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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 US Equity Opp Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Cash & Cash Equivalents and Net Assets Triparty Repo 3.4834   23.0377 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0204   0.1346 Cash & Cash Equivalents and Net Assets Net Current Assets -0.4069   -2.6910 Total   3.0968   20.4813 Overseas Equities Alphabet Inc A 8.3529 40634 55.2426 Overseas Equities Microsoft Corp 7.5238 15303 49.7597 Overseas Equities Amazon Com Inc 6.9912 31635 46.2370 Overseas Equities Meta Platforms Registered Shares A 6.3069 11610 41.7115 Overseas Equities Mastercard Incorporated 5.8951 10346 38.9875 Overseas Equities Iqvia Holdings 5.5868 19088 36.9489 Overseas Equities Booking Holdings Inc 5.3969 1238 35.6927 Overseas Equities Taiwan Semiconductor Manufacturing Co Ltd 5.1615 29760 34.1361 Overseas Equities Elevance Health Inc 4.7059 7050 31.1232 Overseas Equities Charles Schwab Corp 4.4781 47952 29.6162 Overseas Equities Visa Inc 4.2625 12566 28.1905 Overseas Equities Cencora Inc 3.5957 11911 23.7805 Overseas Equities QUALCOMM INC 3.4315 16384 22.6944 Overseas Equities The Walt Disney Company 2.9696 21166 19.6398 Overseas Equities Carmax Inc 2.5478 29683 16.8503 Overseas Equities Starbucks ORD 2.5291 22632 16.7263 Overseas Equities Unitedhealth Group Inc 2.3126 3786 15.2947 Overseas Equities Adobe Inc 2.2140 3788 14.6425 Overseas Equities Air Products & Chemicals Inc 2.1540 7217 14.2455 Overseas Equities FISERV INC COM 2.1454 11128 14.1891 Overseas Equities AUTODESK INC COM 2.1388 7957 14.1451 Overseas Equities Salesforce Inc 1.6995 5004 11.2397 Overseas Equities CVS Health Corp 1.5493 18119 10.2464 Overseas Equities Ecolab Inc 1.4756 5167 9.7593 Overseas Equities VEEVA SYSTEMS INC 1.4516 5789 9.6002 Total   96.8761   640.6997 ADRs & GDRs Baidu Inc Spon ADR 0.0270 207 0.1788 Total   0.0270   0.1788