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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 Japan Equity Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Cash & Cash Equivalents and Net Assets Triparty Repo 3.6141   10.9754 Cash & Cash Equivalents and Net Assets Net Current Assets 0.5039   1.5301 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0213   0.0646 Total   4.1392   12.5701 Overseas Equities Nidec Corporation 3.9302 30400 11.9354 Overseas Equities Hitachi Ltd 3.6146 14100 10.9771 Overseas Equities Kao Corporation 3.5926 31400 10.9101 Overseas Equities BayCurrent Consulting Inc 3.5003 59200 10.6299 Overseas Equities Tokio Marine Holdings Inc 3.4218 39100 10.3916 Overseas Equities Komatsu Ltd 3.4101 40900 10.3560 Overseas Equities Daikin Industries Ltd 3.3935 8900 10.3055 Overseas Equities Ajinomoto Co Inc 3.3686 32700 10.2300 Overseas Equities Mitsui Fudosan Co 3.3601 118800 10.2040 Overseas Equities Sekisui Chemical Co Ltd 3.3496 83000 10.1721 Overseas Equities Recruit Holdings Co Ltd 3.3282 27500 10.1071 Overseas Equities Mitsubishi Corp 3.3198 52300 10.0816 Overseas Equities Exeo Group Inc 3.3185 110000 10.0778 Overseas Equities Mitsubishi UFJ Financial Group Inc 3.2321 116700 9.8154 Overseas Equities Toyota Motor Corp 3.2023 50200 9.7249 Overseas Equities Daiwa House Industry 3.1687 40700 9.6227 Overseas Equities Toray Industries Inc 3.1520 248900 9.5720 Overseas Equities Dai-ichi Life Holdings Inc 3.1224 48800 9.4823 Overseas Equities Asahi Group Holdings Ltd 3.0897 32600 9.3828 Overseas Equities Keyence Corp 3.0817 2500 9.3587 Overseas Equities Sony Group Corporation 3.0745 13400 9.3368 Overseas Equities Tokyo Electron Ltd 3.0175 4900 9.1637 Overseas Equities DENSO CORP 3.0063 63700 9.1296 Overseas Equities NTT Corp 2.9635 989500 8.9996 Overseas Equities TDK Corp 2.9563 23800 8.9779 Overseas Equities Shin Etsu Chemical Co 2.9329 27000 8.9069 Overseas Equities SMC Corp 2.9290 2000 8.8949 Overseas Equities Nitori Holdings Co Ltd 2.8684 7700 8.7110 Overseas Equities Fast Retailing Co Ltd 2.8414 3900 8.6289 Overseas Equities Gmo Payment Gateway Inc 2.3141 18000 7.0277 Total   95.8608   291.1140