29%
52.45 0.29%
0.03 $0.00%
0.03 0.00%
513.34 2.80%
18,381.00 100.00%
BENCHMARK NAME - CRISIL MEDIUM TERM DEBT IND

Index
YIELD
6.88%
6.92%
6.88%
6.88%
7.01%
6.88%
6.88%
6.80%
6.88%
6.88%
NIL
NIL
ERM DEBT INDEX

RL Nippon India Taiwan Equity Fund (An open ended equity scheme following Taiwan focused theme)
MF
821

279 TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd
330
155 TW0008069006 E Ink Holdings Inc
TW
985
981
D TW0003037008 Unimicron Technology Corp
2T
827
738
WD TW0002303005 United Microelectronics Corp
TW
504
300
D TW0003529004 eMemory Technology Inc
TW
703
153
D TW0008046004 Nan Ya Printed Circuit Board Corp
0T
737
483
WD TW0003653002 Jentech Precision Industrial Co Ltd
1T
231
277
WD TW0003533006 Lotes Co Ltd
3T
932
185
WD TW0005274005 Aspeed Technology Inc
9T
421
101
WD TW0003035002 Faraday Technology Corp
74T
279
153
WD TW0006271000 Tong Hsing Electronics Industries Ltd
7T
519
173
WD TW0003141008 Ultra Chip Inc
9T
818
106
WD TW0003680005 Gudeng Precision Industrial Co Ltd
9T
441
135
WD TW0002455003 Visual Photonics Epitaxy Co Ltd
86T
595
166
WD TW0003189007 Kinsus Interconnect Technology Corp
7T
807
177
WD TW0003228003 RDC Semiconductor Co Ltd
8T
948
105
WD TW0003675005 Liberty Broadband Corp
6T
136
144
WD TW0003017000 Asia Vital Components Co Ltd
28T
751
423
WD TW0003624003 Viking Tech Corporation
7T
108
416
WD TW0006679004 Zilltek Technology Corp
2T
655
135
WD TW0006182009 Wafer Works Corp
21T
596
105
WD TW0005425003 Taiwan Semiconductor Co Ltd
1T
147
978
WD TW0002383007 Elite Material Co Ltd
3T
759
128
WD KYG114741062 Bizlink Holding Inc
TW
642
861
D TW0002368008 Gold Circuit Electronics Ltd
51T
153
126
WD TW0002454006 MediaTek Incorporation
TW
102
350
D TW0003592002 Raydium Semiconductor Corp
9T
259
130
WD TW0008155003 Allied Circuit Co Ltd
9T
404
448
WD TW0006706005 Fittech Co Ltd
72T
270
488
WD TW0006719008 UPI Semiconductor Corp
12T
681
361
WD TW0002338001 Taiwan Mask Corp
67T
886
135
WD TW0006187008 All Ring Tech Co Ltd
TW
496
D Subtotal
3T
WD (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)
Semiconductors 283,926 3,965.75 7.98%

Electronic Components 757,654 3,422.62 6.89%
Semiconductors 2,472,586 3,068.44 6.18%
Semiconductors 69,519 2,319.24 4.67%
Semiconductors 193,901 1,910.42 3.85%
Semiconductors 22,383 1,539.93 3.10%
Semiconductors 227,675 1,539.79 3.10%
Semiconductors 407,596 1,396.82 2.81%
Semiconductor Equipment 210,066 1,172.55 2.36%
Semiconductor Equipment 493,932 1,113.08 2.24%
Semiconductors 237,912 1,059.30 2.13%
Semiconductors 125,163 1,034.96 2.08%
Semiconductors 123,961 1,033.07 2.08%
Electrical Components & Equipment 92,939 725.07 1.46%
Electronic Equipment & Instruments 114,556 343.51 0.69%
43,157.23 86.88%
NIL NIL
NIL NIL
43,157.23 86.88%
6,814.98 13.72%
6,814.98 13.72%
3.75 0.01%
3.75 0.01%
(294.39) -0.61%
49,681.57 100.00%
BENCHMARK NAME - TAIWAN CAPITALIZATION WEIG

