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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 Hybrid Fund(IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 4.9968 1570000 171.6481 Domestic Equities HDFC Bank Limited 4.9835 1182356 171.1933 Domestic Equities Reliance Industries Limited 4.3513 503000 149.4765 Domestic Equities Larsen & Toubro Limited 3.8879 354838 133.5575 Domestic Equities Sun Pharmaceutical Industries Limited 3.3023 700000 113.4385 Domestic Equities Infosys Limited 3.1835 730000 109.3577 Domestic Equities NTPC Limited 2.8843 2950620 99.0818 Domestic Equities Axis Bank Limited 2.8448 933200 97.7247 Domestic Equities Bharti Airtel Limited 2.4499 685000 84.1591 Domestic Equities State Bank of India 2.4091 1100000 82.7585 Domestic Equities Jindal Steel & Power Limited 1.6859 682000 57.9120 Domestic Equities ITC Limited 1.6834 1350000 57.8273 Domestic Equities Hindustan Unilever Limited 1.3417 203546 46.0899 Domestic Equities Mahindra & Mahindra Limited 1.3144 235000 45.1517 Domestic Equities TVS Motor Company Limited 1.3018 207810 44.7176 Domestic Equities Angel One Limited 1.2577 141882 43.2031 Domestic Equities HCL Technologies Limited 1.1907 265000 40.9041 Domestic Equities Tata Steel Limited 1.1673 2572980 40.0999 Domestic Equities Hindustan Aeronautics Limited 1.1622 120000 39.9240 Domestic Equities UTI Asset Management Company Limited 1.1116 469674 38.1845 Domestic Equities Lupin Limited 1.1060 235000 37.9948 Domestic Equities SBI Life Insurance Company Limited 1.0482 240000 36.0060 Domestic Equities Rainbow Childrens Medicare Limited 0.9936 263041 34.1309 Domestic Equities DLF Limited 0.9400 360000 32.2920 Domestic Equities Coal India Limited 0.8846 700000 30.3870 Domestic Equities InterGlobe Aviation Limited 0.8796 85150 30.2168 Domestic Equities Bajaj Finance Limited 0.8563 40600 29.4157 Domestic Equities Dixon Technologies (India) Limited 0.8274 38000 28.4212 Domestic Equities Apollo Hospitals Enterprise Limited 0.7402 40000 25.4272 Domestic Equities United Spirits Limited 0.7099 215000 24.3864 Domestic Equities PB Fintech Limited 0.6699 204689 23.0122 Domestic Equities ICICI Lombard General Insurance Company Limited 0.6375 130000 21.8985 Domestic Equities LIC Housing Finance Limited 0.5843 328506 20.0701 Domestic Equities Zomato Limited 0.5831 1100000 20.0310 Domestic Equities Tata Power Company Limited 0.5738 500000 19.7100 Domestic Equities Apollo Tyres Limited 0.5606 412840 19.2569 Domestic Equities Honeywell Automation India Limited 0.5601 4973 19.2392 Domestic Equities Electronics Mart India Limited 0.5579 1000550 19.1655 Domestic Equities Sapphire Foods India Limited 0.5552 121559 19.0720 Domestic Equities Samvardhana Motherson International Limited 0.5447 1597764 18.7098 Domestic Equities Bharat Petroleum Corporation Limited 0.5261 300000 18.0720 Domestic Equities KEI Industries Limited 0.5036 50000 17.2990 Domestic Equities Fortis Healthcare Limited 0.5005 409142 17.1921 Domestic Equities Supreme Industries Limited 0.4458 36182 15.3129 Domestic Equities Tata Motors Limited 0.4335 150000 14.8920 Domestic Equities Delhivery Limited 0.4208 324400 14.4536 Domestic Equities Gland Pharma Limited 0.4082 76000 14.0239 Domestic Equities Tata Consultancy Services Limited 0.4070 36072 13.9826 Domestic Equities Tech Mahindra Limited 0.3997 110000 13.7291 Domestic Equities SBI Cards and Payment Services Limited 0.3958 199200 13.5964 Domestic Equities Devyani International Limited 0.3686 841640 12.6625 Domestic Equities CESC Limited 0.3541 1000000 12.1650 Domestic Equities MedPlus Health Services Limited 0.3384 169000 11.6247 Domestic Equities Latent View Analytics Limited 0.3289 222543 11.2996 Domestic Equities Cholamandalam Financial Holdings Limited 0.3236 100000 11.1150 Domestic Equities Crompton Greaves Consumer Electricals Limited 0.2803 360000 9.6300 Domestic