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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 ELSS Tax Saver Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ITC Ltd. 7.8064 190569 5.4693 Domestic Equities HDFC Bank Ltd. 7.3581 69220 5.1552 Domestic Equities Bajaj Holdings & Investment Ltd. 6.7268 4555 4.7129 Domestic Equities ICICI Bank Ltd. 6.5380 36470 4.5806 Domestic Equities Pace Digitek Ltd. 6.0383 222716 4.2305 Domestic Equities Power Grid Corporation of India Ltd. 5.9923 144894 4.1983 Domestic Equities Divi's Laboratories Ltd. 5.9167 6224 4.1453 Domestic Equities Indian Energy Exchange Ltd. 5.8464 319635 4.0961 Domestic Equities Coal India Ltd. 4.5736 70025 3.2043 Domestic Equities Reliance Industries Ltd. 4.2548 22574 2.9810 Domestic Equities Park Medi World Ltd. 3.5042 85144 2.4551 Domestic Equities Narayana Hrudayalaya Ltd. 3.2973 12165 2.3101 Domestic Equities Axis Bank Ltd. 3.2001 17408 2.2420 Domestic Equities Mahindra & Mahindra Ltd. 3.1781 7337 2.2266 Domestic Equities Infosys Ltd. 2.6388 15941 1.8488 Domestic Equities Mazagon Dock Shipbuilders Ltd. 2.3594 6727 1.6530 Domestic Equities Bharti Airtel Ltd. 2.3195 8882 1.6251 Domestic Equities Insolation Energy Ltd. 2.0719 115118 1.4516 Domestic Equities HCL Technologies Ltd. 1.9905 11775 1.3946 Domestic Equities Grasim Industries Ltd. 1.7730 3981 1.2422 Domestic Equities Eternal Ltd. 1.2892 36000 0.9032 Domestic Equities Life Insurance Corporation of India 0.9396 16000 0.6583 Domestic Equities LG Electronics India Ltd. 0.6417 2950 0.4496 Domestic Equities Chemtech Industrial Valves Ltd. 0.5992 50000 0.4198 Domestic Equities Oracle Financial Services Software Ltd. 0.4906 345 0.3437 Domestic Equities Indiamart Intermesh Ltd. 0.4807 1682 0.3368 Domestic Equities Amara Raja Energy & Mobility Ltd. 0.3163 2500 0.2216 Domestic Equities HBL Engineering Ltd. 0.0591 503 0.0414 Total   92.2006   64.5970 Cash & Cash Equivalents and Net Assets Net Receivable / Payable 7.7994   5.4644 Total   7.7994   5.4644