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Nippon India Multi Asset Allocation Fund-Reg(G)

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	4.3038	4194329	578.3560
Domestic Equities	HDFC Bank Limited	3.0144	4563057	405.0854
Domestic Equities	Reliance Industries Limited	2.6586	2563054	357.2641
Domestic Equities	Infosys Limited	2.3646	2444081	317.7550
Domestic Equities	NTPC Limited	1.7733	6240000	238.3056
Domestic Equities	Axis Bank Limited	1.7292	1679112	232.3723
Domestic Equities	State Bank of India	1.6832	1882318	226.1982
Domestic Equities	Kotak Mahindra Bank Limited	1.5448	5000000	207.6000
Domestic Equities	Hindustan Aeronautics Limited	1.5209	522287	204.3813
Domestic Equities	LG Electronics India Ltd	1.3991	1183251	188.0186
Domestic Equities	Eternal Limited	1.3709	7479553	184.2214
Domestic Equities	Bajaj Auto Limited	1.3683	184388	183.8809
Domestic Equities	Samvardhana Motherson International Limited	1.1150	11236740	149.8307
Domestic Equities	Trent Limited	1.0197	351417	137.0351
Domestic Equities	Swiggy Limited	0.9880	4400000	132.7700
Domestic Equities	Varun Beverages Limited	0.9751	2902755	131.0304
Domestic Equities	Vedanta Limited	0.9672	1809248	129.9764
Domestic Equities	Siemens Energy India Limited	0.9269	425000	124.5633
Domestic Equities	Bharti Airtel Limited	0.8760	626418	117.7227
Domestic Equities	Hyundai Motor India Ltd	0.8445	524105	113.4897
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8325	4000000	111.8800
Domestic Equities	Mahindra & Mahindra Limited	0.8217	325000	110.4155
Domestic Equities	Larsen & Toubro Limited	0.7959	250000	106.9575
Domestic Equities	ITC Limited	0.7794	3339966	104.7413
Domestic Equities	Shriram Finance Limited	0.7792	970082	104.7107
Domestic Equities	Dixon Technologies (India) Limited	0.7076	90315	95.0836
Domestic Equities	Jindal Steel Limited	0.6961	751847	93.5448
Domestic Equities	FSN E-Commerce Ventures Limited	0.6923	3504359	93.0337
Domestic Equities	GE Vernova T&D India Limited	0.6117	213483	82.1952
Domestic Equities	Bajaj Finance Limited	0.5588	754040	75.0948
Domestic Equities	Power Finance Corporation Limited	0.5570	1808818	74.8489
Domestic Equities	United Spirits Limited	0.4624	450000	62.1360
Domestic Equities	Titan Company Limited	0.4521	140390	60.7538
Domestic Equities	Tech Mahindra Limited	0.4441	439564	59.6840
Domestic Equities	Cummins India Limited	0.4357	119521	58.5450
Domestic Equities	Mankind Pharma Limited	0.4274	255532	57.4334
Domestic Equities	Bajaj Finserv Limited	0.4153	280000	55.8152
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4074	70000	54.7505
Domestic Equities	NTPC Green Energy Limited	0.4016	5986628	53.9635
Domestic Equities	RBL Bank Limited	0.3985	1675000	53.5581
Domestic Equities	Lupin Limited	0.3854	225000	51.7928
Domestic Equities	Britannia Industries Limited	0.3797	85000	51.0213
Domestic Equities	Grasim Industries Limited	0.3750	180000	50.3964
Domestic Equities	L&T Finance Limited	0.3740	1770000	50.2592
Domestic Equities	HDFC Life Insurance Company Limited	0.3726	700000	50.0710
Domestic Equities	Max Financial Services Limited	0.3699	274136	49.7118
Domestic Equities	Muthoot Finance Limited	0.3618	145000	48.6258
Domestic Equities	Devyani International Limited	0.3613	3810251	48.5578
Domestic Equities	InterGlobe Aviation Limited	0.3592	100000	48.2720
Domestic Equities	Tata Power Company Limited	0.3371	1200000	45.3060
Domestic Equities	The Federal Bank Limited	0.3347	1500000	44.9775
Domestic Equities	Hindustan Unilever Limited	0.3328	191252	44.7166
Domestic Equities	Delhivery Limited	0.3313	1027115	44.5152
Domestic Equities	HDFC Asset Management Company Limited	0.3213	160000	43.1776
