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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   Taurus Infrastructure Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Bharti Airtel Ltd. 10.0525 4900 0.8966 Domestic Equities Larsen & Toubro Ltd. 7.8572 1719 0.7008 Domestic Equities Reliance Industries Ltd. 7.1094 4802 0.6341 Domestic Equities Power Grid Corporation of India Ltd. 5.4848 16885 0.4892 Domestic Equities Vodafone Idea Ltd. 4.0082 255518 0.3575 Domestic Equities NTPC Ltd. 3.8098 8787 0.3398 Domestic Equities Ultratech Cement Ltd. 3.5945 280 0.3206 Domestic Equities Grasim Industries Ltd. 3.5508 1015 0.3167 Domestic Equities Le Travenues Technology Ltd. 3.5306 18697 0.3149 Domestic Equities Oil & Natural Gas Corporation Ltd. 3.3759 11318 0.3011 Domestic Equities Insolation Energy Ltd. 3.2424 22937 0.2892 Domestic Equities Steel Authority of India Ltd. 2.9341 12800 0.2617 Domestic Equities Samhi Hotels Ltd. 2.8803 15495 0.2569 Domestic Equities Adani Enterprises Ltd. 2.7054 821 0.2413 Domestic Equities BEML Ltd. 2.5630 1330 0.2286 Domestic Equities Interarch Building Solutions Ltd. 2.4363 1243 0.2173 Domestic Equities Chemtech Industrial Valves Ltd. 2.3534 25000 0.2099 Domestic Equities Interglobe Aviation Ltd. 2.3164 469 0.2066 Domestic Equities Bharat Petroleum Corporation Ltd. 2.2995 6894 0.2051 Domestic Equities Indian Energy Exchange Ltd. 2.2143 15410 0.1975 Domestic Equities Mazagon Dock Shipbuilders Ltd. 2.1908 795 0.1954 Domestic Equities Afcons Infrastructure Ltd. 2.1302 5600 0.1900 Domestic Equities Hindustan Petroleum Corporation Ltd. 2.0708 4702 0.1847 Domestic Equities Rites Ltd. 1.9026 8404 0.1697 Domestic Equities Mahindra & Mahindra Ltd. 1.7793 523 0.1587 Domestic Equities Ahluwalia Contracts (India) Ltd. 1.7703 2005 0.1579 Domestic Equities Salzer Electronics Ltd. 1.4160 2036 0.1263 Domestic Equities Finolex Cables Ltd. 1.3555 1063 0.1209 Domestic Equities NESCO Ltd. 1.0730 815 0.0957 Domestic Equities HBL Engineering Ltd. 0.9687 1050 0.0864 Domestic Equities Tata Power Company Ltd. 0.9564 2028 0.0853 Domestic Equities Indian Oil Corporation Ltd. 0.7983 5075 0.0712 Domestic Equities Voltamp Transformers Ltd. 0.7119 67 0.0635 Total   97.4426   8.6911 Cash & Cash Equivalents and Net Assets Net Receivable / Payable 2.5574   0.2281 Total   2.5574   0.2281