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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 Equity Hybrid Fund(IDCW)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 5.1272 1570000 180.6128 Domestic Equities HDFC Bank Limited 5.1022 1182356 179.7299 Domestic Equities Reliance Industries Limited 4.1895 503000 147.5802 Domestic Equities Larsen & Toubro Limited 3.6206 354838 127.5394 Domestic Equities Axis Bank Limited 3.0887 933200 108.8018 Domestic Equities NTPC Limited 3.0422 2950620 107.1665 Domestic Equities Sun Pharmaceutical Industries Limited 2.9849 700000 105.1470 Domestic Equities Infosys Limited 2.9438 730000 103.7002 Domestic Equities State Bank of India 2.5801 1100000 90.8875 Domestic Equities Bharti Airtel Limited 2.5713 685000 90.5776 Domestic Equities Jindal Steel & Power Limited 1.7999 682000 63.4021 Domestic Equities ITC Limited 1.6696 1350000 58.8128 Domestic Equities Mahindra & Mahindra Limited 1.4385 235000 50.6742 Domestic Equities Hindustan Aeronautics Limited 1.3420 120000 47.2722 Domestic Equities Hindustan Unilever Limited 1.2888 203546 45.3999 Domestic Equities UTI Asset Management Company Limited 1.2672 469674 44.6402 Domestic Equities TVS Motor Company Limited 1.2153 207810 42.8089 Domestic Equities Tata Steel Limited 1.2052 2572980 42.4542 Domestic Equities Angel One Limited 1.1224 141882 39.5368 Domestic Equities Lupin Limited 1.0980 235000 38.6787 Domestic Equities HCL Technologies Limited 1.0281 265000 36.2149 Domestic Equities Rainbow Childrens Medicare Limited 1.0269 263041 36.1734 Domestic Equities SBI Life Insurance Company Limited 0.9787 240000 34.4772 Domestic Equities InterGlobe Aviation Limited 0.9626 85150 33.9093 Domestic Equities DLF Limited 0.9114 360000 32.1066 Domestic Equities Coal India Limited 0.9028 700000 31.8010 Domestic Equities Dixon Technologies (India) Limited 0.8999 38000 31.6987 Domestic Equities Bajaj Finance Limited 0.7980 40600 28.1096 Domestic Equities PB Fintech Limited 0.7350 204689 25.8911 Domestic Equities United Spirits Limited 0.7184 215000 25.3055 Domestic Equities Apollo Hospitals Enterprise Limited 0.6753 40000 23.7884 Domestic Equities Tata Power Company Limited 0.6377 500000 22.4625 Domestic Equities Honeywell Automation India Limited 0.6372 4973 22.4474 Domestic Equities ICICI Lombard General Insurance Company Limited 0.6313 130000 22.2385 Domestic Equities LIC Housing Finance Limited 0.6284 328506 22.1364 Domestic Equities Zomato Limited 0.6031 1100000 21.2465 Domestic Equities Apollo Tyres Limited 0.5978 412840 21.0590 Domestic Equities Electronics Mart India Limited 0.5966 1000550 21.0166 Domestic Equities Samvardhana Motherson International Limited 0.5951 1597764 20.9627 Domestic Equities KEI Industries Limited 0.5671 50000 19.9780 Domestic Equities Supreme Industries Limited 0.5199 36182 18.3157 Domestic Equities Bharat Petroleum Corporation Limited 0.5172 300000 18.2205 Domestic Equities Fortis Healthcare Limited 0.5094 409142 17.9429 Domestic Equities Sapphire Foods India Limited 0.4910 121559 17.2954 Domestic Equities Tata Motors Limited 0.4292 150000 15.1185 Domestic Equities CESC Limited 0.4183 1000000 14.7350 Domestic Equities Delhivery Limited 0.4135 324400 14.5656 Domestic Equities SBI Cards and Payment Services Limited 0.4118 199200 14.5077 Domestic Equities Devyani International Limited 0.3975 841640 14.0007 Domestic Equities Tech Mahindra Limited 0.3946 110000 13.8985 Domestic Equities Tata Consultancy Services Limited 0.3912 36072 13.7818 Domestic Equities Gland Pharma Limited 0.3692 76000 13.0051 Domestic Equities MedPlus Health Services Limited 0.3343 169000 11.7776 Domestic Equities Crompton Greaves Consumer Electricals Limited 0.3254 360000 11.4624 Domestic Equities Latent View Analytics Limited 0.3148 222543 11.0882 Domestic Equities Cholamandalam Financial Holdings Limited 0.3057 100000 