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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   Tata Banking & Financial Services Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI BANK LTD 12.9529 3120000 394.1808 Domestic Equities HDFC BANK LTD 11.1070 4380000 338.0046 Domestic Equities STATE BANK OF INDIA 9.9431 2832000 302.5850 Domestic Equities AXIS BANK LTD 9.0439 2170000 275.2211 Domestic Equities SHRIRAM FINANCE LTD 4.5094 1464000 137.2280 Domestic Equities KOTAK MAHINDRA BANK LTD 4.1565 3300000 126.4890 Domestic Equities SBI LIFE INSURANCE COMPANY LTD 4.0167 672000 122.2368 Domestic Equities HDFC ASSET MANAGEMENT COMPANY LTD 3.8240 429000 116.3705 Domestic Equities PNB HOUSING FINANCE LTD 2.6801 780000 81.5607 Domestic Equities 360 ONE WAM LTD 2.6519 780000 80.7027 Domestic Equities CANARA HSBC LIFE INSURANCE COMPANY LTD 2.6396 5685000 80.3291 Domestic Equities ONE 97 COMMUNICATIONS LTD 2.4198 672000 73.6378 Domestic Equities MOTILAL OSWAL FINANCIAL SERVICE LTD 2.4061 915000 73.2229 Domestic Equities ICICI LOMBARD GENERAL INSURANCE CO. LTD 2.3176 400000 70.5280 Domestic Equities INDUSIND BANK LTD 2.2125 735000 67.3297 Domestic Equities MULTI COMMODITY EXCHANGE OF IND LTD 1.9041 195000 57.9443 Domestic Equities CITY UNION BANK LTD 1.8638 2100000 56.7189 Domestic Equities MAX FINANCIAL SERVICES LTD 1.8602 357000 56.6095 Domestic Equities POWER FINANCE CORPORATION LTD 1.8124 1230000 55.1532 Domestic Equities DCB BANK LTD 1.7675 2880022 53.7873 Domestic Equities STAR HEALTH AND ALLIED INSURANCE COMPANY LTD 1.6409 950000 49.9368 Domestic Equities FIVE-STAR BUSINESS FINANCE LTD 1.5128 960000 46.0368 Domestic Equities PB FINTECH LTD 1.4619 267000 44.4875 Domestic Equities NIPPON LIFE INDIA ASSET MANAGEMENT LTD 1.3201 397771 40.1729 Domestic Equities TATA CAPITAL LTD 1.2973 1185000 39.4783 Domestic Equities MUFIN GREEN FINANCE LTD 1.2392 3300000 37.7124 Domestic Equities REPCO HOME FINANCE LTD 1.1045 825000 33.6105 Domestic Equities IDFC FIRST BANK LTD 0.9840 4300000 29.9452 Domestic Equities LIFE INSURANCE CORPORATION OF INDIA 0.8652 330000 26.3307 Domestic Equities ONEMI TECHNOLOGY SOLUTIONS LTD 0.4929 877134 14.9990 Total   98.0077   2982.5500 Cash & Cash Equivalents and Net Assets CASH / NET CURRENT ASSET 1.6966   51.6300 Cash & Cash Equivalents and Net Assets A) REPO 0.2957   8.9983 Total   1.9923   60.6283