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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   Nippon India Index Fund-S&P BSE Sensex Plan(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 13.4070 581161 88.1650 Domestic Equities Reliance Industries Limited 11.7677 264009 77.3850 Domestic Equities ICICI Bank Limited 9.4064 536928 61.8568 Domestic Equities Infosys Limited 5.9019 273106 38.8111 Domestic Equities Larsen & Toubro Limited 4.9437 90453 32.5102 Domestic Equities ITC Limited 4.7436 716114 31.1939 Domestic Equities Tata Consultancy Services Limited 4.5567 78390 29.9654 Domestic Equities Bharti Airtel Limited 3.8986 193805 25.6375 Domestic Equities Axis Bank Limited 3.8508 217151 25.3231 Domestic Equities State Bank of India 3.6868 293626 24.2447 Domestic Equities Kotak Mahindra Bank Limited 2.7037 109499 17.7799 Domestic Equities Mahindra & Mahindra Limited 2.4023 73263 15.7977 Domestic Equities Hindustan Unilever Limited 2.3173 68314 15.2388 Domestic Equities Bajaj Finance Limited 2.2428 21279 14.7486 Domestic Equities Tata Motors Limited 2.1041 137291 13.8369 Domestic Equities Maruti Suzuki India Limited 2.0614 10585 13.5556 Domestic Equities NTPC Limited 2.0073 363543 13.2002 Domestic Equities Sun Pharmaceutical Industries Limited 1.8872 82609 12.4104 Domestic Equities Titan Company Limited 1.7425 31926 11.4587 Domestic Equities HCL Technologies Limited 1.6840 80976 11.0739 Domestic Equities Power Grid Corporation of India Limited 1.5995 348694 10.5184 Domestic Equities Tata Steel Limited 1.5686 625364 10.3154 Domestic Equities Asian Paints Limited 1.5091 34494 9.9241 Domestic Equities UltraTech Cement Limited 1.3390 8835 8.8056 Domestic Equities IndusInd Bank Limited 1.1527 50015 7.5803 Domestic Equities Nestle India Limited 1.0402 27295 6.8403 Domestic Equities Bajaj Finserv Limited 1.0198 41506 6.7061 Domestic Equities JSW Steel Limited 0.9794 72973 6.4406 Domestic Equities Tech Mahindra Limited 0.9173 47802 6.0324 Domestic Equities Wipro Limited 0.7588 107940 4.9901 Total   99.2002   652.3467 Cash & Cash Equivalents and Net Assets Triparty Repo 0.6760   4.4454 Cash & Cash Equivalents and Net Assets Net Current Assets 0.1199   0.7887 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0039   0.0257 Total   0.7998   5.2598