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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   WOC Banking & Financial Services Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 21.6299 235173 35.7486 Domestic Equities ICICI Bank Limited 18.6999 268654 30.9060 Domestic Equities Bajaj Finserv Limited 5.7560 58905 9.5132 Domestic Equities State Bank of India 4.5501 91016 7.5202 Domestic Equities Kotak Mahindra Bank Limited 3.8607 39292 6.3808 Domestic Equities Cholamandalam Financial Holdings Limited 3.7437 57461 6.1874 Domestic Equities Axis Bank Limited 2.9492 41806 4.8742 Domestic Equities ICICI Securities Limited 2.7215 59478 4.4980 Domestic Equities Shriram Finance Limited 2.6109 16911 4.3152 Domestic Equities Medi Assist Healthcare Services Limited 2.1585 69977 3.5674 Domestic Equities Five Star Business Finance Limited 2.1028 45831 3.4754 Domestic Equities Muthoot Finance Limited 2.0447 19640 3.3794 Domestic Equities SBI Life Insurance Company Limited 1.9264 22163 3.1838 Domestic Equities REC Limited 1.8407 59986 3.0422 Domestic Equities CSB Bank Limited 1.8367 81417 3.0356 Domestic Equities Computer Age Management Services Limited 1.8291 9439 3.0230 Domestic Equities Power Finance Corporation Limited 1.8250 68309 3.0162 Domestic Equities Max Financial Services Limited 1.7564 28715 2.9028 Domestic Equities Intellect Design Arena Limited 1.6139 24704 2.6674 Domestic Equities Aavas Financiers Limited 1.4522 14778 2.4001 Domestic Equities 360 One WAM Limited 1.4464 30489 2.3905 Domestic Equities Bajaj Finance Limited 1.1583 2765 1.9144 Domestic Equities Nucleus Software Exports Limited 1.0544 12573 1.7426 Domestic Equities CMS Info System Limited 1.0094 40120 1.6682 Domestic Equities BSE Limited 0.9219 5461 1.5237 Domestic Equities Capital Small Finance Bank Limited 0.8837 41446 1.4606 Domestic Equities Bank of India 0.8749 93226 1.4459 Domestic Equities Nippon Life India Asset Management Limited 0.6741 18926 1.1141 Domestic Equities The Jammu & Kashmir Bank Limited 0.6353 76925 1.0500 Domestic Equities HDFC Life Insurance Company Limited 0.5782 16372 0.9556 Domestic Equities KFin Technologies Limited 0.5205 11472 0.8603 Domestic Equities City Union Bank Limited 0.4948 50892 0.8178 Domestic Equities ICICI Prudential Life Insurance Company Limited 0.4785 13806 0.7909 Total   97.6388   161.3715 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 1.4543   2.4036 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd 0.0033   0.0054 Total   1.4576   2.4090 Treasury Bills 364 Days Tbill (MD 23/05/2024) 0.6027 100000 0.9961 Treasury Bills 182 Days Tbill (MD 30/05/2024) 0.3009 50000 0.4973 Total   0.9036   1.4934