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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   Navi Nifty 50 Index Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC BANK LIMITED 10.7289 5449657 420.5500 Domestic Equities RELIANCE INDUSTRIES LIMITED 8.7791 2405110 344.1231 Domestic Equities ICICI BANK LIMITED 8.2051 2545705 321.6244 Domestic Equities BHARTI AIRTEL LIMITED 5.2610 1092954 206.2186 Domestic Equities LARSEN & TOUBRO LIMITED 4.2813 418083 167.8185 Domestic Equities STATE BANK OF INDIA 4.0278 1477653 157.8798 Domestic Equities INFOSYS LIMITED 3.7641 1248466 147.5437 Domestic Equities AXIS BANK LIMITED 3.3058 1021684 129.5802 Domestic Equities ITC LIMITED 2.7572 3432056 108.0754 Domestic Equities KOTAK MAHINDRA BANK LIMITED 2.5634 2621495 100.4819 Domestic Equities MAHINDRA & MAHINDRA LIMITED 2.5144 318196 98.5612 Domestic Equities TATA CONSULTANCY SERVICES LIMITED 2.2949 363625 89.9572 Domestic Equities BAJAJ FINANCE LIMITED 2.2771 952584 89.2571 Domestic Equities HINDUSTAN UNILEVER LIMITED 1.8146 315992 71.1266 Domestic Equities SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.7393 377023 68.1771 Domestic Equities NTPC LIMITED 1.7190 1688135 67.3819 Domestic Equities TITAN COMPANY LIMITED 1.6438 146935 64.4339 Domestic Equities ETERNAL LIMITED 1.6165 2564983 63.3628 Domestic Equities TATA STEEL LIMITED 1.5870 2943142 62.2062 Domestic Equities MARUTI SUZUKI INDIA LIMITED 1.5870 46724 62.2083 Domestic Equities BHARAT ELECTRONICS LIMITED 1.4033 1275390 55.0076 Domestic Equities HINDALCO INDUSTRIES LIMITED 1.3649 515415 53.5001 Domestic Equities POWER GRID CORPORATION OF INDIA LIMITED 1.3098 1612720 51.3409 Domestic Equities ULTRATECH CEMENT LIMITED 1.2464 42168 48.8558 Domestic Equities SHRIRAM FINANCE LIMITED 1.1925 498660 46.7419 Domestic Equities HCL TECHNOLOGIES LIMITED 1.1495 375758 45.0571 Domestic Equities ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.1107 262693 43.5361 Domestic Equities JSW STEEL LIMITED 1.0770 333857 42.2162 Domestic Equities OIL & NATURAL GAS CORPORATION LIMITED 1.0571 1383229 41.4346 Domestic Equities BAJAJ AUTO LIMITED 1.0059 39454 39.4303 Domestic Equities ASIAN PAINTS LIMITED 1.0041 161001 39.3567 Domestic Equities COAL INDIA LIMITED 0.9930 808451 38.9229 Domestic Equities GRASIM INDUSTRIES LIMITED 0.9664 135562 37.8828 Domestic Equities NESTLE INDIA LIMITED 0.9500 255306 37.2389 Domestic Equities BAJAJ FINSERV LIMITED 0.9161 205522 35.9088 Domestic Equities EICHER MOTORS LIMITED 0.8887 49003 34.8362 Domestic Equities INTERGLOBE AVIATION LIMITED 0.8827 80551 34.5991 Domestic Equities TECH MAHINDRA LIMITED 0.8498 226060 33.3099 Domestic Equities TRENT LIMITED 0.8354 79008 32.7457 Domestic Equities SBI LIFE INSURANCE COMPANY LIMITED 0.7421 159927 29.0907 Domestic Equities JIO FINANCIAL SERVICES LIMITED 0.7340 1167800 28.7711 Domestic Equities DR. REDDY'S LABORATORIES LIMITED 0.7323 216992 28.7059 Domestic Equities APOLLO HOSPITALS ENTERPRISE LIMITED 0.7139 36642 27.9817 Domestic Equities TATA CONSUMER PRODUCTS LIMITED 0.6770 231857 26.5384 Domestic Equities MAX HEALTHCARE INSTITUTE LIMITED 0.6712 264953 26.3112 Domestic Equities CIPLA LIMITED 0.6693 200330 26.2352 Domestic Equities TATA MOTORS PASSENGER VEHICLES LIMITED 0.6498 745759 25.4714 Domestic Equities ADANI ENTERPRISES LIMITED 0.6270 102043 24.5760 Domestic Equities HDFC LIFE INSURANCE COMPANY LIMITED 0.5733 382914 22.4732 Domestic Equities WIPRO LIMITED 0.5209 1017603 20.4182 Total   99.9814   3919.0628 Cash & Cash Equivalents and Net Assets TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 0.0186   0.7306 Total   0.0186   0.7306