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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 Large & Mid Cap Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Lloyds Metals And Energy Limited 9.5003 1749659 308.7098 Domestic Equities Reliance Industries Limited 9.0889 2064172 295.3417 Domestic Equities Aurobindo Pharma Limited 8.5241 1993426 276.9865 Domestic Equities Adani Power Limited 8.3463 12225000 271.2116 Domestic Equities Samvardhana Motherson International Ltd 6.5879 17661150 214.0708 Domestic Equities Adani Green Energy Limited 6.1702 1633862 200.4994 Domestic Equities Steel Authority of India Ltd 3.9147 6890202 127.2069 Domestic Equities Premier Energies Limited 3.7814 1206835 122.8739 Domestic Equities Adani Enterprises Limited 3.0445 410770 98.9298 Domestic Equities Bharat Heavy Electricals Ltd 3.0263 2790488 98.3396 Domestic Equities Tata Communications Limited 2.8821 592548 93.6522 Domestic Equities Oracle Financial Services Software Ltd 2.8287 94503 91.9183 Domestic Equities K.P.R. Mill Limited 2.6362 914615 85.6628 Domestic Equities HDFC Life Insurance Co Ltd 2.1925 1213900 71.2438 Domestic Equities Adani Wilmar Limited 1.7306 2863745 56.2354 Domestic Equities JSW Infrastructure Limited 1.2752 1523590 41.4386 Domestic Equities 3M India Limited 1.2502 12200 40.6260 Domestic Equities Colgate-Palmolive (India) Ltd 1.2352 191484 40.1389 Domestic Equities ICICI Prudential AMC Ltd 0.6797 67126 22.0858 Domestic Equities Procter & Gamble Hygiene & Health Care Limited 0.4310 13803 14.0052 Total   79.1262   2571.1770 Cash & Cash Equivalents and Net Assets TREPS 04-May-2026 DEPO 10 15.2114 494504 494.2903 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -15.9454   -518.1411 Total   -0.7340   -23.8508 Treasury Bills 91 Days Treasury Bill 22-May-2026 0.9205 3000000 29.9122 Treasury Bills 91 Days Treasury Bill 14-May-2026 0.7679 2500000 24.9542 Treasury Bills 91 Days Treasury Bill 04-Jun-2026 0.7657 2500000 24.8809 Treasury Bills 91 Days Treasury Bill 07-May-2026 0.6150 2000000 19.9832 Treasury Bills 91 Days Treasury Bill 23-Jul-2026 0.6082 2000000 19.7643 Treasury Bills 91 Days Treasury Bill 30-Jul-2026 0.6076 2000000 19.7430 Treasury Bills 91 Days Treasury Bill 11-Jun-2026 0.4590 1500000 14.9137 Treasury Bills 91 Days Treasury Bill 19-Jun-2026 0.4585 1500000 14.8976 Total   5.2024   169.0491 Derivatives-Futures PB Fintech Limited 26/05/2026 6.6648 1296050 216.5700 Derivatives-Futures Bharat Heavy Electricals Ltd 26/05/2026 3.0357 2782500 98.6452 Derivatives-Futures ICICI Bank Limited 26/05/2026 2.6059 666400 84.6794 Derivatives-Futures Kotak Mahindra Bank Limited 26/05/2026 1.9310 1626000 62.7473 Derivatives-Futures HDFC Life Insurance Co Ltd 26/05/2026 1.5818 871200 51.4008 Derivatives-Futures Aurobindo Pharma Limited 26/05/2026 0.5862 136400 19.0469 Total   16.4055   533.0896