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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   Quant ESG Integration Strategy Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Adani Enterprises Limited 9.3815 102991 24.8044 Domestic Equities Adani Green Energy Limited 9.0143 194219 23.8336 Domestic Equities Piramal Finance Ltd 8.6783 114806 22.9451 Domestic Equities HFCL Limited 8.2640 1883118 21.8498 Domestic Equities Aurobindo Pharma Limited 5.8648 111597 15.5064 Domestic Equities Capri Global Capital Limited 5.5803 792467 14.7542 Domestic Equities Nippon Life India Asset Management Ltd 5.0609 132490 13.3808 Domestic Equities ICICI Prudential Life Insurance Co Ltd 4.5007 231581 11.8998 Domestic Equities BLACKBUCK LIMITED 3.6876 177904 9.7500 Domestic Equities Kotak Mahindra Bank Limited 3.6576 252295 9.6705 Domestic Equities HDFC Life Insurance Co Ltd 3.5406 159500 9.3611 Domestic Equities Black Box Limited 2.9945 123786 7.9174 Domestic Equities Sequent Scientific Limited 1.6874 218974 4.4614 Domestic Equities Safari Industries (India) Limited 1.0055 18822 2.6586 Total   72.9181   192.7931 Cash & Cash Equivalents and Net Assets TREPS 04-May-2026 DEPO 10 20.4806 54173 54.1499 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -19.8451   -52.4697 Total   0.6355   1.6802 Treasury Bills 91 Days Treasury Bill 07-May-2026 0.7558 200000 1.9983 Treasury Bills 91 Days Treasury Bill 14-May-2026 0.7550 200000 1.9963 Treasury Bills 91 Days Treasury Bill 22-May-2026 0.7542 200000 1.9941 Treasury Bills 91 Days Treasury Bill 04-Jun-2026 0.7528 200000 1.9905 Treasury Bills 91 Days Treasury Bill 11-Jun-2026 0.7521 200000 1.9885 Treasury Bills 91 Days Treasury Bill 19-Jun-2026 0.7513 200000 1.9863 Treasury Bills 91 Days Treasury Bill 16-Jul-2026 0.7482 200000 1.9783 Treasury Bills 91 Days Treasury Bill 23-Jul-2026 0.7475 200000 1.9764 Total   6.0170   15.9087 Derivatives-Futures PB Fintech Limited 26/05/2026 7.8748 124600 20.8207 Derivatives-Futures Reliance Industries Limited 26/05/2026 4.9939 92000 13.2038 Derivatives-Futures Kotak Mahindra Bank Limited 26/05/2026 4.6998 322000 12.4260 Derivatives-Futures HDFC Life Insurance Co Ltd 26/05/2026 3.9029 174900 10.3191 Derivatives-Futures ICICI Bank Limited 26/05/2026 3.1960 66500 8.4502 Derivatives-Futures Bharat Heavy Electricals Ltd 26/05/2026 1.5135 112875 4.0016 Derivatives-Futures Aurobindo Pharma Limited 26/05/2026 -5.7515 -108900 -15.2068 Total   20.4294   54.0146