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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 Mid Cap Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Aurobindo Pharma Limited 9.5182 5414774 752.3828 Domestic Equities Tata Communications Limited 8.3495 4175916 660.0035 Domestic Equities Lloyds Metals And Energy Limited 8.1940 3671000 647.7112 Domestic Equities Premier Energies Limited 7.6925 5972327 608.0725 Domestic Equities IRB Infrastructure Developers Limited 6.7996 249532148 537.4922 Domestic Equities PB Fintech Limited 5.5705 2642720 440.3300 Domestic Equities ANTHEM BIOSCIENCES LIMITED 4.8820 5077076 385.9085 Domestic Equities ICICI Bank Limited 4.1798 2615200 330.4044 Domestic Equities Linde India Ltd. 3.9786 429640 314.4965 Domestic Equities Reliance Industries Limited 3.8711 2138653 305.9985 Domestic Equities LG Electronics India Limited 3.6533 1812808 288.7803 Domestic Equities Nippon Life India Asset Management Ltd 3.0432 2381889 240.5589 Domestic Equities JSW Infrastructure Limited 2.2746 6610919 179.8038 Domestic Equities Oracle Financial Services Software Ltd 1.6648 135296 131.5957 Domestic Equities Steel Authority of India Ltd 1.4689 6289134 116.1100 Domestic Equities UNITED BREWERIES LIMITED 1.3721 743600 108.4615 Domestic Equities Adani Wilmar Limited 1.2328 4962457 97.4478 Domestic Equities Colgate-Palmolive (India) Ltd 1.0499 395907 82.9900 Domestic Equities Life Insurance Corporation Of India 0.9977 988384 78.8632 Domestic Equities Godrej Properties Limited 0.4783 206031 37.8108 Domestic Equities One 97 Communications Limited 0.3290 237305 26.0039 Total   80.6004   6371.2260 Cash & Cash Equivalents and Net Assets TREPS 04-May-2026 DEPO 10 14.7296 1164839 1164.3354 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -12.6146   -997.1466 Total   2.1151   167.1888 Treasury Bills 91 Days Treasury Bill 14-May-2026 0.9471 7500000 74.8627 Treasury Bills 91 Days Treasury Bill 22-May-2026 0.7568 6000000 59.8244 Treasury Bills 91 Days Treasury Bill 23-Jul-2026 0.5001 4000000 39.5286 Treasury Bills 91 Days Treasury Bill 04-Jun-2026 0.4407 3500000 34.8333 Treasury Bills 91 Days Treasury Bill 30-Jul-2026 0.4371 3500000 34.5502 Treasury Bills 91 Days Treasury Bill 07-May-2026 0.3160 2500000 24.9790 Treasury Bills 91 Days Treasury Bill 11-Jun-2026 0.3144 2500000 24.8562 Treasury Bills 91 Days Treasury Bill 19-Jun-2026 0.3141 2500000 24.8294 Total   4.0263   318.2638 Derivatives-Futures Bharat Heavy Electricals Ltd 26/05/2026 4.1582 9271500 328.6932 Derivatives-Futures Kotak Mahindra Bank Limited 26/05/2026 2.6782 5486000 211.7047 Derivatives-Futures Reliance Industries Limited 26/05/2026 2.3948 1319000 189.3029 Derivatives-Futures Godrej Properties Limited 26/05/2026 2.0751 891000 164.0331 Derivatives-Futures Dixon Technologies (India) Ltd. 26/05/2026 1.4525 102200 114.8166 Derivatives-Futures PB Fintech Limited 26/05/2026 0.4994 236250 39.4774 Total   13.2583   1048.0279