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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	3.5956	4194329	529.9115
Domestic Equities	HDFC Bank Limited	2.3893	4563057	352.1311
Domestic Equities	Infosys Limited	1.9599	2444081	288.8415
Domestic Equities	Reliance Industries Limited	1.8087	1863054	266.5658
Domestic Equities	Eternal Limited	1.6728	9979553	246.5249
Domestic Equities	State Bank of India	1.5821	2182318	233.1698
Domestic Equities	Hindustan Aeronautics Limited	1.5376	522287	226.6099
Domestic Equities	Axis Bank Limited	1.4450	1679112	212.9618
Domestic Equities	Trent Limited	1.4125	502266	208.1692
Domestic Equities	Varun Beverages Limited	1.3604	3902755	200.4845
Domestic Equities	Kotak Mahindra Bank Limited	1.3004	5000000	191.6500
Domestic Equities	Bajaj Auto Limited	1.2718	187544	187.4315
Domestic Equities	LG Electronics India Ltd	1.0821	1001110	159.4768
Domestic Equities	Swiggy Limited	1.0676	5820984	157.3412
Domestic Equities	NTPC Limited	1.0270	3791755	151.3479
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0163	5000000	149.7750
Domestic Equities	Siemens Energy India Limited	0.9455	425000	139.3490
Domestic Equities	Samvardhana Motherson International Limited	0.9242	11236740	136.2005
Domestic Equities	Mahindra & Mahindra Limited	0.8933	425000	131.6438
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8589	700000	126.5810
Domestic Equities	Bharti Airtel Limited	0.8020	626418	118.1925
Domestic Equities	Bajaj Finserv Limited	0.7469	630000	110.0736
Domestic Equities	ITC Limited	0.7137	3339966	105.1755
Domestic Equities	Dixon Technologies (India) Limited	0.6843	90315	100.8502
Domestic Equities	Hyundai Motor India Ltd	0.6464	524105	95.2613
Domestic Equities	FSN E-Commerce Ventures Limited	0.6296	3504359	92.7814
Domestic Equities	Jindal Steel Limited	0.6240	751847	91.9584
Domestic Equities	Shriram Finance Limited	0.6170	970082	90.9306
Domestic Equities	GE Vernova T&D India Limited	0.6055	199810	89.2391
Domestic Equities	InterGlobe Aviation Limited	0.5829	200000	85.9060
Domestic Equities	Power Finance Corporation Limited	0.5503	1808818	81.1074
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5033	50467	74.1814
Domestic Equities	Devyani International Limited	0.4933	5828199	72.6951
Domestic Equities	Bajaj Finance Limited	0.4794	754040	70.6535
Domestic Equities	Vedanta Aluminium Metal Limited**	0.4707	1809248	69.3690
Domestic Equities	NTPC Green Energy Limited	0.4462	5986628	65.7631
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4448	1750000	65.5463
Domestic Equities	Tube Investments of India Limited	0.4441	222044	65.4564
Domestic Equities	Tech Mahindra Limited	0.4395	439564	64.7698
Domestic Equities	Cummins India Limited	0.4271	119521	62.9445
Domestic Equities	Tata Consumer Products Limited	0.4193	539922	61.7995
Domestic Equities	Titan Company Limited	0.4177	140390	61.5638
Domestic Equities	United Spirits Limited	0.4048	450000	59.6520
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.3954	177126	58.2780
Domestic Equities	Mankind Pharma Limited	0.3896	255532	57.4104
Domestic Equities	RBL Bank Limited	0.3825	1675000	56.3721
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3627	70000	53.4555
Domestic Equities	Tata Power Company Limited	0.3620	1200000	53.3460
Domestic Equities	Lupin Limited	0.3519	225000	51.8670
Domestic Equities	Kirloskar Oil Engines Limited	0.3426	297341	50.4944
Domestic Equities	Grasim Industries Limited	0.3413	180000	50.3010
Domestic Equities	Muthoot Finance Limited	0.3369	145000	49.6509
Domestic Equities	L&T Finance Limited	0.3360	1770000	49.5122
Domestic Equities	Vedanta Limited	0.3334	1809248	49.1301
Domestic Equities	Britannia Industries Limited	0.3303	85000	48.6710
Domestic Equities	Info Edge (India) Limited	0.3301	500000	48.6425
Domestic Equities	Delhivery Limited	0.3255	1027115	47.9714
Domestic Equities	PTC India Limited	0.3101	2200000	45.6940
Domestic Equities	KFin Technologies Limited	0.3039	500000	44.7850
Domestic Equities	Max Financial Services Limited	0.2950	274136	43.4697
Domestic Equities	HDFC Asset Management Company Limited	0.2945	160000	43.4016
Domestic Equities	Kaynes Technology India Limited	0.2931	106808	43.1974
Domestic Equities	Hindustan Unilever Limited	0.2921	191252	43.0489
Domestic Equities	Avenue Supermarts Limited	0.2909	93472	42.8653
Domestic Equities	Coforge Limited	0.2850	351215	42.0018
Domestic Equities	HDFC Life Insurance Company Limited	0.2788	700000	41.0830
Domestic Equities	The Indian Hotels Company Limited	0.2715	629292	40.0135
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2714	146360	40.0031
Domestic Equities	UltraTech Cement Limited	0.2651	33718	39.0657
Domestic Equities	TBO Tek Limited	0.2594	304542	38.2322
Domestic Equities	Acme Solar Holdings Ltd	0.2582	1256337	38.0482
Domestic Equities	NLC India Limited	0.2578	1200000	37.9920
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2467	76327	36.3614
Domestic Equities	SBI Life Insurance Company Limited	0.2323	188221	34.2374
Domestic Equities	Sai Life Sciences Limited	0.2288	315332	33.7232
Domestic Equities	Piramal Finance Limited	0.2108	155409	31.0600
Domestic Equities	One 97 Communications Limited	0.2093	281500	30.8468
Domestic Equities	SRF Limited	0.2068	121017	30.4793
Domestic Equities	TeamLease Services Limited	0.2066	247063	30.4456
Domestic Equities	Alkem Laboratories Limited	0.1942	53000	28.6200
Domestic Equities	CESC Limited	0.1909	1500000	28.1295
Domestic Equities	GAIL (India) Limited	0.1895	1711265	27.9330
Domestic Equities	Vishal Mega Mart Limited	0.1858	2239235	27.3836
Domestic Equities	Prestige Estates Projects Limited	0.1799	187418	26.5084
Domestic Equities	Global Health Limited	0.1782	235127	26.2696
Domestic Equities	JSW Cement Limited	0.1738	2091150	25.6103
Domestic Equities	Arvind Fashions Limited	0.1711	568964	25.2136
Domestic Equities	P N Gadgil Jewellers Limited	0.1666	375642	24.5576
Domestic Equities	Persistent Systems Limited	0.1628	50000	24.0000
Domestic Equities	DLF Limited	0.1593	400000	23.4800
Domestic Equities	Blue Star Limited	0.1511	125000	22.2625
Domestic Equities	Max Estates Limited	0.1380	519867	20.3424
Domestic Equities	Thomas Cook (India) Limited	0.1367	2153718	20.1480
Domestic Equities	MedPlus Health Services Limited	0.1079	182368	15.9052
Domestic Equities	Cyient Dlm Ltd	0.0855	320563	12.6013
Domestic Equities	Talwandi Sabo Power Limited**	0.0475	1809248	6.9952
Domestic Equities	Malco Energy Limited**	0.0465	1809248	6.8495
Domestic Equities	Vedanta Iron And Steel Limited**	0.0297	1809248	4.3720
Total		55.1269		8124.3764
Corporate Debt	7.44% National Bank For Agriculture and Rural Development	0.8760	13000	129.0946
Corporate Debt	7.77% Bajaj Finance Limited**	0.8457	12500	124.6356
Corporate Debt	7.06% Brookfield India Real Estate Trust**	0.6672	10000	98.3352
Corporate Debt	7.88% Muthoot Finance Limited**	0.6367	9500	93.8281
Corporate Debt	8.2% Adani Power Limited**	0.4035	6000	59.4591
Corporate Debt	8.8% REC Limited**	0.3877	555	57.1369
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	0.3714	5500	54.7374
Corporate Debt	JTPM Metal Traders Limited**	0.3549	5000	52.2983
Corporate Debt	7.83% Small Industries Dev Bank of India**	0.3403	5000	50.1487
Corporate Debt	7.68% National Bank For Agriculture and Rural Development	0.3389	5000	49.9446
Corporate Debt	JSW Kalinga Steel Limited**	0.3372	5000	49.6917
Corporate Debt	7.7% Nuvoco Vistas Corporation Limited**	0.3353	5000	49.4109
Corporate Debt	7.27% Power Finance Corporation Limited**	0.3331	5000	49.0859
Corporate Debt	8% Adani Power Limited**	0.3031	4500	44.6642
Corporate Debt	9.75% Delhi International Airport Limited**	0.2935	4300	43.2583
Corporate Debt	7.04% Small Industries Dev Bank of India**	0.2671	4000	39.3660
Corporate Debt	7.61% Kotak Mahindra Investments Limited**	0.2359	3500	34.7731
Corporate Debt	7.8% Torrent Pharmaceuticals Limited**	0.2344	3500	34.5519
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited**	0.2322	3500	34.2137
Corporate Debt	6.7% Aditya Birla Housing Finance Limited**	0.2023	300	29.8128
Corporate Debt	8.41% Housing & Urban Development Corporation Limited**	0.1736	250	25.5778
Corporate Debt	8.18% Toyota Financial Services India Limited**	0.1703	2500	25.0997
Corporate Debt	7.94% ICICI Home Finance Company Limited**	0.1700	2500	25.0596
Corporate Debt	8.5% Hero Housing Finance Limited**	0.1699	2500	25.0333
