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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 Infrastructure Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Larsen and Toubro Ltd. 7.0854 431000 151.0267 Domestic Equities ICICI Bank Ltd. 6.2232 1100000 132.6490 Domestic Equities NTPC Limited 3.9125 2250000 83.3963 Domestic Equities Kalpataru Projects International Ltd 3.8616 778285 82.3114 Domestic Equities Reliance Industries Ltd. 3.3416 530000 71.2267 Domestic Equities Power Grid Corporation of India Ltd. 3.3339 2400000 71.0640 Domestic Equities Coal India Ltd. 2.9586 1400000 63.0630 Domestic Equities Bharti Airtel Ltd. 2.9267 350000 62.3840 Domestic Equities J.Kumar Infraprojects Ltd. 2.8092 1400000 59.8780 Domestic Equities InterGlobe Aviation Ltd. 2.5346 137000 54.0260 Domestic Equities TD Power Systems Ltd. 2.3964 600000 51.0810 Domestic Equities State Bank of India 2.2715 494361 48.4177 Domestic Equities Tata Steel Ltd. 2.2503 2500000 47.9650 Domestic Equities G R Infraprojects Limited 2.1285 570000 45.3692 Domestic Equities HDFC Bank Ltd.£ 2.0592 600000 43.8930 Domestic Equities Adani Ports & Special Economic Zone 2.0321 330000 43.3158 Domestic Equities Axis Bank Ltd. 1.9613 360000 41.8068 Domestic Equities Ambuja Cements Ltd. 1.8824 1000000 40.1250 Domestic Equities Delhivery Limited 1.5639 800000 33.3360 Domestic Equities Apollo Hospitals Enterprise Ltd. 1.5265 43856 32.5368 Domestic Equities Hindalco Industries Ltd. 1.4908 359294 31.7778 Domestic Equities Indus Towers Limited 1.4713 750000 31.3613 Domestic Equities Oil & Natural Gas Corporation Ltd. 1.4690 1100000 31.3115 Domestic Equities NCC LTD. 1.4436 2350000 30.7709 Domestic Equities Power Finance Corporation Ltd. 1.3798 775000 29.4113 Domestic Equities Birla Corporation Ltd. 1.3703 350000 29.2075 Domestic Equities ESCORTS KUBOTA LIMITED 1.3492 104948 28.7589 Domestic Equities Bharat Petroleum Corporation Ltd. 1.3183 1000000 28.1000 Domestic Equities Centum Electronics Ltd. 1.2892 99411 27.4792 Domestic Equities Hindustan Aeronautics Limited 1.2270 75000 26.1540 Domestic Equities AIA Engineering Ltd. 1.1573 67836 24.6692 Domestic Equities Bharat Electronics Ltd. 1.1278 600000 24.0390 Domestic Equities Blue Dart Express Ltd. 1.1135 50000 23.7350 Domestic Equities Gujarat Pipavav Port Ltd. 1.1097 1661198 23.6538 Domestic Equities Indraprastha Gas Ltd. 1.0931 1600000 23.2992 Domestic Equities Max Healthcare Institute Limited 1.0609 235000 22.6141 Domestic Equities Paradeep Phosphates Limited 1.0062 2000000 21.4480 Domestic Equities Voltamp Transformers Ltd. 1.0058 24684 21.4393 Domestic Equities GAIL (India) Ltd. 0.9368 1450000 19.9680 Domestic Equities Ahluwalia Contracts (India) Limited 0.8953 291198 19.0837 Domestic Equities Ceigall India Limited 0.8896 700000 18.9630 Domestic Equities CanFin Homes Ltd. 0.8866 238601 18.8984 Domestic Equities Gujarat State Petronet Ltd. 0.8619 800000 18.3720 Domestic Equities Dynamatic Technologies Ltd. 0.7609 18000 16.2180 Domestic Equities Timken India Ltd. 0.7566 50000 16.1265 Domestic Equities Titagarh Wagons Limited 0.7416 275000 15.8084 Domestic Equities Gateway Distriparks Limited 0.7039 2968306 15.0048 Domestic Equities Repco Home Finance Ltd. 0.7007 428000 14.9351 Domestic Equities Aavas Financiers Ltd. 0.6187 122333 13.1875 Domestic Equities Afcons Infrastructure Limited 0.5479 430000 11.6788 Domestic Equities Ashoka Buildcon Ltd. 0.5454 1138294 11.6254 Domestic Equities Premier Explosives Ltd. 0.5369 300000 11.4450 Domestic Equities The Anup Engineering Limited 0.5267 70000 11.2259 Domestic Equities INOX Wind Limited 0.4214 1189743 8.9814 Domestic Equities Tamilnadu Newsprint & Papers Ltd. 0.3998 695426 8.5218 Domestic Equities ACC Ltd. 0.3826 65000 8.1549 Domestic Equities Oberoi Realty Ltd. 0.3329 50000 7.0950 Domestic Equities UltraTech Cement Limited 0.2520 5000 5.3725 Domestic Equities WeWork India Management Limited 0.1957 91620 4.1719 Domestic Equities IKIO Technologies Limited 0.1117 221908 2.3817 Domestic Equities KSH International Limited 0.0229 11110 0.4875 Domestic Equities Aadhar Housing Finance Limited 0.0211 10000 0.4489 Total   94.5919   2016.2575 Cash & Cash Equivalents and Net Assets TREPS - Tri-party Repo 2.7729   59.1062 Cash & Cash Equivalents and Net Assets Net Current Assets -0.5731   -12.2152 Total   2.1999   46.8910 REITs & InvITs Nexus Select Trust REIT 1.4149 2000000 30.1580 REITs & InvITs Embassy Office Parks REIT 1.3802 700000 29.4203 REITs & InvITs RAAJMARG INFRA INVESTMENT TRUST 0.4131 800000 8.8056 Total   3.2082   68.3839