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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   Quant Small Cap Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Limited 9.6640 18567876 2495.3369 Domestic Equities RBL Bank Limited 4.2540 37909419 1098.4254 Domestic Equities Adani Power Limited 3.5206 60430545 909.0567 Domestic Equities SUN TV Network Limited 3.2192 14661224 831.2181 Domestic Equities Piramal Finance Ltd 3.0803 4335570 795.3603 Domestic Equities Aster DM Healthcare Limited 2.9334 11305160 757.4457 Domestic Equities Anand Rathi Wealth Limited 2.7901 2373417 720.4270 Domestic Equities Jio Financial Services Limited 2.6818 30899376 692.4550 Domestic Equities HFCL Limited 2.3646 89972615 610.5542 Domestic Equities Bikaji Foods International Limited 2.0890 8672820 539.4060 Domestic Equities Aegis Logistics Limited 2.0176 8702389 520.9685 Domestic Equities Poly Medicure Limited 2.0099 4357016 518.9642 Domestic Equities ICICI Bank Limited 1.9922 4265833 514.4168 Domestic Equities Capri Global Capital Limited 1.9590 30381850 505.8274 Domestic Equities Arvind Limited 1.9421 14805881 501.4752 Domestic Equities Adani Enterprises Limited 1.8830 2764487 486.2180 Domestic Equities Bayer Cropscience Ltd 1.8661 1037211 481.8467 Domestic Equities Ventive Hospitality Limited 1.7893 8416925 462.0050 Domestic Equities Adani Green Energy Limited 1.6988 5436317 438.6564 Domestic Equities Sequent Scientific Limited 1.6987 23992352 438.6282 Domestic Equities Pfizer Ltd 1.6719 914527 431.7025 Domestic Equities Usha Martin Limited 1.6246 10716104 419.4819 Domestic Equities Zydus Wellness Ltd 1.4916 9033845 385.1580 Domestic Equities National Building Construction Corp 1.4712 49004963 379.8865 Domestic Equities Manappuram Finance Ltd 1.4476 14886311 373.7953 Domestic Equities Minda Corporation Ltd 1.3953 7124901 360.2706 Domestic Equities Aditya Birla Lifestyle Brands Limited 1.3649 39945165 352.4362 Domestic Equities Welspun Corp Limited 1.3595 4319413 351.0387 Domestic Equities Strides Pharma Science Ltd 1.2914 3555936 333.4579 Domestic Equities Karnataka Bank Ltd 1.2740 14754512 328.9666 Domestic Equities Welspun Enterprises Limited 1.0808 6712318 279.0646 Domestic Equities Samvardhana Motherson International Ltd 1.0797 26531392 278.7919 Domestic Equities Marathon Nextgen Realty Limited 0.9881 6698953 255.1296 Domestic Equities ANTHEM BIOSCIENCES LIMITED 0.9360 3682926 241.6920 Domestic Equities Jubilant Pharmova Limited 0.9319 2947185 240.6229 Domestic Equities Gland Pharma Limited 0.9040 1376279 233.4307 Domestic Equities KEYSTONE REALTORS LIMITED 0.9012 6219091 232.6873 Domestic Equities NCC Ltd 0.8776 17305369 226.5965 Domestic Equities EID Parry (India) Ltd 0.8222 2737754 212.3128 Domestic Equities JM FINANCIAL LIMITED 0.7354 16714161 189.8896 Domestic Equities Just Dial Limited 0.7160 3767715 184.8818 Domestic Equities Afcons Infrastructure Limited 0.6986 6641314 180.3781 Domestic Equities Alivus Life Sciences 0.6576 1745594 169.7939 Domestic Equities Orchid Pharma Limited 0.6476 3465947 167.2146 Domestic Equities Aarti Industries Ltd 0.6451 4174238 166.5730 Domestic Equities IRB Infrastructure Developers Limited 0.6286 73313584 162.3163 Domestic Equities EPL Limited 0.6280 7899233 162.1476 Domestic Equities HDFC Bank Limited 0.6087 2148436 157.1688 Domestic Equities HDFC Life Insurance Co Ltd 0.5314 2323077 137.2009 Domestic Equities Welspun Living Limited 0.5085 12121807 131.3034 Domestic Equities Black Box Limited 0.4791 2766799 123.7174 Domestic Equities TVS Srichakra Limited 0.4696 377551 121.2505 Domestic Equities Aurobindo Pharma Limited 0.4547 900000 117.3960 Domestic Equities Juniper Hotels Limited 0.4399 5979730 113.5790 Domestic Equities K.P.R. Mill Limited 0.4227 1315790 109.1382 Domestic Equities Gujarat State Fert & Chemicals Ltd 0.4131 7662294 106.6745 Domestic Equities Apeejay Surrendra Park Hotels Limited 0.3963 10610336 102.3261 Domestic Equities Aditya Birla Fashion And Retail Ltd 0.3774 18082269 97.4453 Domestic Equities Balrampur Chini Mills Limited 0.3659 1900591 94.4784 