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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   Taurus Banking & Fin Serv Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd. 17.8248 12857 1.9505 Domestic Equities ICICI Bank Ltd. 17.6868 16800 1.9354 Domestic Equities State Bank of India 12.5016 16568 1.3680 Domestic Equities Axis Bank Ltd. 9.7088 9110 1.0624 Domestic Equities Bank of India 9.3762 66109 1.0260 Domestic Equities Kotak Mahindra Bank Ltd. 5.8112 3916 0.6359 Domestic Equities IndusInd Bank Ltd. 3.6509 2636 0.3995 Domestic Equities Bajaj Holdings & Investment Ltd. 2.5670 346 0.2809 Domestic Equities The Federal Bank Ltd. 2.3367 15735 0.2557 Domestic Equities Credit Access Grameen Ltd. 2.1997 1595 0.2407 Domestic Equities Canara Bank 2.1448 3775 0.2347 Domestic Equities Union Bank of India 1.8624 13215 0.2038 Domestic Equities Aditya Birla Sun Life Amc Ltd. 1.8378 3703 0.2011 Domestic Equities UTI Asset Management Co. Ltd. 1.6513 1899 0.1807 Domestic Equities Computer Age Management Services Ltd. 1.5700 536 0.1718 Domestic Equities Prudent Corporate Advisory Services Ltd. 1.3699 968 0.1499 Domestic Equities Cholamandalam Investment & Finance Co. Ltd. 1.3671 1253 0.1496 Domestic Equities CARE Ratings Ltd. 1.3461 1235 0.1473 Domestic Equities SBI Life Insurance Co. Ltd. 1.0445 796 0.1143 Domestic Equities IDFC First Bank Ltd. 0.9897 13184 0.1083 Total   98.8476   10.8165 Cash & Cash Equivalents and Net Assets Net Receivable / Payable 1.1524   0.1261 Total   1.1524   0.1261