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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   HDFC ELSS Tax saver(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Ltd. 9.9345 12500000 1438.0000 Domestic Equities HDFC Bank Ltd.£ 9.6090 9150000 1390.8915 Domestic Equities Axis Bank Ltd. 6.9270 8600000 1002.6740 Domestic Equities Hindustan Aeronautics Limited 5.9873 2200000 866.6570 Domestic Equities State Bank of India 5.7082 10000000 826.2500 Domestic Equities Cipla Ltd. 5.0294 5200000 728.0000 Domestic Equities Bharti Airtel Ltd. 4.8416 5300000 700.8190 Domestic Equities SBI Life Insurance Company Ltd. 4.2675 4300000 617.7165 Domestic Equities HCL Technologies Ltd. 3.6377 3853000 526.5510 Domestic Equities Apollo Hospitals Enterprise Ltd. 3.2870 800040 475.7918 Domestic Equities Kotak Mahindra Bank Limited 2.8048 2500000 405.9875 Domestic Equities Maruti Suzuki India Limited 2.6565 300000 384.5250 Domestic Equities Prestige Estates Projects Ltd. 2.5269 2650000 365.7663 Domestic Equities Power Grid Corporation of India Ltd. 2.2939 11000000 332.0350 Domestic Equities Infosys Limited 1.9628 2000000 284.1100 Domestic Equities Dr Reddys Laboratories Ltd. 1.9288 450000 279.1935 Domestic Equities Mahindra & Mahindra Ltd. 1.4897 1000000 215.6350 Domestic Equities Tech Mahindra Ltd. 1.4839 1700000 214.7950 Domestic Equities Bajaj Auto Limited 1.4148 230000 204.7840 Domestic Equities Oil & Natural Gas Corporation Ltd. 1.3679 7000000 197.9950 Domestic Equities NTPC Limited 1.3299 5300000 192.4960 Domestic Equities ESCORTS LTD. 1.1601 500000 167.9275 Domestic Equities Larsen and Toubro Ltd. 1.1174 450000 161.7435 Domestic Equities Metropolis Healthcare Ltd. 1.0046 800000 145.4200 Domestic Equities Shoppers Stop Ltd. 0.9412 1900000 136.2395 Domestic Equities Lupin Ltd. 0.9097 800000 131.6720 Domestic Equities Tata Steel Ltd. 0.7979 7000000 115.5000 Domestic Equities The Federal Bank Ltd. 0.7779 6925000 112.6005 Domestic Equities Crompton Greaves Consumer Elec. Ltd. 0.7699 3500000 111.4400 Domestic Equities Teamlease Services Ltd. 0.6879 300000 99.5790 Domestic Equities Dr. Lal Path Labs Ltd 0.6556 400000 94.8980 Domestic Equities Popular Vehicles and Services Limited 0.6534 4079490 94.5830 Domestic Equities Karur Vysya Bank Ltd. 0.5636 4000000 81.5800 Domestic Equities Coforge Limited 0.5288 150000 76.5488 Domestic Equities Zee Entertainment Enterprises Ltd. 0.4061 4000000 58.7800 Domestic Equities Delhivery Limited 0.3102 1000000 44.9000 Domestic Equities Reliance Industries Ltd. 0.2027 100000 29.3400 Domestic Equities ZF Commercial Vehicle Control Systems India Ltd 0.1608 17000 23.2691 Domestic Equities Blue Star Ltd. 0.0775 75000 11.2211 Domestic Equities Blue Dart Express Ltd. 0.0024 560 0.3534 Total   92.2170   13348.2685 Government Securities 7.38% GOI MAT 200627 0.3472 5000000 50.2576 Total   0.3472   50.2576 Cash & Cash Equivalents and Net Assets TREPS - Tri-party Repo 7.0143   1015.3157 Cash & Cash Equivalents and Net Assets Net Current Assets 0.1703   24.6532 Total   7.1847   1039.9689 Rights Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.2511 388193 36.3523 Total   0.2511   36.3523