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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Ltd. 19.8108 233000 26.8043 Domestic Equities HDFC Bank Ltd. 14.6559 130450 19.8297 Domestic Equities Axis Bank Ltd. 9.6080 111500 12.9998 Domestic Equities State Bank of India 9.1295 149500 12.3524 Domestic Equities IndusInd Bank Ltd. 3.5288 31500 4.7745 Domestic Equities Bajaj Finance Ltd. 2.3027 4500 3.1156 Domestic Equities Indian Bank 2.2287 55000 3.0154 Domestic Equities PB Fintech Ltd. 2.1502 23000 2.9093 Domestic Equities REC Ltd. 2.0615 55000 2.7893 Domestic Equities RBL Bank Ltd. 2.0201 105000 2.7332 Domestic Equities City Union Bank Ltd. 2.0191 170000 2.7319 Domestic Equities The Jammu & Kashmir Bank Ltd. 2.0177 200000 2.7300 Domestic Equities Nippon Life India Asset Management Ltd. 1.9578 45000 2.6489 Domestic Equities Max Financial Services Ltd. 1.9426 26000 2.6283 Domestic Equities Cholamandalam Investment & Finance Co. Ltd. 1.7639 20000 2.3866 Domestic Equities 360 ONE WAM Ltd. 1.7385 30000 2.3522 Domestic Equities Kotak Mahindra Bank Ltd. 1.7284 14400 2.3385 Domestic Equities ICICI Lombard General Insurance Company Ltd. 1.6436 13000 2.2238 Domestic Equities Power Finance Corporation Ltd. 1.6318 50000 2.2078 Domestic Equities The Federal Bank Ltd. 1.6224 135000 2.1951 Domestic Equities Punjab National Bank 1.6159 155000 2.1863 Domestic Equities Angel One Ltd. 1.6013 7775 2.1666 Domestic Equities Can Fin Homes Ltd. 1.2683 22500 1.7160 Domestic Equities Central Depository Services (I) Ltd. 1.2468 8000 1.6870 Domestic Equities Shriram Finance Ltd. 1.2259 6500 1.6586 Domestic Equities Home First Finance Company India Ltd. 1.1128 16500 1.5057 Domestic Equities Poonawalla Fincorp Ltd. 1.0879 30000 1.4720 Domestic Equities Muthoot Finance Ltd. 1.0810 8500 1.4626 Domestic Equities BSE Ltd. 0.8249 4000 1.1161 Total   96.6269   130.7375 Cash & Cash Equivalents and Net Assets TREPS 02-May-2024 4.7113   6.3745 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -1.3382   -1.8106 Total   3.3731   4.5639