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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   Taurus Infrastructure Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Bharti Airtel Ltd. 7.2841 4900 0.6482 Domestic Equities Larsen & Toubro Ltd. 6.9425 1719 0.6178 Domestic Equities Reliance Industries Ltd. 6.1166 1857 0.5443 Domestic Equities Century Textiles & Industries Ltd. 5.4490 2431 0.4849 Domestic Equities NMDC Ltd. 4.7152 16500 0.4196 Domestic Equities DLF Ltd. 4.4646 4454 0.3973 Domestic Equities Tarc Ltd. 4.3118 24790 0.3837 Domestic Equities NTPC Ltd. 3.9938 9787 0.3554 Domestic Equities HDFC Bank Ltd. 3.7926 2225 0.3375 Domestic Equities Steel Authority of India Ltd. 3.7904 20533 0.3373 Domestic Equities Vodafone Idea Ltd. 3.2802 221121 0.2919 Domestic Equities Hindware Home Innovation Ltd. 3.2521 7964 0.2894 Domestic Equities Ultratech Cement Ltd. 3.1364 280 0.2791 Domestic Equities Igarashi Motors India Ltd. 2.8251 4630 0.2514 Domestic Equities Grasim Industries Ltd. 2.7498 1015 0.2447 Domestic Equities PSP Projects Ltd. 2.6386 3478 0.2348 Domestic Equities Praj Industries Ltd. 2.3677 3854 0.2107 Domestic Equities JSW Energy Ltd. 2.1452 3031 0.1909 Domestic Equities Thermax Ltd. 1.9261 367 0.1714 Domestic Equities Bharat Bijlee Ltd. 1.8564 508 0.1652 Domestic Equities Tata Steel Ltd. 1.7227 9293 0.1533 Domestic Equities Dalmia Bharat Ltd. 1.6912 820 0.1505 Domestic Equities Samhi Hotels Ltd. 1.5114 6895 0.1345 Domestic Equities Mahanagar Gas Ltd. 1.4474 893 0.1288 Domestic Equities Tata Communications Ltd. 1.4092 725 0.1254 Domestic Equities KNR Constructions Ltd. 1.3743 4603 0.1223 Domestic Equities Interglobe Aviation Ltd. 1.1091 248 0.0987 Domestic Equities Balkrishna Industries Ltd. 0.9496 348 0.0845 Domestic Equities Hindustan Petroleum Corporation Ltd. 0.9237 1660 0.0822 Domestic Equities Jindal Saw Ltd. 0.9069 1454 0.0807 Domestic Equities MOIL Ltd. 0.8406 1840 0.0748 Domestic Equities Indraprastha Gas Ltd. 0.7889 1495 0.0702 Domestic Equities TV18 Broadcast Ltd. 0.7585 14630 0.0675 Total   92.4720   8.2289 Cash & Cash Equivalents and Net Assets Net Receivable / Payable 7.4842   0.6660 Total   7.4842   0.6660 Rights Grasim Industries Ltd. 0.0438 34 0.0039 Total   0.0438   0.0039