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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   Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Ltd. 6.1681 207000 61.5142 Domestic Equities HDFC Bank Ltd. 5.6186 387000 56.0337 Domestic Equities ICICI Bank Ltd. 5.5252 504000 55.1023 Domestic Equities Larsen & Toubro Ltd. 5.4347 144000 54.2002 Domestic Equities Tata Consultancy Services Ltd. 3.4981 90000 34.8867 Domestic Equities ITC Ltd. 3.1226 727000 31.1410 Domestic Equities Tata Motors Ltd. 2.6878 270000 26.8056 Domestic Equities Bosch Ltd. 2.1681 7200 21.6225 Domestic Equities Infosys Ltd. 2.1630 144000 21.5719 Domestic Equities Juniper Hotels Ltd. 2.1018 405000 20.9608 Domestic Equities Trent Ltd. 1.9596 49500 19.5426 Domestic Equities HCL Technologies Ltd. 1.6716 108000 16.6703 Domestic Equities Oil India Ltd. 1.6251 270000 16.2068 Domestic Equities BSE Ltd. 1.5893 63000 15.8502 Domestic Equities Bharti Airtel Ltd. 1.5522 126000 15.4804 Domestic Equities Sun Pharmaceutical Industries Ltd. 1.4625 90000 14.5850 Domestic Equities The Indian Hotels Company Ltd. 1.3337 225000 13.3009 Domestic Equities Jtekt India Ltd. 1.2645 720000 12.6108 Domestic Equities Bharat Electronics Ltd. 1.2183 603000 12.1505 Domestic Equities Bajaj Finance Ltd. 1.1769 16200 11.7373 Domestic Equities Zomato Ltd. 1.1503 630000 11.4723 Domestic Equities Hitachi Energy India Ltd. 1.1325 16200 11.2942 Domestic Equities Escorts Kubota Ltd. 1.1279 40500 11.2481 Domestic Equities Five Star Business Finance Ltd. 1.1037 153000 11.0076 Domestic Equities Honeywell Automation India Ltd. 1.0435 2690 10.4069 Domestic Equities The Jammu & Kashmir Bank Ltd. 1.0294 765000 10.2663 Domestic Equities Kotak Mahindra Bank Ltd. 0.9668 54000 9.6417 Domestic Equities SBI Life Insurance Co. Ltd. 0.9477 63000 9.4516 Domestic Equities Astral Ltd. 0.8985 45000 8.9606 Domestic Equities Coal India Ltd. 0.8658 198900 8.6342 Domestic Equities Jio Financial Services Ltd. 0.8619 243000 8.5961 Domestic Equities Hero MotoCorp Ltd. 0.8523 18000 8.5001 Domestic Equities Grasim Industries Ltd. 0.8257 36000 8.2343 Domestic Equities Tega Industries Ltd. 0.7840 63000 7.8189 Domestic Equities Birla Corporation Ltd. 0.6424 45000 6.4067 Domestic Equities GAIL (India) Ltd. 0.6372 351000 6.3549 Domestic Equities Gillette India Ltd. 0.5884 9000 5.8676 Domestic Equities Exide Industries Ltd. 0.5497 180000 5.4819 Domestic Equities CRISIL Ltd. 0.5488 10800 5.4734 Domestic Equities Mphasis Ltd. 0.5388 22500 5.3731 Domestic Equities Zydus Lifesciences Ltd. 0.2614 25875 2.6065 Total   70.6984   705.0707 Corporate Debt 7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028 1.5096 1500 15.0549 Corporate Debt 7.80% National Bank for Agriculture and Rural Development 15-Mar-2027 1.5093 1500 15.0518 Corporate Debt 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 1.4249 188000 14.2105 Corporate Debt 8.50% JM Financial Products Ltd. 16-May-2025 1.2868 130 12.8333 Corporate Debt 7.83% Small Industries Development Bank of India 24-Nov-2028 1.0089 1000 10.0616 Corporate Debt 8.85% Muthoot Finance Ltd. 30-Jan-2029 1.0012 1000 9.9853 Corporate Debt 7.05% Embassy Office Parks Reit 18-Oct-2026 0.9792 100 9.7659 Corporate Debt 9.22% 360 One Prime Ltd. 18-Jul-2025 0.9017 90000 8.9929 Corporate Debt 8.02% Mindspace Business Parks Reit 13-Apr-2026 0.8040 800 8.0183 Corporate Debt 9.95% Indostar Capital Finance Ltd. 21-Mar-2025 0.6991 700 6.9718 Corporate Debt 6.50% Tata Capital Housing Finance Ltd. 15-Jun-2026 0.6812 70 6.7931 Corporate Debt 8.37% National Highways Authority of India 20-Jan-2029 0.5189 50 5.1754 Corporate Debt 7.79% Reliance Industries Ltd. 10-Nov-2033 0.5103 500 5.0895 Corporate Debt 7.79% Small Industries Development Bank of India 14-May-2027 0.5031 500 5.0173 Corporate Debt 7.50% Cholamandalam Investment & Finance Co. Ltd. 30-Sep-2026 0.4842 500 4.8291 Corporate Debt 6.63% REC Ltd. 28-Jan-2031 0.2890 30 2.8819 Corporate Debt 8.45% ICICI Bank Ltd. 31-Mar-2025 0.2524 25 2.5167 Corporate Debt 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028 0.2506 250 2.4990 Corporate Debt 6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III ) 0.1948 20 1.9432 Total   14.8092   147.6915 Government Securities 7.18% Government of India 24-Jul-2037 3.1825 3150000 31.7390 Government Securities 7.38% Government of India 20-Jun-2027 1.6189 1600000 16.1456 Government Securities 5.74% Government of India 15-Nov-2026 (Placed as Margin) 0.9722 1000000 9.6952 Government Securities 7.61% State Government of Tamil Nadu 15-Feb-2027 0.7567 750000 7.5468 Government Securities 7.18% Government of India 14-Aug-2033 0.5056 500000 5.0427 Government Securities 6.91% State Government of Maharashtra 15-Sep-2033 0.1943 200000 1.9378 Total   7.2303   72.1071 Cash & Cash Equivalents and Net Assets TREPS 02-Apr-2024 4.9815   49.6804 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -0.4258   -4.2461 Total   4.5558   45.4343 Treasury Bills 364 DAY T-BILL 05-Dec-2024 0.2870 300000 2.8626 Total   0.2870   2.8626 Commercial Paper Motilal Oswal Financial Services Ltd. 23-Aug-2024 0.9695 200 9.6687 Total   0.9695   9.6687 Rights Grasim Industries Ltd. 0.0147 1431 0.1467 Total   0.0147   0.1467 REITs & InvITs Brookfield India Real Estate Trust 0.5057 198020 5.0436 REITs & InvITs Intelligent Supply Chain Infrastructure Trust 0.5047 500000 5.0330 REITs & InvITs Bharat Highways Invit 0.4247 385024 4.2353 Total   1.4351   14.3119