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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
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FRANKLIN TEMPLETON MUTUAL FUND
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Debt - Banking and PSU Fund
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Equity - Contra Fund
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Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Infrastructure
Equity - Thematic - Others
Equity - Thematic - PSU
Hybrid - Aggressive Hybrid Fund
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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
The Wealth Company Balanced Advantage Fund-Reg (G)
The Wealth Company Balanced Advantage Fund-Reg (IDCW)
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 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
9.76
Invesco India Short Term Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
2,07,434
8.60
HDFC Bank Ltd
Banks
Equity
10,71,450
7.96
Invesco India Treasury Advantage Fund-Dir (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
1,88,958
7.90
Reliance Industries Ltd
Petroleum Products
Equity
4,57,500
6.25
ICICI Bank Ltd
Banks
Equity
3,85,000
4.72
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.73
Eternal Ltd
Retailing
Equity
16,00,000
3.72
Larsen & Toubro Ltd
Construction
Equity
1,00,000
3.56
Infosys Ltd
IT - Software
Equity
2,70,000
3.43
Kotak Mahindra Bank Ltd
Banks
Equity
7,14,000
2.56
N A B A R D
Debt Others
Corporate Debts
AAA
25,00,000
2.50
Tata Consultancy Services Ltd
IT - Software
Equity
97,008
2.32
GSEC2029
Govt. Securities
Govt. Securities
Sovereign
20,00,000
2.07
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
20,00,000
2.03
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,12,000
2.00
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
1,05,000
1.82
Axis Bank Ltd
Banks
Equity
1,50,000
1.77
Hyundai Motor India Ltd
Automobiles
Equity
93,737
1.69
Invesco India Medium Duration Fund-Dir(G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
1,26,878
1.69
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