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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
Commodities - Gold
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Equity - Dividend Yield
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Equity - Large Cap
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Hybrid - Multi Asset Allocation
Select a Scheme
360 ONE Multi Asset Allocation Fund - Regular (G)
360 ONE Multi Asset Allocation Fund - Regular (IDCW)
Aditya Birla SL Multi - Asset Passive FoF-Reg (G)
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW)
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW)
AXIS Multi Asset Allocation Fund - Regular (G)
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
AXIS Multi-Asset Active FoF - Regular (G)
AXIS Multi-Asset Active FoF - Regular (IDCW)
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)
Bandhan Multi-Asset Passive FOF - Reg (G)
Bandhan Multi-Asset Passive FOF - 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 Active Fund Of Funds - Reg (G)
Baroda BNP Paribas Multi Asset Active Fund Of Funds - 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)
DSP Multi Asset Omni Fund of Funds - Regular (G)
DSP Multi Asset Omni Fund of Funds - Regular (IDCW)
Edelweiss Multi Asset Allocation Fund - Reg (G)
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
Edelweiss Multi Asset Omni Fund of Fund - Reg (G)
Edelweiss Multi Asset Omni Fund of 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)
Groww Multi Asset Omni FOF - Regular (G)
Groww Multi Asset Omni FOF - Regular (IDCW)
HDFC Multi-Asset Active FOF (G)
HDFC Multi-Asset Active FOF (IDCW)
HDFC Multi-Asset Allocation Fund - Regular (G)
HDFC Multi-Asset Allocation Fund - Regular (IDCW)
HSBC Multi Asset Active FOF - Reg (G)
HSBC Multi Asset Active FOF - Reg (IDCW)
HSBC Multi Asset Allocation Fund - Regular (G)
HSBC Multi Asset Allocation Fund - Regular (IDCW)
ICICI Pru Multi-Asset Active FOF - Regular (G)
ICICI Pru Multi-Asset Fund (G)
ICICI Pru Multi-Asset Fund (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
Invesco India Multi Asset Allocation Fund-Reg (G)
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
JM Multi Asset Allocation Fund - Regular (G)
JM Multi Asset Allocation Fund - Regular (IDCW)
Kotak Multi Asset Active FOF - Regular (G)
Kotak Multi Asset Active FOF - Regular (IDCW)
Kotak Multi Asset Allocation Fund - Regular (G)
Kotak Multi Asset Allocation Fund - Regular (IDCW)
Kotak Multi Asset Omni FOF - Regular (G)
Kotak Multi Asset Omni FOF - 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)
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G)
Nippon India Multi - Asset Omni FoF-Regular (G)
Nippon India Multi - Asset Omni FoF-Regular (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 Active FOF - Regular (G)
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 Jun 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
14.26
ICICI Bank Ltd
Banks
Equity
2,60,965
3.72
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.66
Aditya Bir. SLMF
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
14,72,944
3.39
Interglobe Aviation Ltd
Transport Services
Equity
48,495
2.70
Axis Bank Ltd
Banks
Equity
1,93,190
2.69
Larsen & Toubro Ltd
Construction
Equity
61,700
2.65
Axis Bank
Debt Others
Certificate of Deposits
A1+
500
2.54
Bharti Airtel Ltd
Telecom - Services
Equity
1,31,082
2.51
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
23,512
2.11
Jindal Stainless Ltd
Ferrous Metals
Equity
2,83,439
2.03
Karur Vysya Bank Ltd
Banks
Equity
6,62,373
2.03
State Bank of India
Banks
Equity
1,82,772
1.94
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
5,20,730
1.90
Godfrey Phillips India Ltd
Cigarettes & Tobacco Products
Equity
83,155
1.87
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
93,763
1.81
Vishal Mega Mart Ltd
Retailing
Equity
14,26,859
1.74
Bank of Baroda
Banks
Equity
5,88,155
1.66
Britannia Industries Ltd
Food Products
Equity
30,455
1.62
GSEC
Govt. Securities
Govt. Securities
Sovereign
15,00,000
1.61
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