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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 Business Cycle Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Piramal Finance Ltd 9.6434 465467 93.0282 Domestic Equities Adani Green Energy Limited 9.2782 729374 89.5051 Domestic Equities Samvardhana Motherson International Ltd 9.1111 7251262 87.8925 Domestic Equities Premier Energies Limited 8.6007 814900 82.9690 Domestic Equities Aurobindo Pharma Limited 8.3891 582423 80.9277 Domestic Equities HDFC Life Insurance Co Ltd 7.3902 1214718 71.2918 Domestic Equities ICICI Prudential AMC Ltd 5.9466 174354 57.3660 Domestic Equities Lloyds Metals And Energy Limited 4.2016 229720 40.5318 Domestic Equities Adani Enterprises Limited 4.0825 163522 39.3826 Domestic Equities Zydus Wellness Ltd 4.0614 770413 39.1794 Domestic Equities BROOKS Laboratories Limited 1.6922 2916111 16.3244 Domestic Equities Tata Chemicals Ltd 1.3991 166830 13.4965 Domestic Equities The Ramco Cements Limited 0.9792 101018 9.4462 Domestic Equities Reliance Industries Limited 0.8685 58556 8.3782 Total   75.6438   729.7194 Cash & Cash Equivalents and Net Assets TREPS 04-May-2026 DEPO 10 17.9258 173001 172.9267 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -20.4311   -197.0947 Total   -2.5053   -24.1680 Treasury Bills 91 Days Treasury Bill 14-May-2026 0.8278 800000 7.9854 Treasury Bills 91 Days Treasury Bill 22-May-2026 0.8269 800000 7.9766 Treasury Bills 91 Days Treasury Bill 23-Jul-2026 0.8195 800000 7.9057 Treasury Bills 91 Days Treasury Bill 07-May-2026 0.7250 700000 6.9941 Treasury Bills 91 Days Treasury Bill 04-Jun-2026 0.7222 700000 6.9667 Treasury Bills 91 Days Treasury Bill 11-Jun-2026 0.7215 700000 6.9597 Treasury Bills 91 Days Treasury Bill 16-Jul-2026 0.6152 600000 5.9348 Total   5.2580   50.7230 Derivatives-Futures Bharat Heavy Electricals Ltd 26/05/2026 9.2031 2504250 88.7807 Derivatives-Futures PB Fintech Limited 26/05/2026 5.8565 338100 56.4965 Derivatives-Futures Manappuram Finance Ltd 26/05/2026 2.9253 954000 28.2193 Derivatives-Futures ICICI Bank Limited 26/05/2026 2.6279 199500 25.3505 Derivatives-Futures Tech Mahindra Limited 26/05/2026 0.9907 64800 9.5567 Total   21.6034   208.4037