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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   Baroda BNP Paribas Dividend Yield Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Limited 7.5870 342000 48.9334 Domestic Equities HDFC Bank Limited 5.3843 450000 34.7265 Domestic Equities Larsen & Toubro Limited 4.7611 76500 30.7071 Domestic Equities ICICI Bank Limited 4.3330 221200 27.9464 Domestic Equities GE Vernova T&D India Limited 3.7394 54000 24.1175 Domestic Equities JB Chemicals & Pharmaceuticals Limited 3.4217 108000 22.0687 Domestic Equities Sun Pharmaceutical Industries Limited 2.5234 90000 16.2747 Domestic Equities Infosys Limited 2.4737 135000 15.9543 Domestic Equities Divi's Laboratories Limited 2.4499 24300 15.8011 Domestic Equities Bharat Forge Limited 2.3631 81000 15.2410 Domestic Equities Hero MotoCorp Limited 2.3480 29700 15.1440 Domestic Equities GlaxoSmithKline Pharmaceuticals Limited 2.2822 63000 14.7193 Domestic Equities Nestle India Limited 2.2615 100000 14.5860 Domestic Equities National Aluminium Company Limited 2.2288 360000 14.3748 Domestic Equities UltraTech Cement Limited 2.1018 11700 13.5556 Domestic Equities Radico Khaitan Limited 2.1017 39600 13.5555 Domestic Equities Kotak Mahindra Bank Limited 2.0884 351400 13.4692 Domestic Equities State Bank of India 2.0873 126000 13.4625 Domestic Equities Oil India Limited 2.0546 270000 13.2516 Domestic Equities Bajaj Finance Limited 1.9613 135000 12.6495 Domestic Equities Canara Bank 1.8789 900000 12.1185 Domestic Equities NHPC Limited 1.8576 1440000 11.9808 Domestic Equities Tech Mahindra Limited 1.8506 81000 11.9354 Domestic Equities Tenneco Clean Air India Limited 1.8220 189000 11.7511 Domestic Equities Max Healthcare Institute Limited 1.8015 117000 11.6187 Domestic Equities Oil & Natural Gas Corporation Limited 1.6720 360000 10.7838 Domestic Equities Eicher Motors Limited 1.6533 15000 10.6635 Domestic Equities Oracle Financial Services Software Limited 1.6016 10620 10.3295 Domestic Equities Britannia Industries Limited 1.5980 18000 10.3068 Domestic Equities Escorts Kubota Limited 1.5380 30600 9.9193 Domestic Equities 360 One WAM Limited 1.4438 90000 9.3119 Domestic Equities LG Electronics India Ltd 1.3338 54000 8.6022 Domestic Equities Vedanta Limited 1.3262 315000 8.5538 Domestic Equities SJVN Limited 1.3225 1080000 8.5298 Domestic Equities ITC Limited 1.3183 270000 8.5023 Domestic Equities Bosch Limited 1.2557 2250 8.0989 Domestic Equities Tata Consultancy Services Limited 1.2083 31500 7.7928 Domestic Equities Cholamandalam Investment and Finance Company Ltd 1.1995 49500 7.7364 Domestic Equities Coal India Limited 1.1421 153000 7.3662 Domestic Equities Wipro Limited 1.0080 324000 6.5011 Domestic Equities HCL Technologies Limited 1.0039 54000 6.4751 Domestic Equities Malco Energy Limited ** 0.5911 315000 3.8124 Domestic Equities Talwandi Sabo Power Limited ** 0.5911 315000 3.8124 Domestic Equities Vedanta Aluminium Metal Limited ** 0.5911 315000 3.8124 Domestic Equities Vedanta Iron And Steel Limited ** 0.5911 315000 3.8124 Total   93.7520   604.6662 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd 4.9296   31.7938 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -1.5391   -9.9266 Total   3.3905   21.8672 Treasury Bills 364 Days Tbill (MD 11/06/2026) 1.5416 1000000 9.9425 Total   1.5416   9.9425 Derivatives-Futures Multi Commodity Exchange of India Limited May 2026 Future 1.5599 33750 10.0609 Derivatives-Futures UltraTech Cement Limited May 2026 Future -0.2440 -1350 -1.5734 Total   1.3160   8.4875