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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 Consumption Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Limited 9.6129 79100 23.2079 Domestic Equities Britannia Industries Limited 9.0999 46000 21.9694 Domestic Equities Poly Medicure Limited 8.8481 130000 21.3616 Domestic Equities Apeejay Surrendra Park Hotels Limited 7.8641 967680 18.9859 Domestic Equities Life Insurance Corporation Of India 6.0780 150000 14.6738 Domestic Equities Juniper Hotels Limited 5.3513 277780 12.9195 Domestic Equities Indraprastha Medical Corporation Limited 5.3368 481572 12.8845 Domestic Equities Safari Industries (India) Limited 5.1357 58664 12.3989 Domestic Equities Pidilite Industries Ltd 5.0517 40000 12.1960 Domestic Equities Popular Vehicles And Services Limited 4.8828 508450 11.7884 Domestic Equities Sula Vineyards Limited 2.9415 130030 7.1016 Domestic Equities Gopal Snacks Limited 1.6514 124690 3.9870 Total   71.8543   173.4745 Cash & Cash Equivalents and Net Assets TREPS 02-May-2024 DEPO 10 21.3774 51620 51.6105 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -18.3767   -44.3661 Total   3.0007   7.2444 Treasury Bills 91 Days Treasury Bill 02-May-2024 4.1413 1000000 9.9982 Treasury Bills 91 Days Treasury Bill 25-Jul-2024 2.0380 500000 4.9202 Total   6.1793   14.9184 Derivatives-Futures United Spirits Limited 30/05/2024 7.2156 147000 17.4202 Derivatives-Futures Asian Paints Limited 30/05/2024 6.8369 57000 16.5061 Derivatives-Futures DLF Limited 30/05/2024 3.2473 87450 7.8399 Derivatives-Futures Aditya Birla Capital Limited 30/05/2024 1.6659 172800 4.0219 Total   18.9657   45.7881