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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
Debt - Gilt Fund
Debt - Liquid Fund
Debt - Low Duration Fund
Debt - Medium to Long Duration Fund
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Debt - Short Duration Fund
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 - 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
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 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
LIC Mutual Fund
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
1,13,025
15.62
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
6.79
Aditya Bir. SLMF
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
11,12,538
2.79
Bharti Airtel Ltd
Telecom - Services
Equity
1,08,418
2.52
HDFC Bank Ltd
Banks
Equity
2,12,951
2.33
GSEC
Govt. Securities
Govt. Securities
Sovereign
15,00,000
1.73
Axis Bank Ltd
Banks
Equity
1,19,904
1.68
Tata Consultancy Services Ltd
IT - Software
Equity
43,850
1.55
ITC Ltd
Diversified FMCG
Equity
3,38,146
1.51
Larsen & Toubro Ltd
Construction
Equity
33,206
1.50
Kotak Mahindra Bank Ltd
Banks
Equity
61,390
1.49
Infosys Ltd
IT - Software
Equity
81,194
1.45
Reliance Industries Ltd
Petroleum Products
Equity
82,897
1.44
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
18,367
1.43
State Bank of India
Banks
Equity
1,27,924
1.39
MOIL Ltd
Minerals & Mining
Equity
3,36,690
1.37
Grasim Industries Ltd
Cement & Cement Products
Equity
43,093
1.35
Godfrey Phillips India Ltd
Cigarettes & Tobacco Products
Equity
44,070
1.35
Varun Beverages Ltd
Beverages
Equity
2,35,070
1.27
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
Equity
2,66,769
1.23
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