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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 ELSS Tax Saver Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 7.5503 9800000 1127.3920 Domestic Equities HDFC Bank Limited 6.1082 6000000 912.0600 Domestic Equities Infosys Limited 3.9006 4100000 582.4255 Domestic Equities NTPC Limited 3.7945 15600000 566.5920 Domestic Equities Axis Bank Limited 3.7869 4850000 565.4615 Domestic Equities State Bank of India 3.4861 6300000 520.5375 Domestic Equities Reliance Industries Limited 3.1439 1600000 469.4400 Domestic Equities Larsen & Toubro Limited 2.8256 1173822 421.9068 Domestic Equities Samvardhana Motherson International Limited 2.6975 30700000 402.7840 Domestic Equities Power Finance Corporation Limited 2.3657 8000000 353.2400 Domestic Equities Linde India Limited 2.2105 399802 330.0685 Domestic Equities KSB Limited 1.9641 650000 293.2800 Domestic Equities Tata Motors Limited 1.9575 2900000 292.2910 Domestic Equities The Indian Hotels Company Limited 1.9313 5000000 288.3750 Domestic Equities Avenue Supermarts Limited 1.7848 578884 266.5066 Domestic Equities TVS Holdings Limited 1.7431 299548 260.2773 Domestic Equities Coal India Limited 1.7342 5700000 258.9510 Domestic Equities ICICI Lombard General Insurance Company Limited 1.7185 1500000 256.5975 Domestic Equities REC Limited 1.6982 5000000 253.5750 Domestic Equities Macrotech Developers Limited 1.6590 2000000 247.7200 Domestic Equities Jindal Steel & Power Limited 1.6499 2650000 246.3573 Domestic Equities ITC Limited 1.6255 5571376 242.7170 Domestic Equities InterGlobe Aviation Limited 1.6002 600000 238.9380 Domestic Equities Tata Power Company Limited 1.5946 5300000 238.1025 Domestic Equities UltraTech Cement Limited 1.4358 215000 214.3948 Domestic Equities Max Financial Services Limited 1.4217 2100000 212.2890 Domestic Equities SBI Life Insurance Company Limited 1.3950 1450000 208.2998 Domestic Equities Sun Pharmaceutical Industries Limited 1.3581 1350000 202.7835 Domestic Equities Zomato Limited 1.3453 10400000 200.8760 Domestic Equities United Spirits Limited 1.3400 1700000 200.0900 Domestic Equities Radico Khaitan Limited 1.3062 1110000 195.0381 Domestic Equities Gland Pharma Limited 1.2606 1100000 188.2320 Domestic Equities NLC India Limited 1.1839 7294108 176.7727 Domestic Equities Ambuja Cements Limited 1.1209 2700000 167.3730 Domestic Equities United Breweries Limited 1.0918 800000 163.0320 Domestic Equities Cholamandalam Financial Holdings Limited 1.0679 1480788 159.4513 Domestic Equities Crompton Greaves Consumer Electricals Limited 1.0662 5000090 159.2029 Domestic Equities Tata Consultancy Services Limited 1.0235 400000 152.8260 Domestic Equities Jio Financial Services Limited 1.0099 4000000 150.8000 Domestic Equities Tata Consumer Products Limited 1.0021 1350000 149.6273 Domestic Equities 3M India Limited 0.9917 48600 148.0750 Domestic Equities Union Bank of India 0.9222 8930000 137.7006 Domestic Equities Hero MotoCorp Limited 0.9128 300000 136.2915 Domestic Equities PVR INOX Limited 0.9116 1000000 136.1150 Domestic Equities UTI Asset Management Company Limited 0.8292 1302681 123.8133 Domestic Equities Angel One Limited 0.8115 434833 121.1706 Domestic Equities Piramal Enterprises Limited 0.7989 1290003 119.2866 Domestic Equities Timken India Limited 0.7758 346781 115.8405 Domestic Equities Automotive Axles Limited 0.7407 584223 110.6051 Domestic Equities Tatva Chintan Pharma Chem Limited 0.6364 773774 95.0272 Domestic Equities Wheels India Limited 0.5967 1508947 89.1033 Domestic Equities Carborundum Universal Limited 0.5715 600000 85.3380 Domestic Equities Astral Limited 0.5674 400000 84.7240 Domestic Equities Apollo Hospitals Enterprise Limited 0.4991 125320 74.5291 Domestic Equities Healthcare Global Enterprises Limited 0.4695 1915243 70.1075 Domestic Equities BSE Limited 0.4671 250000 69.7538 Domestic Equities KNR Constructions Limited 0.3736 2099429 55.7818 Domestic Equities Oil & Natural Gas Corporation Limited 0.3410 1800000 50.9130 Domestic Equities Sundaram Clayton Limited 0.3321 299548 49.5887 Total   96.5082   14410.4490 Cash & Cash Equivalents and Net Assets Triparty Repo 1.5750   235.1813 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0091   1.3529 Cash & Cash Equivalents and Net Assets Net Current Assets -0.1621   -24.2015 Total   1.4220   212.3327 Preference Shares 0.1% Sundaram Clayton DCD Limited Non Convertible Redeemable Preference shares 0.0002 34747 0.0348 Total   0.0002   0.0348 Rights Bharti Airtel Limited- Partly Paid up 2.0696 3300000 309.0285 Total   2.0696   309.0285