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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 ELSS Tax Saver Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 5.7102 656320 50.6482 Domestic Equities ICICI Bank Limited 4.6990 329900 41.6796 Domestic Equities Reliance Industries Limited 4.5457 281800 40.3199 Domestic Equities State Bank of India 3.3487 278000 29.7029 Domestic Equities Hitachi Energy India Limited 3.3157 8766 29.4099 Domestic Equities Bharat Heavy Electricals Limited 3.2634 821380 28.9463 Domestic Equities Bharti Airtel Limited 3.0837 144966 27.3522 Domestic Equities Larsen & Toubro Limited 2.7153 60000 24.0840 Domestic Equities Cummins India Limited 2.7016 45502 23.9632 Domestic Equities Hindalco Industries Limited 2.5746 220000 22.8360 Domestic Equities Navin Fluorine International Limited 2.4366 31685 21.6123 Domestic Equities Titan Company Limited 2.3978 48500 21.2682 Domestic Equities TVS Motor Company Limited 2.3825 60500 21.1320 Domestic Equities Linde India Limited 2.3293 28225 20.6607 Domestic Equities Radico Khaitan Limited 2.3156 60000 20.5386 Domestic Equities Sagility Limited 2.2486 4778400 19.9450 Domestic Equities Tech Mahindra Limited 2.2277 134100 19.7596 Domestic Equities Eternal Limited 2.2025 790813 19.5355 Domestic Equities Infosys Limited 2.1184 158994 18.7899 Domestic Equities Sun Pharmaceutical Industries Limited 2.0693 101500 18.3542 Domestic Equities Britannia Industries Limited 1.9464 30150 17.2639 Domestic Equities Maruti Suzuki India Limited 1.8763 12500 16.6425 Domestic Equities Nippon Life India Asset Management Limited 1.8218 160000 16.1592 Domestic Equities Axis Bank Limited 1.7159 120000 15.2196 Domestic Equities Max Financial Services Limited 1.6215 90700 14.3823 Domestic Equities Kotak Mahindra Bank Limited 1.6205 375000 14.3738 Domestic Equities The Federal Bank Limited 1.6176 500000 14.3475 Domestic Equities Travel Food Services Limited 1.6090 113283 14.2714 Domestic Equities Mahindra & Mahindra Limited 1.5715 45000 13.9388 Domestic Equities Tata Motors Ltd 1.5250 330000 13.5267 Domestic Equities PB Fintech Limited 1.5028 80000 13.3296 Domestic Equities Tata Capital Limited 1.5024 400000 13.3260 Domestic Equities Ujjivan Small Finance Bank Limited 1.4407 2246633 12.7788 Domestic Equities NTPC Limited 1.4175 315000 12.5732 Domestic Equities Vishal Mega Mart Limited 1.4155 1026667 12.5551 Domestic Equities LTM Limited 1.3815 28700 12.2538 Domestic Equities One 97 Communications Limited 1.3590 110000 12.0538 Domestic Equities UltraTech Cement Limited 1.3062 10000 11.5860 Domestic Equities Aditya Birla Capital Limited 1.2761 327600 11.3186 Domestic Equities Cholamandalam Investment and Finance Company Ltd 1.2241 69471 10.8576 Domestic Equities Divi's Laboratories Limited 1.1876 16200 10.5341 Domestic Equities AU Small Finance Bank Limited 1.0824 94500 9.6007 Domestic Equities Bharat Electronics Limited 1.0600 218000 9.4023 Domestic Equities Tata Elxsi Limited 0.8381 18000 7.4338 Domestic Equities Computer Age Management Services Limited 0.8327 100000 7.3860 Domestic Equities Amagi Media Labs Limited 0.6927 150000 6.1440 Domestic Equities DSQ SOFTWARE # 0.0000 2500 0.0000 Domestic Equities TRANSTREAM INDIA COM LTD # 0.0000 1000 0.0000 Total   95.1309   843.7973 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd 5.0324   44.6368 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.1912   -1.6955 Total   4.8413   42.9413 Preference Shares 6% TVS Motor Company Limited 0.0278 242000 0.2468 Total   0.0278   0.2468