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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)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 6.2119 176950 26.8982 Domestic Equities Larsen & Toubro Limited 6.1924 74600 26.8135 Domestic Equities Coal India Limited 5.2458 500000 22.7150 Domestic Equities Reliance Industries Limited 4.8786 72000 21.1248 Domestic Equities Grasim Industries Limited 4.2378 76090 18.3502 Domestic Equities Axis Bank Limited 3.5845 133125 15.5210 Domestic Equities Power Grid Corporation of India Limited 3.0867 442800 13.3659 Domestic Equities Tata Steel Limited 2.7874 731500 12.0698 Domestic Equities ITC Limited 2.6179 260200 11.3356 Domestic Equities Hindustan Unilever Limited 2.5189 48900 10.9069 Domestic Equities ICICI Bank Limited 2.4628 92700 10.6642 Domestic Equities HCL Technologies Limited 2.1623 68514 9.3631 Domestic Equities Maruti Suzuki India Limited 2.0425 6900 8.8441 Domestic Equities Sun Pharmaceutical Industries Limited 1.5298 44100 6.6243 Domestic Equities UltraTech Cement Limited 1.4048 6100 6.0828 Domestic Equities Canara Bank 1.3961 97200 6.0454 Domestic Equities IndusInd Bank Limited 1.3827 39500 5.9870 Domestic Equities Vedanta Limited 1.3525 147200 5.8564 Domestic Equities Infosys Limited 1.2138 37000 5.2560 Domestic Equities Bharti Airtel Limited 1.0994 36000 4.7603 Domestic Equities State Bank of India 1.0495 55000 4.5444 Domestic Equities Asian Paints Limited 0.9431 14200 4.0838 Domestic Equities LIC Housing Finance Limited 0.9337 60000 4.0431 Domestic Equities Tata Motors Limited 0.9311 40000 4.0316 Domestic Equities Aditya Birla Fashion and Retail Limited 0.9111 150000 3.9450 Domestic Equities Bandhan Bank Limited 0.9023 207500 3.9072 Domestic Equities Sterling And Wilson Renewable Energy Limited 0.8333 55000 3.6083 Domestic Equities Tata Consultancy Services Limited 0.6907 7828 2.9908 Domestic Equities DLF Limited 0.6797 33000 2.9431 Domestic Equities NTPC Limited 0.6710 80000 2.9056 Domestic Equities Mahindra & Mahindra Limited 0.6275 12600 2.7170 Domestic Equities NMDC Limited 0.5875 100000 2.5440 Domestic Equities Indus Towers Limited 0.5850 71400 2.5333 Domestic Equities UPL Limited 0.5634 48100 2.4394 Domestic Equities Jindal Steel & Power Limited 0.4294 20000 1.8593 Domestic Equities Max Financial Services Limited 0.3735 16000 1.6174 Domestic Equities Dabur India Limited 0.3518 30000 1.5233 Domestic Equities JSW Steel Limited 0.2751 13500 1.1910 Domestic Equities Tech Mahindra Limited 0.2043 7000 0.8845 Domestic Equities HDFC Life Insurance Company Limited 0.2022 15000 0.8755 Domestic Equities Bharat Electronics Limited 0.1231 22800 0.5330 Domestic Equities Wipro Limited 0.0160 1500 0.0694 Total   70.2929   304.3745 Corporate Debt 9.25% Shriram Housing Finance Limited** 1.1554 500 5.0028 Corporate Debt 8.8% Manappuram Finance Limited** 1.1534 500 4.9942 Corporate Debt 7.79% HDFC Bank Limited** 1.1529 500 4.9922 Corporate Debt 7.78% Bajaj Housing Finance Limited** 1.1488 50 4.9742 Corporate Debt 7.44% REC Limited** 1.1487 500 4.9739 Total   5.7591   24.9373 Government Securities 7.26% Government of India 5.7890 2500000 25.0667 Government Securities 7.1% Government of India 3.4501 1500000 14.9392 Government Securities 7.26% Government of India 2.3162 1000000 10.0292 Government Securities 7.17% Government of India 2.3046 1000000 9.9791 Total   13.8598   60.0142 Cash & Cash Equivalents and Net Assets Triparty Repo 6.6285   28.7018 Cash & Cash Equivalents and Net Assets Cash Margin - Derivatives 3.1462   13.6235 Cash & Cash Equivalents and Net Assets Net Current Assets 0.1900   0.8226 Total   9.9647   43.1479 Rights Bharti Airtel Limited- Partly Paid up 0.1236 5714 0.5351 Total   0.1236   0.5351