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

UD
01
HI0
2
C03
LN0 INE066A01021
EIM Eicher Motors Limited
1
L02
RO
02
H01
HL0
2
FO INE787D01026
BA Balkrishna Industries Limited
02
LI0
2
FL0
1
EL0
2
TI0 INE073K01018
SO Sona BLW Precision Forgings Limited
2
NB
01
CO 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 9,348 721.46 19.51%

Automobiles 67,321 620.77 16.79%
Automobiles 126,108 551.85 14.93%
Automobiles 9,158 341.55 9.24%
Automobiles 9,807 257.96 6.98%
Automobiles 9,134 228.96 6.19%
Automobiles 15,703 102.83 2.78%
3,693.66 99.90%
NIL NIL
NIL NIL
3,693.66 99.90%
4.36 0.12%
4.36 0.12%
0.01 $0.00%
0.01 0.00%
(0.81) -0.02%
3,697.22 100.00%
BENCHMARK NAME - NIFTY AUTO TRI

Index
YIELD
NIL
NIL
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)
268.32 1.63%
268.32 1.63%
25,214,764 16,281.17 99.20%

16,281.17 99.20%
3.37 0.02%
3.37 0.02%
(140.33) -0.85%
16,412.53 100.00%
BENCHMARK NAME - DOMESTIC PRICE OF SILVER

Index
YIELD
OF SILVER
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 )
ISIN
CC
ILM
GN
SCHEME RISK-O-METER
dia Silver ETF (An open ended scheme, listed on the Exchange in the form of
nge Traded Fund (ETF) investing in physical silver and
ange Traded Commodity Derivatives (ETCD) in Silver )
Portfolio Statement as on April 30,2022

SILVER
SILVER 999 ( in Kg)
Total
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL
RISK-O-METER
Market/Fair Value
Industry / Rating Quantity
( Rs. in Lacs)
47,903 31,027.62
31,027.62
70.85
70.85
0.03
0.03
904.92
32,003.42
BENCHMARK NAME - DOMESTIC PRICE OF SILV

Index
% to NAV YIELD
96.95%
96.95%
0.22%
0.22%
$0.00%
0.00%
2.83%
100.00%
MARK NAME - DOMESTIC PRICE OF SILVER

MARK RISK-O-METER
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
204
1
249 Subtotal
0
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 7,492.93 53.23%

SOVEREIGN 6,150,000 6,106.58 43.38%
13,599.51 96.61%
NIL NIL
NIL NIL
NIL NIL
13,599.51 96.61%
287.61 2.04%
287.61 2.04%
2.04 0.01%
2.04 0.01%
187.11 1.34%
14,076.27 100.00%
BENCHMARK NAME - CRISIL MEDIUM TO LONG TERM

Index
YIELD
7.13%
7.13%
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
175
7
176
0
400 IN2020200290
6
308
5
179
3
165
9
170
2
364 IN2120160097
2
187
8
171
4
248
1
184 IN3120160087
9
435
7
164
4
3
IRL INE053F07983 7.83% Indian Railway Finance Corporation Limited
Y29 INE134E08IE1
3
WF
NH INE848E07AU1 7.38% NHPC Limited **
350
PC
IOI INE242A08502 6.14% Indian Oil Corporation Limited **
148
C62
RE INE020B08AH8 7.95% REC Limited **
2
CL3 INE752E07OC4
18
CI4
PO INE134E08IO0 7.23% Power Finance Corporation Limited **
04
WF
NT INE733E07KC2 8.1% NTPC Limited **
366
PC
EXI INE514E08FG5 7.62% Export Import Bank of India **
110
M5 INE514E08FB6
EXI 8.02% Export Import Bank of India **
77
M5
NH INE848E07AP1 7.5% NHPC Limited **
59
PC
PG INE752E07JN1 9.25% Power Grid Corporation of India Limited **
125
CI3
EXI INE514E08FJ9 7.25% Export Import Bank of India **
03
M7 INE752E08668
18
CI4 Subtotal
52
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 4,043,700 4,166.01 7.44%

