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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   Franklin Build India Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Larsen & Toubro Ltd 7.4936 600000 240.8400 Domestic Equities Oil & Natural Gas Corporation Ltd 6.3611 6825000 204.4429 Domestic Equities Reliance Industries Ltd 5.7874 1300000 186.0040 Domestic Equities NTPC Ltd 5.7129 4600000 183.6090 Domestic Equities Interglobe Aviation Ltd 5.6131 420000 180.4026 Domestic Equities Power Grid Corporation of India Ltd 4.3088 4350000 138.4822 Domestic Equities Bharti Airtel Ltd 4.1682 710000 133.9628 Domestic Equities Axis Bank Ltd 3.9462 1000000 126.8300 Domestic Equities HDFC Bank Ltd 3.9018 1625000 125.4013 Domestic Equities REC Ltd 3.0963 2808721 99.5130 Domestic Equities Tata Power Co Ltd 3.0430 2200000 97.8010 Domestic Equities State Bank of India 2.8257 850000 90.8183 Domestic Equities Delhivery Ltd 2.6158 1800000 84.0690 Domestic Equities Tata Steel Ltd 2.5976 3950000 83.4872 Domestic Equities Sobha Ltd 2.4420 547553 78.4862 Domestic Equities Kirloskar Oil Engines Ltd 2.1400 405000 68.7771 Domestic Equities KEI Industries Ltd 2.1159 140000 68.0050 Domestic Equities APL Apollo Tubes Ltd 1.9856 335000 63.8175 Domestic Equities Hindustan Aeronautics Ltd 1.9170 142000 61.6110 Domestic Equities Kirloskar Pneumatic Co Ltd 1.7540 375000 56.3738 Domestic Equities CESC Ltd 1.7505 3000000 56.2590 Domestic Equities GAIL (India) Ltd 1.6737 3295522 53.7928 Domestic Equities NCC Ltd 1.5803 3100000 50.7904 Domestic Equities Shree Cement Ltd 1.5056 20000 48.3900 Domestic Equities Ashok Leyland Ltd 1.3743 2725000 44.1695 Domestic Equities Indus Towers Ltd 1.3393 1050000 43.0448 Domestic Equities Amber Enterprises India Ltd 1.2483 50000 40.1200 Domestic Equities Indiamart Intermesh Ltd 1.1781 180000 37.8648 Domestic Equities Ion Exchange (India) Ltd 1.1717 950000 37.6580 Domestic Equities Syrma SGS Technology Ltd 1.1487 385000 36.9196 Domestic Equities Suzlon Energy Ltd 0.9857 5700000 31.6806 Domestic Equities Container Corporation Of India Ltd 0.9598 606250 30.8490 Domestic Equities Bharat Petroleum Corporation Ltd 0.9582 1025000 30.7961 Domestic Equities Techno Electric & Engineering Co Ltd 0.7187 180000 23.0985 Domestic Equities SKF India Industrial Ltd 0.6834 100000 21.9640 Domestic Equities Gateway Distriparks Ltd 0.6248 3500000 20.0795 Domestic Equities JK Lakshmi Cement Ltd 0.5899 293904 18.9597 Domestic Equities SKF India Ltd 0.5336 100000 17.1500 Domestic Equities Somany Ceramics Ltd 0.4584 317957 14.7325 Total   94.3092   3031.0527 Cash & Cash Equivalents and Net Assets Call, Cash & Other Assets 5.6908   182.8997 Total   5.6908   182.8997