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Abakkus Investment Managers Pvt Ltd
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FRANKLIN TEMPLETON MUTUAL FUND
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Commodities - Gold
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Hybrid - Equity Savings
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Select a Scheme
Aditya Birla SL Balanced Advantage Fund (G)
Aditya Birla SL Balanced Advantage Fund (IDCW)
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)
AXIS Balanced Advantage Fund (G)
AXIS Balanced Advantage Fund (IDCW)
Bajaj Finserv Balanced Advantage Fund - Reg (G)
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
Bandhan Balanced Advantage Fund (G)
Bandhan Balanced Advantage Fund (IDCW)
Bandhan Retirement Fund - Regular (G)
Bandhan Retirement Fund - Regular (IDCW)
Bank of India Balanced Advantage Fund (G)
Bank of India Balanced Advantage Fund (IDCW)
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (G)
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (IDCW)
Canara Robeco Balanced Advantage Fund - Reg (G)
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
DSP Dynamic Asset Allocation Fund (G)
DSP Dynamic Asset Allocation Fund (IDCW-M)
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (IDCW-M)
Edelweiss Balanced Advantage Fund (IDCW-Q)
Franklin India Balanced Advantage Fund (G)
Franklin India Balanced Advantage Fund (IDCW)
Franklin India Dynamic Asset Allocation Active Fund of Funds (G)
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW)
HDFC Balanced Advantage Fund (G)
HDFC Balanced Advantage Fund (IDCW)
HDFC Retirement Fund - Hybrid Debt - Reg (G)
HDFC Retirement Fund - Hybrid Equity - Reg (G)
Helios Balanced Advantage Fund - Regular (G)
Helios Balanced Advantage Fund - Regular (IDCW)
HSBC Balanced Advantage Fund (G)
HSBC Balanced Advantage Fund (IDCW)
ICICI Pru Balanced Advantage Fund (G)
ICICI Pru Balanced Advantage Fund (IDCW)
ICICI Pru Balanced Advantage Fund (IDCW-M)
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G)
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW)
Invesco India Balanced Advantage Fund (G)
Invesco India Balanced Advantage Fund (IDCW)
ITI Balanced Advantage Fund (G)
ITI Balanced Advantage Fund (IDCW)
Kotak Balanced Advantage Fund - Regular (G)
Kotak Balanced Advantage Fund - Regular (IDCW)
LIC MF Balanced Advantage Fund (G)
LIC MF Balanced Advantage Fund (IDCW)
Mahindra Manulife Balanced Advantage Fund (G)
Mahindra Manulife Balanced Advantage Fund (IDCW)
Mirae Asset Balanced Advantage Fund (G)
Mirae Asset Balanced Advantage Fund (IDCW)
Motilal Oswal Balance Advantage Fund (G)
Motilal Oswal Balance Advantage Fund (IDCW-A)
Motilal Oswal Balance Advantage Fund (IDCW-Q)
Nippon India Balanced Advantage Fund (G)
Nippon India Balanced Advantage Fund (IDCW)
NJ Balanced Advantage Fund (G)
NJ Balanced Advantage Fund (IDCW)
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
PGIM India Balanced Advantage Fund (G)
PGIM India Balanced Advantage Fund (IDCW)
Quant Dynamic Asset Allocation Fund-Regular (G)
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
Samco Dynamic Asset Allocation Fund-Reg (G)
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
SBI Balanced Advantage Fund (G)
SBI Balanced Advantage Fund (IDCW)
SBI Dynamic Asset Allocation Active FoF - Reg (G)
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW)
Shriram Balanced Advantage Fund (G)
Shriram Balanced Advantage Fund (IDCW)
Sundaram Dynamic Asset Allocation Fund (G)
Sundaram Dynamic Asset Allocation Fund (IDCW-M)
Tata Balanced Advantage Fund (G)
Tata Balanced Advantage Fund (IDCW)
Tata Balanced Advantage Fund (IDCW) RI
The Wealth Company Balanced Advantage Fund-Reg (G)
The Wealth Company Balanced Advantage Fund-Reg (IDCW)
Unifi Dynamic Asset Allocation Fund - Regular (G)
Union Balanced Advantage Fund (G)
Union Balanced Advantage Fund (IDCW)
UTI-Balanced Advantage Fund - Regular (G)
UTI-Balanced Advantage Fund - Regular (IDCW)
UTI-Unit Linked Insurance Plan
WhiteOak Capital Balanced Advantage Fund - Reg (G)
As on 31 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Jamnagar Utiliti
Debt Others
Corporate Debts
AAA
5,000
7.62
ICICI Bank Ltd
Banks
Equity
2,66,073
5.57
Navin Fluorine International Ltd
Chemicals & Petrochemicals
Equity
37,000
4.08
GSEC
Govt. Securities
Govt. Securities
Sovereign
25,00,000
3.74
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.28
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
96,807
2.81
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
21,110
2.48
Larsen & Toubro Ltd
Construction
Equity
42,798
2.46
Bajaj Finance Ltd
Finance
Equity
1,45,151
2.41
GSEC
Govt. Securities
Govt. Securities
Sovereign
15,00,000
2.33
Shriram Finance Ltd
Finance
Equity
1,50,000
2.29
Nippon Life India Asset Management Ltd
Capital Markets
Equity
1,33,500
2.26
AU Small Finance Bank Ltd
Banks
Equity
1,47,500
2.25
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
8,350
2.24
Axis Bank Ltd
Banks
Equity
1,19,845
2.15
Info Edge (India) Ltd
Retailing
Equity
1,20,000
2.15
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
1,60,000
2.01
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
26,500
1.98
Kirloskar Oil Engines Ltd
Industrial Products
Equity
60,000
1.92
Coforge Ltd
IT - Software
Equity
75,000
1.88
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