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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 Mid Cap Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Aurobindo Pharma Limited 10.0874 5414774 706.3031 Domestic Equities Tata Communications Limited 8.0389 4175916 562.8717 Domestic Equities IRB Infrastructure Developers Limited 7.8903 249532148 552.4642 Domestic Equities Premier Energies Limited 7.6063 5972961 532.5791 Domestic Equities Lloyds Metals And Energy Limited 6.6674 3671000 466.8411 Domestic Equities PB Fintech Limited 5.3890 2642720 377.3276 Domestic Equities ANTHEM BIOSCIENCES LIMITED 4.7585 5077076 333.1831 Domestic Equities ICICI Bank Limited 4.5041 2615200 315.3670 Domestic Equities Linde India Ltd. 4.1996 429640 294.0456 Domestic Equities LG Electronics India Limited 3.7308 1812808 261.2256 Domestic Equities SBI Cards & Payment Services Ltd 2.7312 3009461 191.2362 Domestic Equities Nippon Life India Asset Management Ltd 2.7271 2381889 190.9441 Domestic Equities JSW Infrastructure Limited 2.2736 6610919 159.1909 Domestic Equities Reliance Industries Limited 2.0339 1059653 142.4068 Domestic Equities UNITED BREWERIES LIMITED 1.6355 743600 114.5144 Domestic Equities Oracle Financial Services Software Ltd 1.3006 135296 91.0677 Domestic Equities Adani Wilmar Limited 1.2599 4962457 88.2176 Domestic Equities NMDC Ltd 1.1438 10500535 80.0876 Domestic Equities Life Insurance Corporation Of India 1.0243 988384 71.7221 Domestic Equities Colgate-Palmolive (India) Ltd 1.0114 395907 70.8159 Domestic Equities Godrej Properties Limited 0.4329 206031 30.3133 Domestic Equities One 97 Communications Limited 0.3250 237305 22.7575 Domestic Equities Lenskart Solutions Limited 0.2979 417799 20.8607 Total   81.0695   5676.3429 Cash & Cash Equivalents and Net Assets TREPS 02-Apr-2026 DEPO 10 12.7993 896471 896.1821 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -14.0057   -980.6525 Total   -1.2064   -84.4704 Treasury Bills 91 Days Treasury Bill 14-May-2026 1.0644 7500000 74.5283 Treasury Bills 91 Days Treasury Bill 22-May-2026 0.8505 6000000 59.5504 Treasury Bills 91 Days Treasury Bill 17-Apr-2026 0.7123 5000000 49.8769 Treasury Bills 91 Days Treasury Bill 04-Jun-2026 0.4951 3500000 34.6666 Treasury Bills 91 Days Treasury Bill 23-Apr-2026 0.4270 3000000 29.9001 Treasury Bills 91 Days Treasury Bill 30-Apr-2026 0.4266 3000000 29.8711 Treasury Bills 91 Days Treasury Bill 07-May-2026 0.3551 2500000 24.8652 Treasury Bills 91 Days Treasury Bill 11-Jun-2026 0.3533 2500000 24.7368 Treasury Bills 91 Days Treasury Bill 19-Jun-2026 0.3529 2500000 24.7086 Total   5.0373   352.7040 Derivatives-Futures HDFC Bank Limited 28/04/2026 2.8284 2691150 198.0417 Derivatives-Futures Oracle Financial Services Software Ltd 28/04/2026 2.7928 291975 195.5503 Derivatives-Futures Kotak Mahindra Bank Limited 28/04/2026 2.7779 5486000 194.5061 Derivatives-Futures Dabur India Limited 28/04/2026 2.0532 3481250 143.7582 Derivatives-Futures Godrej Properties Limited 28/04/2026 1.8749 891000 131.2799 Derivatives-Futures NMDC Ltd 28/04/2026 1.4305 13088250 100.1644 Derivatives-Futures One 97 Communications Limited 28/04/2026 0.6118 445150 42.8368 Derivatives-Futures PB Fintech Limited 28/04/2026 0.4826 236250 33.7885 Derivatives-Futures Premier Energies Limited 28/04/2026 0.2474 199525 17.3208 Total   15.0996   1057.2467