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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 Healthcare Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Limited 9.3803 89350 26.2153 Domestic Equities Aurobindo Pharma Limited 9.2248 223500 25.7807 Domestic Equities Poly Medicure Limited 8.7537 148882 24.4643 Domestic Equities Life Insurance Corporation Of India 8.5758 245000 23.9671 Domestic Equities Glaxosmithkline Pharmaceuticals Ltd 7.9148 106000 22.1196 Domestic Equities Indraprastha Medical Corporation Limited 6.4142 670000 17.9259 Domestic Equities Jubilant Pharmova Limited 6.0310 250000 16.8550 Domestic Equities Kovai Medical Center & Hospital Ltd. 5.9001 39400 16.4891 Domestic Equities Gujarat Themis Biosyn Ltd 4.7743 325000 13.3429 Domestic Equities Dishman Carbogen Amcis Ltd 4.6518 560000 13.0004 Domestic Equities SMS Pharmaceuticals Limited 4.3999 601886 12.2965 Domestic Equities Sequent Scientific Limited 4.2871 968968 11.9813 Domestic Equities INDOCO REMEDIES LIMITED 3.7471 320295 10.4720 Domestic Equities Suven Life Sciences Ltd. 3.2802 830000 9.1674 Domestic Equities Granules India Limited 3.1807 210000 8.8893 Domestic Equities Aarti Pharmalabs Limited 2.9532 160852 8.2533 Domestic Equities AstraZeneca Pharma India Ltd 2.2187 11622 6.2007 Domestic Equities BROOKS Laboratories Limited 1.8134 484054 5.0680 Domestic Equities Kopran Limited 1.4022 150000 3.9188 Total   98.9032   276.4076 Cash & Cash Equivalents and Net Assets TREPS 02-May-2024 DEPO 10 0.4123 1152 1.1522 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -1.1043   -3.0861 Total   -0.6920   -1.9339 Treasury Bills 91 Days Treasury Bill 02-May-2024 1.7888 500000 4.9991 Total   1.7888   4.9991