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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   LIC MF S&P BSE Sensex Index Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd. 13.5228 70057 10.6280 Domestic Equities Reliance Industries Ltd. 11.8491 31771 9.3126 Domestic Equities ICICI Bank Ltd. 9.4725 64621 7.4447 Domestic Equities Infosys Ltd. 5.9395 32848 4.6680 Domestic Equities Larsen & Toubro Ltd. 4.9760 10881 3.9108 Domestic Equities ITC Ltd. 4.7656 85983 3.7454 Domestic Equities Tata Consultancy Services Ltd. 4.6046 9467 3.6189 Domestic Equities Bharti Airtel Ltd. 3.9174 23274 3.0788 Domestic Equities Axis Bank Ltd. 3.8587 26006 3.0327 Domestic Equities State Bank of India 3.6997 35215 2.9077 Domestic Equities Kotak Mahindra Bank Ltd. 2.7051 13093 2.1260 Domestic Equities Mahindra & Mahindra Ltd. 2.4304 8858 1.9101 Domestic Equities Hindustan Unilever Ltd. 2.3157 8159 1.8200 Domestic Equities Bajaj Finance Ltd. 2.2515 2553 1.7695 Domestic Equities Tata Motors Ltd. 2.1057 16420 1.6549 Domestic Equities Maruti Suzuki India Ltd. 2.0694 1270 1.6264 Domestic Equities NTPC Ltd. 2.0062 43422 1.5767 Domestic Equities Sun Pharmaceutical Industries Ltd. 1.8983 9931 1.4919 Domestic Equities Titan Company Ltd. 1.7673 3870 1.3890 Domestic Equities HCL Technologies Ltd. 1.7001 9771 1.3362 Domestic Equities Power Grid Corporation of India Ltd. 1.6080 41897 1.2638 Domestic Equities Tata Steel Ltd. 1.5681 74714 1.2324 Domestic Equities Asian Paints Ltd. 1.5144 4137 1.1902 Domestic Equities Ultratech Cement Ltd. 1.3417 1058 1.0545 Domestic Equities IndusInd Bank Ltd. 1.1602 6016 0.9118 Domestic Equities Nestle India Ltd. 1.0465 3282 0.8225 Domestic Equities Bajaj Finserv Ltd. 1.0258 4990 0.8062 Domestic Equities JSW Steel Ltd. 0.9768 8698 0.7677 Domestic Equities Tech Mahindra Ltd. 0.9299 5791 0.7308 Domestic Equities Wipro Ltd. 0.7658 13020 0.6019 Total   99.7926   78.4301 Cash & Cash Equivalents and Net Assets Treps 0.1719   0.1351 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.0355   0.0279 Total   0.2074   0.1630