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Abakkus Investment Managers Pvt Ltd
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
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Invesco Asset Management (India) Pvt Ltd
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Motilal Oswal Asset Management Company Ltd
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Tata Asset Management Ltd.
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Select a Scheme
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW)
Aditya Birla SL Conservative Hybrid Fund-Reg (G)
Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M)
Aditya Birla SL Conservative Hybrid Fund-Reg (Payment)
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
AXIS Conservative Hybrid Fund (G)
AXIS Conservative Hybrid Fund (IDCW-A)
AXIS Conservative Hybrid Fund (IDCW-H)
AXIS Conservative Hybrid Fund (IDCW-Q)
AXIS Retirement Fund - CP - Regular (G)
AXIS Retirement Fund - CP - Regular (IDCW)
Bandhan Conservative Hybrid Fund (G)
Bandhan Conservative Hybrid Fund (IDCW-M)
Bandhan Conservative Hybrid Fund (IDCW-Q)
Bandhan Conservative Hybrid Passive FOF-Reg (G)
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)
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 Conservative Hybrid Fund - Regular (G)
DSP Conservative Hybrid Fund - Regular (IDCW-M)
DSP Conservative Hybrid Fund - Regular (IDCW-Q)
Franklin India Conservative Hybrid Fund (G)
Franklin India Conservative Hybrid Fund (IDCW-M)
Franklin India Conservative Hybrid Fund (IDCW-Q)
HDFC Conservative Hybrid Fund - Regular (G)
HDFC Conservative Hybrid Fund - Regular (IDCW-M)
HDFC Conservative Hybrid Fund - Regular (IDCW-Q)
HSBC Conservative Hybrid Fund (G)
HSBC Conservative Hybrid Fund (IDCW-M)
HSBC Conservative Hybrid Fund (IDCW-Q)
ICICI Pru Conservative Hybrid Fund (G)
ICICI Pru Conservative Hybrid Fund (IDCW-HY)
ICICI Pru Conservative Hybrid Fund (IDCW-M)
ICICI Pru Conservative Hybrid Fund (IDCW-Q)
ICICI Pru Retirement Fund - Hybrid CP (G)
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
Kotak Conservative Hybrid Fund (G)
Kotak Conservative 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)
Motilal Oswal AAP Fund of Fund-Conservative (G)
Nippon India Conservative Hybrid Fund (G)
Nippon India Conservative Hybrid Fund (IDCW-M)
Nippon India Conservative Hybrid Fund (IDCW-Q)
Nippon India Retirement Fund-IG (G)
Nippon India Retirement Fund-IG (IDCW)
Parag Parikh Conservative Hybrid Fund (G)
Parag Parikh Conservative Hybrid Fund (IDCW-M)
SBI Children's Fund - Savings Plan-Reg (G)
SBI Conservative Hybrid Fund - (G)
SBI Conservative Hybrid Fund - (IDCW-A)
SBI Conservative Hybrid Fund - (IDCW-M)
SBI Conservative Hybrid Fund - (IDCW-Q)
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
SBI Retirement Benefit Fund-Conservative Plan (G)
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
Sundaram Conservative Hybrid Fund (G)
Sundaram Conservative Hybrid Fund (IDCW-Q)
Tata Retirement Savings Fund - Conservative (G)
UTI-Children's Hybrid Fund - (G)
UTI-Children's Hybrid Fund - (Scholarship)
UTI-Conservative Hybrid Fund - (G)
UTI-Conservative Hybrid Fund - (IDCW-M)
UTI-Conservative Hybrid Fund - Flexi (IDCW)
UTI-Conservative Hybrid Fund - Monthly Payment
UTI-Retirement Fund - Regular
As on 15 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
19.55
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
11.19
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
11.16
TAMIL NADU
Govt. Securities
Govt. Securities
Sovereign
5,00,000
11.11
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
10.94
Nuclear Power Co
Debt Others
Corporate Debts
AAA
40
8.90
GSEC
Govt. Securities
Govt. Securities
Sovereign
2,00,000
4.35
TAMIL NADU
Govt. Securities
Govt. Securities
Sovereign
1,50,000
3.27
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
3,400
1.39
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
650
1.17
Reliance Industries Ltd
Petroleum Products
Equity
4,050
1.13
Bajaj Auto Ltd
Automobiles
Equity
450
1.12
ICICI Bank Ltd
Banks
Equity
3,700
1.11
Marico Ltd
Agricultural Food & other Products
Equity
5,400
0.99
Mahindra & Mahindra Ltd
Automobiles
Equity
1,354
0.99
Axis Bank Ltd
Banks
Equity
3,400
0.88
Hindustan Unilever Ltd
Diversified FMCG
Equity
1,900
0.84
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
800
0.82
Shriram Finance Ltd
Finance
Equity
3,400
0.81
Bharat Electronics Ltd
Aerospace & Defense
Equity
9,000
0.79
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