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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   Baroda BNP Paribas India Consumption Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Bharti Airtel Limited 7.9771 600000 113.2080 Domestic Equities Maruti Suzuki India Limited 6.2200 66300 88.2718 Domestic Equities Titan Company Limited 6.1800 200000 87.7040 Domestic Equities Mahindra & Mahindra Limited 5.7294 262500 81.3094 Domestic Equities Eicher Motors Limited 4.7589 95000 67.5355 Domestic Equities TVS Motor Company Limited 4.0611 165000 57.6329 Domestic Equities ITC Limited 3.7722 1700000 53.5330 Domestic Equities Hindustan Unilever Limited 3.7273 235000 52.8962 Domestic Equities Nestle India Limited 3.3403 325000 47.4045 Domestic Equities Eternal Limited 3.1332 1800000 44.4654 Domestic Equities Britannia Industries Limited 3.0261 75000 42.9450 Domestic Equities The Phoenix Mills Limited 2.9849 240000 42.3600 Domestic Equities Avenue Supermarts Limited 2.9083 90000 41.2731 Domestic Equities Marico Limited 2.6431 484000 37.5100 Domestic Equities LG Electronics India Ltd 2.4695 220000 35.0460 Domestic Equities Godrej Consumer Products Limited 2.4287 323000 34.4673 Domestic Equities Tata Consumer Products Limited 2.1373 265000 30.3319 Domestic Equities Radico Khaitan Limited 2.0503 85000 29.0964 Domestic Equities Trent Limited 1.9275 66000 27.3544 Domestic Equities Hero MotoCorp Limited 1.7965 50000 25.4950 Domestic Equities Mrs. Bectors Food Specialities Limited 1.7282 1250000 24.5263 Domestic Equities Metro Brands Limited 1.5339 212821 21.7684 Domestic Equities Swiggy Limited 1.5237 800000 21.6240 Domestic Equities Dabur India Limited 1.4000 450000 19.8675 Domestic Equities Max Healthcare Institute Limited 1.3995 200000 19.8610 Domestic Equities FSN E-Commerce Ventures Limited 1.3059 700000 18.5332 Domestic Equities Indus Towers Limited 1.2566 435000 17.8328 Domestic Equities Jubilant Foodworks Limited 1.2141 360000 17.2296 Domestic Equities PB Fintech Limited 1.1741 100000 16.6620 Domestic Equities Varun Beverages Limited 1.1583 320000 16.4384 Domestic Equities Leela Palaces Hotels & Resorts Limited 1.1467 380000 16.2735 Domestic Equities Vishal Mega Mart Limited 1.1202 1300000 15.8977 Domestic Equities JSW Dulux Limited 1.0956 52692 15.5478 Domestic Equities Zydus Wellness Limited 1.0750 300000 15.2565 Domestic Equities Havells India Limited 1.0053 115000 14.2669 Domestic Equities Orkla India Limited 0.9503 211280 13.4860 Domestic Equities Procter & Gamble Hygiene and Health Care Limited 0.9295 13000 13.1905 Domestic Equities United Spirits Limited 0.8967 96000 12.7258 Domestic Equities Gillette India Limited 0.8407 15000 11.9303 Domestic Equities TBO Tek Limited 0.4865 55000 6.9047 Domestic Equities United Breweries Limited 0.2467 24000 3.5006 Domestic Equities Kwality Walls (India) Limited 0.0508 265000 0.7216 Total   96.8100   1373.8849 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd 2.5980   36.8697 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.1461   -2.0734 Total   2.4519   34.7963 Treasury Bills 364 Days Tbill (MD 25/06/2026) 0.6992 1000000 9.9234 Total   0.6992   9.9234 Preference Shares 6% TVS Motor Company Limited 0.0388 540000 0.5508 Total   0.0388   0.5508