SOVEREIGN 2,500,000 2,578.69 4.60%
SOVEREIGN 2,500,000 2,520.09 4.50%
SOVEREIGN 2,500,000 2,475.93 4.42%
SOVEREIGN 1,500,000 1,553.25 2.77%
SOVEREIGN 1,500,000 1,526.94 2.73%
SOVEREIGN 1,500,000 1,513.56 2.70%
SOVEREIGN 1,500,000 1,463.94 2.61%
SOVEREIGN 1,000,000 1,023.58 1.83%
SOVEREIGN 1,000,000 1,022.37 1.82%
SOVEREIGN 1,000,000 1,007.23 1.80%
SOVEREIGN 500,000 516.04 0.92%
SOVEREIGN 500,000 512.48 0.91%
SOVEREIGN 500,000 506.96 0.90%
SOVEREIGN 500,000 503.70 0.90%
CRISIL AAA 550 5,753.06 10.27%

CRISIL AAA 450 4,704.99 8.40%
ICRA AAA 1,650 3,393.76 6.06%
CRISIL AAA 300 2,928.41 5.23%
CRISIL AAA 250 2,615.99 4.67%
CRISIL AAA 250 2,573.84 4.59%
CRISIL AAA 250 2,541.59 4.54%
CRISIL AAA 150 1,586.14 2.83%
CRISIL AAA 150 1,554.46 2.77%
CRISIL AAA 100 1,048.67 1.87%
ICRA AAA 500 1,036.14 1.85%
ICRA AAA 50 551.54 0.98%
CRISIL AAA 50 510.78 0.91%
CRISIL AAA 50 487.01 0.87%
54,177.15 96.69%
NIL NIL
NIL NIL
NIL NIL
54,177.15 96.69%
2,349.36 4.19%
2,349.36 4.19%
10.00 0.02%
10.00 0.02%
(506.88) -0.90%
56,029.63 100.00%
BENCHMARK NAME - NIFTY AAA CPSE BOND PLUS SD
Index
YIELD
7.01%
6.97%
6.99%
6.95%
6.98%
6.92%
6.96%
6.90%
7.01%
7.03%
6.96%
6.97%
6.93%
4.57%
6.97%
6.69%
6.70%
6.64%
6.73%
6.80%
6.56%
6.79%
6.45%
6.62%
6.59%
6.52%
6.69%
6.70%
6.69%
NIL
NIL
OND PLUS SDL APR 2027 60:40 INDEX
1)
2)
3)
4)
Confidential
5)
6)
7)
8)
9)
Confidential
10)
11)
12)
13)
Confidential
1
Confidential
Security matured and default beyond its maturity date as on 30th April 2022 (forming part of net current assets) is as follows :
Nippon India Fixed Horizon Fund - XXXII - Series 10
ISIN
INE217K07AB6
Nippon India Fixed Horizon Fund - XXXI - Series 15
ISIN
INE217K07AI1
ISIN
INE217K07AI1
Nippon India Fixed Horizon Fund -XXXIII- Series 2
ISIN
INE217K07AI1
Confidential
ISIN
INE217K07AI1
ISIN
INE217K07AI1
Nippon India Fixed Horizon Fund - XXXIV - Series 1
ISIN
INE217K07AI1
ISIN
INE217K07AI1
Confidential
ISIN
INE217K07AI1
Nippon India Fixed Horizon Fund -XXXIV- Series 10
ISIN
INE217K07AI1
ISIN
INE217K07AI1
ISIN
INE217K07AI1
Confidential
ISIN
INE217K07AI1
Notes
Yield for below investment grade securities are not provided ,as the same has been valued on hair cut provided by valuation ag
Confidential
Value of % of Value of
security security
considered considered
under Net under Net
Current Assets Current Assets
( Rs. In Lakhs) to Net Assets
8.7% Reliance Home Finance Ser I Tran I (MD03/01/2020) - Matured # - 0.00%
security security
under Net under Net
8.64% Reliance Home Fin Ltd Annl Comp (MD25/05/20) - Matured # - 0.00%
security security
under Net under Net
security security
under Net under Net
Confidential
security security
under Net under Net
security security
under Net under Net
security security
under Net under Net
security security
under Net under Net
Confidential
security security
under Net under Net
security security
under Net under Net
security security
under Net under Net
security security
under Net under Net
Confidential
security security
under Net under Net
Confidential
Index
Total amount
due including
interest ( Rs. In
Lakhs)
565.24
Total amount
due including
interest ( Rs. In
Lakhs)
663.69
Total amount
due including
interest ( Rs. In
Lakhs)
1,926.02
Total amount
due including
interest ( Rs. In
Lakhs)
1,099.65
Confidential
Total amount
due including
interest ( Rs. In
Lakhs)
1,782.87
Total amount
due including
interest ( Rs. In
Lakhs)
1,171.23
Total amount
due including
interest ( Rs. In
Lakhs)
780.82
Total amount
due including
interest ( Rs. In
Lakhs)
409.93
Confidential
Total amount
due including
interest ( Rs. In
Lakhs)
650.68
Total amount
due including
interest ( Rs. In
Lakhs)
260.27
Total amount
due including
interest ( Rs. In
Lakhs)
325.34
Total amount
due including
interest ( Rs. In
Lakhs)
260.27
Confidential
Total amount
due including
interest ( Rs. In
Lakhs)
455.48
Confidential