Domestic Equities	UltraTech Cement Limited	0.3181	33718	42.7443
Domestic Equities	The Indian Hotels Company Limited	0.3124	629292	41.9769
Domestic Equities	Coforge Limited	0.3099	351215	41.6471
Domestic Equities	Kirloskar Oil Engines Limited	0.3083	297341	41.4255
Domestic Equities	Kaynes Technology India Limited	0.3065	106808	41.1905
Domestic Equities	Tube Investments of India Limited	0.3064	149523	41.1697
Domestic Equities	TVS Motor Company Limited	0.2880	100000	38.6970
Domestic Equities	SBI Life Insurance Company Limited	0.2853	188221	38.3444
Domestic Equities	TBO Tek Limited	0.2778	304542	37.3308
Domestic Equities	PTC India Limited	0.2726	2200000	36.6344
Domestic Equities	Avenue Supermarts Limited	0.2676	93472	35.9643
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2550	76327	34.2655
Domestic Equities	ABB India Limited	0.2487	55037	33.4240
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2449	750000	32.9063
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.2445	105584	32.8588
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2423	146360	32.5636
Domestic Equities	Coromandel International Limited	0.2418	146367	32.4935
Domestic Equities	Sai Life Sciences Limited	0.2342	315332	31.4780
Domestic Equities	NLC India Limited	0.2322	1200000	31.2060
Domestic Equities	SRF Limited	0.2307	121017	31.0070
Domestic Equities	One 97 Communications Limited	0.2301	281500	30.9171
Domestic Equities	TeamLease Services Limited	0.2242	247063	30.1269
Domestic Equities	Alkem Laboratories Limited	0.2224	53000	29.8894
Domestic Equities	Acme Solar Holdings Ltd	0.2206	1256337	29.6496
Domestic Equities	GAIL (India) Limited	0.2159	1711265	29.0111
Domestic Equities	Piramal Finance Limited	0.2011	155409	27.0194
Domestic Equities	Global Health Limited	0.1993	235127	26.7763
Domestic Equities	Vishal Mega Mart Limited	0.1963	2239235	26.3737
Domestic Equities	JSW Cement Limited	0.1946	2091150	26.1561
Domestic Equities	Prestige Estates Projects Limited	0.1943	187418	26.1073
Domestic Equities	Arvind Fashions Limited	0.1864	568964	25.0458
Domestic Equities	Blue Star Limited	0.1806	125000	24.2650
Domestic Equities	DLF Limited	0.1797	400000	24.1540
Domestic Equities	CESC Limited	0.1765	1500000	23.7225
Domestic Equities	Persistent Systems Limited	0.1761	50000	23.6650
Domestic Equities	Thomas Cook (India) Limited	0.1650	2153718	22.1682
Domestic Equities	Max Estates Limited	0.1558	519867	20.9428
Domestic Equities	P N Gadgil Jewellers Limited	0.1543	375642	20.7354
Domestic Equities	MedPlus Health Services Limited	0.1150	182368	15.4575
Domestic Equities	Cyient Dlm Ltd	0.0746	320563	10.0208
Total		58.2065		7821.9351
Corporate Debt	7.06% Brookfield India Real Estate Trust	0.7389	10000	99.2970
Corporate Debt	7.88% Muthoot Finance Limited**	0.7069	9500	95.0008
Corporate Debt	8.2% Adani Power Limited**	0.4455	6000	59.8691
Corporate Debt	JTPM Metal Traders Limited**	0.3878	5000	52.1106
Corporate Debt	7.81% Tata Chemicals Limited**	0.3731	5000	50.1344
Corporate Debt	7.27% Power Finance Corporation Limited**	0.3720	5000	49.9966
Corporate Debt	7.12% Tata Capital Limited**	0.3695	5000	49.6567
Corporate Debt	7.7% Nuvoco Vistas Corporation Limited**	0.3688	5000	49.5599
Corporate Debt	8% Adani Power Limited**	0.3336	4500	44.8277
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited**	0.2617	3500	35.1678
Corporate Debt	7.8% Torrent Pharmaceuticals Limited**	0.2616	3500	35.1562
Corporate Debt	7.61% Kotak Mahindra Investments Limited**	0.2612	3500	35.0964
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	0.2252	3000	30.2652
Corporate Debt	8.41% Housing & Urban Development Corporation Limited**	0.1930	250	25.9404
