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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 ETF Nifty India Consumption Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Bharti Airtel Limited 10.2383 36910 4.8806 Domestic Equities ITC Limited 9.7283 106449 4.6375 Domestic Equities Mahindra & Mahindra Limited 7.3434 16234 3.5006 Domestic Equities Hindustan Unilever Limited 7.0824 15137 3.3762 Domestic Equities Maruti Suzuki India Limited 6.0176 2238 2.8686 Domestic Equities Titan Company Limited 5.3279 7076 2.5398 Domestic Equities Asian Paints Limited 4.6115 7644 2.1983 Domestic Equities Zomato Limited 3.9992 98701 1.9064 Domestic Equities Bajaj Auto Limited 3.5899 1922 1.7113 Domestic Equities Trent Limited 3.4579 3738 1.6484 Domestic Equities Nestle India Limited 3.1817 6049 1.5167 Domestic Equities Tata Power Company Limited 2.7063 28716 1.2901 Domestic Equities Varun Beverages Limited 2.5297 8151 1.2059 Domestic Equities Tata Consumer Products Limited 2.4789 10662 1.1817 Domestic Equities Avenue Supermarts Limited 2.4491 2536 1.1675 Domestic Equities Eicher Motors Limited 2.2375 2320 1.0666 Domestic Equities Max Healthcare Institute Limited 2.2077 12524 1.0524 Domestic Equities Apollo Hospitals Enterprise Limited 2.1309 1708 1.0158 Domestic Equities Hero MotoCorp Limited 2.1005 2204 1.0013 Domestic Equities DLF Limited 2.0417 10913 0.9733 Domestic Equities Britannia Industries Limited 2.0057 2002 0.9561 Domestic Equities The Indian Hotels Company Limited 1.7814 14724 0.8492 Domestic Equities Info Edge (India) Limited 1.6725 1317 0.7973 Domestic Equities Godrej Consumer Products Limited 1.6413 6416 0.7824 Domestic Equities Havells India Limited 1.4835 4250 0.7072 Domestic Equities Colgate Palmolive (India) Limited 1.3382 2258 0.6379 Domestic Equities United Spirits Limited 1.2180 4933 0.5806 Domestic Equities Adani Energy Solutions Limited 1.1410 5106 0.5439 Domestic Equities Dabur India Limited 1.0560 9914 0.5034 Domestic Equities Marico Limited 0.9536 8776 0.4546 Total   99.7515   47.5516 Cash & Cash Equivalents and Net Assets Triparty Repo 0.3564   0.1699 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0021   0.0010 Cash & Cash Equivalents and Net Assets Net Current Assets -0.1100   -0.0524 Total   0.2485   0.1185