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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   WOC Large Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 9.4411 1423529 109.8537 Domestic Equities ICICI Bank Limited 9.3863 864465 109.2165 Domestic Equities Bharti Airtel Limited 5.4652 337035 63.5918 Domestic Equities Nestle India Limited 4.3721 348773 50.8720 Domestic Equities Reliance Industries Limited 3.4164 277832 39.7522 Domestic Equities Mahindra & Mahindra Limited 3.2810 123249 38.1764 Domestic Equities Kotak Mahindra Bank Limited 3.2509 986860 37.8263 Domestic Equities Torrent Pharmaceuticals Limited 3.1199 86742 36.3024 Domestic Equities Bharat Electronics Limited 3.1155 840503 36.2509 Domestic Equities Eternal Limited 2.9104 1370868 33.8646 Domestic Equities State Bank of India 2.7793 302670 32.3388 Domestic Equities Maruti Suzuki India Limited 2.5158 21987 29.2735 Domestic Equities Titan Company Limited 2.4258 64366 28.2258 Domestic Equities Hindalco Industries Limited 1.9222 215477 22.3665 Domestic Equities Oil & Natural Gas Corporation Limited 1.6413 637533 19.0973 Domestic Equities Larsen & Toubro Limited 1.5803 45809 18.3877 Domestic Equities Sun Pharmaceutical Industries Limited 1.5803 101686 18.3879 Domestic Equities Muthoot Finance Limited 1.5070 51210 17.5353 Domestic Equities Power Finance Corporation Limited 1.2868 333927 14.9733 Domestic Equities Cummins India Limited 1.2393 27381 14.4199 Domestic Equities NTPC Limited 1.2091 352475 14.0690 Domestic Equities Tata Steel Limited 1.1787 648895 13.7150 Domestic Equities Bajaj Finserv Limited 1.1528 76769 13.4131 Domestic Equities Pidilite Industries Limited 1.1324 95782 13.1767 Domestic Equities Axis Bank Limited 1.1004 100957 12.8044 Domestic Equities Bharat Heavy Electricals Limited 1.0233 337874 11.9070 Domestic Equities Asian Paints Limited 1.0157 48345 11.8179 Domestic Equities CG Power and Industrial Solutions Limited 0.9609 137471 11.1812 Domestic Equities Solar Industries India Limited 0.9492 7154 11.0451 Domestic Equities Tata Capital Limited 0.8782 306728 10.2186 Domestic Equities Max Financial Services Limited 0.8195 60135 9.5356 Domestic Equities Ambuja Cements Limited 0.8128 212904 9.4572 Domestic Equities Godrej Consumer Products Limited 0.8049 87761 9.3650 Domestic Equities Coforge Limited 0.7599 73937 8.8421 Domestic Equities Bajaj Finance Limited 0.7301 90667 8.4955 Domestic Equities Navin Fluorine International Limited 0.6075 10363 7.0686 Domestic Equities Aadhar Housing Finance Limited 0.5951 141725 6.9247 Domestic Equities Cholamandalam Investment and Finance Company Ltd 0.5601 41698 6.5170 Domestic Equities Poly Medicure Limited 0.3689 28390 4.2929 Domestic Equities Tech Mahindra Limited 0.3688 29119 4.2907 Domestic Equities ICICI Prudential Asset Management Company Limited 0.3494 12355 4.0650 Domestic Equities TBO Tek Limited 0.3427 31759 3.9870 Domestic Equities Jyothy Labs Limited 0.3354 146927 3.9030 Domestic Equities SBI Life Insurance Company Limited 0.3224 20620 3.7508 Domestic Equities Eicher Motors Limited 0.3124 5114 3.6355 Domestic Equities Vedanta Aluminium Metal Limited ** 0.3087 90614 3.5923 Domestic Equities Persistent Systems Limited 0.2987 7241 3.4757 Domestic Equities Cigniti Technologies Limited 0.2784 27402 3.2395 Domestic Equities Max Healthcare Institute Limited 0.2277 26680 2.6495 Domestic Equities Info Edge (India) Limited 0.2071 24775 2.4102 Domestic Equities Tata Consultancy Services Limited 0.1056 4966 1.2285 Domestic Equities InterGlobe Aviation Limited 0.0821 2224 0.9553 Domestic Equities Malco Energy Limited ** 0.0496 90614 0.5777 Domestic Equities Infosys Limited 0.0155 1521 0.1798 Domestic Equities Talwandi Sabo Power Limited ** 0.0101 90614 0.1173 Domestic Equities Vedanta Iron And Steel Limited ** 0.0085 90614 0.0993 Domestic Equities LTM Limited 0.0061 166 0.0709 Domestic Equities Trent Limited 0.0012 35 0.0145 Total   86.5271   1006.8019 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd 4.5473   52.9104 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.1117   1.3000 Total   4.6590   54.2104 Treasury Bills 182 Days Tbill (MD 18/06/2026) 1.4513 1700000 16.8863 Treasury Bills 91 Days Tbill (MD 14/05/2026) 0.6863 800000 7.9854 Treasury Bills 182 Days Tbill (MD 28/05/2026) 0.4281 500000 4.9814 Treasury Bills 182 Days Tbill (MD 11/06/2026) 0.4272 500000 4.9712 Treasury Bills 182 Days Tbill (MD 26/06/2026) 0.4264 500000 4.9610 Treasury Bills 91 Days Tbill (MD 22/05/2026) 0.2571 300000 2.9912 Treasury Bills 91 Days Tbill (MD 11/06/2026) 0.1709 200000 1.9885 Treasury Bills 182 Days Tbill (MD 04/06/2026) 0.0770 90000 0.8957 Total   3.9242   45.6607 REITs & InvITs Nexus Select Trust - REIT 1.2429 931294 14.4621 REITs & InvITs Raajmarg Infra Investment Trust 1.2355 1300000 14.3754 REITs & InvITs Embassy Office Parks REIT 1.1314 309932 13.1647 REITs & InvITs Citius Transnet Investment Trust 0.7453 825609 8.6722 REITs & InvITs National Highways Infra Trust 0.3095 225000 3.6011 REITs & InvITs Anantam Highways Trust 0.2251 248196 2.6192 Total   4.8897   56.8947