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Select a Fund House
Abakkus Investment Managers Pvt Ltd
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
Invesco Asset Management (India) Pvt Ltd
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Asset Management Company Ltd
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 - Dynamic Term Fund
Debt - Liquid
Debt - Medium to Long Term Fund
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Debt - Short Term Fund
Debt - Ultra Short to Short Term Fund
Equity - ELSS
Equity - Flexi Cap
Equity - Focused
Equity - Large and Mid Cap
Equity - Large Cap
Equity - Mid Cap
Equity - Small Cap
Equity - Value Oriented
Hybrid - Aggressive Hybrid
Hybrid - Arbitrage
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)
AlphaGrep Multi Asset Allocation Fund - Reg (G)
AlphaGrep Multi Asset Allocation Fund - Reg (IDCW)
AXIS Multi Asset Allocation Fund - Regular (G)
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
AXIS Multi-Asset Omni FOF - Regular (G)
AXIS Multi-Asset Omni 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 Allocation Fund - Regular (G)
HDFC Multi Asset Allocation Fund - Regular (IDCW)
HDFC Multi-Asset Active FOF (G)
HDFC Multi-Asset Active FOF (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 Life Cycle Fund 2031 - Regular (G)
ICICI Pru Life Cycle Fund 2036 - Regular (G)
ICICI Pru Life Cycle Fund 2041 - Regular (G)
ICICI Pru Multi Asset Allocation Fund (G)
ICICI Pru Multi Asset Allocation Fund (IDCW)
ICICI Pru Multi-Asset Active FOF - Regular (G)
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)
ITI Multi Asset Allocation Fund - Regular (G)
ITI Multi Asset Allocation Fund - Regular (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 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Tata Gold ETF
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
80,00,000
7.52
DSP Gold ETF
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
50,89,600
4.78
Manipal Health Enterprises Ltd
Healthcare Services
Equity
84,750
4.06
C C I
Debt Others
Reverse Repo
UR / N.A.
5,364
3.37
Piramal Finance.
Debt Others
Corporate Debts
AA+
5,00,000
3.14
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
5,00,000
3.14
Gsec2033
Govt. Securities
Govt. Securities
Sovereign
5,00,000
3.13
GSEC2031
Govt. Securities
Govt. Securities
Sovereign
5,00,000
3.11
N A B A R D
Debt Others
Corporate Debts
AAA
5,00,000
3.08
Axis Bank
Debt Others
Certificate of Deposits
A1+
5,00,000
3.08
TBILL-182D
T Bills
T Bills
Sovereign
5,00,000
3.08
Ujjivan Small Finance Bank Ltd
Banks
Equity
5,83,086
2.53
Coforge Ltd
IT - Software
Equity
19,432
2.42
One 97 Communications Ltd
Financial Technology (Fintech)
Equity
20,650
2.23
Larsen & Toubro Ltd
Construction
Equity
8,414
2.14
Bajaj Finance Ltd
Finance
Equity
32,065
2.13
IDFC First Bank Ltd
Banks
Equity
3,82,213
2.06
HDFC Bank Ltd
Banks
Equity
45,000
2.00
Amber Enterprises India Ltd
Consumer Durables
Equity
4,181
2.00
TBILL-182D
T Bills
T Bills
Sovereign
3,00,000
1.87
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