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Select a Fund House
Abakkus Investment Managers Pvt Ltd
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
Invesco Asset Management (India) Pvt Ltd
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Asset Management Company Ltd
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
Commodities - Gold
Debt - Banking and PSU Debt Fund
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Debt - Target Maturity
Debt - Ultra Short Term Fund
Debt - Ultra Short to Short Term Fund
Equity - Dividend Yield
Equity - ELSS
Equity - Flexi Cap
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Equity - Large and Mid Cap
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
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Hybrid - Arbitrage
Hybrid - Conservative Hybrid
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
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 Balanced Advantage Fund-Reg (G)
Baroda BNP Paribas Balanced Advantage 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)
Helios Balanced Advantage Fund - Regular (IDCW-M)
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)
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G)
Invesco India Balanced Advantage Fund (G)
Invesco India Balanced Advantage Fund (IDCW)
ITI Balanced Advantage Fund (G)
ITI Balanced Advantage Fund (IDCW)
JioBlackRock Balanced Advantage Fund - Regular (G)
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)
WhiteOak Capital Balanced Advantage Fund - Reg (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Jamnagar Utiliti
Debt Others
Corporate Debts
AAA
4,000
6.35
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.53
ICICI Bank Ltd
Banks
Equity
2,66,073
5.38
Navin Fluorine International Ltd
Chemicals & Petrochemicals
Equity
29,701
3.75
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
96,807
2.69
Indo-MIM Ltd
Industrial Manufacturing
Equity
1,39,999
2.66
Larsen & Toubro Ltd
Construction
Equity
42,798
2.46
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.39
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
16,565
2.36
Reliance Industr
Debt Others
Corporate Debts
AAA
1,500
2.29
AU Small Finance Bank Ltd
Banks
Equity
1,47,500
2.28
Shriram Finance Ltd
Finance
Equity
1,50,000
2.26
Bajaj Finance
Debt Others
Corporate Debts
AAA
1,500
2.25
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
7,350
2.22
Info Edge (India) Ltd
Retailing
Equity
1,15,750
2.16
Bajaj Finance Ltd
Finance
Equity
1,45,151
2.13
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
40,000
2.02
Tata Consultancy Services Ltd
IT - Software
Equity
63,999
2.01
Coforge Ltd
IT - Software
Equity
75,000
2.01
Eternal Ltd
Retailing
Equity
4,00,000
1.96
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