Equities Equitas Small Finance Bank Limited 0.2694 1000000 9.2550 Domestic Equities Westlife Foodworld Limited 0.2343 100033 8.0472 Domestic Equities Cipla Limited 0.2319 53225 7.9675 Domestic Equities Astral Limited 0.2319 40000 7.9650 Domestic Equities Dalmia Bharat Limited 0.2066 36538 7.0962 Domestic Equities Zensar Technologies Limited 0.1609 91081 5.5263 Domestic Equities TeamLease Services Limited 0.1167 14623 4.0076 Total   71.2093   2446.1682 Corporate Debt 9% Bharti Telecom Limited** 1.4719 5000 50.5627 Corporate Debt 7.64% Power Finance Corporation Limited 1.4542 5000 49.9556 Corporate Debt 8.5% JSW Steel Limited** 1.1671 400 40.0917 Corporate Debt 8.65% Torrent Power Limited** 0.8990 300 30.8825 Corporate Debt 6.75% Piramal Capital & Housing Finance Limited** 0.8744 397380 30.0371 Corporate Debt 8.8% Manappuram Finance Limited** 0.8732 3000 29.9965 Corporate Debt 7.97% HDFC Bank Limited 0.7380 2500 25.3519 Corporate Debt 8.2% The Federal Bank Limited** 0.7311 25 25.1146 Corporate Debt 7.9% Jamnagar Utilities & Power Private Limited** 0.7304 2500 25.0915 Corporate Debt 8.3% Godrej Properties Limited** 0.7288 2500 25.0371 Corporate Debt 7.75% Titan Company Limited** 0.7279 2500 25.0062 Corporate Debt 8.85% Muthoot Finance Limited** 0.7279 2500 25.0039 Corporate Debt 7.84% HDFC Bank Limited** 0.7263 25 24.9505 Corporate Debt 8.4% DLF Cyber City Developers Limited** 0.7262 2500 24.9475 Corporate Debt 7.2% National Bank For Agriculture and Rural Development 0.7215 250 24.7865 Corporate Debt 9.1% Reliance General Insuarance Company Ltd** 0.5968 250 20.5027 Corporate Debt 8% Mahanagar Telephone Nigam Limited** 0.5951 200 20.4422 Corporate Debt 8.05% Summit Digitel Infrastructure Limited** 0.5858 200 20.1245 Corporate Debt 7.87% Bajaj Finance Limited** 0.5838 2000 20.0530 Corporate Debt 8.4% Godrej Industries Limited** 0.5830 2000 20.0266 Corporate Debt 7.79% HDFC Bank Limited** 0.4354 1500 14.9583 Corporate Debt 8.75% Piramal Capital & Housing Finance Limited** 0.3014 1050 10.3520 Corporate Debt 8.32% Torrent Power Limited** 0.2918 1000 10.0249 Corporate Debt 5.9% Bharti Hexacom Limited 0.2905 100 9.9792 Corporate Debt 7.61% LIC Housing Finance Limited** 0.2899 100 9.9590 Corporate Debt 9.3% AU Small Finance Bank Limited** 0.1465 5 5.0326 Corporate Debt 7.4% Summit Digitel Infrastructure Limited** 0.1433 50 4.9217 Total   18.1415   623.1925 Government Securities 7.18% Government of India 1.7306 5900000 59.4477 Government Securities 5.74% Government of India 0.7515 2662600 25.8145 Government Securities 7.18% Government of India 0.7340 2500000 25.2136 Government Securities 8.28% Government of India 0.0302 100000 1.0368 Government Securities 7.88% Government of India 0.0059 19500 0.2026 Government Securities 6.68% Government of India 0.0056 19510 0.1909 Government Securities 6.19% Government of India 0.0036 13200 0.1235 Government Securities 7.57% Government of India 0.0031 10200 0.1055 Government Securities 7.69% Government of India 0.0029 10000 0.0998 Government Securities 7.26% Government of India 0.0025 8600 0.0868 Total   3.2697   112.3217 Cash & Cash Equivalents and Net Assets Triparty Repo 2.6015   89.3658 Cash & Cash Equivalents and Net Assets Net Current Assets 0.4651   15.9783 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0109   0.3731 Total   3.0775   105.7172 PTC & Securitized Debt Liquid Gold Series** 0.2794 10 9.5973 Total   0.2794   9.5973 Rights Tata Motors Limited (DVR Shares) 1.5305 800000 52.5760 Rights Bharti Airtel Limited- Partly Paid up 0.3460 144642 11.8874 Rights Grasim Industries Limited- Partly Paid up 0.0437 14631 1.4995 Total   1.9202   65.9629 REITs & InvITs Cube Highways Trust-InvIT Fund** 0.8310 2600000 28.5480 REITs & InvITs National Highways Infra Trust 0.6853 1864760 23.5426 REITs & InvITs Bharat Highways Invit 0.5860 1830025 20.1303 Total   2.1024   72.2209