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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 Mid Cap Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Limited 9.3057 2194850 643.9690 Domestic Equities Aurobindo Pharma Limited 8.7894 5273000 608.2406 Domestic Equities Linde India Ltd. 6.1887 518750 428.2696 Domestic Equities Container Corporation of India Ltd 5.6271 3788000 389.4064 Domestic Equities Samvardhana Motherson International Ltd 5.5629 29341500 384.9605 Domestic Equities Punjab National Bank 4.8859 23971000 338.1110 Domestic Equities NMDC Ltd 4.7373 12886500 327.8326 Domestic Equities Bharat Heavy Electricals Ltd 4.5755 11240000 316.6308 Domestic Equities Poonawalla Fincorp Limited 4.2477 5991000 293.9484 Domestic Equities Adani Power Limited 3.9835 4501000 275.6637 Domestic Equities Steel Authority of India Ltd 3.6581 15417000 253.1471 Domestic Equities Jio Financial Services Limited 3.3659 6178350 232.9238 Domestic Equities Oracle Financial Services Software Ltd 3.2579 296700 225.4519 Domestic Equities Vodafone Idea Ltd. 3.0917 162082595 213.9490 Domestic Equities Tata Communications Limited 2.9434 1177500 203.6898 Domestic Equities Escorts Kubota Limited 2.8309 583300 195.9042 Domestic Equities GMR Airports Infrastructure Limited 2.6418 21470000 182.8171 Domestic Equities Indian Railway Catering & Tourism Corp 2.4842 1655000 171.9131 Domestic Equities Glaxosmithkline Pharmaceuticals Ltd 1.7731 588000 122.7009 Domestic Equities CRISIL Limited 1.6565 263137 114.6317 Domestic Equities SUN TV Network Limited 1.5244 1609553 105.4901 Domestic Equities Tata Chemicals Ltd 1.0977 708500 75.9618 Domestic Equities Bharat Electronics Ltd 0.9846 2915000 68.1381 Domestic Equities Tata Power Company Limited 0.8439 1300000 58.4025 Domestic Equities Dalmia Bharat Limited 0.8301 312529 57.4475 Domestic Equities UPL Limited 0.2052 280000 14.2002 Total   91.0931   6303.8014 Cash & Cash Equivalents and Net Assets TREPS 02-May-2024 DEPO 10 3.8349 265427 265.3789 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -5.1899   -359.1476 Total   -1.3550   -93.7687 Treasury Bills 91 Days Treasury Bill 09-May-2024 1.4429 10000000 99.8545 Treasury Bills 91 Days Treasury Bill 04-Jul-2024 1.0707 7500000 74.0945 Treasury Bills 91 Days Treasury Bill 13-Jun-2024 0.7167 5000000 49.5991 Treasury Bills 91 Days Treasury Bill 20-Jun-2024 0.7157 5000000 49.5285 Total   3.9461   273.0766 Derivatives-Futures Container Corporation of India Ltd 30/05/2024 1.9681 1315000 136.1946 Derivatives-Futures Tata Power Company Limited 30/05/2024 1.5631 2396250 108.1667 Derivatives-Futures Steel Authority of India Ltd 30/05/2024 0.8790 3680000 60.8304 Derivatives-Futures SUN TV Network Limited 30/05/2024 0.8209 862500 56.8043 Derivatives-Futures Aditya Birla Fashion And Retail Ltd 30/05/2024 0.6234 1630200 43.1432 Derivatives-Futures Petronet LNG Limited 30/05/2024 0.4613 1020000 31.9260 Total   6.3158   437.0652