Corporate Debt	7.94% ICICI Home Finance Company Limited**	0.1885	2500	25.3262
Corporate Debt	7.77% LIC Housing Finance Limited**	0.1882	250	25.2901
Corporate Debt	8.06% Toyota Financial Services India Limited**	0.1880	2500	25.2586
Corporate Debt	7.47% India Infrastructure Fin Co Ltd**	0.1869	2500	25.1131
Corporate Debt	8.5% Hero Housing Finance Limited**	0.1868	2500	25.1070
Corporate Debt	7.58% National Bank For Agriculture and Rural Development**	0.1860	2500	24.9957
Corporate Debt	7.44% Small Industries Dev Bank of India	0.1859	2500	24.9756
Corporate Debt	7.4% ICICI Bank Limited**	0.1845	25	24.7997
Corporate Debt	8.4% Godrej Housing Finance Limited**	0.1502	2000	20.1781
Corporate Debt	National Highways Infra Trust**	0.0720	1750	9.6793
Corporate Debt	National Highways Infra Trust**	0.0667	1750	8.9672
Corporate Debt	6.85% National Bank For Agriculture and Rural Development**	0.0514	70	6.9112
Corporate Debt	7.62% National Bank For Agriculture and Rural Development**	0.0376	500	5.0477
Corporate Debt	7.6% Torrent Pharmaceuticals Limited**	0.0068	91	0.9108
Total		7.1783		964.6391
Government Securities	6.79% Government of India	0.8252	11000000	110.8885
Government Securities	7.02% Government of India	0.7653	10000000	102.8384
Government Securities	7.17% Government of India	0.7303	9500000	98.1369
Government Securities	7.1% Government of India	0.5733	7500000	77.0453
Government Securities	7.26% Government of India	0.4634	6000000	62.2689
Government Securities	7.8% State Government Securities	0.3861	5000000	51.8917
Government Securities	6.84% State Government Securities	0.3730	5000000	50.1214
Government Securities	6.68% Government of India	0.3597	5000000	48.3351
Government Securities	7.08% State Government Securities	0.2987	4000000	40.1388
Government Securities	7.81% State Government Securities	0.1899	2500000	25.5169
Government Securities	7.15% State Government Securities	0.1873	2500000	25.1724
Government Securities	6.78% State Government Securities	0.1850	2500000	24.8557
Government Securities	6.75% State Government Securities	0.0749	1000000	10.0697
Government Securities	6.85% State Government Securities	0.0740	1000000	9.9482
Total		5.4860		737.2279
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.2537		571.6190
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	1.4078		189.1796
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.1664		156.7464
Total		6.8279		917.5450
Treasury Bills	91 Days Tbill	1.1067	15000000	148.7228
Total		1.1067		148.7228
PTC & Securitized Debt	Liquid Gold Series**	0.3712	571	49.8875
PTC & Securitized Debt	Liquid Gold Series**	0.1114	120	14.9766
Total		0.4827		64.8641
Certificate of Deposit	Small Industries Dev Bank of India**	0.7064	2000	94.9246
Certificate of Deposit	National Bank For Agriculture and Rural Development**	0.3505	1000	47.1025
Certificate of Deposit	Shinhan Bank**	0.1810	500	24.3218
Total		1.2379		166.3489
Preference Shares	TVS Motor Company Limited Preference Shares**	0.0031	400000	0.4109
Total		0.0031		0.4109
Commercial Paper	Fedbank Financial Services Limited**	0.6945	2000	93.3220
Total		0.6945		93.3220
Overseas Mutual Fund Units	iShares MSCI World ETF	5.3188	411780	714.7554
Total		5.3188		714.7554
Domestic Mutual Funds Units - Gold	Nippon India ETF Gold Bees	9.5258	97272043	1280.1001
Total		9.5258		1280.1001
Domestic Mutual Funds Units - Silver	Nippon India Silver ETF	3.9319	20900450	528.3843
Total		3.9319		528.3843

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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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