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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
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Tata Asset Management Ltd.
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All Categories
Debt - Banking and PSU Fund
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Equity - Dividend Yield Fund
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Equity - Sectoral - Pharma
Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Infrastructure
Equity - Thematic - Others
Equity - Value Fund
Hybrid - Aggressive Hybrid Fund
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Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - Index Fund
Solution Oriented - Childrens Fund
Select a Scheme
Aditya Birla SL Regular Savings Fund (G)
Aditya Birla SL Regular Savings Fund (IDCW-M)
Aditya Birla SL Regular Savings Fund (Payment)
AXIS Conservative Hybrid Fund (G)
AXIS Conservative Hybrid Fund (IDCW-A)
AXIS Conservative Hybrid Fund (IDCW-H)
AXIS Conservative Hybrid Fund (IDCW-Q)
Bandhan Conservative Hybrid Fund (G)
Bandhan Conservative Hybrid Fund (IDCW-M)
Bandhan Conservative Hybrid Fund (IDCW-Q)
Bank of India Conservative Hybrid Fund (G)
Bank of India Conservative Hybrid Fund (IDCW-A)
Bank of India Conservative Hybrid Fund (IDCW-M)
Bank of India Conservative Hybrid Fund (IDCW-Q)
Bank of India Conservative Hybrid Fund - Eco (G)
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
Canara Robeco Conservative Hybrid Fund (G)
Canara Robeco Conservative Hybrid Fund (IDCW-M)
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
DSP Regular Savings Fund (G)
DSP Regular Savings Fund (IDCW-M)
DSP Regular Savings Fund (IDCW-Q)
Franklin India Conservative Hybrid Fund (G)
Franklin India Conservative Hybrid Fund (IDCW-M)
Franklin India Conservative Hybrid Fund (IDCW-Q)
HDFC Hybrid Debt Fund (G)
HDFC Hybrid Debt Fund (IDCW-M)
HDFC Hybrid Debt Fund (IDCW-Q)
HSBC Conservative Hybrid Fund (G)
HSBC Conservative Hybrid Fund (IDCW-M)
HSBC Conservative Hybrid Fund (IDCW-Q)
ICICI Pru Regular Savings Fund (G)
ICICI Pru Regular Savings Fund (IDCW-HY)
ICICI Pru Regular Savings Fund (IDCW-M)
ICICI Pru Regular Savings Fund (IDCW-Q)
Kotak Debt Hybrid Fund (G)
Kotak Debt Hybrid Fund (IDCW-M)
LIC MF Conservative Hybrid Fund - Regular (G)
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
Nippon India Conservative Hybrid Fund (G)
Nippon India Conservative Hybrid Fund (IDCW-M)
Nippon India Conservative Hybrid Fund (IDCW-Q)
Parag Parikh Conservative Hybrid Fund (G)
Parag Parikh Conservative Hybrid Fund (IDCW-M)
SBI Conservative Hybrid Fund - (G)
SBI Conservative Hybrid Fund - (IDCW-A)
SBI Conservative Hybrid Fund - (IDCW-M)
SBI Conservative Hybrid Fund - (IDCW-Q)
Sundaram Conservative Hybrid Fund (G)
Sundaram Conservative Hybrid Fund (IDCW-Q)
UTI-Conservative Hybrid Fund - (G)
UTI-Conservative Hybrid Fund - (IDCW-M)
UTI-Conservative Hybrid Fund - Flexi (IDCW)
UTI-Conservative Hybrid Fund - Monthly Payment
As on 28 Feb 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TBILL-364D
T Bills
T Bills
Sovereign
6,00,000
12.28
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
10.96
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
10.93
TAMIL NADU
Govt. Securities
Govt. Securities
Sovereign
5,00,000
10.85
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
10.68
Nuclear Power Co
Debt Others
Corporate Debts
AAA
40
8.75
I R F C
Debt Others
ZCB
AAA
500
5.42
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.04
GSEC
Govt. Securities
Govt. Securities
Sovereign
2,00,000
4.28
HDFC Bank Ltd
Banks
Equity
21,686
3.97
TAMIL NADU
Govt. Securities
Govt. Securities
Sovereign
1,50,000
3.21
Reliance Industries Ltd
Petroleum Products
Equity
9,031
2.60
Bharat Forge Ltd
Auto Components
Equity
5,560
2.19
Infosys Ltd
IT - Software
Equity
7,753
2.08
Axis Bank Ltd
Banks
Equity
5,803
1.66
Hindustan Unilever Ltd
Diversified FMCG
Equity
2,852
1.38
Shriram Finance Ltd
Finance
Equity
6,116
1.36
ICICI Bank Ltd
Banks
Equity
4,213
1.20
Mahindra & Mahindra Ltd
Automobiles
Equity
1,354
0.95
SBI CDMDF-A2
Debt Others
Alternative Investment Fund (AIF)
UR / N.A.
157
0.38
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