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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 Large Cap Fund(IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 9.5032 16000529 2316.7166 Domestic Equities ICICI Bank Limited 6.5925 14700000 1607.1510 Domestic Equities Reliance Industries Limited 6.5825 5400000 1604.7180 Domestic Equities State Bank of India 5.8947 19100644 1437.0370 Domestic Equities ITC Limited 5.1421 29265000 1253.5663 Domestic Equities Larsen & Toubro Limited 4.1695 2700529 1016.4521 Domestic Equities Bajaj Finance Limited 3.3890 1140326 826.1947 Domestic Equities Axis Bank Limited 3.3077 7700080 806.3524 Domestic Equities Tata Power Company Limited 3.0723 19000000 748.9800 Domestic Equities NTPC Limited 2.9615 21500000 721.9700 Domestic Equities Infosys Limited 2.4580 4000084 599.2326 Domestic Equities Chalet Hotels Limited 2.3136 6385300 564.0135 Domestic Equities HCL Technologies Limited 2.2800 3600927 555.8211 Domestic Equities The Indian Hotels Company Limited 2.1824 9000066 532.0389 Domestic Equities EIH Limited 2.0476 11105170 499.1774 Domestic Equities Tata Motors Limited 1.8326 4500000 446.7600 Domestic Equities Zomato Limited 1.7239 23079092 420.2703 Domestic Equities Maruti Suzuki India Limited 1.7182 332423 418.8646 Domestic Equities Tata Steel Limited 1.5984 25003160 389.6742 Domestic Equities Siemens Limited 1.5431 700000 376.1835 Domestic Equities Hindustan Unilever Limited 1.5230 1639661 371.2766 Domestic Equities GE T&D India Limited 1.5086 4335671 367.7733 Domestic Equities SBI Life Insurance Company Limited 1.2308 2000000 300.0500 Domestic Equities ICICI Lombard General Insurance Company Limited 1.1747 1700000 286.3650 Domestic Equities SBI Cards and Payment Services Limited 1.1477 4099302 279.7979 Domestic Equities HDFC Asset Management Company Limited 1.0783 700216 262.8681 Domestic Equities Sun Pharmaceutical Industries Limited 1.0339 1555373 252.0560 Domestic Equities ABB India Limited 0.9785 375000 238.5319 Domestic Equities Mahindra & Mahindra Limited 0.9458 1200000 230.5620 Domestic Equities HDFC Life Insurance Company Limited 0.9093 3500000 221.6725 Domestic Equities Tata Consumer Products Limited 0.8993 2000000 219.2400 Domestic Equities Coal India Limited 0.8903 5000000 217.0500 Domestic Equities Hero MotoCorp Limited 0.8761 452301 213.5901 Domestic Equities Union Bank of India 0.8754 13902366 213.4013 Domestic Equities Samvardhana Motherson International Limited 0.8166 17000000 199.0700 Domestic Equities Jindal Steel & Power Limited 0.6969 2000729 169.8919 Domestic Equities Godrej Consumer Products Limited 0.6675 1300000 162.7340 Domestic Equities Honeywell Automation India Limited 0.6413 40411 156.3390 Domestic Equities Gland Pharma Limited 0.6376 842347 155.4341 Domestic Equities Bharti Airtel Limited 0.5996 1189770 146.1751 Domestic Equities Linde India Limited 0.5690 216434 138.7093 Domestic Equities Colgate Palmolive (India) Limited 0.5532 497594 134.8654 Domestic Equities PVR INOX Limited 0.5199 955650 126.7431 Domestic Equities Max Financial Services Limited 0.5005 1217349 122.0027 Domestic Equities Bharat Electronics Limited 0.4959 6000000 120.9000 Domestic Equities Grasim Industries Limited 0.4678 498581 114.0404 Domestic Equities REC Limited 0.4625 2500000 112.7500 Domestic Equities Gillette India Limited 0.4413 165000 107.5734 Domestic Equities Tech Mahindra Limited 0.4352 850000 106.0885 Domestic Equities UltraTech Cement Limited 0.4016 100422 97.9029 Domestic Equities ICICI Prudential Life Insurance Company Limited 0.3919 1569649 95.5367 Domestic Equities 3M India Limited 0.3882 30337 94.6313 Domestic Equities Divi's Laboratories Limited 0.3607 255221 87.9313 Domestic Equities One 97 Communications Limited 0.3303 2000000 80.5300 Domestic Equities Zee Entertainment Enterprises Limited 0.2842 5000000 69.2750 Domestic Equities United Breweries Limited 0.2481 348366 60.4746 Total   96.2943   23475.0076 Cash & Cash Equivalents and Net Assets Triparty Repo 1.7383   423.7597 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0011   0.2584 Cash & Cash Equivalents and Net Assets Net Current Assets -0.0894   -21.7951 Total   1.6499   402.2230 Domestic Mutual Funds Units Nippon India Liquid Fund-Direct Growth Plan 2.0540 847424 500.7372 Total   2.0540   500.7372 Rights Grasim Industries Limited- Partly Paid up 0.0017 4142 0.4245 Total   0.0017   0.4245