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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 Focused Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Adani Enterprises Limited 9.8764 333403 80.2968 Domestic Equities Capri Global Capital Limited 9.6778 4226130 78.6821 Domestic Equities Adani Green Energy Limited 9.4470 625888 76.8058 Domestic Equities Samvardhana Motherson International Ltd 8.6945 5831854 70.6879 Domestic Equities HDFC Life Insurance Co Ltd 7.6503 1059778 62.1984 Domestic Equities ICICI Prudential AMC Ltd 7.1176 175878 57.8674 Domestic Equities Reliance Industries Limited 6.9884 397096 56.8165 Domestic Equities Kotak Mahindra Bank Limited 5.8096 1232275 47.2331 Domestic Equities ICICI Bank Limited 5.3789 346140 43.7313 Domestic Equities Power Finance Corporation Ltd. 1.4000 253845 11.3824 Total   72.0407   585.7017 Cash & Cash Equivalents and Net Assets TREPS 04-May-2026 DEPO 10 20.5350 167025 166.9525 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -26.1274   -212.4194 Total   -5.5924   -45.4669 Treasury Bills 91 Days Treasury Bill 07-May-2026 0.8603 700000 6.9941 Treasury Bills 91 Days Treasury Bill 14-May-2026 0.8594 700000 6.9872 Treasury Bills 91 Days Treasury Bill 22-May-2026 0.8585 700000 6.9795 Treasury Bills 91 Days Treasury Bill 30-Jul-2026 0.8499 700000 6.9100 Treasury Bills 91 Days Treasury Bill 04-Jun-2026 0.7345 600000 5.9714 Treasury Bills 91 Days Treasury Bill 11-Jun-2026 0.7338 600000 5.9655 Treasury Bills 91 Days Treasury Bill 16-Jul-2026 0.7300 600000 5.9348 Treasury Bills 91 Days Treasury Bill 23-Jul-2026 0.7293 600000 5.9293 Total   6.3556   51.6718 Derivatives-Futures Bharat Heavy Electricals Ltd 26/05/2026 9.0771 2081625 73.7978 Derivatives-Futures PB Fintech Limited 26/05/2026 5.6686 275800 46.0862 Derivatives-Futures Tech Mahindra Limited 26/05/2026 4.9848 274800 40.5275 Derivatives-Futures Bharti Airtel Limited 26/05/2026 4.8972 209950 39.8149 Derivatives-Futures Reliance Industries Limited 26/05/2026 2.5685 145500 20.8822 Total   27.1961   221.1086