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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 India Consumption Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Trent Ltd. 6.4535 185000 81.5832 Domestic Equities Bharti Airtel Ltd. 6.2759 600000 79.3380 Domestic Equities Zomato Ltd. 5.1948 3400000 65.6710 Domestic Equities ITC Ltd. 5.1692 1500000 65.3475 Domestic Equities Maruti Suzuki India Ltd. 5.0695 50000 64.0875 Domestic Equities Titan Company Ltd. 4.5428 160000 57.4280 Domestic Equities Nestle India Ltd. 4.4627 225000 56.4165 Domestic Equities TVS Motor Company Ltd. 4.3997 270000 55.6200 Domestic Equities Mahindra & Mahindra Ltd. 3.7526 220000 47.4397 Domestic Equities Hindustan Unilever Ltd. 3.5287 200000 44.6090 Domestic Equities Tata Consumer Products Ltd. 3.5070 400000 44.3340 Domestic Equities Colgate Palmolive (India) Ltd. 2.5697 115000 32.4858 Domestic Equities The Phoenix Mills Ltd. 2.4931 100000 31.5165 Domestic Equities The Indian Hotels Company Ltd. 2.2811 500000 28.8375 Domestic Equities Asian Paints Ltd. 2.2749 100000 28.7590 Domestic Equities Hero MotoCorp Ltd. 2.1562 60000 27.2583 Domestic Equities United Breweries Ltd. 2.0957 130000 26.4927 Domestic Equities Godrej Consumer Products Ltd. 1.9293 200000 24.3900 Domestic Equities Dabur India Ltd. 1.9078 475000 24.1181 Domestic Equities Varun Beverages Ltd. 1.7554 150000 22.1918 Domestic Equities PVR Inox Ltd. 1.7152 159300 21.6831 Domestic Equities Procter & Gamble Hygiene and Health Care Ltd. 1.6629 13000 21.0214 Domestic Equities Mrs. Bectors Food Specialities Ltd. 1.5145 150000 19.1453 Domestic Equities Eicher Motors Ltd. 1.4547 40000 18.3896 Domestic Equities Tata Motors Ltd. 1.3554 170000 17.1343 Domestic Equities Voltas Ltd. 1.3416 115000 16.9596 Domestic Equities Britannia Industries Ltd. 1.3223 35000 16.7158 Domestic Equities Avenue Supermarts Ltd. 1.2746 35000 16.1133 Domestic Equities Metro Brands Ltd. 1.2738 150000 16.1025 Domestic Equities HDFC Asset Management Co. Ltd. 1.2323 40000 15.5786 Domestic Equities Westlife Foodworld Ltd. 1.2074 180000 15.2640 Domestic Equities United Spirits Ltd. 1.1173 120000 14.1240 Domestic Equities Gillette India Ltd. 1.0549 20000 13.3358 Domestic Equities Marico Ltd. 1.0244 250000 12.9500 Domestic Equities Crompton Greaves Consumer Electricals Ltd. 1.0075 400000 12.7360 Domestic Equities PB Fintech Ltd. 1.0006 100000 12.6490 Domestic Equities IndusInd Bank Ltd. 0.8992 75000 11.3678 Domestic Equities TTK Prestige Ltd. 0.8281 149024 10.4689 Domestic Equities RBL Bank Ltd. 0.8236 400000 10.4120 Domestic Equities Kajaria Ceramics Ltd. 0.8098 85000 10.2378 Domestic Equities Kansai Nerolac Paints Ltd. 0.7801 352500 9.8612 Domestic Equities Bata India Ltd. 0.5415 50000 6.8458 Total   97.0616   1227.0199 Cash & Cash Equivalents and Net Assets TREPS 02-May-2024 2.4631   31.1374 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -0.3605   -4.5573 Total   2.1026   26.5801 Treasury Bills 364 DAY T-BILL 19-Sep-2024 0.4621 600000 5.8417 Treasury Bills 364 DAY T-BILL 27-Feb-2025 0.3737 500000 4.7247 Total   0.8358   10.5664