Domestic Equities Nitin Spinners Limited 0.3631 2730499 93.7653 Domestic Equities Maharashtra Seamless Ltd 0.2821 1300497 72.8473 Domestic Equities Aptus Value Housing Finance India Ltd 0.2750 3649318 71.0048 Domestic Equities SMS Pharmaceuticals Limited 0.2700 1859681 69.7101 Domestic Equities INDOCO REMEDIES LIMITED 0.2667 4199230 68.8674 Domestic Equities RISHABH INSTRUMENTS LIMITED 0.2565 1897034 66.2255 Domestic Equities Suven Life Sciences Ltd. 0.2398 4701490 61.9186 Domestic Equities Sula Vineyards Limited 0.2263 4193748 58.4357 Domestic Equities S. P. Apparels Limited 0.2172 805180 56.0929 Domestic Equities Castrol India Limited 0.2084 3100714 53.8036 Domestic Equities Bata India Ltd 0.2060 875658 53.1962 Domestic Equities Himadri Speciality Chemical Limited 0.1956 1143581 50.5005 Domestic Equities Vinati Organics Ltd 0.1858 362211 47.9676 Domestic Equities Man Infraconstruction Limited 0.1832 6030000 47.2993 Domestic Equities Prime Securities Limited 0.1727 1649942 44.5979 Domestic Equities OSWAL PUMPS LIMITED 0.1648 1465799 42.5521 Domestic Equities Capacite Infraprojects Limited 0.1596 2026624 41.2175 Domestic Equities The Orissa Minerals Development Co Ltd 0.1296 107059 33.4613 Domestic Equities Exicom Tele-Systems Limited 0.1283 4343422 33.1229 Domestic Equities Embassy Developments Limited 0.1217 7962774 31.4211 Domestic Equities Intellect Design Arena Limited 0.1168 503950 30.1639 Domestic Equities Graphite India Limited 0.1085 454292 28.0162 Domestic Equities Ravindra Energy Limited 0.1067 2300000 27.5425 Domestic Equities Mahindra Holidays & Resorts Ind Ltd 0.0876 999412 22.6067 Domestic Equities BASF India Ltd 0.0872 70047 22.5089 Domestic Equities INDIAN HUME PIPE COMPANY LIMITED 0.0838 769177 21.6485 Domestic Equities Emami Limited 0.0830 544628 21.4257 Domestic Equities ETHOS LIMITED 0.0804 95108 20.7649 Domestic Equities SANOFI INDIA LIMITED 0.0794 63911 20.5135 Domestic Equities Newgen Software Technologies Limited 0.0785 503579 20.2590 Domestic Equities Digitide Solutions Limited 0.0778 2669275 20.0810 Domestic Equities Sai Silks (Kalamandir) Limited 0.0733 2095455 18.9178 Domestic Equities Oriental Hotels Limited 0.0648 2041226 16.7401 Domestic Equities Vishnu Prakash R Punglia Limited 0.0588 5087689 15.1715 Domestic Equities One Source Specialty Pharma Ltd 0.0571 100000 14.7330 Domestic Equities Safari Industries (India) Limited 0.0507 91433 13.0841 Domestic Equities Gillette India Ltd 0.0449 15998 11.6041 Domestic Equities Best Agrolife Limited 0.0357 7500000 9.2250 Domestic Equities Sudeep Pharma Limited 0.0340 148058 8.7732 Domestic Equities PUNJAB ALKALIES AND CHEMICALS LTD 0.0318 4556962 8.2162 Domestic Equities OM INFRA LIMITED 0.0044 140571 1.1322 Total   94.8888   24501.2232 Cash & Cash Equivalents and Net Assets TREPS 02-Apr-2026 DEPO 10 2.8409 733790 733.5540 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -3.7750   -974.7531 Total   -0.9341   -241.1991 Treasury Bills 91 Days Treasury Bill 14-May-2026 0.4811 12500000 124.2139 Treasury Bills 91 Days Treasury Bill 17-Apr-2026 0.2318 6000000 59.8523 Treasury Bills 91 Days Treasury Bill 22-May-2026 0.2114 5500000 54.5878 Treasury Bills 91 Days Treasury Bill 11-Jun-2026 0.1916 5000000 49.4736 Treasury Bills 91 Days Treasury Bill 30-Apr-2026 0.1774 4600000 45.8023 Treasury Bills 91 Days Treasury Bill 04-Jun-2026 0.1496 3900000 38.6285 Treasury Bills 91 Days Treasury Bill 07-May-2026 0.1194 3100000 30.8328 Treasury Bills 91 Days Treasury Bill 19-Jun-2026 0.0880 2300000 22.7319 Treasury Bills 91 Days Treasury Bill 23-Apr-2026 0.0772 2000000 19.9334 Total   1.7275   446.0565 Derivatives-Futures Aurobindo Pharma Limited 28/04/2026 2.0929 4136550 540.3989 Derivatives-Futures HDFC Bank Limited 28/04/2026 1.6750 5877300 432.5105 Derivatives-Futures Manappuram Finance Ltd 28/04/2026 0.2997 3072000 77.3837 Derivatives-Futures National Building Construction Corp 28/04/2026 0.2479 8229000 64.0052 Total   4.3155   1114.2983 Domestic Mutual Funds Units QUANT GILT FUND -DIRECT PLAN-GROWTH 0.0024 499975 0.6070 Total   0.0024   0.6070