Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

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 Large Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 8.8329 2175930 274.9070 Domestic Equities Samvardhana Motherson International Ltd 8.7324 22422359 271.7814 Domestic Equities Adani Green Energy Limited 8.6118 2184137 268.0264 Domestic Equities Adani Enterprises Limited 8.3256 1075896 259.1188 Domestic Equities Reliance Industries Limited 7.6177 1657034 237.0884 Domestic Equities ICICI Prudential AMC Ltd 7.2012 681186 224.1238 Domestic Equities Capri Global Capital Limited 6.2067 10375634 193.1736 Domestic Equities LG Electronics India Limited 4.6119 901048 143.5369 Domestic Equities Adani Energy Solutions Limited 4.3733 1014044 136.1101 Domestic Equities Kotak Mahindra Bank Limited 3.0801 2501020 95.8641 Domestic Equities Bharti Airtel Limited 2.9948 494003 93.2085 Domestic Equities State Bank of India 1.3809 402258 42.9793 Domestic Equities HDFC Life Insurance Co Ltd 1.1904 631277 37.0496 Total   73.1597   2276.9679 Cash & Cash Equivalents and Net Assets TREPS 04-May-2026 DEPO 10 20.9159 651251 650.9694 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -19.6638   -612.0026 Total   1.2520   38.9668 Treasury Bills 91 Days Treasury Bill 22-May-2026 1.0572 3300000 32.9034 Treasury Bills 91 Days Treasury Bill 14-May-2026 0.8018 2500000 24.9542 Treasury Bills 91 Days Treasury Bill 04-Jun-2026 0.7994 2500000 24.8809 Treasury Bills 91 Days Treasury Bill 07-May-2026 0.6421 2000000 19.9832 Treasury Bills 91 Days Treasury Bill 23-Jul-2026 0.6350 2000000 19.7643 Treasury Bills 91 Days Treasury Bill 30-Jul-2026 0.6343 2000000 19.7430 Treasury Bills 91 Days Treasury Bill 11-Jun-2026 0.4792 1500000 14.9137 Treasury Bills 91 Days Treasury Bill 19-Jun-2026 0.4787 1500000 14.8976 Treasury Bills 91 Days Treasury Bill 16-Jul-2026 0.3178 1000000 9.8914 Total   5.8455   181.9317 Derivatives-Futures HDFC Life Insurance Co Ltd 26/05/2026 5.7324 3023900 178.4101 Derivatives-Futures State Bank of India 26/05/2026 3.7617 1100250 117.0776 Derivatives-Futures Tech Mahindra Limited 26/05/2026 3.0308 639600 94.3282 Derivatives-Futures Bharti Airtel Limited 26/05/2026 2.9550 484975 91.9707 Derivatives-Futures Kotak Mahindra Bank Limited 26/05/2026 2.3583 1902000 73.3982 Derivatives-Futures Reliance Industries Limited 26/05/2026 1.9045 413000 59.2738 Total   19.7428   614.4586