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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   Tata Banking & Financial Services Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC BANK LTD 20.6189 2840000 431.7084 Domestic Equities ICICI BANK LTD 9.1482 1665000 191.5416 Domestic Equities AXIS BANK LTD 7.1276 1280000 149.2352 Domestic Equities KOTAK MAHINDRA BANK LTD 5.0415 650000 105.5568 Domestic Equities STATE BANK OF INDIA 4.1436 1050000 86.7563 Domestic Equities PNB HOUSING FINANCE LTD 3.1004 815709 64.9141 Domestic Equities KARUR VYSYA BANK LTD 2.9391 3017310 61.5380 Domestic Equities INDUSIND BANK LTD 2.5337 350000 53.0495 Domestic Equities ICICI LOMBARD GENERAL INSURANCE CO. LTD 2.4511 300000 51.3195 Domestic Equities PB FINTECH LTD 2.4142 399618 50.5477 Domestic Equities SBI CARDS AND PAYMENT SERVICES LTD 2.2596 649600 47.3104 Domestic Equities NIPPON LIFE INDIA ASSET MANAGEMENT LTD 2.1077 749680 44.1299 Domestic Equities FIVE-STAR BUSINESS FINANCE LTD 1.9831 547551 41.5208 Domestic Equities HOME FIRST FINANCE COMPANY INDIA LTD 1.9613 450000 41.0648 Domestic Equities MAX FINANCIAL SERVICES LTD 1.9313 400000 40.4360 Domestic Equities SBFC FINANCE LTD 1.9254 4615116 40.3130 Domestic Equities DCB BANK LTD 1.9216 2880022 40.2339 Domestic Equities AAVAS FINANCIERS LTD 1.8975 244620 39.7287 Domestic Equities RBL BANK LTD 1.8648 1500000 39.0450 Domestic Equities REPCO HOME FINANCE LTD 1.8634 750000 39.0150 Domestic Equities REC LTD 1.8167 750000 38.0363 Domestic Equities APTUS VALUE HOUSING FINANCE INDIA LTD 1.7963 1150000 37.6108 Domestic Equities IDFC FIRST BANK LTD 1.6871 4300000 35.3245 Domestic Equities CENTRAL DEPOSITORY SERVICES (INDIA) LTD 1.6114 160000 33.7392 Domestic Equities UTI ASSET MANAGEMENT COMPANY LTD 1.5888 350000 33.2658 Domestic Equities BANDHAN BANK LTD 1.5738 1750000 32.9525 Domestic Equities HDFC LIFE INSURANCE CO. LTD 1.5332 550000 32.1008 Domestic Equities INDIA SHELTER FINANCE CORPORATION LTD 1.3936 492909 29.1777 Domestic Equities PIRAMAL ENTERPRISES LTD 1.3249 300000 27.7410 Domestic Equities SPANDANA SPHOORTY FINANCIAL LTD 1.2514 300000 26.2005 Domestic Equities PRUDENT CORPORATE ADVISORY SERVICES LTD 0.9538 129287 19.9710 Domestic Equities FINO PAYMENTS BANK LTD 0.7569 543000 15.8475 Domestic Equities MANAPPURAM FINANCE LTD 0.4780 500000 10.0075 Domestic Equities EQUITAS SMALL FINANCE BANK LTD 0.3245 700000 6.7935 Total   97.3244   2037.7332 Cash & Cash Equivalents and Net Assets A) REPO 2.1760   45.5603 Cash & Cash Equivalents and Net Assets CASH / NET CURRENT ASSET 0.4996   10.4603 Total   2.6756   56.0206