Nippon Mutual Fund Portfolio Apr 22

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Nippon Mutual Fund Portfolio Apr 22

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INDEX

# For internal use only

# For internal use only

# For internal use only

ntly In Debt Instruments)

wer & Infrastructure Sectors)

sting In Small Cap Stocks)

# For internal use only

owing US focused theme)

oderate Interest rate risk and relatively high credit Risk)

oderate Interest rate risk and Moderate credit Risk)

Moderate Interest rate risk and Moderate credit Risk)

Moderate Interest rate risk and relatively high credit Risk)

# For internal use only

derate Interest rate risk and Moderate credit Risk)

Exchange Traded Commodity Derivatives and Gold ETF)

derate Interest rate risk and Moderate credit Risk)

part of net current assets) is as follows :

# For internal use only

en 3 - 6 months. Moderate interest rate risk and moderate Credit Risk.)

# For internal use only

k and Relatively Low Credit Risk. )

# For internal use only

# For internal use only

# For internal use only

Monthly Portfolio Statement as on April 30,2022

ISIN Name of the Instrument Industry / Rating

Equity & Equity related

$ Less Than 0.01% of NAV

5,412,440 58,646.49 4.82%

200,000 0.00 $0.00%

1,320,000 1,020.49 0.08%

BENCHMARK NAME - NIFTY MIDCAP 150 TRI

Monthly Portfolio Statement as on April 30,2022

ISIN Name of the Instrument

Equity & Equity related

$ Less Than 0.01% of NAV

Banks 1,103,680 15,281.55 4.95%

BENCHMARK NAME - NIFTY LARGEMIDCAP 250 TRI

CAP 250 TRI

Monthly Portfolio Statement as on April 30,2022

ISIN Name of the Instrument

** Non Traded Securities/Illiquid Securities

Disclosure of Yield to Call

CRISIL AA 750 7,518.83 2.61%

SOVEREIGN 11,000,000 11,312.55 3.92%

CRISIL AAA 1,500 15,182.61 5.26%

CRISIL AAA 1,500 1,452.57 0.50%

CRISIL AAA(SO) 750,000,000 1,395.00 0.48%

CRISIL A1+ 600 2,917.33 1.01%

CRISIL A1+ 1,500 7,288.25 2.53%

Tier 2 Bonds” disclosure of Yield to Call as follows”

E BOND INDEX B-III

Monthly Portfolio Statement as on April 30,2022

ISIN Name of the Instrument

$ Less Than 0.01% of NAV

SOVEREIGN 8,000,000 7,777.35 34.03%

CRISIL AAA(CE) 210 2,015.46 8.82%

BENCHMARK NAME - NIFTY MEDIUM TO LONG DURA

O LONG DURATION DEBT INDEX A-III

Monthly Portfolio Statement as on April 30,2022

ISIN Name of the Instrument

** Non Traded Securities/Illiquid Securities