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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   Union Focused Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Ltd. 7.5618 250000 31.5850 Domestic Equities Acutaas Chemicals Ltd. 5.5895 90000 23.3469 Domestic Equities Tata Consumer Products Ltd. 5.1243 187000 21.4040 Domestic Equities Hitachi Energy India Ltd. 4.8595 6050 20.2978 Domestic Equities Bharat Electronics Ltd. 4.7189 457000 19.7104 Domestic Equities Solar Industries India Ltd. 4.6044 12457 19.2324 Domestic Equities HDFC Bank Ltd. 4.3417 235000 18.1350 Domestic Equities GE Vernova T&D India Ltd. 4.1701 39000 17.4182 Domestic Equities Gabriel India Ltd. 3.8059 155000 15.8968 Domestic Equities Torrent Pharmaceuticals Ltd. 3.7851 37777 15.8101 Domestic Equities Multi Commodity Exchange of India Ltd. 3.7546 52777 15.6827 Domestic Equities State Bank of India 3.5812 140000 14.9583 Domestic Equities Infosys Ltd. 3.3952 120000 14.1816 Domestic Equities Navin Fluorine International Ltd. 3.3804 20700 14.1195 Domestic Equities Karur Vysya Bank Ltd. 3.3728 480000 14.0880 Domestic Equities CG Power and Industrial Solutions Ltd. 3.3103 170000 13.8270 Domestic Equities Max Healthcare Institute Ltd. 3.1074 130700 12.9792 Domestic Equities Ujjivan Small Finance Bank Ltd. 2.9550 2170000 12.3430 Domestic Equities Eternal Ltd. 2.7074 457777 11.3085 Domestic Equities Shriram Finance Ltd. 2.6929 120000 11.2482 Domestic Equities Bharti Airtel Ltd. 2.5748 57000 10.7548 Domestic Equities Amber Enterprises India Ltd. 2.5187 13111 10.5203 Domestic Equities Kfin Technologies Ltd. 2.4564 114550 10.2602 Domestic Equities Larsen & Toubro Ltd. 2.4289 25275 10.1454 Domestic Equities Max Financial Services Ltd. 2.0880 55000 8.7214 Domestic Equities Mahindra & Mahindra Ltd. 1.8539 25000 7.7438 Domestic Equities Mphasis Ltd. 1.7987 33000 7.5131 Domestic Equities UNO Minda Ltd. 1.5634 58700 6.5304 Total   98.1013   409.7620 Cash & Cash Equivalents and Net Assets TREPS 2.0654   8.6269 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -0.2366   -0.9881 Total   1.8288   7.6388 Treasury Bills 364 Day Treasury Bills 0.0699 2950000 0.2921 Total   0.0699   0.2921