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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Nippon India US Equity Opp Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Cash & Cash Equivalents and Net Assets Triparty Repo 5.4591   40.8943 Cash & Cash Equivalents and Net Assets Net Current Assets 0.0678   0.5080 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0292   0.2191 Total   5.5562   41.6214 Overseas Equities Alphabet Inc A 9.7745 19979 73.2210 Overseas Equities Amazon Com Inc 7.8990 23439 59.1712 Overseas Equities Meta Platforms Registered Shares A 6.2301 8008 46.6701 Overseas Equities Charles Schwab Corp 5.0828 43625 38.0757 Overseas Equities Microsoft Corp 4.8906 9433 36.6356 Overseas Equities Mastercard Incorporated 4.2016 6571 31.4744 Overseas Equities Booking Holdings Inc 4.2008 19625 31.4685 Overseas Equities APPLIED MATLS INC COM 4.0742 8123 30.5197 Overseas Equities Visa Inc 3.9403 9396 29.5171 Overseas Equities Cencora Inc 3.4293 8757 25.6890 Overseas Equities The Walt Disney Company 3.4077 25834 25.5274 Overseas Equities Elevance Health Inc 3.3841 7071 25.3502 Overseas Equities Starbucks ORD 3.2120 23985 24.0613 Overseas Equities Iqvia Holdings 3.2096 15940 24.0430 Overseas Equities QUALCOMM INC 2.5161 11020 18.8481 Overseas Equities Air Products & Chemicals Inc 2.1661 5678 16.2262 Overseas Equities AUTODESK INC COM 2.0035 6649 15.0083 Overseas Equities Check Point Software Tech 1.8289 12790 13.7004 Overseas Equities Salesforce Inc 1.7053 7598 12.7745 Overseas Equities Adobe Inc 1.5892 5079 11.9047 Overseas Equities Carmax Inc 1.4956 29924 11.2034 Overseas Equities Unitedhealth Group Inc 1.3952 2962 10.4515 Overseas Equities Ecolab Inc 1.3376 4037 10.0198 Overseas Equities VEEVA SYSTEMS INC 0.9207 4643 6.8971 Overseas Equities FISERV INC COM 0.6049 7594 4.5313 Total   84.4998   632.9895 ADRs & GDRs Taiwan Semiconductor Sp ADR 7.9728 15833 59.7243 ADRs & GDRs Diageo Sp ADR Rep 4 Sh 1.9712 19224 14.7664 Total   9.9440   74.4907