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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 ELSS Tax Saver Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Limited 9.9577 8703382 1245.2799 Domestic Equities Adani Power Limited 9.2784 52302543 1160.3319 Domestic Equities ICICI Bank Limited 8.9754 8884270 1122.4387 Domestic Equities Larsen & Toubro Limited 7.5547 2353677 944.7659 Domestic Equities Aurobindo Pharma Limited 7.4558 6710355 932.4038 Domestic Equities Samvardhana Motherson International Ltd 7.2877 75189750 911.3750 Domestic Equities Tata Power Company Limited 5.2353 14727406 654.7068 Domestic Equities Adani Green Energy Limited 4.5280 4614451 566.2624 Domestic Equities Life Insurance Corporation Of India 4.3818 6867735 547.9766 Domestic Equities HDFC Life Insurance Co Ltd 3.7863 8067787 473.4984 Domestic Equities Grasim Industries Ltd 3.3475 1498059 418.6326 Domestic Equities Kotak Mahindra Bank Limited 2.8708 9366543 359.0196 Domestic Equities Adani Enterprises Limited 2.4762 1285776 309.6663 Domestic Equities DLF Limited 2.2133 4715209 276.7828 Domestic Equities ICICI Prudential AMC Ltd 2.1525 818156 269.1897 Domestic Equities Capri Global Capital Limited 1.8805 12631600 235.1751 Domestic Equities Dixon Technologies (India) Ltd. 1.8759 210084 234.5903 Domestic Equities Bharti Airtel Limited 1.8326 1214649 229.1800 Domestic Equities Bharat Heavy Electricals Ltd 1.4760 5237819 184.5860 Domestic Equities Himadri Speciality Chemical Limited 1.1484 2362973 143.6097 Domestic Equities Swan Defence and Heavy Industries Ltd 0.9668 657922 120.8997 Domestic Equities Lloyds Metals And Energy Limited 0.9253 655815 115.7120 Domestic Equities Ventive Hospitality Limited 0.6881 1388512 86.0461 Domestic Equities LG Electronics India Limited 0.6741 529163 84.2957 Domestic Equities Afcons Infrastructure Limited 0.3331 1226109 41.6509 Domestic Equities Krystal Integrated Services Limited 0.2548 525704 31.8682 Domestic Equities Juniper Hotels Limited 0.2168 1336243 27.1097 Domestic Equities Embassy Developments Limited 0.1920 5188813 24.0138 Domestic Equities Welspun Living Limited 0.1518 1472000 18.9829 Total   94.1175   11770.0505 Cash & Cash Equivalents and Net Assets TREPS 04-May-2026 DEPO 10 6.0092 751817 751.4926 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -0.1267   -15.8509 Total   5.8825   735.6417