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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
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ICICI Prudential Mutual Fund
ITI Mutual Fund
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Tata Asset Management Ltd.
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All Categories
Debt - Banking and PSU Fund
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Equity - Thematic - Others
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Select a Scheme
360 ONE Multi Asset Allocation Fund - Regular (G)
360 ONE Multi Asset Allocation Fund - Regular (IDCW)
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
AXIS Multi Asset Allocation Fund - Regular (G)
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
Bandhan Multi Asset Allocation Fund - Reg (G)
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
Bank of India Multi Asset Allocation Fund-Reg (G)
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
Baroda BNP Paribas Multi Asset Fund - Reg (G)
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
Canara Robeco Multi Asset Allocation Fund-Reg (G)
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)
Capitalmind Multi Asset Allocation Fund-Reg (G)
Capitalmind Multi Asset Allocation Fund-Reg (IDCW)
DSP Multi Asset Allocation Fund - Regular (G)
DSP Multi Asset Allocation Fund - Regular (IDCW)
Edelweiss Multi Asset Allocation Fund - Reg (G)
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
Franklin India Multi Asset Allocation Fund-Reg (G)
Franklin India Multi Asset Allocation Fund-Reg (IDCW)
Groww Multi Asset Allocation Fund - Regular (G)
Groww Multi Asset Allocation Fund - Regular (IDCW)
HDFC Multi-Asset Allocation Fund - Regular (G)
HDFC Multi-Asset Allocation Fund - Regular (IDCW)
HSBC Multi Asset Allocation Fund - Regular (G)
HSBC Multi Asset Allocation Fund - Regular (IDCW)
ICICI Pru Multi-Asset Fund (G)
ICICI Pru Multi-Asset Fund (IDCW)
Invesco India Multi Asset Allocation Fund-Reg (G)
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
Kotak Multi Asset Allocation Fund - Regular (G)
Kotak Multi Asset Allocation Fund - Regular (IDCW)
LIC MF Multi Asset Allocation Fund - Regular (G)
LIC MF Multi Asset Allocation Fund - Regular (IDCW)
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
Nippon India Multi Asset Allocation Fund-Reg (G)
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
PGIM India Multi Asset Allocation Fund - Reg (G)
PGIM India Multi Asset Allocation Fund - Reg (IDCW)
Quant Multi Asset Allocation Fund (G)
Quant Multi Asset Allocation Fund (IDCW)
Quantum Multi Asset Allocation Fund - Regular (G)
Samco Multi Asset Allocation Fund - Regular (G)
SBI Multi Asset Allocation Fund (G)
SBI Multi Asset Allocation Fund (IDCW-A)
SBI Multi Asset Allocation Fund (IDCW-M)
SBI Multi Asset Allocation Fund (IDCW-Q)
Shriram Multi Asset Allocation Fund - Regular (G)
Sundaram Multi Asset Allocation Fund-Reg (G)
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
Tata Multi Asset Allocation Fund - Reg (G)
Tata Multi Asset Allocation Fund - Reg (IDCW)
Tata Multi Asset Allocation Fund - Reg (IDCW) RI
The Wealth Company Multi Asset Allocation Fund-Reg (G)
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW)
Union Multi Asset Allocation Fund - Regular (G)
Union Multi Asset Allocation Fund - Regular (IDCW)
UTI-Multi Asset Allocation Fund (G)
UTI-Multi Asset Allocation Fund (IDCW)
WhiteOak Capital Multi Asset Allocation-Reg (G)
As on 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
LIC Mutual Fund
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
1,09,02,500
15.56
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.44
HDFC Bank Ltd
Banks
Equity
3,93,301
3.23
ICICI Bank Ltd
Banks
Equity
2,38,965
3.21
Aditya Bir. SLMF
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
11,12,538
2.80
Larsen & Toubro Ltd
Construction
Equity
61,700
2.63
Bharti Airtel Ltd
Telecom - Services
Equity
1,31,082
2.63
Axis Bank
Debt Others
Certificate of Deposits
A1+
500
2.58
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
5,77,953
2.10
Mahindra & Mahindra Ltd
Automobiles
Equity
61,247
2.02
Godfrey Phillips India Ltd
Cigarettes & Tobacco Products
Equity
83,155
1.99
Interglobe Aviation Ltd
Transport Services
Equity
43,495
1.99
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
23,512
1.91
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
93,763
1.80
Axis Bank Ltd
Banks
Equity
1,19,904
1.62
GSEC
Govt. Securities
Govt. Securities
Sovereign
15,00,000
1.61
ITC Ltd
Diversified FMCG
Equity
4,60,681
1.54
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.52
Radico Khaitan Ltd
Beverages
Equity
39,281
1.43
UltraTech Cement Ltd
Cement & Cement Products
Equity
11,111
1.37
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