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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   Navi S&P BSE Sensex Index Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC BANK LIMITED 13.4071 7515 1.1401 Domestic Equities RELIANCE INDUSTRIES LIMITED 11.7819 3418 1.0019 Domestic Equities ICICI BANK LIMITED 9.4308 6961 0.8019 Domestic Equities INFOSYS LIMITED 5.9194 3542 0.5034 Domestic Equities LARSEN & TOUBRO LIMITED 4.9664 1175 0.4223 Domestic Equities ITC LIMITED 4.7615 9295 0.4049 Domestic Equities TATA CONSULTANCY SERVICES LIMITED 4.5808 1019 0.3895 Domestic Equities BHARTI AIRTEL LIMITED 3.9203 2520 0.3334 Domestic Equities AXIS BANK LIMITED 3.8632 2817 0.3285 Domestic Equities STATE BANK OF INDIA 3.6976 3808 0.3144 Domestic Equities KOTAK MAHINDRA BANK LIMITED 2.7115 1420 0.2306 Domestic Equities MAHINDRA & MAHINDRA LIMITED 2.4115 951 0.2051 Domestic Equities HINDUSTAN UNILEVER LIMITED 2.3242 886 0.1976 Domestic Equities BAJAJ FINANCE LIMITED 2.2496 276 0.1913 Domestic Equities TATA MOTORS LIMITED 2.1085 1779 0.1793 Domestic Equities MARUTI SUZUKI INDIA LIMITED 2.0633 137 0.1754 Domestic Equities NTPC LIMITED 2.0167 4723 0.1715 Domestic Equities SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.8904 1070 0.1607 Domestic Equities TITAN COMPANY LIMITED 1.7474 414 0.1486 Domestic Equities HCL TECHNOLOGIES LIMITED 1.6870 1049 0.1435 Domestic Equities POWER GRID CORPORATION OF INDIA LIMITED 1.6055 4526 0.1365 Domestic Equities TATA STEEL LIMITED 1.5747 8118 0.1339 Domestic Equities ASIAN PAINTS LIMITED 1.5124 447 0.1286 Domestic Equities ULTRATECH CEMENT LIMITED 1.3479 115 0.1146 Domestic Equities INDUSIND BANK LIMITED 1.1567 649 0.0984 Domestic Equities NESTLE INDIA LIMITED 1.0433 354 0.0887 Domestic Equities BAJAJ FINSERV LIMITED 1.0241 539 0.0871 Domestic Equities JSW STEEL LIMITED 0.9850 949 0.0838 Domestic Equities TECH MAHINDRA LIMITED 0.9246 623 0.0786 Domestic Equities WIPRO LIMITED 0.7595 1397 0.0646 Total   99.4729   8.4586 Cash & Cash Equivalents and Net Assets TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 0.5271   0.0448 Total   0.5271   0.0448