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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
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
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Debt - Overnight Fund
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Debt - Ultra Short Duration Fund
Equity - Contra Fund
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Equity - Mid Cap
Equity - Multi Cap
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Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Infrastructure
Equity - Thematic - Others
Equity - Thematic - PSU
Hybrid - Aggressive Hybrid Fund
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Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Select a Scheme
Aditya Birla SL Equity Savings Fund (G)
Aditya Birla SL Equity Savings Fund (IDCW)
AXIS Equity Savings Fund (G)
AXIS Equity Savings Fund (IDCW)
AXIS Equity Savings Fund (IDCW-M)
AXIS Equity Savings Fund (IDCW-Q)
Bajaj Finserv Equity Savings Fund - Regular (G)
Bajaj Finserv Equity Savings Fund - Regular (IDCW)
Bandhan Equity Savings Fund - Regular (G)
Bandhan Equity Savings Fund - Regular (IDCW-A)
Bandhan Equity Savings Fund - Regular (IDCW-M)
Bandhan Equity Savings Fund - Regular (IDCW-Q)
Baroda BNP Paribas Equity Savings Fund (G)
Baroda BNP Paribas Equity Savings Fund (IDCW)
DSP Equity Savings Fund - Regular (G)
DSP Equity Savings Fund - Regular (IDCW)
DSP Equity Savings Fund - Regular (IDCW-M)
DSP Equity Savings Fund - Regular (IDCW-Q)
Edelweiss Equity Savings Fund (G)
Edelweiss Equity Savings Fund (IDCW)
Edelweiss Equity Savings Fund (IDCW-M)
Franklin India Equity Savings Fund (G)
Franklin India Equity Savings Fund (IDCW)
Franklin India Equity Savings Fund (IDCW-M)
Franklin India Equity Savings Fund (IDCW-Q)
HDFC Equity Savings Fund (G)
HDFC Equity Savings Fund (IDCW)
HSBC Equity Savings Fund (G)
HSBC Equity Savings Fund (IDCW-M)
HSBC Equity Savings Fund (IDCW-Q)
ICICI Pru Equity Savings Fund - Reg (G)
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
Invesco India Equity Savings Fund (G)
Invesco India Equity Savings Fund (IDCW)
Kotak Equity Savings Fund (G)
Kotak Equity Savings Fund (IDCW-M)
LIC MF Equity Savings Fund - Regular (G)
LIC MF Equity Savings Fund - Regular (IDCW-M)
LIC MF Equity Savings Fund - Regular (IDCW-Q)
Mahindra Manulife Equity Savings Fund (G)
Mahindra Manulife Equity Savings Fund (IDCW-Q)
Mirae Asset Equity Savings Fund (G)
Mirae Asset Equity Savings Fund (IDCW)
Nippon India Equity Savings Fund (G)
Nippon India Equity Savings Fund (IDCW)
Nippon India Equity Savings Fund (IDCW-M)
Nippon India Equity Savings Fund (IDCW-Q)
PGIM India Equity Savings Fund (G)
PGIM India Equity Savings Fund (IDCW-A)
PGIM India Equity Savings Fund (IDCW-M)
Quant Equity Savings Fund - Regular (G)
Quant Equity Savings Fund - Regular (IDCW)
SBI Equity Savings Fund (G)
SBI Equity Savings Fund (IDCW-M)
SBI Equity Savings Fund (IDCW-Q)
Sundaram Equity Savings Fund (G)
Sundaram Equity Savings Fund (IDCW-H)
Union Equity Savings Fund (G)
Union Equity Savings Fund (IDCW)
UTI-Equity Savings Fund - Regular (G)
UTI-Equity Savings Fund - Regular (IDCW)
UTI-Equity Savings Fund - Regular (IDCW-M)
UTI-Equity Savings Fund - Regular (IDCW-Q)
WhiteOak Capital Equity Savings Fund - Regular (G)
As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
37.81
Axis Bank Ltd
Banks
Equity
2,58,125
9.17
HDFC Bank Ltd
Banks
Equity
2,54,480
5.70
Reliance Industries Ltd
Petroleum Products
Equity
1,03,500
4.26
Kotak Mahindra Bank Ltd
Banks
Equity
3,75,360
4.06
United Spirits Ltd
Beverages
Equity
1,03,600
3.86
Invesco India Liquid Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
32,494
3.76
Godrej Propert.
Debt Others
Corporate Debts
AA+
10,00,000
3.07
S I D B I
Debt Others
Corporate Debts
AAA
10,00,000
3.06
GSEC2035 6.48
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.95
GSEC2035
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.94
Infosys Ltd
IT - Software
Equity
70,738
2.71
Mahindra & Mahindra Ltd
Automobiles
Equity
26,000
2.35
ICICI Bank Ltd
Banks
Equity
60,400
2.23
Tata Steel Ltd
Ferrous Metals
Equity
3,70,500
2.18
Hindustan Unilever Ltd
Diversified FMCG
Equity
33,790
2.13
Cholaman.Inv.&Fn
Debt Others
Commercial Paper
A1+
7,00,000
2.01
Invesco India Short Term Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
15,937
1.99
Bajaj Finance Ltd
Finance
Equity
81,250
1.99
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.98
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