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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
Debt - Gilt Fund
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Debt - Ultra Short Duration Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Banking
Equity - Sectoral - Pharma
Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Infrastructure
Equity - Thematic - Others
Equity - Value Fund
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - Index Fund
Solution Oriented - Childrens Fund
Select a Scheme
Aditya Birla SL Money Manager Fund (G)
Aditya Birla SL Money Manager Fund (IDCW-D)
Aditya Birla SL Money Manager Fund (IDCW-W)
Aditya Birla SL Money Manager Fund-Retail(G)
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
AXIS Money Market Fund - Regular (G)
AXIS Money Market Fund - Regular (IDCW-A)
AXIS Money Market Fund - Regular (IDCW-D) RI
AXIS Money Market Fund - Regular (IDCW-M)
AXIS Money Market Fund - Regular (IDCW-Q)
Bajaj Finserv Money Market Fund - Regular (G)
Bajaj Finserv Money Market Fund - Regular (IDCW)
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
Bandhan Money Market Fund - Regular (G)
Bandhan Money Market Fund - Regular (IDCW-D)
Bandhan Money Market Fund - Regular (IDCW-M)
Bandhan Money Market Fund - Regular (IDCW-W)
Bandhan Money Market Fund - Regular (Periodic)
Bank of India Money Market Fund - Regular (G)
Bank of India Money Market Fund - Regular (IDCW-D) RI
Bank of India Money Market Fund - Regular (IDCW-M)
Bank of India Money Market Fund - Regular (IDCW-W) RI
Baroda BNP Paribas Money Market Fund - Regular (G)
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
DSP Savings Fund (G)
DSP Savings Fund (IDCW)
DSP Savings Fund (IDCW-D)
DSP Savings Fund (IDCW-M)
Edelweiss Money Market Fund - Regular (G)
Edelweiss Money Market Fund - Regular (IDCW)
Edelweiss Money Market Fund - Regular (IDCW-A)
Franklin India Money Market Fund (G)
Franklin India Money Market Fund (IDCW-D)
Franklin India Money Market Fund (IDCW-M)
Franklin India Money Market Fund (IDCW-Q)
Franklin India Money Market Fund (IDCW-W)
Groww Money Market Fund - Regular (G)
Groww Money Market Fund - Regular (IDCW)
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
HDFC Money Market Fund (G)
HDFC Money Market Fund (IDCW-D)
HDFC Money Market Fund (IDCW-W)
HSBC Money Market Fund (G)
HSBC Money Market Fund (IDCW-D)
HSBC Money Market Fund (IDCW-M)
HSBC Money Market Fund (IDCW-W)
ICICI Pru Money Market Fund - Regular (G)
ICICI Pru Money Market Fund - Regular (IDCW-D)
ICICI Pru Money Market Fund - Regular (IDCW-W)
ICICI Pru Money Market Fund-Regular (IDCW-Others)
Invesco India Money Market Fund (Disc)
Invesco India Money Market Fund (G)
Invesco India Money Market Fund (IDCW-D)
Invesco India Money Market Fund (IDCW-M)
Invesco India Money Market Fund (IDCW-W)
Invesco India Money Market Fund - Regular (G)
Invesco India Money Market Fund - Regular (IDCW-D)
Invesco India Money Market Fund - Regular (IDCW-M)
Kotak Money Market Fund (G)
Kotak Money Market Fund (IDCW-M)
LIC MF Money Market Fund (G)
LIC MF Money Market Fund (IDCW)
Mirae Asset Money Market Fund (G)
Mirae Asset Money Market Fund (IDCW)
Nippon India Money Market Fund (G)
Nippon India Money Market Fund (IDCW-D)
Nippon India Money Market Fund (IDCW-M)
Nippon India Money Market Fund (IDCW-Q)
Nippon India Money Market Fund (IDCW-W)
PGIM India Money Market Fund - Regular (G)
PGIM India Money Market Fund - Regular (IDCW-D) RI
PGIM India Money Market Fund - Regular (IDCW-M)
PGIM India Money Market Fund - Regular (IDCW-W) RI
SBI Savings Fund (G)
SBI Savings Fund (IDCW)
SBI Savings Fund (IDCW-D)
SBI Savings Fund (IDCW-W)
Shriram Money Market Fund - Regular (G)
Sundaram Money Market Fund - Regular (G)
Sundaram Money Market Fund - Regular (IDCW-M)
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
Tata Money Market Fund - Regular (G)
Tata Money Market Fund - Regular (IDCW-D)
TRUSTMF Money Market Fund (G)
TRUSTMF Money Market Fund (IDCW-M)
Union Money Market Fund - Regular (G)
Union Money Market Fund - Regular (IDCW-D) RI
Union Money Market Fund - Regular (IDCW-M)
UTI-Money Market Fund (Flexi Div)
UTI-Money Market Fund (G)
UTI-Money Market Fund (IDCW-A)
UTI-Money Market Fund (IDCW-M)
UTI-Money Market Fund (Periodic Div)
UTI-Money Market Fund - Regular (Flexi)
UTI-Money Market Fund - Regular (G)
UTI-Money Market Fund - Regular (IDCW-D)
UTI-Money Market Fund - Regular (IDCW-F)
UTI-Money Market Fund - Regular (IDCW-H)
UTI-Money Market Fund - Regular (IDCW-W)
As on 28 Feb 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Axis Bank
Debt Others
Certificate of Deposits
A1+
5,600
5.62
E X I M Bank
Debt Others
Certificate of Deposits
A1+
5,100
5.12
ICICI Bank
Debt Others
Certificate of Deposits
A1+
4,500
4.32
REC Ltd
Debt Others
Commercial Paper
A1+
4,100
4.10
TBILL-91D
T Bills
T Bills
Sovereign
2,00,00,000
4.05
TBILL-91D
T Bills
T Bills
Sovereign
2,00,00,000
4.03
Sundaram Home
Debt Others
Commercial Paper
A1+
4,000
4.00
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.42
S I D B I
Debt Others
Certificate of Deposits
A1+
3,000
2.87
NABFID
Debt Others
Certificate of Deposits
A1+
3,000
2.86
ICICI Securities
Debt Others
Commercial Paper
A1+
3,000
2.86
HDFC Securities
Debt Others
Commercial Paper
A1+
2,000
2.04
TBILL-364D
T Bills
T Bills
Sovereign
1,00,00,000
2.04
TBILL-182D
T Bills
T Bills
Sovereign
1,00,00,000
2.02
Federal Bank
Debt Others
Certificate of Deposits
A1+
2,000
2.00
Canara Bank
Debt Others
Certificate of Deposits
A1+
2,000
1.95
Axis Bank
Debt Others
Certificate of Deposits
A1+
2,000
1.94
Angel One
Debt Others
Commercial Paper
A1+
1,900
1.94
Canara Bank
Debt Others
Certificate of Deposits
A1+
2,000
1.92
HDFC Bank
Debt Others
Certificate of Deposits
A1+
2,000
1.92
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