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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
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Tata Asset Management Ltd.
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Select a Scheme
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)
Aditya Birla SL Equity Hybrid '95 Fund (G)
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
AXIS Aggressive Hybrid Fund - Regular (G)
AXIS Aggressive Hybrid Fund - Regular (IDCW)
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
AXIS Children's Fund - Lock in (G)
AXIS Children's Fund - Lock in (IDCW)
AXIS Children's Fund - No Lock in (G)
AXIS Children's Fund - No Lock in (IDCW)
AXIS Retirement Fund - AP - Regular (G)
AXIS Retirement Fund - AP - Regular (IDCW)
AXIS Retirement Fund - DP - Regular (G)
AXIS Retirement Fund - DP - Regular (IDCW)
Bandhan Aggressive Hybrid Fund - Regular (G)
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
Bandhan Aggressive Hybrid Passive FOF-Reg (G)
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)
Bank of India Mid & Small Cap Equity & Debt Fund (G)
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
Baroda BNP Paribas Aggressive Hybrid Fund (G)
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Baroda BNP Paribas Retirement Fund - Reg (G)
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
Canara Robeco Equity Hybrid Fund (G)
Canara Robeco Equity Hybrid Fund (IDCW-M)
DSP Aggressive Hybrid Fund - Regular (G)
DSP Aggressive Hybrid Fund - Regular (IDCW)
Edelweiss Aggressive Hybrid Fund - Plan A (G)
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M)
Franklin India Aggressive Hybrid Fund (G)
Franklin India Aggressive Hybrid Fund (IDCW)
Groww Aggressive Hybrid Fund - Regular (G)
Groww Aggressive Hybrid Fund - Regular (IDCW)
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
HDFC Children's Fund - Regular (G)
HDFC Hybrid Equity Fund (G)
HDFC Hybrid Equity Fund (IDCW)
HSBC Aggressive Hybrid Active FOF - Reg (G)
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
HSBC Aggressive Hybrid Fund (G)
HSBC Aggressive Hybrid Fund (IDCW)
HSBC Aggressive Hybrid Fund (IDCW-A)
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)
ICICI Pru Children's Fund - Regular
ICICI Pru Equity & Debt Fund - (G)
ICICI Pru Equity & Debt Fund - (IDCW-A)
ICICI Pru Equity & Debt Fund - (IDCW-H)
ICICI Pru Equity & Debt Fund - (IDCW-M)
ICICI Pru Retirement Fund - Hybrid AP (G)
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
Invesco India Aggressive Hybrid Fund - Regular (G)
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
JM Aggressive Hybrid Fund - (G)
JM Aggressive Hybrid Fund - (IDCW)
JM Aggressive Hybrid Fund - (IDCW-Annual)
JM Aggressive Hybrid Fund - (IDCW-H)
JM Aggressive Hybrid Fund - (IDCW-M)
JM Aggressive Hybrid Fund - (IDCW-Q)
Kotak Aggressive Hybrid Fund (G)
Kotak Aggressive Hybrid Fund (IDCW)
LIC MF Aggressive Hybrid Fund - Regular (G)
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
LIC MF Children's Fund
LIC MF ULIS - Regular (IDCW)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)
Mirae Asset Aggressive Hybrid Fund - Regular (G)
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
Navi Aggressive Hybrid Fund - Regular (G)
Navi Aggressive Hybrid Fund - Regular (IDCW)
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
Nippon India Aggressive Hybrid Fund (G)
Nippon India Aggressive Hybrid Fund (IDCW)
Nippon India Aggressive Hybrid Fund (IDCW-M)
Nippon India Aggressive Hybrid Fund (IDCW-Q)
PGIM India Aggressive Hybrid Equity Fund (G)
PGIM India Aggressive Hybrid Equity Fund (IDCW)
PGIM India Aggressive Hybrid Equity Fund (IDCW-M)
Quant Aggressive Hybrid Fund (G)
Quant Aggressive Hybrid Fund (IDCW)
SBI Children's Fund - Investment Plan-Reg (G)
SBI Equity Hybrid Fund (G)
SBI Equity Hybrid Fund (IDCW)
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
Shriram Aggressive Hybrid Fund - Regular (G)
Shriram Aggressive Hybrid Fund - Regular (IDCW)
Sundaram Aggressive Hybrid Fund - (G)
Sundaram Aggressive Hybrid Fund - (IDCW-M)
Tata Aggressive Hybrid Fund - Regular (G)
Tata Aggressive Hybrid Fund - Regular (IDCW)
Tata Aggressive Hybrid Fund - Regular (IDCW-M)
Tata Retirement Savings Fund - Moderate (G)
Union Aggressive Hybrid Fund (G)
Union Aggressive Hybrid Fund (IDCW)
UTI-Aggressive Hybrid Fund (G)
UTI-Aggressive Hybrid Fund (IDCW)
WhiteOak Capital Aggressive Hybrid Fund - Reg (G)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC
Govt. Securities
Govt. Securities
Sovereign
1,50,000
9.81
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
7.31
Axis Bank Ltd
Banks
Equity
4,219
3.65
HDFC Bank Ltd
Banks
Equity
6,043
3.10
Larsen & Toubro Ltd
Construction
Equity
1,019
2.71
State Bank of India
Banks
Equity
3,746
2.47
ICICI Bank Ltd
Banks
Equity
2,784
2.46
Neuland Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
189
2.26
Kotak Mahindra Bank Ltd
Banks
Equity
8,891
2.24
OneSource Specialty Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
2,005
2.12
Arvind Fashions Ltd
Retailing
Equity
6,954
2.10
KSH International Ltd
Industrial Products
Equity
3,776
2.09
Apar Industries Ltd
Electrical Equipment
Equity
191
1.93
Va Tech Wabag Ltd
Other Utilities
Equity
1,445
1.86
Piramal Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
17,180
1.85
Hitachi Energy India Ltd
Electrical Equipment
Equity
81
1.82
Mahindra & Mahindra Ltd
Automobiles
Equity
880
1.73
Maruti Suzuki India Ltd
Automobiles
Equity
188
1.70
Siemens Energy India Ltd
Electrical Equipment
Equity
718
1.70
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,369
1.64
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