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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 Japan Equity Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Cash & Cash Equivalents and Net Assets Triparty Repo 12.3782   40.8146 Cash & Cash Equivalents and Net Assets Net Current Assets 0.9327   3.0754 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0635   0.2093 Total   13.3743   44.0993 Overseas Equities TDK Corp 3.8247 73600 12.6113 Overseas Equities Tokio Marine Holdings Inc 3.3665 26000 11.1003 Overseas Equities Keyence Corp 3.3328 2600 10.9893 Overseas Equities SMC Corp 3.2827 2400 10.8241 Overseas Equities Shin Etsu Chemical Co 3.2047 24600 10.5668 Overseas Equities Tokyo Electron Ltd 3.1922 4000 10.5258 Overseas Equities Ajinomoto Co Inc 3.1754 34700 10.4702 Overseas Equities Fast Retailing Co Ltd 3.1753 2400 10.4698 Overseas Equities BayCurrent Consulting Inc 3.1658 34800 10.4385 Overseas Equities Recruit Holdings Co Ltd 3.0986 23600 10.2170 Overseas Equities Orix Corporation 3.0537 32200 10.0690 Overseas Equities Sumitomo Elec Indust 2.9861 16300 9.8462 Overseas Equities Mitsubishi UFJ Financial Group Inc 2.9374 58000 9.6855 Overseas Equities Hitachi Ltd 2.8350 32300 9.3478 Overseas Equities Dai-ichi Life Holdings Inc 2.7882 107700 9.1936 Overseas Equities Nippon Yusen Kabushiki Kaisha 2.7722 27200 9.1408 Overseas Equities OTSUKA Corp 2.7670 53100 9.1238 Overseas Equities NTT Corp 2.7636 1008000 9.1125 Overseas Equities Bridgestone Corp 2.7530 46900 9.0775 Overseas Equities Komatsu Ltd 2.7231 23100 8.9789 Overseas Equities Mitsubishi Corp 2.7093 30200 8.9334 Overseas Equities Terumo Corp 2.6748 74500 8.8195 Overseas Equities MITSUBISHI HEAVY ORD 2.6385 31800 8.6998 Overseas Equities Kao Corporation 2.5802 24600 8.5077 Overseas Equities Sony Group Corporation 2.5800 46100 8.5072 Overseas Equities Daiwa House Industry 2.5480 29600 8.4014 Overseas Equities Mitsui Fudosan Co 2.5189 82200 8.3057 Overseas Equities East Japan Railway 2.5095 41200 8.2746 Overseas Equities Toyota Motor Corp 2.4729 45500 8.1538 Overseas Equities Nitori Holdings Co Ltd 2.1957 55100 7.2398 Total   86.6257   285.6316