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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   Quant Focused Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Limited 9.4106 296600 87.0224 Domestic Equities Jio Financial Services Limited 9.3165 2285210 86.1524 Domestic Equities Kotak Mahindra Bank Limited 8.2538 470000 76.3257 Domestic Equities Life Insurance Corporation Of India 7.0878 670000 65.5428 Domestic Equities Britannia Industries Limited 6.5334 126500 60.4158 Domestic Equities GAIL (India) Limited 6.3314 2800000 58.5480 Domestic Equities Adani Power Limited 6.1925 935000 57.2641 Domestic Equities Adani Green Energy Limited 5.7347 295000 53.0307 Domestic Equities Hindalco Industries Limited 4.8431 695000 44.7858 Domestic Equities Tata Power Company Limited 4.1295 850000 38.1863 Domestic Equities Tata Consultancy Services Limited 3.8011 92000 35.1500 Domestic Equities Wipro Ltd 2.0002 400000 18.4960 Domestic Equities Bharat Electronics Ltd 1.5849 627000 14.6561 Domestic Equities Adani Enterprises Limited 0.9910 30000 9.1641 Domestic Equities United Spirits Limited 0.8910 70000 8.2390 Total   77.1014   712.9792 Cash & Cash Equivalents and Net Assets TREPS 02-May-2024 DEPO 10 12.9692 119952 119.9298 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -19.3894   -179.2991 Total   -6.4202   -59.3693 Treasury Bills 91 Days Treasury Bill 13-Jun-2024 2.1455 2000000 19.8396 Treasury Bills 91 Days Treasury Bill 20-Jun-2024 2.1424 2000000 19.8114 Treasury Bills 91 Days Treasury Bill 25-Jul-2024 2.1283 2000000 19.6809 Treasury Bills 91 Days Treasury Bill 09-May-2024 0.5399 500000 4.9927 Total   6.9560   64.3246 Derivatives-Futures United Spirits Limited 30/05/2024 5.5169 430500 51.0164 Derivatives-Futures Bajaj Finance Limited 30/05/2024 4.7482 63000 43.9082 Derivatives-Futures DLF Limited 30/05/2024 3.5832 369600 33.1346 Derivatives-Futures NTPC Limited 30/05/2024 3.1972 810000 29.5650 Derivatives-Futures Tata Power Company Limited 30/05/2024 2.7183 556875 25.1373 Derivatives-Futures Punjab National Bank 30/05/2024 1.3504 880000 12.4872 Derivatives-Futures Asian Paints Limited 30/05/2024 1.0021 32000 9.2666 Derivatives-Futures Bharat Electronics Ltd 30/05/2024 0.2465 96900 2.2791 Total   22.3627   206.7944