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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
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Sundaram Mutual Fund
Tata Asset Management Ltd.
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All Categories
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Gilt Fund
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Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Equity - Contra 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 - Technology
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Infrastructure
Equity - Thematic - Others
Equity - Thematic - PSU
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Select a Scheme
360 ONE Balanced Hybrid Fund - Regular (G)
360 ONE Balanced Hybrid Fund - Regular (IDCW)
Aditya Birla SL Balanced Advantage Fund (G)
Aditya Birla SL Balanced Advantage Fund (IDCW)
AXIS Balanced Advantage Fund (G)
AXIS Balanced Advantage Fund (IDCW)
Bajaj Finserv Balanced Advantage Fund - Reg (G)
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
Bandhan Balanced Advantage Fund (G)
Bandhan Balanced Advantage Fund (IDCW)
Bank of India Balanced Advantage Fund (G)
Bank of India Balanced Advantage Fund (IDCW)
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
Canara Robeco Balanced Advantage Fund - Reg (G)
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
DSP Dynamic Asset Allocation Fund (G)
DSP Dynamic Asset Allocation Fund (IDCW-M)
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (IDCW-M)
Edelweiss Balanced Advantage Fund (IDCW-Q)
Franklin India Balanced Advantage Fund (G)
Franklin India Balanced Advantage Fund (IDCW)
HDFC Balanced Advantage Fund (G)
HDFC Balanced Advantage Fund (IDCW)
Helios Balanced Advantage Fund - Regular (G)
Helios Balanced Advantage Fund - Regular (IDCW)
HSBC Balanced Advantage Fund (G)
HSBC Balanced Advantage Fund (IDCW)
ICICI Pru Balanced Advantage Fund (G)
ICICI Pru Balanced Advantage Fund (IDCW)
ICICI Pru Balanced Advantage Fund (IDCW-M)
Invesco India Balanced Advantage Fund (G)
Invesco India Balanced Advantage Fund (IDCW)
ITI Balanced Advantage Fund (G)
ITI Balanced Advantage Fund (IDCW)
Kotak Balanced Advantage Fund - Regular (G)
Kotak Balanced Advantage Fund - Regular (IDCW)
LIC MF Balanced Advantage Fund (G)
LIC MF Balanced Advantage Fund (IDCW)
Mahindra Manulife Balanced Advantage Fund (G)
Mahindra Manulife Balanced Advantage Fund (IDCW)
Mirae Asset Balanced Advantage Fund (G)
Mirae Asset Balanced Advantage Fund (IDCW)
Motilal Oswal Balance Advantage Fund (G)
Motilal Oswal Balance Advantage Fund (IDCW-A)
Motilal Oswal Balance Advantage Fund (IDCW-Q)
Nippon India Balanced Advantage Fund (G)
Nippon India Balanced Advantage Fund (IDCW)
NJ Balanced Advantage Fund (G)
NJ Balanced Advantage Fund (IDCW)
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
PGIM India Balanced Advantage Fund (G)
PGIM India Balanced Advantage Fund (IDCW)
Quant Dynamic Asset Allocation Fund-Regular (G)
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
Samco Dynamic Asset Allocation Fund-Reg (G)
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
SBI Balanced Advantage Fund (G)
SBI Balanced Advantage Fund (IDCW)
Shriram Balanced Advantage Fund (G)
Shriram Balanced Advantage Fund (IDCW)
Sundaram Balanced Advantage Fund (G)
Sundaram Balanced Advantage Fund (IDCW-M)
Tata Balanced Advantage Fund (G)
Tata Balanced Advantage Fund (IDCW)
Tata Balanced Advantage Fund (IDCW) RI
Unifi Dynamic Asset Allocation Fund - Regular (G)
Union Balanced Advantage Fund (G)
Union Balanced Advantage Fund (IDCW)
UTI-Balanced Advantage Fund - Regular (G)
UTI-Balanced Advantage Fund - Regular (IDCW)
UTI-Unit Linked Insurance Plan
WhiteOak Capital Balanced Advantage Fund - Reg (G)
WhiteOak Capital Balanced Hybrid Fund - Regular (G)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
11.93
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
8.89
Invesco India Short Term Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
2,07,434
7.48
HDFC Bank Ltd
Banks
Equity
8,03,612
7.07
Invesco India Treasury Advantage Fund-Dir (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
1,88,958
6.83
ICICI Bank Ltd
Banks
Equity
4,56,275
5.44
Larsen & Toubro Ltd
Construction
Equity
1,44,406
5.24
Reliance Industries Ltd
Petroleum Products
Equity
3,37,732
4.71
Eternal Ltd
Retailing
Equity
15,25,838
3.77
Infosys Ltd
IT - Software
Equity
2,60,636
3.74
Tata Consultancy Services Ltd
IT - Software
Equity
87,083
2.48
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,58,656
2.42
Kotak Mahindra Bank Ltd
Banks
Equity
1,14,888
2.25
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
62,646
2.14
Mahindra & Mahindra Ltd
Automobiles
Equity
64,532
2.13
Hyundai Motor India Ltd
Automobiles
Equity
93,737
1.91
GSEC2029
Govt. Securities
Govt. Securities
Sovereign
20,00,000
1.84
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
20,00,000
1.78
ITC Ltd
Diversified FMCG
Equity
4,68,821
1.68
Bajaj Finance Ltd
Finance
Equity
1,73,140
1.52
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