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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 Nifty 50 Index Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 10.8246 80131 6.1837 Domestic Equities Reliance Industries Limited 8.6767 34643 4.9567 Domestic Equities ICICI Bank Limited 8.3303 37667 4.7588 Domestic Equities Bharti Airtel Limited 5.1785 15679 2.9583 Domestic Equities Larsen & Toubro Limited 4.2369 6030 2.4204 Domestic Equities State Bank of India 4.0701 21761 2.3251 Domestic Equities Infosys Limited 3.7368 18063 2.1347 Domestic Equities Axis Bank Limited 3.3065 14893 1.8889 Domestic Equities ITC Limited 2.6786 48592 1.5302 Domestic Equities Kotak Mahindra Bank Limited 2.5510 38021 1.4573 Domestic Equities Mahindra & Mahindra Limited 2.4899 4592 1.4224 Domestic Equities Bajaj Finance Limited 2.2865 13940 1.3062 Domestic Equities Tata Consultancy Services Limited 2.2853 5277 1.3055 Domestic Equities Hindustan Unilever Limited 1.8014 4572 1.0291 Domestic Equities NTPC Limited 1.7484 25023 0.9988 Domestic Equities Sun Pharmaceutical Industries Limited 1.7258 5452 0.9859 Domestic Equities Titan Company Limited 1.6520 2152 0.9437 Domestic Equities Eternal Limited 1.6161 37374 0.9232 Domestic Equities Tata Steel Limited 1.5940 43082 0.9106 Domestic Equities Maruti Suzuki India Limited 1.5522 666 0.8867 Domestic Equities Bharat Electronics Limited 1.4134 18721 0.8074 Domestic Equities Hindalco Industries Limited 1.3853 7624 0.7914 Domestic Equities Power Grid Corporation of India Limited 1.3082 23475 0.7473 Domestic Equities UltraTech Cement Limited 1.2534 618 0.7160 Domestic Equities Shriram Finance Limited 1.1949 7282 0.6826 Domestic Equities HCL Technologies Limited 1.1538 5497 0.6591 Domestic Equities Adani Ports and Special Economic Zone Limited 1.1061 3813 0.6319 Domestic Equities JSW Steel Limited 1.0885 4917 0.6218 Domestic Equities Oil & Natural Gas Corporation Limited 1.0599 20213 0.6055 Domestic Equities Asian Paints Limited 1.0155 2373 0.5801 Domestic Equities Bajaj Auto Limited 1.0095 577 0.5767 Domestic Equities Coal India Limited 0.9733 11548 0.5560 Domestic Equities Grasim Industries Limited 0.9672 1977 0.5525 Domestic Equities Nestle India Limited 0.9402 3682 0.5371 Domestic Equities Bajaj Finserv Limited 0.9300 3041 0.5313 Domestic Equities InterGlobe Aviation Limited 0.9054 1204 0.5172 Domestic Equities Eicher Motors Limited 0.8835 710 0.5047 Domestic Equities Trent Limited 0.8430 1162 0.4816 Domestic Equities Tech Mahindra Limited 0.8262 3203 0.4720 Domestic Equities Dr. Reddy's Laboratories Limited 0.7508 3242 0.4289 Domestic Equities SBI Life Insurance Company Limited 0.7454 2341 0.4258 Domestic Equities Jio Financial Services Limited 0.7378 17107 0.4215 Domestic Equities Apollo Hospitals Enterprise Limited 0.7245 542 0.4139 Domestic Equities Tata Consumer Products Limited 0.6718 3353 0.3838 Domestic Equities Max Healthcare Institute Limited 0.6717 3864 0.3837 Domestic Equities Cipla Limited 0.6682 2915 0.3817 Domestic Equities Tata Motors Passenger Vehicles Limited 0.6475 10831 0.3699 Domestic Equities Adani Enterprises Limited 0.6290 1492 0.3593 Domestic Equities HDFC Life Insurance Company Limited 0.5682 5530 0.3246 Domestic Equities Wipro Limited 0.5269 15003 0.3010 Total   99.9407   57.0925 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd 0.0611   0.0349 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.0018   -0.0010 Total   0.0593   0.0339