Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme All Holdings
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
L AND T Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
Debt - Banking and PSU Fund
Debt - Gilt Fund
Debt - Liquid Fund
Debt - Low Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Banking
Equity - Sectoral - Pharma
Equity - Small Cap
Equity - Thematic - Infrastructure
Equity - Thematic - Others
Equity - Value Fund
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - Index Fund
Solution Oriented - Childrens Fund
Select a Scheme
360 ONE Gold ETF
360 ONE Silver ETF
Aditya Birla SL BSE Sensex ETF
Aditya Birla SL CRISIL 10 Year Gilt ETF
Aditya Birla SL CRISIL Broad Based Gilt ETF
Aditya Birla SL CRISIL Liquid Overnight ETF
Aditya Birla SL Gold ETF
Aditya Birla SL Nifty 200 Momentum 30 ETF
Aditya Birla SL Nifty 200 Quality 30 ETF
Aditya Birla SL Nifty 50 ETF
Aditya Birla SL Nifty Bank ETF
Aditya Birla SL Nifty Healthcare ETF
Aditya Birla SL Nifty IT ETF
Aditya Birla SL Nifty Next 50 ETF
Aditya Birla SL Nifty PSE ETF
Aditya Birla SL Silver ETF
Angel One Nifty 1D Rate Liquid ETF - Growth
Angel One Nifty 50 ETF
Angel One Nifty Total Market ETF
AXIS BSE Sensex ETF
AXIS Gold ETF
AXIS Nifty 50 ETF
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
AXIS Nifty Bank ETF
AXIS Nifty Healthcare ETF
AXIS Nifty India Consumption ETF
AXIS Nifty IT ETF
AXIS Nifty500 Value 50 ETF
AXIS Silver ETF
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Nifty Bank ETF
Bandhan BSE Sensex ETF
Bandhan Nifty 50 ETF
Baroda BNP Paribas Gold ETF
Baroda BNP Paribas NIFTY Bank ETF
Bharat 22 ETF
BHARAT Bond ETF - April 2030
BHARAT Bond ETF - April 2031
BHARAT Bond ETF - April 2032
BHARAT Bond ETF - April 2033
CPSE ETF
DSP BSE Liquid Rate ETF
DSP BSE Sensex ETF
DSP BSE SENSEX Next 30 ETF
DSP Gold ETF
DSP NIFTY 1D Rate Liquid ETF
DSP Nifty 50 Equal Weight ETF
DSP Nifty 50 ETF
DSP Nifty Bank ETF
DSP Nifty Healthcare ETF
DSP Nifty IT ETF
DSP Nifty Midcap 150 Quality 50 ETF
DSP Nifty Private Bank ETF
DSP Nifty PSU Bank ETF
DSP Nifty Top 10 Equal Weight ETF
DSP Silver ETF
Edelweiss BSE Capital Markets & Insurance ETF
Edelweiss Gold ETF
Edelweiss Nifty Bank ETF
Edelweiss Nifty LargeMidcap 250 ETF
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Edelweiss Silver ETF
Groww BSE Power ETF
Groww Gold ETF
Groww Nifty 1D Rate Liquid ETF
Groww Nifty 200 ETF
Groww Nifty 50 ETF
Groww Nifty 500 Low Volatility 50 ETF
Groww Nifty 500 Momentum 50 ETF
Groww Nifty EV & New Age Automotive ETF
Groww Nifty India Defence ETF
Groww Nifty India Internet ETF
Groww Nifty India Railways PSU ETF
Groww Nifty Next 50 ETF
Groww Silver ETF
HDFC BSE 500 ETF
HDFC BSE SENSEX ETF
HDFC Gold ETF
HDFC NIFTY 100 ETF
HDFC NIFTY 1D Rate Liquid ETF - Growth
HDFC Nifty 50 ETF
HDFC NIFTY Bank ETF
HDFC NIFTY Growth Sectors 15 ETF
HDFC NIFTY IT ETF
HDFC NIFTY Midcap 150 ETF
HDFC NIFTY NEXT 50 ETF
HDFC NIFTY Private Bank ETF
HDFC NIFTY PSU BANK ETF
HDFC NIFTY Smallcap 250 ETF
HDFC NIFTY100 Low Volatility 30 ETF
HDFC NIFTY100 Quality 30 ETF
HDFC NIFTY200 Momentum 30 ETF
HDFC NIFTY50 Value 20 ETF
HDFC Silver ETF
ICICI Pru BSE 500 ETF
ICICI Pru BSE Liquid Rate ETF - Growth
ICICI Pru BSE Liquid Rate ETF - IDCW
ICICI Pru BSE Midcap Select ETF
ICICI Pru BSE Sensex ETF
ICICI Pru Gold ETF
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
ICICI Pru Nifty 100 ETF
ICICI Pru Nifty 100 Low Volatility 30 ETF
ICICI Pru Nifty 200 Momentum 30 ETF
ICICI Pru Nifty 200 Quality 30 ETF
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
ICICI Pru Nifty 50 ETF
ICICI Pru Nifty 50 Value 20 ETF
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
ICICI Pru Nifty Auto ETF
ICICI Pru Nifty Bank ETF
ICICI Pru Nifty Commodities ETF
ICICI Pru Nifty EV & New Age Automotive ETF
ICICI Pru Nifty Financial Services Ex-Bank ETF
ICICI Pru Nifty FMCG ETF
ICICI Pru Nifty Healthcare ETF
ICICI Pru Nifty India Consumption ETF
ICICI Pru Nifty Infrastructure ETF
ICICI Pru Nifty IT ETF
ICICI Pru Nifty Metal ETF
ICICI Pru Nifty Midcap 150 ETF
ICICI Pru Nifty Next 50 ETF
ICICI Pru Nifty Oil & Gas ETF
ICICI Pru Nifty Private Bank ETF
ICICI Pru Nifty PSU Bank ETF
ICICI Pru Nifty Top 15 Equal Weight ETF
ICICI Pru Nifty200 Value 30 ETF
ICICI Pru Silver ETF
Invesco India Gold ETF
Invesco India Nifty 50 ETF
Kotak BSE Sensex ETF
Kotak GOLD ETF
Kotak MSCI India ETF
Kotak Nifty 100 Equal Weight ETF
