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Promoter(s):

Nippon Life India AM (Singapore) Pte (SG)

Fund	Sub-Fund	Class of Share
		Code

NIPPON INDIA Investment Unit Trust
- Nippon India Equity Fund
- Nippon India Fixed Income Fund
  - A EUR Cap - IE0005QKFCQ3
  - A GBP Cap - IE0009EZHCX1
  - A JPY Cap - IE000BC0TEE7
  - A SGD Cap - IE000ZQK4Q41
  - A USD Cap - IE00BFYGTQ78
  - I EUR Cap - IE000Q4FIVH4
  - I JPY Cap - IE000YZAW2O8
  - I USD Cap - IE00BFYGTS92
  - J USD Cap - IE00BFYGTN48
  - RDR GBP Cap - IE00BFYGTP61
  - RDR USD Cap - IE00BFYGTR85
- Nippon India Small and Mid-Cap Equities Portfolio

	Incorporating