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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 BFSI Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Limited 9.3973 164500 48.2643 Domestic Equities Jio Financial Services Limited 9.2563 1261010 47.5401 Domestic Equities Life Insurance Corporation Of India 9.1368 479700 46.9267 Domestic Equities Central Depository Services (India) Ltd 8.8273 215000 45.3371 Domestic Equities Jana Small Finance Bank Ltd 8.4138 719800 43.2132 Domestic Equities CARE Ratings Limited 7.0060 301000 35.9830 Domestic Equities Poonawalla Fincorp Limited 6.6015 691027 33.9052 Domestic Equities Prudent Corporate Advisory Services Ltd 4.3992 146271 22.5945 Domestic Equities INDIA SHELTER FIN CORP LTD 4.0107 347980 20.5987 Domestic Equities CRISIL Limited 3.1794 37484 16.3293 Domestic Equities ICRA Limited 2.9591 28717 15.1979 Total   73.1873   375.8900 Cash & Cash Equivalents and Net Assets TREPS 02-May-2024 DEPO 10 20.5383 105504 105.4847 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -24.0118   -123.3243 Total   -3.4734   -17.8396 Treasury Bills 91 Days Treasury Bill 09-May-2024 1.9442 1000000 9.9855 Treasury Bills 91 Days Treasury Bill 20-Jun-2024 1.9287 1000000 9.9057 Total   3.8729   19.8912 Derivatives-Futures State Bank of India 30/05/2024 9.3912 585000 48.2333 Derivatives-Futures Bajaj Finserv Ltd. 30/05/2024 7.5951 240000 39.0084 Derivatives-Futures Aditya Birla Capital Limited 30/05/2024 5.0166 1107000 25.7654 Derivatives-Futures Bajaj Finance Limited 30/05/2024 4.4102 32500 22.6510 Total   26.4132   135.6581