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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   Tata S&P BSE Sensex Index Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC BANK LTD 13.5164 294904 44.7384 Domestic Equities RELIANCE INDUSTRIES LTD 11.8638 133969 39.2683 Domestic Equities ICICI BANK LTD 9.4828 272449 31.3875 Domestic Equities INFOSYS LTD 5.9495 138572 19.6925 Domestic Equities LARSEN & TOUBRO LTD 4.9835 45894 16.4950 Domestic Equities ITC LTD 4.7814 363322 15.8263 Domestic Equities TATA CONSULTANCY SERVICES LTD 4.5933 39773 15.2036 Domestic Equities BHARTI AIRTEL LTD 3.9298 98328 13.0073 Domestic Equities AXIS BANK LTD 3.8814 110168 12.8472 Domestic Equities STATE BANK OF INDIA 3.7162 148971 12.3005 Domestic Equities KOTAK MAHINDRA BANK LTD 2.7251 55549 9.0198 Domestic Equities MAHINDRA & MAHINDRA LTD 2.4212 37165 8.0139 Domestic Equities HINDUSTAN UNILEVER LTD 2.3354 34653 7.7300 Domestic Equities BAJAJ FINANCE LTD 2.2607 10796 7.4828 Domestic Equities TATA MOTORS LTD 2.1204 69636 7.0183 Domestic Equities MARUTI SUZUKI INDIA LTD 2.0773 5369 6.8758 Domestic Equities NTPC LTD 2.0228 184392 6.6953 Domestic Equities SUN PHARMACEUTICAL INDUSTRIES LTD 1.9017 41900 6.2946 Domestic Equities TITAN COMPANY LTD 1.7558 16192 5.8116 Domestic Equities HCL TECHNOLOGIES LTD 1.6969 41070 5.6165 Domestic Equities POWER GRID CORPORATION OF INDIA LTD 1.6116 176838 5.3343 Domestic Equities TATA STEEL LTD 1.5805 317149 5.2314 Domestic Equities ASIAN PAINTS (INDIA) LTD 1.5204 17492 5.0325 Domestic Equities ULTRATECH CEMENT LTD 1.3490 4480 4.4651 Domestic Equities INDUSIND BANK LTD 1.1612 25359 3.8434 Domestic Equities NESTLE INDIA LTD 1.0478 13839 3.4681 Domestic Equities BAJAJ FINSERV LTD 1.0272 21043 3.3999 Domestic Equities JSW STEEL LTD 0.9865 36994 3.2651 Domestic Equities TECH MAHINDRA LTD 0.9236 24225 3.0571 Domestic Equities WIPRO LTD 0.7640 54698 2.5287 Total   99.9870   330.9508 Cash & Cash Equivalents and Net Assets A) REPO 0.1213   0.4014 Cash & Cash Equivalents and Net Assets NET CURRENT LIABILITIES -0.1083   -0.3584 Total   0.0130   0.0430