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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 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 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 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   Taurus Infrastructure Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Bharti Airtel Ltd. 10.9779 4900 0.8743 Domestic Equities Reliance Industries Ltd. 8.1050 4802 0.6455 Domestic Equities Larsen & Toubro Ltd. 7.5638 1719 0.6024 Domestic Equities Power Grid Corporation of India Ltd. 6.2794 16885 0.5001 Domestic Equities Le Travenues Technology Ltd. 4.0996 18697 0.3265 Domestic Equities NTPC Ltd. 4.0933 8787 0.3260 Domestic Equities Oil & Natural Gas Corporation Ltd. 4.0443 11318 0.3221 Domestic Equities Ultratech Cement Ltd. 3.7782 280 0.3009 Domestic Equities Grasim Industries Ltd. 3.2571 1015 0.2594 Domestic Equities Vodafone Idea Ltd. 2.7372 255518 0.2180 Domestic Equities Adani Enterprises Ltd. 2.5878 1171 0.2061 Domestic Equities Bharat Petroleum Corporation Ltd. 2.4334 6894 0.1938 Domestic Equities Steel Authority of India Ltd. 2.4321 12800 0.1937 Domestic Equities Interglobe Aviation Ltd. 2.3229 469 0.1850 Domestic Equities BEML Ltd. 2.2840 1330 0.1819 Domestic Equities Indian Energy Exchange Ltd. 2.2199 15410 0.1768 Domestic Equities Voltamp Transformers Ltd. 2.1484 197 0.1711 Domestic Equities Mazagon Dock Shipbuilders Ltd. 2.0605 795 0.1641 Domestic Equities Hindustan Petroleum Corporation Ltd. 1.9789 4702 0.1576 Domestic Equities Mahindra & Mahindra Ltd. 1.9412 523 0.1546 Domestic Equities Chemtech Industrial Valves Ltd. 1.9186 25000 0.1528 Domestic Equities Afcons Infrastructure Ltd. 1.9048 5600 0.1517 Domestic Equities Finolex Cables Ltd. 1.8533 1903 0.1476 Domestic Equities Rites Ltd. 1.8533 8404 0.1476 Domestic Equities Samhi Hotels Ltd. 1.6712 10392 0.1331 Domestic Equities Ahluwalia Contracts (India) Ltd. 1.6423 2005 0.1308 Domestic Equities Salzer Electronics Ltd. 1.2531 2036 0.0998 Domestic Equities NESCO Ltd. 1.0397 815 0.0828 Domestic Equities Interarch Building Solutions Ltd. 0.9681 463 0.0771 Domestic Equities Chennai Petroleum Corporation Ltd. 0.9103 749 0.0725 Domestic Equities Indian Oil Corporation Ltd. 0.8639 5075 0.0688 Domestic Equities HBL Engineering Ltd. 0.8099 1050 0.0645 Total   94.0333   7.4890 Cash & Cash Equivalents and Net Assets Net Receivable / Payable 5.9667   0.4752 Total   5.9667   0.4752