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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 Large & Mid Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 3.5941 800000 61.7360 Domestic Equities Bharat Heavy Electricals Limited 3.3339 1625000 57.2666 Domestic Equities Reliance Industries Limited 3.2069 385000 55.0858 Domestic Equities IndusInd Bank Limited 3.1998 600000 54.9630 Domestic Equities The Federal Bank Limited 3.0905 1850000 53.0858 Domestic Equities Cummins India Limited 3.0659 100000 52.6640 Domestic Equities Bharti Airtel Limited 3.0207 275000 51.8870 Domestic Equities Radico Khaitan Limited 2.7899 140000 47.9234 Domestic Equities Jindal Steel Limited 2.6702 375000 45.8663 Domestic Equities Persistent Systems Limited 2.4451 87500 42.0000 Domestic Equities Navin Fluorine International Limited 2.4319 61241 41.7725 Domestic Equities Multi Commodity Exchange of India Limited 2.4219 140000 41.6010 Domestic Equities One 97 Communications Limited 2.3291 365097 40.0073 Domestic Equities Max Financial Services Limited 2.3079 250000 39.6425 Domestic Equities Solar Industries India Limited 2.2470 25000 38.5975 Domestic Equities Britannia Industries Limited 2.1668 65000 37.2190 Domestic Equities Samvardhana Motherson International Limited 2.1169 3000000 36.3630 Domestic Equities Sun Pharmaceutical Industries Limited 2.1055 200000 36.1660 Domestic Equities Escorts Kubota Limited 2.0759 110000 35.6576 Domestic Equities Eicher Motors Limited 2.0693 50000 35.5450 Domestic Equities Shriram Finance Limited 2.0463 375000 35.1506 Domestic Equities Larsen & Toubro Limited 1.9863 85000 34.1190 Domestic Equities Mahindra & Mahindra Limited 1.8934 105000 32.5238 Domestic Equities Canara Bank 1.8852 2405000 32.3833 Domestic Equities JK Cement Limited 1.8467 60000 31.7220 Domestic Equities Axis Bank Limited 1.8459 250000 31.7075 Domestic Equities ICICI Bank Limited 1.8388 250000 31.5850 Domestic Equities Infosys Limited 1.7888 260000 30.7268 Domestic Equities GE Vernova T&D India Limited 1.7462 67161 29.9954 Domestic Equities Kotak Mahindra Bank Limited 1.6847 755000 28.9392 Domestic Equities Linde India Limited 1.6407 38500 28.1820 Domestic Equities NHPC Limited 1.5984 3300000 27.4560 Domestic Equities Tech Mahindra Limited 1.5441 180000 26.5230 Domestic Equities Titan Company Limited 1.5317 60000 26.3112 Domestic Equities Sagility Limited 1.5315 6302521 26.3067 Domestic Equities The Indian Hotels Company Limited 1.4807 400000 25.4340 Domestic Equities Blue Star Limited 1.3997 135000 24.0435 Domestic Equities Karur Vysya Bank Limited 1.3669 800000 23.4800 Domestic Equities Smartworks Coworking Spaces Ltd 1.2775 507384 21.9444 Domestic Equities Lupin Limited 1.2749 95000 21.8994 Domestic Equities 360 One WAM Limited 1.2047 200000 20.6930 Domestic Equities Ajanta Pharma Limited 1.1914 72500 20.4646 Domestic Equities KEI Industries Limited 1.1311 40000 19.4300 Domestic Equities National Aluminium Company Limited 1.0461 450000 17.9685 Domestic Equities Eternal Limited 1.0067 700000 17.2921 Domestic Equities Jupiter Life Line Hospitals Limited 0.9180 128626 15.7683 Domestic Equities UNO Minda Limited 0.8096 125000 13.9063 Domestic Equities Hindustan Petroleum Corporation Limited 0.6542 300000 11.2365 Domestic Equities Poonawalla Fincorp Limited 0.5943 244678 10.2080 Domestic Equities Fractal Analytics Ltd 0.4406 80853 7.5682 Total   94.8941   1630.0176 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd 4.4081   75.7191 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.1580   -2.7132 Total   4.2502   73.0059 Treasury Bills 364 Days Tbill (MD 17/09/2026) 0.8558 1500000 14.7001 Total   0.8558   14.7001