10.7680 Domestic Equities Equitas Small Finance Bank Limited 0.2755 1000000 9.7050 Domestic Equities Westlife Foodworld Limited 0.2408 100033 8.4828 Domestic Equities Astral Limited 0.2405 40000 8.4724 Domestic Equities Cipla Limited 0.2115 53225 7.4515 Domestic Equities Dalmia Bharat Limited 0.1907 36538 6.7162 Domestic Equities Zensar Technologies Limited 0.1586 91081 5.5855 Domestic Equities TeamLease Services Limited 0.1378 14623 4.8538 Total   71.8274   2530.1970 Corporate Debt 9% Bharti Telecom Limited** 1.4369 5000 50.6154 Corporate Debt 7.64% Power Finance Corporation Limited** 1.4163 5000 49.8894 Corporate Debt 8.5% JSW Steel Limited** 1.1418 400 40.2208 Corporate Debt 8.65% Torrent Power Limited** 0.8734 300 30.7679 Corporate Debt 8.8% Manappuram Finance Limited** 0.8506 3000 29.9649 Corporate Debt 6.75% Piramal Capital & Housing Finance Limited** 0.8475 397380 29.8544 Corporate Debt 7.9% Jamnagar Utilities & Power Private Limited** 0.7125 2500 25.0997 Corporate Debt 8.15% Tata Steel Limited** 0.7113 250 25.0556 Corporate Debt 8.2% The Federal Bank Limited** 0.7106 25 25.0319 Corporate Debt 7.84% HDFC Bank Limited** 0.7104 25 25.0254 Corporate Debt 7.75% Titan Company Limited** 0.7102 2500 25.0166 Corporate Debt 8.3% Godrej Properties Limited** 0.7099 2500 25.0060 Corporate Debt 8.4% DLF Cyber City Developers Limited** 0.7088 2500 24.9699 Corporate Debt 8.85% Muthoot Finance Limited** 0.7058 2500 24.8614 Corporate Debt 7.2% National Bank For Agriculture and Rural Development** 0.7036 250 24.7865 Corporate Debt 9.95% IndoStar Capital Finance Limited** 0.6999 2500 24.6537 Corporate Debt 9.1% Reliance General Insuarance Company Ltd** 0.5850 250 20.6063 Corporate Debt 8% Mahanagar Telephone Nigam Limited** 0.5816 200 20.4881 Corporate Debt 8.05% Summit Digitel Infrastructure Limited** 0.5713 200 20.1259 Corporate Debt 8.4% Godrej Industries Limited** 0.5664 2000 19.9529 Corporate Debt 7.79% HDFC Bank Limited** 0.4252 1500 14.9766 Corporate Debt 8.75% Piramal Capital & Housing Finance Limited** 0.2935 1050 10.3396 Corporate Debt 8.32% Torrent Power Limited** 0.2842 1000 10.0129 Corporate Debt 7.61% LIC Housing Finance Limited** 0.2825 100 9.9528 Corporate Debt 9.3% AU Small Finance Bank Limited** 0.1424 5 5.0147 Corporate Debt 7.4% Summit Digitel Infrastructure Limited** 0.1398 50 4.9245 Total   17.5215   617.2138 Government Securities 7.18% Government of India 1.6668 5900000 58.7153 Government Securities 5.74% Government of India 0.7315 2662600 25.7677 Government Securities 8.28% Government of India 0.0293 100000 1.0318 Government Securities 7.88% Government of India 0.0057 19500 0.2011 Government Securities 6.68% Government of India 0.0054 19510 0.1890 Government Securities 6.19% Government of India 0.0035 13200 0.1223 Government Securities 7.57% Government of India 0.0030 10200 0.1045 Government Securities 7.72% Government of India 0.0028 10000 0.1000 Government Securities 7.26% Government of India 0.0024 8600 0.0862 Total   2.4504   86.3179 Cash & Cash Equivalents and Net Assets Triparty Repo 2.7557   97.0742 Cash & Cash Equivalents and Net Assets Net Current Assets 0.5130   18.0717 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0020   0.0701 Total   3.2708   115.2160 PTC & Securitized Debt Liquid Gold Series** 0.2034 10 7.1645 Total   0.2034   7.1645 Commercial Paper Small Industries Dev Bank of India 0.7090 500 24.9753 Total   0.7090   24.9753 Rights Tata Motors Limited (DVR Shares) 1.5494 800000 54.5800 Rights Bharti Airtel Limited- Partly Paid up 0.3845 144642 13.5450 Rights Grasim Industries Limited- Partly Paid up 0.0481 14631 1.6949 Total   1.9821   69.8199 REITs & InvITs Cube Highways Trust-InvIT Fund** 0.8104 2600000 28.5480 REITs & InvITs National Highways Infra Trust 0.6697 1864760 23.5892 REITs & InvITs Bharat Highways Invit 0.5555 1830025 19.5666 Total   2.0355   71.7038