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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
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
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Debt - Ultra Short Duration Fund
Equity - Dividend Yield Fund
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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
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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
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)
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 28 Feb 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
LIC Mutual Fund
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
1,13,025
16.70
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.75
HDFC Bank Ltd
Banks
Equity
3,93,301
3.60
Aditya Bir. SLMF
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
11,12,538
3.02
ICICI Bank Ltd
Banks
Equity
1,86,465
2.65
TBILL-364D
T Bills
T Bills
Sovereign
25,00,000
2.56
Bharti Airtel Ltd
Telecom - Services
Equity
1,18,582
2.30
Godfrey Phillips India Ltd
Cigarettes & Tobacco Products
Equity
83,155
1.81
Axis Bank Ltd
Banks
Equity
1,19,904
1.71
Larsen & Toubro Ltd
Construction
Equity
38,122
1.68
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
20,480
1.65
GSEC
Govt. Securities
Govt. Securities
Sovereign
15,00,000
1.63
ITC Ltd
Diversified FMCG
Equity
4,60,681
1.49
Interglobe Aviation Ltd
Transport Services
Equity
29,469
1.47
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
3,28,548
1.30
Maruti Suzuki India Ltd
Automobiles
Equity
8,153
1.25
Grasim Industries Ltd
Cement & Cement Products
Equity
43,093
1.24
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
67,520
1.21
Tata Consultancy Services Ltd
IT - Software
Equity
43,850
1.19
UltraTech Cement Ltd
Cement & Cement Products
Equity
9,121
1.19
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