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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
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DSP Investment Managers Private Limited
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FRANKLIN TEMPLETON MUTUAL FUND
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All Categories
Debt - Banking and PSU Fund
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Equity - Thematic - Infrastructure
Equity - Thematic - Others
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Hybrid - Dynamic Asset Allocation
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Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Select a Scheme
Aditya Birla SL Global Emerging Oppt Fund (G)
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
Aditya Birla SL US Equity Passive FOF-Reg (G)
Aditya Birla SL US Equity Passive FOF-Reg (IDCW)
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G)
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW)
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G)
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW)
AXIS Global Equity Alpha Fund of Fund (G)
AXIS Global Equity Alpha Fund of Fund (IDCW)
AXIS Global Innovation Fund of Fund (G)
AXIS Global Innovation Fund of Fund (IDCW)
AXIS Greater China Equity Fund Of Fund - Reg (G)
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
Axis US Specific Equity Passive FOF-Regular (G)
Axis US Specific Equity Passive FOF-Regular (IDCW)
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G)
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW)
Bandhan US specific Equity Active FOF - Reg (G)
Bandhan US specific Equity Active FOF - Reg (IDCW)
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G)
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW)
Baroda BNP Paribas Aqua Fund of Fund (G)
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G)
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW)
DSP Global Innovation Overseas Equity Omni FoF-Reg (G)
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW)
DSP US Specific Debt Passive FoF - Regular (G)
DSP US Specific Debt Passive FoF - Regular (IDCW)
DSP US Specific Equity Omni FoF - Reg (G)
DSP US Specific Equity Omni FoF - Reg (IDCW)
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW)
DSP World Mining Overseas Equity Omni FoF-Reg (G)
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW)
Edelweiss ASEAN Equity Off-Shore Fund (G)
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
Edelweiss Europe Dynamic Equity Offshore (G)
Edelweiss Greater China Equity Off-Shore Fund (G)
Edelweiss US Technology Equity Fund Of Fund (G)
Edelweiss US Value Equity Offshore Fund (G)
Franklin U.S. Opportunities Equity Active Fund of Funds (G)
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW)
HDFC Developed World Overseas Equity Passive FOF-Reg (G)
HSBC Asia Pacific (Ex Japan) DYF (G)
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
HSBC Brazil Fund (G)
HSBC Brazil Fund (IDCW)
HSBC Global Emerging Markets Fund (G)
HSBC Global Emerging Markets Fund (IDCW)
HSBC Global Equity Climate Change FoF (G)
HSBC Global Equity Climate Change FoF (IDCW)
ICICI Pru Global Advantage Fund (FOF) (G)
ICICI Pru Global Advantage Fund (FOF) (IDCW)
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
Invesco India - Invesco GEI Fund of Fund (G)
Invesco India - Invesco GEI Fund of Fund (IDCW)
Invesco India - Invesco PEE Fund of Fund (G)
Invesco India - Invesco PEE Fund of Fund (IDCW)
Invesco India-Invesco GCT Fund of Fund (G)
Invesco India-Invesco GCT Fund of Fund (IDCW)
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G)
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW)
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G)
Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW)
Kotak International REIT Overseas Equity Omni FOF-Reg (G)
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW)
Kotak US Specific Equity Passive FOF - Regular (G)
Mahindra Manulife Asia Pacific REITs FOF (G)
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G)
Motilal Oswal Nasdaq 100 FOF - Regular (G)
Navi Nasdaq 100 US Specific Equity Passive FOF - (G)
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G)
PGIM India Emerging Markets Equity Fund of Fund (G)
PGIM India Global Equity Opportunities Fund of Fund (G)
PGIM India Global Select Real Estate Securities Fund of Fund (G)
SBI US Specific Equity Active FoF (G)
SBI US Specific Equity Active FoF (IDCW)
Sundaram Global Brand Theme - Equity Active FoF (G)
Sundaram Global Brand Theme - Equity Active FoF (IDCW)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Invesco Global Consumer Trends Fund Accumulated S
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
36,17,451
97.65
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.48
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-1.13
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