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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   Bharat 22 ETF Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ITC Ltd. 14.8967 51020343 1606.8857 Domestic Equities Larsen & Toubro Ltd. 14.6089 3927197 1575.8467 Domestic Equities NTPC Ltd. 10.4829 28329691 1130.7796 Domestic Equities State Bank Of India 8.6507 8737329 933.1467 Domestic Equities Power Grid Corporation Of India Ltd. 8.0168 27172559 864.7667 Domestic Equities Axis Bank Ltd. 7.0660 6012516 762.2067 Domestic Equities Oil & Natural Gas Corporation Ltd. 6.1519 22167985 663.5986 Domestic Equities Coal India Ltd. 5.7838 12961311 623.8927 Domestic Equities National Aluminium Company Ltd. 4.8942 13216562 527.9356 Domestic Equities Bharat Electronics Ltd. 4.8106 12030077 518.9174 Domestic Equities Bharat Petroleum Corporation Ltd. 3.0910 11097452 333.4229 Domestic Equities Indian Oil Corporation Ltd. 2.7512 20869902 296.7700 Domestic Equities GAIL (India) Ltd. 2.3212 15323588 250.3874 Domestic Equities NHPC Ltd. 1.4317 18566746 154.4382 Domestic Equities Power Finance Corporation Ltd. 1.2689 3054325 136.8796 Domestic Equities Bank Of Baroda 0.9566 3915999 103.1866 Domestic Equities Rural Electrification Corporation Ltd. 0.8552 2603280 92.2472 Domestic Equities Indian Bank 0.5825 736656 62.8331 Domestic Equities NLC India Ltd. 0.5584 1901575 60.2324 Domestic Equities SJVN Ltd. 0.3091 4217603 33.3402 Domestic Equities NBCC (India) Ltd. 0.2928 3446003 31.5826 Domestic Equities Engineers India Ltd. 0.2160 924982 23.3049 Total   99.9973   10786.6015 Cash & Cash Equivalents and Net Assets TREPS 0.0161   1.7360 Cash & Cash Equivalents and Net Assets Net Current Assets -0.0134   -1.4495 Total   0.0027   0.2865