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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   HSBC ELSS Tax saver Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 3.6426 1155500 145.1770 Domestic Equities HDFC Bank Limited 3.4938 1870198 139.2456 Domestic Equities AVALON TECHNOLOGIES LIMITED 3.4899 914750 139.0877 Domestic Equities Reliance Industries Limited 3.1553 951812 125.7534 Domestic Equities GE Vernova T&D India Limited 2.7129 210000 108.1206 Domestic Equities Shriram Finance Limited 2.4863 1046200 99.0908 Domestic Equities Larsen & Toubro Limited 2.3835 233031 94.9951 Domestic Equities Bharti Airtel Limited 2.1431 467000 85.4143 Domestic Equities Infosys Limited 2.0871 716527 83.1816 Domestic Equities State Bank of India 2.0704 855600 82.5141 Domestic Equities Eternal Limited 1.9805 3150000 78.9327 Domestic Equities Jindal Steel Limited 1.9591 646800 78.0817 Domestic Equities Axis Bank Limited 1.9266 596802 76.7845 Domestic Equities Karur Vysya Bank Limited 1.8785 2592840 74.8683 Domestic Equities PNB Housing Finance Limited 1.8675 722265 74.4294 Domestic Equities Thangamayil Jewellery Limited 1.8479 175147 73.6476 Domestic Equities Pearl Global Industries Limited 1.7967 433062 71.6068 Domestic Equities Amber Enterprises India Limited 1.7807 93196 70.9688 Domestic Equities Schaeffler India Ltd 1.7442 168368 69.5141 Domestic Equities PERSISTENT SYSTEMS LTD 1.7334 133000 69.0842 Domestic Equities Bharat Heavy Electricals Limited 1.7220 1646803 68.6305 Domestic Equities Indian Bank 1.5661 749287 62.4156 Domestic Equities TVS Motor Company Limited 1.5366 182500 61.2415 Domestic Equities Max Healthcare Institute Limited 1.4896 615144 59.3675 Domestic Equities Sun Pharmaceutical Industries Limited 1.4336 317557 57.1349 Domestic Equities Oil & Natural Gas Corporation Limited 1.3546 2034216 53.9881 Domestic Equities Nippon Life India Asset Management Ltd 1.3094 474317 52.1844 Domestic Equities Balrampur Chini Mills Limited 1.2753 987300 50.8262 Domestic Equities Engineers India Limited 1.2350 2124300 49.2200 Domestic Equities NTPC Limited 1.2275 1264422 48.9205 Domestic Equities Jindal Saw Ltd 1.1706 1888200 46.6555 Domestic Equities Cholamandalam Invest & Finance Co Ltd 1.1602 300700 46.2386 Domestic Equities The Indian Hotels Company Limited 1.1567 704600 46.0985 Domestic Equities JSW Energy Limited 1.1565 774600 46.0926 Domestic Equities UltraTech Cement Limited 1.1351 39400 45.2391 Domestic Equities Tata Steel Limited 1.1342 2172981 45.2024 Domestic Equities CG Power And Industrial Solutions Ltd 1.0778 468204 42.9554 Domestic Equities Lupin Limited 1.0595 186200 42.2246 Domestic Equities Mahindra & Mahindra Limited 1.0125 132500 40.3542 Domestic Equities CRAFTSMAN AUTOMATION LIMITED 1.0101 44365 40.2568 Domestic Equities Tech Mahindra Limited 1.0016 269000 39.9169 Domestic Equities TRIVENI TURBINE LTD. 0.9924 533403 39.5518 Domestic Equities Power Finance Corporation Limited 0.9921 922540 39.5401 Domestic Equities Pine Labs Limited 0.9872 2722659 39.3451 Domestic Equities ICICI Prudential AMC Ltd 0.9819 110593 39.1333 Domestic Equities BIKAJI FOODS INTERNATIONAL LIMITED 0.9759 598300 38.8925 Domestic Equities Lemon Tree Hotels Limited 0.9320 3259753 37.1449 Domestic Equities Bharat Electronics Limited 0.9115 884470 36.3296 Domestic Equities KPIT Technologies Limited 0.8681 448176 34.5969 Domestic Equities Gujarat Gas Limited 0.8613 855692 34.3261 Domestic Equities RBL Bank Limited 0.8550 987700 34.0757 Domestic Equities Polycab India Limited 0.8357 35141 33.3049 Domestic Equities Trent Limited 0.8011 75591 31.9296 Domestic Equities SAFARI INDUSTRIES (INDIA) LIMITED 0.7990 211776 31.8448 Domestic Equities Kaynes Technology India Private Ltd 0.7840 99715 31.2467 Domestic Equities LTIMindtree Ltd 0.7653 75100 30.5026 Domestic Equities Vinati Organics Limited 0.7636 233900 30.4327 Domestic Equities Century Plyboards (India) Limited 0.7295 375968 29.0755 Domestic Equities Exide Industries Limited 0.7215 744000 28.7556 Domestic Equities Sobha Limited 0.7045 198000 28.0764 Domestic Equities Mankind Pharma Limited 0.6867 115200 27.3669 Domestic Equities SWIGGY LIMITED 0.6684 1032900 26.6385 Domestic Equities UNO Minda Limited 0.6557 237200 26.1323 Domestic Equities Godrej Properties Limited 0.6413 145000 25.5592 Domestic Equities BLUE STAR LTD 0.6389 160238 25.4618 Domestic Equities Coforge Limited 0.6314 177000 25.1659 Domestic Equities Bajaj Auto Limited 0.6220 23700 24.7902 Domestic Equities KEI Industries Limited 0.6078 45985 24.2226 Domestic Equities Doms Industries Limited 0.5976 109000 23.8176 Domestic Equities Vishal Mega Mart Limited 0.5212 1705720 20.7706 Domestic Equities Tata Consumer Products Limited 0.5124 173309 20.4227 Domestic Equities Hindustan Aeronautics Limited 0.5082 47061 20.2541 Domestic Equities Siemens Limited 0.4822 50000 19.2200 Domestic Equities Zensar Technologies Limited 0.4574 368886 18.2285 Domestic Equities Syngene International Limited 0.4426 399100 17.6402 Domestic Equities ABB India Limited 0.4323 23752 17.2273 Domestic Equities Epigral Limited 0.3543 121645 14.1218 Total   98.1261   3910.8071 Cash & Cash Equivalents and Net Assets Treps 1.6915   67.4128 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) 0.1824   7.2705 Total   1.8739   74.6833