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 50 ETF
Kotak Nifty 50 Value 20 ETF
Kotak Nifty Alpha 50 ETF
Kotak Nifty Bank ETF
Kotak Nifty India Consumption ETF
Kotak Nifty IT ETF
Kotak Nifty Midcap 150 ETF
Kotak Nifty Midcap 50 ETF
Kotak Nifty MNC ETF
Kotak Nifty PSU Bank ETF
Kotak Nifty200 Quality 30 ETF
Kotak Silver ETF
LIC MF BSE Sensex ETF
LIC MF Gold ETF
LIC MF Nifty 100 ETF
LIC MF Nifty 50 ETF
LIC MF Nifty 8-13 yr G-Sec ETF
LIC MF Nifty Midcap 100 ETF
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Sensex ETF
Mirae Asset Gold ETF
Mirae Asset Hang Seng TECH ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty 8-13 yr G-Sec ETF
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Internet ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty IT ETF
Mirae Asset Nifty Metal ETF
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty Next 50 ETF
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty50 Equal Weight ETF
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset NYSE FANG+ ETF
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset Silver ETF
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal BSE Healthcare ETF
Motilal Oswal BSE India Infrastructure ETF
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal BSE Quality ETF
Motilal Oswal Gold ETF
Motilal Oswal Nasdaq Q 50 ETF
Motilal Oswal NASDAQ-100 ETF
Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
Motilal Oswal Nifty 50 Equal Weight ETF
Motilal Oswal Nifty 50 ETF
Motilal Oswal Nifty 500 ETF
Motilal Oswal Nifty 500 Momentum 50 ETF
Motilal Oswal Nifty Alpha 50 ETF
Motilal Oswal Nifty Capital Market ETF
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Nifty India Manufacturing ETF
Motilal Oswal Nifty India Tourism ETF
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Motilal Oswal Nifty Next 50 ETF
Motilal Oswal Nifty PSE ETF
Motilal Oswal Nifty Realty ETF
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Silver ETF
Nippon India BSE Sensex Next 30 ETF
Nippon India ETF BSE Sensex
Nippon India ETF BSE Sensex Next 50
Nippon India ETF Gold BeES
Nippon India ETF Hang Seng BeES
Nippon India ETF Nifty 100
Nippon India ETF Nifty 1D Rate Liquid BeES
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India ETF Nifty 50 BeES
Nippon India ETF Nifty 50 Shariah BeES
Nippon India ETF Nifty 50 Value 20
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India ETF Nifty Bank BeES
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India ETF Nifty India Consumption
Nippon India ETF Nifty Infrastructure BeES
Nippon India ETF Nifty IT
Nippon India ETF Nifty Midcap 150
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India ETF Nifty PSU Bank BeES
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India Nifty 1D Rate Liquid ETF - Growth
Nippon India Nifty Auto ETF
Nippon India Nifty India Manufacturing ETF
Nippon India Nifty Pharma ETF
Nippon India Silver ETF
Quantum Gold Fund (G)
Quantum Nifty 50 ETF
SBI BSE 100 ETF
SBI BSE PSU Bank ETF
SBI BSE SENSEX ETF
SBI BSE SENSEX Next 50 ETF
SBI Gold ETF
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI NIFTY 1D Rate Liquid ETF - Growth
SBI Nifty 200 Quality 30 ETF
SBI Nifty 50 ETF
SBI Nifty Bank ETF
SBI Nifty Consumption ETF
SBI Nifty IT ETF
SBI Nifty Next 50 ETF
SBI Nifty Private Bank ETF
SBI Nifty50 Equal Weight ETF
SBI SILVER ETF
Shriram Nifty 1D Rate Liquid ETF
Tata Gold ETF
Tata Nifty 50 Exchange Traded Fund
Tata Nifty India Digital Exchange Traded Fund
Tata Nifty Private Bank ETF
Tata Silver ETF
Union Gold ETF
UTI-BSE Sensex ETF
UTI-BSE Sensex Next 50 ETF
UTI-Gold ETF
UTI-Nifty 10 yr Benchmark G-Sec ETF
UTI-Nifty 5 yr Benchmark G-Sec ETF
UTI-Nifty 50 ETF
UTI-Nifty Bank Exchange Traded Fund
UTI-Nifty IT ETF
UTI-Nifty Midcap 150 ETF
UTI-Nifty Next 50 ETF
UTI-Silver Exchange Traded Fund
Zerodha Gold ETF
Zerodha Nifty 100 ETF
Zerodha Nifty 1D Rate Liquid ETF
Zerodha Nifty 8-13 Yr G-Sec ETF
Zerodha Nifty Midcap 150 ETF
Zerodha Silver ETF
As on 31 Aug 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC
Govt. Securities
Govt. Securities
Sovereign
8,61,50,000
40.02
GSEC
Govt. Securities
Govt. Securities
Sovereign
7,88,50,000
35.46
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,04,04,000
23.85
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.47
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.21
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay