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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   HSBC Nifty 50 Index Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 10.5390 527983 39.3110 Domestic Equities ICICI Bank Limited 8.3076 246637 30.9875 Domestic Equities Reliance Industries Limited 8.2536 233016 30.7861 Domestic Equities Bharti Airtel Limited 5.1922 105889 19.3671 Domestic Equities Larsen & Toubro Limited 4.4267 40505 16.5119 Domestic Equities Infosys Limited 3.7645 120956 14.0418 Domestic Equities State Bank of India 3.7014 143160 13.8064 Domestic Equities Axis Bank Limited 3.4143 98984 12.7353 Domestic Equities Kotak Mahindra Bank Limited 2.6160 253980 9.7579 Domestic Equities ITC Limited 2.5575 332510 9.5397 Domestic Equities Mahindra & Mahindra Limited 2.5171 30827 9.3887 Domestic Equities Bajaj Finance Limited 2.2472 92289 8.3821 Domestic Equities Tata Consultancy Services Limited 2.1335 35229 7.9579 Domestic Equities Hindustan Unilever Limited 1.7675 30614 6.5927 Domestic Equities Sun Pharmaceutical Industries Limited 1.7619 36527 6.5719 Domestic Equities NTPC Limited 1.6964 163552 6.3278 Domestic Equities Eternal Limited 1.6694 248505 6.2270 Domestic Equities Maruti Suzuki India Limited 1.5928 4526 5.9413 Domestic Equities Tata Steel Limited 1.5902 285142 5.9315 Domestic Equities Titan Company Limited 1.5551 14235 5.8006 Domestic Equities Hindalco Industries Limited 1.5084 49935 5.6262 Domestic Equities Bharat Electronics Limited 1.3607 123564 5.0754 Domestic Equities UltraTech Cement Limited 1.2575 4085 4.6904 Domestic Equities Adani Port & Special Economic Zone Ltd 1.2313 25450 4.5927 Domestic Equities Shriram Finance Limited 1.2268 48312 4.5759 Domestic Equities Power Grid Corporation of India Limited 1.2171 156246 4.5397 Domestic Equities HCL Technologies Limited 1.1554 36404 4.3095 Domestic Equities Asian Paints Limited 1.1172 15598 4.1672 Domestic Equities JSW Steel Limited 1.1082 32345 4.1337 Domestic Equities Grasim Industries Limited 1.0993 13133 4.1006 Domestic Equities Bajaj Auto Limited 1.0718 3822 3.9978 Domestic Equities Coal India Limited 0.9615 78325 3.5865 Domestic Equities Oil & Natural Gas Corporation Limited 0.9535 134012 3.5567 Domestic Equities Bajaj Finserv Limited 0.9521 19911 3.5513 Domestic Equities Nestle India Limited 0.9426 24735 3.5161 Domestic Equities InterGlobe Aviation Limited 0.9216 7804 3.4377 Domestic Equities Eicher Motors Limited 0.9134 4747 3.4069 Domestic Equities Tech Mahindra Limited 0.8713 21901 3.2499 Domestic Equities Trent Limited 0.8667 7654 3.2330 Domestic Equities Adani Enterprises Limited 0.7785 9886 2.9039 Domestic Equities Apollo Hospitals Enterprise Limited 0.7780 3549 2.9018 Domestic Equities Tata Motors Passenger Vehicles Limited 0.7630 72251 2.8460 Domestic Equities SBI Life Insurance Company Limited 0.7602 15494 2.8356 Domestic Equities Dr. Reddy''s Laboratories Limited 0.7346 21022 2.7402 Domestic Equities Cipla Limited 0.7290 19408 2.7191 Domestic Equities Jio Financial Services Limited 0.7248 113140 2.7035 Domestic Equities Tata Consumer Products Limited 0.7096 22463 2.6470 Domestic Equities Max Healthcare Institute Limited 0.6641 25669 2.4773 Domestic Equities HDFC Life Insurance Company Limited 0.5916 37098 2.2066 Domestic Equities Wipro Limited 0.5399 98589 2.0137 Total   99.8136   372.3081 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) 0.1204   0.4490 Cash & Cash Equivalents and Net Assets Treps 0.0660   0.2463 Total   0.1864   0.6953