Corporate Debt	7.77% LIC Housing Finance Limited**	0.1696	250	24.9954
Corporate Debt	8.06% Toyota Financial Services India Limited**	0.1695	2500	24.9871
Corporate Debt	7.47% India Infrastructure Fin Co Ltd**	0.1693	2500	24.9436
Corporate Debt	7.4% Bharti Telecom Limited	0.1671	2500	24.6286
Corporate Debt	7.17% Mindspace Business Parks REIT	0.1669	2500	24.5916
Corporate Debt	7.4% ICICI Bank Limited**	0.1663	25	24.5128
Corporate Debt	8.4% Godrej Housing Finance Limited**	0.1360	2000	20.0464
Corporate Debt	8.01% Mahindra & Mahindra Financial Services Limited**	0.1021	1500	15.0439
Corporate Debt	7.96% HDB Financial Services Limited**	0.1018	1500	15.0099
Corporate Debt	7.97% Mankind Pharma Limited**	0.0681	1000	10.0414
Corporate Debt	National Highways Infra Trust**	0.0652	1750	9.6102
Corporate Debt	National Highways Infra Trust**	0.0603	1750	8.8915
Corporate Debt	6.85% National Bank For Agriculture and Rural Development**	0.0461	70	6.7987
Corporate Debt	7.62% National Bank For Agriculture and Rural Development**	0.0339	500	5.0019
Corporate Debt	7.6% Torrent Pharmaceuticals Limited	0.0061	91	0.8987
Total		10.3085		1519.2191
Government Securities	6.84% State Government Securities	0.8350	12500000	123.0531
Government Securities	6.79% Government of India	0.7340	11000000	108.1783
Government Securities	7.67% State Government Securities	0.6852	10000000	100.9789
Government Securities	7.02% Government of India	0.6837	10000000	100.7594
Government Securities	7.17% Government of India	0.6574	9500000	96.8865
Government Securities	7.55% State Government Securities	0.5483	8000000	80.8133
Government Securities	7.1% Government of India	0.5109	7500000	75.3006
Government Securities	7.8% State Government Securities	0.3446	5000000	50.7909
Government Securities	6.68% Government of India	0.3343	5000000	49.2644
Government Securities	6.48% Government of India	0.3267	5000000	48.1410
Government Securities	7.08% State Government Securities	0.2677	4000000	39.4595
Government Securities	7.91% State Government Securities	0.2400	3500000	35.3754
Government Securities	7.81% State Government Securities	0.1691	2500000	24.9242
Government Securities	7.15% State Government Securities	0.1680	2500000	24.7526
Government Securities	6.78% State Government Securities	0.1659	2500000	24.4433
Government Securities	7.77% State Government Securities	0.1020	1500000	15.0375
Government Securities	7.7% State Government Securities	0.0682	1000000	10.0439
Government Securities	6.75% State Government Securities	0.0680	1000000	10.0235
Government Securities	6.85% State Government Securities	0.0664	1000000	9.7882
Government Securities	7.73% State Government Securities	0.0340	500000	5.0095
Government Securities	7.96% State Government Securities	0.0333	486600	4.9132
Total		7.0428		1037.9372
Cash & Cash Equivalents and Net Assets	Triparty Repo	5.8827		866.9661
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	1.2886		189.9134
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.1289		19.0039
Total		7.3003		1075.8834
Treasury Bills	91 Days Tbill	1.3438	20000000	198.0384
Total		1.3438		198.0384
PTC & Securitized Debt	Liquid Gold Series**	0.3019	571	44.4985
PTC & Securitized Debt	Liquid Gold Series**	0.0863	120	12.7142
Total		0.3882		57.2127
Certificate of Deposit	Small Industries Dev Bank of India**	0.6510	2000	95.9362
Certificate of Deposit	National Bank For Agriculture and Rural Development**	0.3227	1000	47.5642
Certificate of Deposit	Shinhan Bank**	0.1672	500	24.6459
Certificate of Deposit	Punjab National Bank**	0.0958	300	14.1259
Total		1.2368		182.2722
Commercial Paper	Fedbank Financial Services Limited**	0.6401	2000	94.3376
Total		0.6401		94.3376
Overseas Mutual Fund Units	iShares MSCI World ETF	5.2305	411780	770.8421
Total		5.2305		770.8421
Domestic Mutual Funds Units - Gold	Nippon India ETF Gold Bees	8.1467	97272043	1200.6288
Total		8.1467		1200.6288
Domestic Mutual Funds Units - Silver	Nippon India Silver ETF	3.2355	20959845	476.8365
Total		3.2355		476.8365

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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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