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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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FRANKLIN TEMPLETON MUTUAL FUND
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Select a Scheme
Aditya Birla SL Equity Hybrid '95 Fund (G)
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
AXIS Aggressive Hybrid Fund - Regular (G)
AXIS Aggressive Hybrid Fund - Regular (IDCW)
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
Bandhan Aggressive Hybrid Fund - Regular (G)
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
Bank of India Mid & Small Cap Equity & Debt Fund (G)
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
Baroda BNP Paribas Aggressive Hybrid Fund (G)
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Canara Robeco Equity Hybrid Fund (G)
Canara Robeco Equity Hybrid Fund (IDCW-M)
DSP Aggressive Hybrid Fund - Regular (G)
DSP Aggressive Hybrid Fund - Regular (IDCW)
Edelweiss Aggressive Hybrid Fund - Plan A (G)
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
Franklin India Aggressive Hybrid Fund (G)
Franklin India Aggressive Hybrid Fund (IDCW)
Groww Aggressive Hybrid Fund - Regular (G)
Groww Aggressive Hybrid Fund - Regular (IDCW)
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
HDFC Hybrid Equity Fund (G)
HDFC Hybrid Equity Fund (IDCW)
HSBC Aggressive Hybrid Fund (G)
HSBC Aggressive Hybrid Fund (IDCW)
HSBC Aggressive Hybrid Fund (IDCW-A)
ICICI Pru Equity & Debt Fund - (G)
ICICI Pru Equity & Debt Fund - (IDCW-A)
ICICI Pru Equity & Debt Fund - (IDCW-H)
ICICI Pru Equity & Debt Fund - (IDCW-M)
Invesco India Aggressive Hybrid Fund - Regular (G)
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
JM Aggressive Hybrid Fund - (G)
JM Aggressive Hybrid Fund - (IDCW)
JM Aggressive Hybrid Fund - (IDCW-Annual)
JM Aggressive Hybrid Fund - (IDCW-H)
JM Aggressive Hybrid Fund - (IDCW-M)
JM Aggressive Hybrid Fund - (IDCW-Q)
Kotak Aggressive Hybrid Fund (G)
Kotak Aggressive Hybrid Fund (IDCW)
LIC MF Aggressive Hybrid Fund - Regular (G)
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
LIC MF ULIS - Regular (IDCW)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)
Mirae Asset Aggressive Hybrid Fund - Regular (G)
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
Navi Aggressive Hybrid Fund - Regular (G)
Navi Aggressive Hybrid Fund - Regular (IDCW)
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
Nippon India Aggressive Hybrid Fund (G)
Nippon India Aggressive Hybrid Fund (IDCW)
Nippon India Aggressive Hybrid Fund (IDCW-M)
Nippon India Aggressive Hybrid Fund (IDCW-Q)
PGIM India Aggressive Hybrid Equity Fund (G)
PGIM India Aggressive Hybrid Equity Fund (IDCW)
PGIM India Aggressive Hybrid Equity Fund (IDCW-M)
Quant Aggressive Hybrid Fund (G)
Quant Aggressive Hybrid Fund (IDCW)
SBI Equity Hybrid Fund (G)
SBI Equity Hybrid Fund (IDCW)
Shriram Aggressive Hybrid Fund - Regular (G)
Shriram Aggressive Hybrid Fund - Regular (IDCW)
Sundaram Aggressive Hybrid Fund - (G)
Sundaram Aggressive Hybrid Fund - (IDCW-M)
Tata Aggressive Hybrid Fund - Regular (G)
Tata Aggressive Hybrid Fund - Regular (IDCW)
Tata Aggressive Hybrid Fund - Regular (IDCW-M)
Union Aggressive Hybrid Fund (G)
Union Aggressive Hybrid Fund (IDCW)
UTI-Aggressive Hybrid Fund (G)
UTI-Aggressive Hybrid Fund (IDCW)
As on 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
10.05
HDFC Bank Ltd
Banks
Equity
3,10,470
4.71
ICICI Bank Ltd
Banks
Equity
1,72,801
4.29
HDFC Bank
Debt Others
Certificate of Deposits
A1+
320
3.09
Tata Consultancy Services Ltd
IT - Software
Equity
51,153
2.49
NLC India
Debt Others
Corporate Debts
AAA
100
2.14
Bharti Airtel Ltd
Telecom - Services
Equity
57,420
2.13
Reliance Industries Ltd
Petroleum Products
Equity
74,686
2.10
GSEC
Govt. Securities
Govt. Securities
Sovereign
10,98,400
2.07
Karnataka
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.05
Karnataka
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.04
Mahindra & Mahindra Ltd
Automobiles
Equity
32,660
1.99
Axis Bank Ltd
Banks
Equity
78,930
1.97
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
12,701
1.91
GSEC
Govt. Securities
Govt. Securities
Sovereign
10,00,000
1.79
OneSource Specialty Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
50,905
1.74
Azad Engineering Ltd
Electrical Equipment
Equity
38,649
1.64
Kotak Mahindra Bank Ltd
Banks
Equity
2,08,149
1.57
Mrs Bectors Food Specialities Ltd
Food Products
Equity
4,05,253
1.56
Eureka Forbes Ltd
Consumer Durables
Equity
1,54,825
1.52
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