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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   HDFC Housing Opp Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Larsen and Toubro Ltd. 8.7099 270000 94.6107 Domestic Equities NTPC Limited 8.5306 2500000 92.6625 Domestic Equities HDFC Bank Ltd.£ 8.4184 1250000 91.4438 Domestic Equities State Bank of India 7.6639 850000 83.2490 Domestic Equities ICICI Bank Ltd. 7.4936 675000 81.3983 Domestic Equities Ambuja Cements Ltd. 5.9103 1600000 64.2000 Domestic Equities Tata Steel Ltd. 5.2988 3000000 57.5580 Domestic Equities Kalpataru Projects International Ltd 4.8682 500000 52.8800 Domestic Equities UltraTech Cement Limited 4.4514 45000 48.3525 Domestic Equities Axis Bank Ltd. 4.2764 400000 46.4520 Domestic Equities Prestige Estates Projects Ltd. 3.3705 325000 36.6113 Domestic Equities Hindalco Industries Ltd. 2.4427 300000 26.5335 Domestic Equities AkzoNobel India Ltd. 2.3570 90000 25.6023 Domestic Equities Havells India Ltd. 1.9181 175000 20.8355 Domestic Equities Asian Paints Limited 1.7940 90000 19.4868 Domestic Equities Repco Home Finance Ltd. 1.7340 539758 18.8349 Domestic Equities Birla Corporation Ltd. 1.7201 223900 18.6845 Domestic Equities Electronics Mart India Ltd 1.4808 1825727 16.0847 Domestic Equities Bank of Baroda 1.3677 600000 14.8560 Domestic Equities Crompton Greaves Consumer Elec. Ltd. 1.3642 662703 14.8180 Domestic Equities Kolte Patil Developers Limited 1.3620 500000 14.7950 Domestic Equities Whirlpool of India Ltd. 1.2359 170000 13.4249 Domestic Equities Finolex Cables Ltd. 1.1663 163147 12.6684 Domestic Equities CanFin Homes Ltd. 1.0938 150000 11.8808 Domestic Equities National Aluminium Co. Ltd. 1.0663 300000 11.5830 Domestic Equities Symphony Ltd. 1.0155 160268 11.0312 Domestic Equities Lodha Developers Limited 0.8102 130000 8.8010 Domestic Equities Ashoka Buildcon Ltd. 0.7772 826632 8.4424 Domestic Equities Orient Electric Ltd 0.7554 525000 8.2058 Domestic Equities Gujarat Gas Ltd. 0.7071 250000 7.6813 Domestic Equities Shriram Properties Limited 0.6753 1200000 7.3356 Domestic Equities Indraprastha Gas Ltd. 0.6033 450000 6.5529 Domestic Equities Bajaj Electricals Ltd. 0.5724 184079 6.2173 Domestic Equities PNC Infratech Ltd. 0.5676 384000 6.1651 Total   97.5786   1059.9390 Cash & Cash Equivalents and Net Assets TREPS - Tri-party Repo 2.6466   28.7483 Cash & Cash Equivalents and Net Assets Net Current Assets -0.2252   -2.4463 Total   2.4214   26.3020 REITs & InvITs POWERGRID Infrastructure Investment Trust 0.0001 80 0.0007 Total   0.0001   0.0007