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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 Taiwan Equity Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Cash & Cash Equivalents and Net Assets Triparty Repo 6.4833   27.5758 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0384   0.1634 Cash & Cash Equivalents and Net Assets Net Current Assets -0.7028   -2.9892 Total   5.8189   24.7500 Overseas Equities Taiwan Semiconductor Manufacturing Co Ltd 8.7273 183655 37.1206 Overseas Equities Asia Vital Components Co Ltd 6.5780 167212 27.9789 Overseas Equities Alchip Technologies Limited 5.7627 30706 24.5111 Overseas Equities Lotes Co Ltd 5.3584 61862 22.7914 Overseas Equities Wiwynn Corporation 4.9667 34987 21.1254 Overseas Equities eMemory Technology Inc 4.5664 34119 19.4228 Overseas Equities LARGAN Precision Co Limited 4.4152 33593 18.7796 Overseas Equities Jentech Precision Industrial Co Ltd 4.1439 70513 17.6258 Overseas Equities Taiwan Union Technology Corp 3.9377 352896 16.7485 Overseas Equities MongoDB Inc 3.9374 218924 16.7475 Overseas Equities Novatek Microelectronics Corporation 3.5693 96016 15.1816 Overseas Equities Accton Technology Corporation 3.5160 126655 14.9548 Overseas Equities Elite Material Co Ltd 3.4990 141188 14.8827 Overseas Equities All Ring Tech Co Ltd 3.0228 202222 12.8570 Overseas Equities Tripod Technology Corporation 2.8602 240756 12.1655 Overseas Equities WinWay Technology Co. Ltd 2.7130 53885 11.5393 Overseas Equities Gudeng Precision Industrial Co Ltd 2.6753 105144 11.3792 Overseas Equities Argosy Research Inc 2.3409 240968 9.9567 Overseas Equities Fositek Corp 2.3250 48865 9.8892 Overseas Equities Realtek Semiconductor Corporation 2.1535 69113 9.1596 Overseas Equities Tong Yang Industry Co Ltd 2.1036 293879 8.9475 Overseas Equities Dynamic Holding Co Ltd 2.0257 492349 8.6162 Overseas Equities Faraday Technology Corp 1.9047 107704 8.1015 Overseas Equities First Hi-Tec Enterprise Co.Ltd 1.8558 302468 7.8934 Overseas Equities China Motor Corporation 1.8336 212419 7.7989 Overseas Equities Parade Technologies Limited 1.2468 27674 5.3032 Overseas Equities Gold Circuit Electronics Ltd 1.0761 90812 4.5771 Overseas Equities Allied Circuit Co Ltd 1.0660 124364 4.5341 Total   94.1811   400.5891