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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 Savings Fund(M-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Larsen & Toubro Limited 6.8954 74600 28.0787 Domestic Equities HDFC Bank Limited 6.2917 176950 25.6206 Domestic Equities Coal India Limited 5.3302 500000 21.7050 Domestic Equities Reliance Industries Limited 5.2543 72000 21.3962 Domestic Equities Grasim Industries Limited 4.2740 76090 17.4041 Domestic Equities Axis Bank Limited 3.4235 133125 13.9409 Domestic Equities Power Grid Corporation of India Limited 3.0110 442800 12.2611 Domestic Equities Tata Steel Limited 2.7996 731500 11.4004 Domestic Equities ITC Limited 2.7371 260200 11.1457 Domestic Equities Hindustan Unilever Limited 2.7192 48900 11.0727 Domestic Equities HCL Technologies Limited 2.5971 68514 10.5755 Domestic Equities ICICI Bank Limited 2.4889 92700 10.1349 Domestic Equities Maruti Suzuki India Limited 2.1351 6900 8.6942 Domestic Equities Sun Pharmaceutical Industries Limited 1.7550 44100 7.1466 Domestic Equities IndusInd Bank Limited 1.5064 39500 6.1344 Domestic Equities UltraTech Cement Limited 1.4604 6100 5.9470 Domestic Equities Canara Bank 1.3869 97200 5.6478 Domestic Equities Infosys Limited 1.3612 37000 5.5428 Domestic Equities Bharti Airtel Limited 1.0862 36000 4.4230 Domestic Equities State Bank of India 1.0162 55000 4.1379 Domestic Equities Asian Paints Limited 0.9927 14200 4.0424 Domestic Equities Vedanta Limited 0.9820 147200 3.9987 Domestic Equities Tata Motors Limited 0.9752 40000 3.9712 Domestic Equities Bandhan Bank Limited 0.9172 207500 3.7350 Domestic Equities LIC Housing Finance Limited 0.9002 60000 3.6657 Domestic Equities Aditya Birla Fashion and Retail Limited 0.7572 150000 3.0833 Domestic Equities Tata Consultancy Services Limited 0.7452 7828 3.0344 Domestic Equities DLF Limited 0.7269 33000 2.9601 Domestic Equities Sterling And Wilson Renewable Energy Limited 0.7067 55000 2.8779 Domestic Equities NTPC Limited 0.6597 80000 2.6864 Domestic Equities Mahindra & Mahindra Limited 0.5945 12600 2.4209 Domestic Equities UPL Limited 0.5386 48100 2.1934 Domestic Equities Indus Towers Limited 0.5105 71400 2.0788 Domestic Equities NMDC Limited 0.4954 100000 2.0175 Domestic Equities Jindal Steel & Power Limited 0.4171 20000 1.6983 Domestic Equities Max Financial Services Limited 0.3938 16000 1.6035 Domestic Equities Dabur India Limited 0.3854 30000 1.5695 Domestic Equities JSW Steel Limited 0.2752 13500 1.1208 Domestic Equities HDFC Life Insurance Company Limited 0.2333 15000 0.9500 Domestic Equities Tech Mahindra Limited 0.2146 7000 0.8737 Domestic Equities Bharat Electronics Limited 0.1128 22800 0.4594 Domestic Equities Wipro Limited 0.0177 1500 0.0720 Total   72.0813   293.5224 Corporate Debt 8.8% Manappuram Finance Limited** 1.2277 500 4.9994 Corporate Debt 7.79% HDFC Bank Limited** 1.2245 500 4.9861 Corporate Debt 7.44% REC Limited** 1.2228 500 4.9792 Total   3.6749   14.9647 Government Securities 7.26% Government of India 6.2085 2500000 25.2815 Government Securities 7.1% Government of India 3.6904 1500000 15.0277 Government Securities 7.26% Government of India 2.4821 1000000 10.1073 Government Securities 7.17% Government of India 2.4678 1000000 10.0490 Total   14.8487   60.4655 Cash & Cash Equivalents and Net Assets Triparty Repo 6.7882   27.6421 Cash & Cash Equivalents and Net Assets Cash Margin - Derivatives 3.3134   13.4923 Cash & Cash Equivalents and Net Assets Net Current Assets -0.8218   -3.3465 Total   9.2797   37.7879 Rights Bharti Airtel Limited- Partly Paid up 0.1153 5714 0.4696 Total   0.1153   0.4696