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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 BFSI Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Prudential AMC Ltd 9.8964 226497 74.5220 Domestic Equities Piramal Finance Ltd 9.4188 354878 70.9259 Domestic Equities Nippon Life India Asset Management Ltd 9.1151 679624 68.6386 Domestic Equities Capri Global Capital Limited 9.0952 3678636 68.4888 Domestic Equities AU Small Finance Bank Ltd 8.3190 616605 62.6440 Domestic Equities LIC Housing Finance Ltd 6.6540 903305 50.1063 Domestic Equities Kotak Mahindra Bank Limited 5.4540 1071469 41.0694 Domestic Equities RBL Bank Limited 4.3758 979068 32.9505 Domestic Equities ICICI Bank Limited 3.9830 237400 29.9931 Domestic Equities HDFC Life Insurance Co Ltd 3.6080 462928 27.1692 Domestic Equities OnEMI Technology Solutions Limited 3.4672 1526850 26.1091 Domestic Equities Manappuram Finance Ltd 3.3488 856705 25.2171 Total   76.7354   577.8340 Cash & Cash Equivalents and Net Assets TREPS 04-May-2026 DEPO 10 16.6024 125073 125.0194 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -19.2854   -145.2228 Total   -2.6830   -20.2034 Treasury Bills 91 Days Treasury Bill 22-May-2026 1.4565 1100000 10.9678 Treasury Bills 91 Days Treasury Bill 07-May-2026 0.7961 600000 5.9950 Treasury Bills 91 Days Treasury Bill 14-May-2026 0.7953 600000 5.9890 Treasury Bills 91 Days Treasury Bill 04-Jun-2026 0.7930 600000 5.9714 Treasury Bills 91 Days Treasury Bill 11-Jun-2026 0.7922 600000 5.9655 Treasury Bills 91 Days Treasury Bill 16-Jul-2026 0.7881 600000 5.9348 Treasury Bills 91 Days Treasury Bill 23-Jul-2026 0.7874 600000 5.9293 Total   6.2087   46.7528 Derivatives-Futures Manappuram Finance Ltd 26/05/2026 5.9865 1524000 45.0799 Derivatives-Futures PB Fintech Limited 26/05/2026 4.7688 214900 35.9098 Derivatives-Futures ICICI Bank Limited 26/05/2026 4.4414 263200 33.4448 Derivatives-Futures HDFC Life Insurance Co Ltd 26/05/2026 4.0852 521400 30.7626 Derivatives-Futures RBL Bank Limited 26/05/2026 0.4569 101600 3.4407 Total   19.7389   148.6378