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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   Quant Value Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Limited 9.1844 504950 148.1523 Domestic Equities Jio Financial Services Limited 8.3469 3571410 134.6422 Domestic Equities Steel Authority of India Ltd 7.1255 7000000 114.9400 Domestic Equities VA Tech Wabag Limited 7.0087 1170292 113.0561 Domestic Equities Adani Power Limited 4.1575 1095000 67.0633 Domestic Equities Arvind SmartSpaces Limited 3.9284 857143 63.3686 Domestic Equities Orient Cement Limited 3.6987 2694794 59.6627 Domestic Equities Life Insurance Corporation Of India 3.2142 530000 51.8473 Domestic Equities TVS Srichakra Limited 2.9058 112073 46.8734 Domestic Equities Orchid Pharma Limited 2.7980 418432 45.1342 Domestic Equities Strides Pharma Science Ltd 2.7774 500000 44.8025 Domestic Equities Oriental Hotels Limited 2.4496 2977696 39.5140 Domestic Equities Kalyani Steels Ltd 2.0037 365963 32.3219 Domestic Equities Housing & Urban Devlopment Company Ltd 1.6701 1200000 26.9400 Domestic Equities Bharat Electronics Ltd 1.6520 1140000 26.6475 Domestic Equities Indraprastha Medical Corporation Limited 1.4754 889509 23.7988 Domestic Equities Engineers India Limited 1.3647 900000 22.0140 Domestic Equities Aegis Logistics Limited 1.2993 305000 20.9596 Domestic Equities Great Eastern Shipping Co Ltd 1.1442 169326 18.4574 Domestic Equities Dishman Carbogen Amcis Ltd 1.0650 740000 17.1791 Domestic Equities IGARASHI MOTORS INDIA LIMITED 0.5749 170591 9.2742 Domestic Equities Gopal Snacks Limited 0.4943 249380 7.9739 Domestic Equities Confidence Petroleum India Ltd_WA 0.3464 880000 5.5880 Domestic Equities Kopran Limited 0.3239 200000 5.2250 Total   71.0090   1145.4360 Cash & Cash Equivalents and Net Assets TREPS 02-May-2024 DEPO 10 17.7674 286655 286.6029 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -12.7631   -205.8799 Total   5.0043   80.7230 Treasury Bills 91 Days Treasury Bill 25-Jul-2024 6.1004 10000000 98.4045 Treasury Bills 91 Days Treasury Bill 20-Jun-2024 0.3070 500000 4.9528 Total   6.4074   103.3573 Derivatives-Futures Tata Power Company Limited 30/05/2024 6.1484 2197125 99.1782 Derivatives-Futures Punjab National Bank 30/05/2024 2.5335 2880000 40.8672 Derivatives-Futures NTPC Limited 30/05/2024 2.4438 1080000 39.4200 Derivatives-Futures State Bank of India 30/05/2024 1.4376 281250 23.1891 Derivatives-Futures Container Corporation of India Ltd 30/05/2024 1.3869 216000 22.3711 Derivatives-Futures GAIL (India) Limited 30/05/2024 1.3144 1006500 21.2019 Derivatives-Futures Steel Authority of India Ltd 30/05/2024 1.2297 1200000 19.8360 Derivatives-Futures Bharat Electronics Ltd 30/05/2024 0.6649 456000 10.7251 Total   17.1589   276.7886 Warrants MAN INFRACONSTRUCTION LIMITED WARRANT 0.4204 1750000 6.7813 Total   0.4204   6.7813