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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 Power & Infra Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Limited 5.8179 1000000 293.4000 Domestic Equities NTPC Limited 5.7616 8000000 290.5600 Domestic Equities Larsen & Toubro Limited 5.7018 800000 287.5440 Domestic Equities Bharti Airtel Limited 4.7197 1800000 238.0140 Domestic Equities UltraTech Cement Limited 4.4491 225000 224.3666 Domestic Equities Kaynes Technology India Limited 4.2268 800000 213.1600 Domestic Equities Bosch Limited 4.0748 70000 205.4924 Domestic Equities Honeywell Automation India Limited 3.5803 40000 180.5542 Domestic Equities Cyient Dlm Ltd 3.4382 2500000 173.3875 Domestic Equities Carborundum Universal Limited 3.3233 1178326 167.5933 Domestic Equities Indus Towers Limited 3.1660 4500000 159.6600 Domestic Equities Brigade Enterprises Limited 3.0723 1500000 154.9350 Domestic Equities Apollo Hospitals Enterprise Limited 2.9482 250000 148.6775 Domestic Equities Cummins India Limited 2.9228 450000 147.3953 Domestic Equities Container Corporation of India Limited 2.5973 1274151 130.9827 Domestic Equities Tata Power Company Limited 2.2271 2500000 112.3125 Domestic Equities Power Grid Corporation of India Limited 2.1548 3600000 108.6660 Domestic Equities Bharat Electronics Limited 2.0858 4500000 105.1875 Domestic Equities Siemens Limited 2.0851 180000 105.1506 Domestic Equities Hindustan Aeronautics Limited 2.0700 265000 104.3928 Domestic Equities CESC Limited 1.7531 6000000 88.4100 Domestic Equities Sterling And Wilson Renewable Energy Limited 1.6912 1300000 85.2865 Domestic Equities Astral Limited 1.6403 390544 82.7211 Domestic Equities Praj Industries Limited 1.6292 1500000 82.1625 Domestic Equities PNC Infratech Limited 1.6010 1800000 80.7390 Domestic Equities The Phoenix Mills Limited 1.5717 251494 79.2621 Domestic Equities Coal India Limited 1.4864 1650000 74.9595 Domestic Equities Grasim Industries Limited 1.4346 300000 72.3495 Domestic Equities Birla Corporation Limited 1.4298 500000 72.1075 Domestic Equities Indraprastha Gas Limited 1.3956 1500000 70.3800 Domestic Equities JSW Infrastructure Ltd 1.2960 2614248 65.3562 Domestic Equities G R Infraprojects Limited 1.1359 418242 57.2845 Domestic Equities ACC Limited 1.0041 200000 50.6360 Domestic Equities Jyoti CNC Automation Ltd 0.9946 590209 50.1560 Domestic Equities NLC India Limited 0.9611 2000000 48.4700 Domestic Equities Paras Defence and Space Technologies Limited 0.7233 502161 36.4770 Domestic Equities Mishra Dhatu Nigam Limited 0.6746 775000 34.0186 Domestic Equities RHI Magnesita India Limited 0.6182 479408 31.1735 Domestic Equities MTAR Technologies Limited 0.5692 152200 28.7057 Domestic Equities Timken India Limited 0.5352 80804 26.9922 Total   94.5679   4769.0793 Cash & Cash Equivalents and Net Assets Triparty Repo 5.7585   290.4000 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0333   1.6797 Cash & Cash Equivalents and Net Assets Net Current Assets -0.3597   -18.1390 Total   5.4321   273.9407