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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   Quantum Value Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd* 8.4095 1090634 96.8210 Domestic Equities ICICI Bank Ltd* 7.0946 592374 81.6825 Domestic Equities Tata Consultancy Services Ltd* 4.8472 211597 55.8066 Domestic Equities Infosys Ltd* 4.3705 387035 50.3184 Domestic Equities ICICI Prudential Life Insurance Company Ltd* 4.1632 732344 47.9319 Domestic Equities Kotak Mahindra Bank Ltd* 4.1057 1138480 47.2697 Domestic Equities Axis Bank Ltd* 3.6944 307356 42.5350 Domestic Equities State Bank of India* 3.5100 336290 40.4120 Domestic Equities Crompton Greaves Consumer Electricals Ltd* 3.3808 1509561 38.9240 Domestic Equities Hero MotoCorp Ltd* 3.3345 67235 38.3912 Domestic Equities Aditya Birla Sun Life AMC Ltd 3.1713 408592 36.5118 Domestic Equities Container Corporation of India Ltd 3.1414 729693 36.1672 Domestic Equities Bharti Airtel Ltd 3.0191 184962 34.7599 Domestic Equities Wipro Ltd 3.0092 1724011 34.6457 Domestic Equities Nuvoco Vistas Corporation Ltd 2.8982 1016836 33.3675 Domestic Equities Tech Mahindra Ltd 2.8539 241995 32.8581 Domestic Equities Exide Industries Ltd 2.8105 967937 32.3581 Domestic Equities Star Health And Allied Insurance Company Ltd 2.7219 673200 31.3375 Domestic Equities Cipla Ltd 2.5986 221913 29.9183 Domestic Equities LIC Housing Finance Ltd 2.5392 543646 29.2346 Domestic Equities GAIL (India) Ltd 2.4967 1695614 28.7457 Domestic Equities CMS Info System Ltd 2.2838 866079 26.2942 Domestic Equities Dr. Reddy''s Laboratories Ltd 2.2380 200314 25.7664 Domestic Equities ICICI Lombard General Insurance Company Ltd 2.1523 130317 24.7798 Domestic Equities IndusInd Bank Ltd 2.1277 256036 24.4962 Domestic Equities Gujarat State Petronet Ltd 1.7586 664371 20.2467 Domestic Equities Bajaj Auto Ltd 1.4450 16683 16.6371 Domestic Equities Mahindra & Mahindra Ltd 1.3592 46060 15.6484 Domestic Equities Tata Steel Ltd 0.9759 529164 11.2357 Domestic Equities Godrej Properties Ltd 0.8559 56929 9.8544 Total   93.3668   1074.9556 Cash & Cash Equivalents and Net Assets TREPS ^ 6.6577   76.6517 Cash & Cash Equivalents and Net Assets Net Receivable/(payable) -0.0245   -0.2820 Total   6.6332   76.3697