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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 Quant Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 7.4798 31000 4.7123 Domestic Equities ICICI Bank Limited 7.1887 39368 4.5289 Domestic Equities Larsen & Toubro Limited 4.6212 8100 2.9114 Domestic Equities Tata Motors Limited 4.1595 26000 2.6205 Domestic Equities Reliance Industries Limited 4.0982 8800 2.5819 Domestic Equities Tata Consultancy Services Limited 4.0631 6700 2.5598 Domestic Equities Hindustan Aeronautics Limited 3.7517 6000 2.3636 Domestic Equities ITC Limited 3.6304 52500 2.2872 Domestic Equities NTPC Limited 3.4590 60000 2.1792 Domestic Equities Bajaj Auto Limited 3.2674 2312 2.0585 Domestic Equities State Bank of India 3.1476 24000 1.9830 Domestic Equities Bajaj Finance Limited 3.1320 2850 1.9732 Domestic Equities Coal India Limited 2.6681 37000 1.6809 Domestic Equities Power Finance Corporation Limited 2.6633 38000 1.6779 Domestic Equities IndusInd Bank Limited 2.2962 9544 1.4466 Domestic Equities Canara Bank 2.2706 23000 1.4305 Domestic Equities Cummins India Limited 2.2257 4281 1.4022 Domestic Equities Lupin Limited 2.2206 8500 1.3990 Domestic Equities GAIL (India) Limited 2.1574 65000 1.3592 Domestic Equities Zomato Limited 2.1462 70000 1.3521 Domestic Equities National Aluminium Company Limited 2.1378 72700 1.3468 Domestic Equities United Breweries Limited 2.1368 6606 1.3462 Domestic Equities DLF Limited 2.1235 15000 1.3378 Domestic Equities NMDC Limited 2.0998 52000 1.3229 Domestic Equities Aurobindo Pharma Limited 1.9225 10500 1.2112 Domestic Equities Infosys Limited 1.8038 8000 1.1364 Domestic Equities Oil & Natural Gas Corporation Limited 1.7959 40000 1.1314 Domestic Equities Colgate Palmolive (India) Limited 1.7935 4000 1.1299 Domestic Equities Procter & Gamble Hygiene and Health Care Limited 1.7865 696 1.1255 Domestic Equities REC Limited 1.7709 22000 1.1157 Domestic Equities Torrent Pharmaceuticals Limited 1.7617 4200 1.1099 Domestic Equities Bosch Limited 1.7474 375 1.1009 Domestic Equities Indian Oil Corporation Limited 1.7420 65000 1.0975 Domestic Equities TVS Motor Company Limited 1.6349 5000 1.0300 Domestic Equities LIC Housing Finance Limited 1.6044 15000 1.0108 Total   98.5082   62.0608 Cash & Cash Equivalents and Net Assets Triparty Repo 2.5803   1.6256 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0151   0.0095 Cash & Cash Equivalents and Net Assets Net Current Assets -1.1035   -0.6952 Total   1.4918   0.9399