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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 Vision Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 5.2543 1567925 238.3403 Domestic Equities ICICI Bank Limited 4.5407 1790442 205.9724 Domestic Equities Reliance Industries Limited 4.2689 660000 193.6440 Domestic Equities Dixon Technologies (India) Limited 2.9423 160000 133.4680 Domestic Equities Jindal Steel & Power Limited 2.9102 1420000 132.0103 Domestic Equities Bharat Heavy Electricals Limited 2.8567 4600000 129.5820 Domestic Equities Aurobindo Pharma Limited 2.5429 1000000 115.3500 Domestic Equities NTPC Limited 2.4021 3000000 108.9600 Domestic Equities Larsen & Toubro Limited 2.3776 300066 107.8527 Domestic Equities CG Power and Industrial Solutions Limited 2.1982 1800000 99.7110 Domestic Equities GAIL (India) Limited 2.1483 4660350 97.4479 Domestic Equities Hindalco Industries Limited 2.1309 1500000 96.6600 Domestic Equities Power Finance Corporation Limited 2.1172 2175000 96.0371 Domestic Equities Hindustan Aeronautics Limited 2.0061 231000 90.9990 Domestic Equities Godrej Consumer Products Limited 1.9760 735000 89.6333 Domestic Equities State Bank of India 1.9553 1073432 88.6923 Domestic Equities JSW Energy Limited 1.6692 1202723 75.7174 Domestic Equities Coforge Limited 1.6425 146000 74.5075 Domestic Equities United Breweries Limited 1.6195 360473 73.4608 Domestic Equities IPCA Laboratories Limited 1.5526 525765 70.4262 Domestic Equities Axis Bank Limited 1.5154 589583 68.7395 Domestic Equities Voltas Limited 1.5053 463000 68.2809 Domestic Equities Tata Consultancy Services Limited 1.5040 178569 68.2250 Domestic Equities Indus Towers Limited 1.4861 1900000 67.4120 Domestic Equities Bharti Airtel Limited 1.4575 500000 66.1150 Domestic Equities Bharat Electronics Limited 1.4558 2825000 66.0344 Domestic Equities Maruti Suzuki India Limited 1.4128 50000 64.0875 Domestic Equities Avenue Supermarts Limited 1.3397 132000 60.7702 Domestic Equities Samvardhana Motherson International Limited 1.3305 4600000 60.3520 Domestic Equities Eicher Motors Limited 1.3176 130000 59.7662 Domestic Equities Oberoi Realty Limited 1.3080 400000 59.3340 Domestic Equities ITC Limited 1.2932 1346491 58.6599 Domestic Equities Max Financial Services Limited 1.2034 540000 54.5886 Domestic Equities Persistent Systems Limited 1.1882 160000 53.8976 Domestic Equities Havells India Limited 1.1739 320000 53.2480 Domestic Equities Jubilant Foodworks Limited 1.1539 1130000 52.3416 Domestic Equities Siemens Limited 1.1437 88808 51.8790 Domestic Equities Gland Pharma Limited 1.1095 294115 50.3290 Domestic Equities Bajaj Finance Limited 1.0642 69723 48.2731 Domestic Equities LTIMindtree Limited 1.0375 100000 47.0640 Domestic Equities The Federal Bank Limited 1.0306 2875000 46.7475 Domestic Equities ICICI Lombard General Insurance Company Limited 1.0290 272857 46.6763 Domestic Equities TVS Motor Company Limited 0.9856 217022 44.7065 Domestic Equities Page Industries Limited 0.9753 12719 44.2418 Domestic Equities Zomato Limited 0.9666 2270000 43.8451 Domestic Equities Infosys Limited 0.9395 300000 42.6165 Domestic Equities Bharat Forge Limited 0.9248 330000 41.9496 Domestic Equities SBI Life Insurance Company Limited 0.8867 280000 40.2234 Domestic Equities Cholamandalam Investment and Finance Company Ltd 0.8579 326100 38.9135 Domestic Equities Syngene International Limited 0.8204 540000 37.2141 Domestic Equities Bosch Limited 0.8200 12670 37.1941 Domestic Equities Shriram Finance Limited 0.8157 145000 36.9997 Domestic Equities United Spirits Limited 0.7654 295000 34.7215 Domestic Equities Hero MotoCorp Limited 0.7121 71100 32.3011 Domestic Equities Sundaram Finance Limited 0.6747 64485 30.6043 Domestic Equities Tata Consumer Products Limited 0.6475 265000 29.3713 Domestic Equities InterGlobe Aviation Limited 0.6189 70500 28.0752 Domestic Equities Gujarat Gas Limited 0.6025 500000 27.3300 Domestic Equities Torrent Pharmaceuticals Limited 0.5826 100000 26.4255 Domestic Equities Max Healthcare Institute Limited 0.5557 300000 25.2090 Domestic Equities K.P.R. Mill Limited 0.5182 277584 23.5072 Domestic Equities Deepak Nitrite Limited 0.5083 94865 23.0574 Domestic Equities Ajanta Pharma Limited 0.4884 100000 22.1545 Domestic Equities Endurance Technologies Limited 0.4609 105663 20.9049 Domestic Equities Grasim Industries Limited 0.4253 80000 19.2932 Domestic Equities Bajaj Auto Limited 0.3926 20000 17.8073 Domestic Equities One 97 Communications Limited 0.3859 470000 17.5028 Domestic Equities AU Small Finance Bank Limited 0.3535 253090 16.0358 Domestic Equities Bharti Hexacom Limited 0.3486 182468 15.8109 Domestic Equities Gujarat Fluorochemicals Limited 0.3195 40000 14.4950 Domestic Equities Oil & Natural Gas Corporation Limited 0.3118 500000 14.1425 Domestic Equities HCL Technologies Limited 0.3013 100000 13.6660 Domestic Equities DLF Limited 0.2949 150000 13.3778 Domestic Equities Supreme Industries Limited 0.2500 22403 11.3406 Domestic Equities Lupin Limited 0.2177 60000 9.8754 Domestic Equities Coal India Limited 0.2003 200000 9.0860 Domestic Equities Grindwell Norton Limited 0.1605 34245 7.2827 Domestic Equities The Indian Hotels Company Limited 0.1271 100000 5.7675 Total   99.3879   4508.3432 Cash & Cash Equivalents and Net Assets Triparty Repo 0.8159   37.0082 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0049   0.2212 Cash & Cash Equivalents and Net Assets Net Current Assets -0.2344   -10.6304 Total   0.5864   26.5990 Rights Grasim Industries Limited- Partly Paid up 0.0257 10055 1.1648 Total   0.0257   1.1648