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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 Large & Mid Cap Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Limited 9.0847 785200 230.3777 Domestic Equities Bharat Heavy Electricals Ltd 7.9626 7168000 201.9226 Domestic Equities Jio Financial Services Limited 7.1127 4784350 180.3700 Domestic Equities Adani Power Limited 5.9050 2445000 149.7440 Domestic Equities NMDC Ltd 5.8662 5847500 148.7604 Domestic Equities Aurobindo Pharma Limited 4.6306 1018000 117.4263 Domestic Equities Jindal Steel & Power Ltd 4.5082 1229750 114.3237 Domestic Equities Oracle Financial Services Software Ltd 3.7855 126333 95.9960 Domestic Equities Samvardhana Motherson International Ltd 3.7251 7200000 94.4640 Domestic Equities Britannia Industries Limited 3.3900 180000 85.9671 Domestic Equities Steel Authority of India Ltd 3.1663 4890000 80.2938 Domestic Equities Hindalco Industries Limited 2.5757 1013600 65.3164 Domestic Equities Poonawalla Fincorp Limited 2.2154 1145000 56.1794 Domestic Equities Life Insurance Corporation Of India 1.9674 510000 49.8908 Domestic Equities GMR Airports Infrastructure Limited 1.9228 5726250 48.7590 Domestic Equities Glaxosmithkline Pharmaceuticals Ltd 1.8597 226000 47.1606 Domestic Equities GAIL (India) Limited 1.6491 2000000 41.8200 Domestic Equities Wipro Ltd 1.6411 900000 41.6160 Domestic Equities Bharat Electronics Ltd 1.3826 1500000 35.0625 Domestic Equities Adani Green Energy Limited 1.2760 180000 32.3577 Domestic Equities CRISIL Limited 1.0280 59842 26.0693 Domestic Equities Container Corporation of India Ltd 1.0134 250000 25.7000 Domestic Equities Tata Consultancy Services Limited 0.7533 50000 19.1033 Domestic Equities United Spirits Limited 0.4641 100000 11.7700 Domestic Equities Vodafone Idea Ltd. 0.2318 4452575 5.8774 Total   79.1172   2006.3280 Cash & Cash Equivalents and Net Assets TREPS 02-May-2024 DEPO 10 11.7901 299040 298.9856 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -9.5733   -242.7699 Total   2.2168   56.2157 Treasury Bills 91 Days Treasury Bill 25-Jul-2024 2.5223 6500000 63.9629 Treasury Bills 91 Days Treasury Bill 20-Jun-2024 1.5625 4000000 39.6228 Treasury Bills 91 Days Treasury Bill 13-Jun-2024 1.1735 3000000 29.7594 Treasury Bills 91 Days Treasury Bill 04-Jul-2024 0.9739 2500000 24.6982 Treasury Bills 91 Days Treasury Bill 09-May-2024 0.7875 2000000 19.9709 Total   7.0198   178.0142 Derivatives-Futures Container Corporation of India Ltd 30/05/2024 2.8834 706000 73.1204 Derivatives-Futures Aditya Birla Fashion And Retail Ltd 30/05/2024 2.7677 2652000 70.1852 Derivatives-Futures United Spirits Limited 30/05/2024 1.4917 319200 37.8268 Derivatives-Futures Punjab National Bank 30/05/2024 1.2982 2320000 32.9208 Derivatives-Futures GAIL (India) Limited 30/05/2024 1.1401 1372500 28.9117 Derivatives-Futures DLF Limited 30/05/2024 1.0208 288750 25.8864 Derivatives-Futures Bharat Electronics Ltd 30/05/2024 0.5815 627000 14.7470 Derivatives-Futures Petronet LNG Limited 30/05/2024 0.4629 375000 11.7375 Total   11.6462   295.3358