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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 Active Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Limited 9.6574 3222650 945.5255 Domestic Equities Jio Financial Services Limited 4.3967 11418100 430.4624 Domestic Equities IRB Infrastructure Developers Limited 4.2440 61105290 415.5160 Domestic Equities Aurobindo Pharma Limited 3.9613 3362250 387.8355 Domestic Equities Punjab National Bank 3.8855 26970000 380.4119 Domestic Equities Hindalco Industries Limited 3.8294 5818200 374.9248 Domestic Equities Adani Power Limited 3.7420 5981993 366.3672 Domestic Equities Bharat Heavy Electricals Ltd 3.1621 10990000 309.5883 Domestic Equities Britannia Industries Limited 3.0810 631600 301.6490 Domestic Equities Steel Authority of India Ltd 3.0698 18304000 300.5517 Domestic Equities Jindal Steel & Power Ltd 3.0421 3203750 297.8366 Domestic Equities Poonawalla Fincorp Limited 2.8454 5677810 278.5817 Domestic Equities HFCL Limited 2.7916 27195775 273.3175 Domestic Equities Aegis Logistics Limited 2.6824 3821688 262.6264 Domestic Equities Escorts Kubota Limited 2.6775 780526 262.1436 Domestic Equities Oracle Financial Services Software Ltd 2.6698 344000 261.3936 Domestic Equities Life Insurance Corporation Of India 2.2451 2247000 219.8128 Domestic Equities Graphite India Limited 2.2173 3209669 217.0860 Domestic Equities Hindustan Copper Limited 2.0770 5268150 203.3506 Domestic Equities CRISIL Limited 1.7900 402300 175.2560 Domestic Equities NMDC Ltd 1.6513 6355000 161.6712 Domestic Equities GAIL (India) Limited 1.4950 7000000 146.3700 Domestic Equities Swan Energy Limited 1.4187 2238805 138.8955 Domestic Equities Strides Pharma Science Ltd 1.3014 1422000 127.4183 Domestic Equities Gujarat State Fert & Chemicals Ltd 1.2301 4882000 120.4389 Domestic Equities Samvardhana Motherson International Ltd 1.1569 8633000 113.2650 Domestic Equities Karnataka Bank Ltd 0.9763 4133279 95.5821 Domestic Equities Bharat Electronics Ltd 0.9254 3876000 90.6015 Domestic Equities TD Power Systems Ltd 0.9251 2700000 90.5715 Domestic Equities Tata Consumer Products Ltd 0.9041 798600 88.5128 Domestic Equities TV18 Broadcast Ltd 0.8269 17562040 80.9610 Domestic Equities IKIO LIGHTING LIMITED 0.8167 2695727 79.9553 Domestic Equities IRM ENERGY LIMITED 0.6440 1176032 63.0471 Domestic Equities Indian Railway Catering & Tourism Corp 0.6047 570000 59.2088 Domestic Equities Juniper Hotels Limited 0.5358 1127925 52.4598 Domestic Equities UPL Limited 0.5284 1020000 51.7293 Domestic Equities Granules India Limited 0.5275 1220000 51.6426 Domestic Equities Century Enka Limited 0.4860 1006575 47.5858 Domestic Equities Adani Enterprises Limited 0.4680 150000 45.8205 Domestic Equities Rossell India Limited 0.4235 912700 41.4640 Domestic Equities Tata Chemicals Ltd 0.4156 379500 40.6881 Domestic Equities Whirlpool Of India Ltd. 0.4118 267574 40.3167 Domestic Equities Lancer Container Lines Ltd. 0.4049 5780096 39.6399 Domestic Equities Honda India Power Products Limited 0.3538 142834 34.6351 Domestic Equities GMR Airports Infrastructure Limited 0.2609 3000000 25.5450 Domestic Equities MOIL LTD 0.2185 526729 21.3957 Domestic Equities RBL Bank Limited 0.1595 600000 15.6180 Domestic Equities CARE Ratings Limited 0.1525 124922 14.9338 Domestic Equities Ircon International Limited 0.0870 340000 8.5187 Domestic Equities HEG Limited 0.0796 33000 7.7943 Domestic Equities Kopran Limited 0.0267 100000 2.6125 Total   88.4839   8663.1359 Cash & Cash Equivalents and Net Assets TREPS 02-May-2024 DEPO 10 6.3042 617333 617.2210 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -5.4064   -529.3189 Total   0.8978   87.9021 Treasury Bills 91 Days Treasury Bill 09-May-2024 1.0199 10000000 99.8545 Treasury Bills 91 Days Treasury Bill 04-Jul-2024 1.0091 10000000 98.7926 Treasury Bills 91 Days Treasury Bill 20-Jun-2024 0.5059 5000000 49.5285 Treasury Bills 91 Days Treasury Bill 02-May-2024 0.3574 3500000 34.9936 Total   2.8922   283.1692 Derivatives-Futures Tata Consultancy Services Limited 30/05/2024 2.4942 638750 244.1973 Derivatives-Futures Tata Power Company Limited 30/05/2024 1.1312 2453625 110.7566 Derivatives-Futures UPL Limited 30/05/2024 1.1130 2132000 108.9665 Derivatives-Futures Container Corporation of India Ltd 30/05/2024 0.9468 895000 92.6952 Derivatives-Futures GAIL (India) Limited 30/05/2024 0.4922 2287500 48.1862 Derivatives-Futures Wipro Ltd 30/05/2024 0.3550 750000 34.7588 Derivatives-Futures SUN TV Network Limited 30/05/2024 0.3350 498000 32.7983 Derivatives-Futures United Spirits Limited 30/05/2024 0.2440 201600 23.8906 Derivatives-Futures Aditya Birla Fashion And Retail Ltd 30/05/2024 0.1855 686400 18.1656 Derivatives-Futures Aditya Birla Capital Limited 30/05/2024 0.1746 734400 17.0932 Derivatives-Futures Bharat Electronics Ltd 30/05/2024 0.1246 518700 12.1998 Derivatives-Futures Samvardhana Motherson International Ltd 30/05/2024 0.1243 923000 12.1744 Total   7.7205   755.8825 Domestic Mutual Funds Units QUANT GILT FUND -DIRECT PLAN-GROWTH 0.0056 499975 0.5503 Total   0.0056   0.5503