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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF 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 iSIF ITI Mutual Fund Jio BlackRock 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 Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF 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 - Index Fund 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 - 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 - Auto 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 - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 9.9087 500000 38.5850 Domestic Equities ICICI Bank Limited 8.9222 275000 34.7435 Domestic Equities Axis Bank Limited 8.4683 260000 32.9758 Domestic Equities State Bank of India 7.4412 271200 28.9764 Domestic Equities Kotak Mahindra Bank Limited 6.3981 650000 24.9145 Domestic Equities IndusInd Bank Limited 5.2930 225000 20.6111 Domestic Equities Shriram Finance Limited 3.4904 145000 13.5916 Domestic Equities Multi Commodity Exchange of India Limited 3.4339 45000 13.3718 Domestic Equities Bajaj Finance Limited 3.0078 125000 11.7125 Domestic Equities Canara Bank 2.7663 800000 10.7720 Domestic Equities Ujjivan Small Finance Bank Limited 2.6292 1800000 10.2384 Domestic Equities SBI Life Insurance Company Limited 2.3356 50000 9.0950 Domestic Equities One 97 Communications Limited 2.1397 76038 8.3322 Domestic Equities ICICI Prudential Asset Management Company Limited 2.1123 25000 8.2255 Domestic Equities IIFL Finance Limited 2.0625 175000 8.0316 Domestic Equities Union Bank of India 2.0242 475000 7.8822 Domestic Equities Karur Vysya Bank Limited 2.0191 267881 7.8623 Domestic Equities Muthoot Finance Limited 1.8466 21000 7.1908 Domestic Equities AU Small Finance Bank Limited 1.8263 70000 7.1117 Domestic Equities Max Financial Services Limited 1.6288 40000 6.3428 Domestic Equities 360 One WAM Limited 1.5942 60000 6.2079 Domestic Equities The Federal Bank Limited 1.4738 200000 5.7390 Domestic Equities Prudent Corporate Advisory Services Limited 1.4515 20000 5.6522 Domestic Equities BSE Limited 1.4023 15000 5.4608 Domestic Equities The Jammu & Kashmir Bank Limited 1.3253 400000 5.1608 Domestic Equities Cholamandalam Investment and Finance Company Ltd 1.2041 30000 4.6887 Domestic Equities Aditya Birla Capital Limited 1.1091 125000 4.3188 Domestic Equities RBL Bank Limited 1.0371 120000 4.0386 Total   90.3518   351.8335 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd 8.2848   32.2615 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.1050   0.4090 Total   8.3899   32.6705 Treasury Bills 364 Days Tbill (MD 17/09/2026) 1.2583 500000 4.9000 Total   1.2583   4.9000