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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 Large Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Limited 6.2422 1125000 160.9650 Domestic Equities HDFC Bank Limited 5.9254 1980000 152.7966 Domestic Equities ICICI Bank Limited 5.6000 1143000 144.4066 Domestic Equities Hitachi Energy India Limited 5.4332 41760 140.1048 Domestic Equities Larsen & Toubro Limited 4.2029 270000 108.3780 Domestic Equities Bharti Airtel Limited 4.0170 549000 103.5853 Domestic Equities State Bank of India 3.2070 774000 82.6980 Domestic Equities Kotak Mahindra Bank Limited 2.6756 1800000 68.9940 Domestic Equities Infosys Limited 2.4748 540000 63.8172 Domestic Equities NTPC Limited 2.3683 1530000 61.0700 Domestic Equities Eternal Limited 2.3279 2430000 60.0283 Domestic Equities Tech Mahindra Limited 2.0571 360000 53.0460 Domestic Equities Sun Pharmaceutical Industries Limited 1.9565 279000 50.4516 Domestic Equities Tata Consultancy Services Limited 1.8996 198000 48.9832 Domestic Equities Divi's Laboratories Limited 1.8610 73800 47.9885 Domestic Equities Bharat Heavy Electricals Limited 1.8450 1350000 47.5754 Domestic Equities Nestle India Limited 1.8327 324000 47.2586 Domestic Equities Tata Capital Limited 1.7441 1350000 44.9753 Domestic Equities ITC Limited 1.5387 1260000 39.6774 Domestic Equities Punjab National Bank 1.5267 3600000 39.3696 Domestic Equities Eicher Motors Limited 1.4887 54000 38.3886 Domestic Equities Bajaj Finance Limited 1.4716 405000 37.9485 Domestic Equities UltraTech Cement Limited 1.4557 32400 37.5386 Domestic Equities Hindustan Unilever Limited 1.4141 162000 36.4646 Domestic Equities Bosch Limited 1.3568 9720 34.9871 Domestic Equities Power Grid Corporation of India Limited 1.3333 1080000 34.3818 Domestic Equities Titan Company Limited 1.3162 77400 33.9414 Domestic Equities Maruti Suzuki India Limited 1.2546 24300 32.3530 Domestic Equities Hero MotoCorp Limited 1.2457 63000 32.1237 Domestic Equities Tata Motors Ltd 1.2160 765000 31.3574 Domestic Equities Varun Beverages Limited 1.2012 603000 30.9761 Domestic Equities JSW Steel Limited 1.1916 243000 30.7274 Domestic Equities LG Electronics India Ltd 1.1676 189000 30.1077 Domestic Equities Bharat Electronics Limited 1.1290 675000 29.1128 Domestic Equities Axis Bank Limited 1.1066 225000 28.5368 Domestic Equities Bajaj Finserv Limited 1.0976 162000 28.3046 Domestic Equities NHPC Limited 1.0744 3330000 27.7056 Domestic Equities Oil India Limited 1.0620 558000 27.3866 Domestic Equities Torrent Pharmaceuticals Limited 1.0225 63000 26.3661 Domestic Equities United Spirits Limited 1.0178 198000 26.2469 Domestic Equities Tata Power Company Limited 1.0085 585000 26.0062 Domestic Equities Coal India Limited 1.0082 540000 25.9983 Domestic Equities IndusInd Bank Limited 0.9592 270000 24.7334 Domestic Equities Escorts Kubota Limited 0.9504 75600 24.5065 Domestic Equities Vedanta Limited 0.9478 900000 24.4395 Domestic Equities HDFC Life Insurance Company Limited 0.9218 405000 23.7695 Domestic Equities Persistent Systems Limited 0.9214 49500 23.7600 Domestic Equities Hindustan Zinc Limited 0.8320 360000 21.4542 Domestic Equities Wipro Limited 0.6303 810000 16.2527 Domestic Equities Malco Energy Limited ** 0.4224 900000 10.8927 Domestic Equities Talwandi Sabo Power Limited ** 0.4224 900000 10.8927 Domestic Equities Vedanta Aluminium Metal Limited ** 0.4224 900000 10.8927 Domestic Equities Vedanta Iron And Steel Limited ** 0.4224 900000 10.8927 Domestic Equities GMR Airports Limited 0.3366 900000 8.6787 Total   95.5645   2464.2945 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd 3.4532   89.0461 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -1.2847   -33.1289 Total   2.1684   55.9172 Treasury Bills 364 Days Tbill (MD 25/06/2026) 0.5772 1500000 14.8852 Treasury Bills 364 Days Tbill (MD 04/02/2027) 0.4463 1200000 11.5097 Total   1.0236   26.3949 Derivatives-Futures Multi Commodity Exchange of India Limited May 2026 Future 1.3656 118125 35.2131 Derivatives-Futures UltraTech Cement Limited May 2026 Future -0.1220 -2700 -3.1469 Total   1.2435   32.0662