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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF 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 iSIF ITI Mutual Fund Jio BlackRock 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 Quant SIF Quantum Mutual Fund Samco Mutual Fund SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi 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 - Index Fund 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 - 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 - Auto 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 - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities GE Vernova T&D India Limited 4.2749 250000 91.0100 Domestic Equities Hitachi Energy India Limited 3.0684 26955 65.3254 Domestic Equities Indian Bank 2.9396 740000 62.5818 Domestic Equities Navin Fluorine International Limited 2.7675 95608 58.9184 Domestic Equities The Federal Bank Limited 2.4369 2000000 51.8800 Domestic Equities Bharat Heavy Electricals Limited 2.3063 2000000 49.1000 Domestic Equities IPCA Laboratories Limited 2.2563 300000 48.0360 Domestic Equities National Aluminium Company Limited 2.1763 1200000 46.3320 Domestic Equities BSE Limited 2.1176 168000 45.0828 Domestic Equities PB Fintech Limited 2.1126 315000 44.9757 Domestic Equities Acutaas Chemicals Limited 2.0487 170466 43.6154 Domestic Equities Sagility Limited 1.9409 10342941 41.3200 Domestic Equities The Phoenix Mills Limited 1.9103 270000 40.6701 Domestic Equities Sundaram Finance Limited 1.7470 85000 37.1918 Domestic Equities Hindustan Petroleum Corporation Limited 1.7330 1100000 36.8940 Domestic Equities Schaeffler India Limited 1.7157 95000 36.5256 Domestic Equities Abbott India Limited 1.7042 14000 36.2810 Domestic Equities Fortis Healthcare Limited 1.6804 450000 35.7750 Domestic Equities Coromandel International Limited 1.6596 185000 35.3313 Domestic Equities Swiggy Limited 1.6531 1353334 35.1935 Domestic Equities ZF Commercial Vehicle Control Systems India Limited 1.6135 24949 34.3498 Domestic Equities GlaxoSmithKline Pharmaceuticals Limited 1.5890 148178 33.8290 Domestic Equities Bharat Forge Limited 1.5732 200000 33.4920 Domestic Equities Ujjivan Small Finance Bank Limited 1.5674 6606567 33.3698 Domestic Equities Escorts Kubota Limited 1.5446 120000 32.8836 Domestic Equities Ashok Leyland Limited 1.5203 2100000 32.3673 Domestic Equities Nippon Life India Asset Management Limited 1.4309 380000 30.4627 Domestic Equities Linde India Limited 1.4145 44000 30.1136 Domestic Equities ICICI Lombard General Insurance Company Limited 1.4061 175000 29.9355 Domestic Equities Persistent Systems Limited 1.3745 60000 29.2632 Domestic Equities Karur Vysya Bank Limited 1.3594 1000000 28.9400 Domestic Equities Multi Commodity Exchange of India Limited 1.3468 120000 28.6728 Domestic Equities Cummins India Limited 1.2683 60000 27.0006 Domestic Equities TVS Motor Company Limited 1.2640 80000 26.9104 Domestic Equities One 97 Communications Limited 1.2388 275000 26.3725 Domestic Equities CRISIL Limited 1.2226 69202 26.0283 Domestic Equities FSN E-Commerce Ventures Limited 1.2142 1100000 25.8500 Domestic Equities Max Financial Services Limited 1.1904 170000 25.3419 Domestic Equities Shree Cement Limited 1.1894 11000 25.3220 Domestic Equities 3M India Limited 1.1318 8000 24.0960 Domestic Equities The India Cements Limited 1.1304 700000 24.0660 Domestic Equities Astral Limited 1.1219 149374 23.8849 Domestic Equities Aster DM Healthcare Limited 1.1015 350000 23.4500 Domestic Equities Max Healthcare Institute Limited 1.0848 240000 23.0952 Domestic Equities Yes Bank Limited 1.0793 13320000 22.9770 Domestic Equities Metro Brands Limited 1.0523 250000 22.4025 Domestic Equities Bosch Limited 1.0398 7701 22.1365 Domestic Equities LG Electronics India Ltd 1.0364 153117 22.0642 Domestic Equities Mankind Pharma Limited 1.0263 108927 21.8486 Domestic Equities Vishal Mega Mart Limited 0.9892 2000000 21.0600 Domestic Equities Hero MotoCorp Limited 0.9513 40000 20.2520 Domestic Equities Procter & Gamble Hygiene and Health Care Limited 0.9306 21250 19.8114 Domestic Equities Bharti Hexacom Limited 0.8858 125000 18.8588 Domestic Equities Jtekt India Limited 0.8558 1550000 18.2203 Domestic Equities Motherson Sumi Wiring India Limited 0.8520 4915457 18.1380 Domestic Equities MRF Limited 0.8450 1400 17.9893 Domestic Equities Dalmia Bharat Limited 0.8338 99766 17.7504 Domestic Equities Firstsource Solutions Limited 0.8059 839459 17.1577 Domestic Equities Aequs Limited 0.7627 1342295 16.2364 Domestic Equities Billionbrains Garage Ventures Ltd 0.7052 1000050 15.0128 Domestic Equities Oracle Financial Services Software Limited 0.6379 20176 13.5805 Domestic Equities Pine Labs Limited 0.6045 824052 12.8700 Domestic Equities Inventurus Knowledge Solutions Limited 0.4368 70000 9.2988 Total   92.4779   1968.8021 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd 6.6950   142.5318 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.1160   -2.4702 Total   6.5789   140.0616 Treasury Bills 364 Days Tbill (MD 25/06/2026) 0.9278 2000000 19.7520 Total   0.9278   19.7520 Preference Shares 6% TVS Motor Company Limited 0.0154 320000 0.3280 Total   0.0154   0.3280