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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
Commodities - Gold
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Equity - Dividend Yield
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Select a Scheme
Aditya Birla SL Aggressive Hybrid Fund-Regular (G)
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW)
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (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 Aggressive Hybrid Fund (G)
Bank of India Aggressive Hybrid 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 Aggressive Hybrid Fund (G)
Canara Robeco Aggressive 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 Aggressive Hybrid Fund - Regular (G)
HDFC Aggressive Hybrid Fund - Regular (IDCW)
HDFC Children's Fund - Regular (G)
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (G)
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (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 Aggressive Hybrid Fund - (G)
ICICI Pru Aggressive Hybrid Fund - (IDCW-A)
ICICI Pru Aggressive Hybrid Fund - (IDCW-H)
ICICI Pru Aggressive Hybrid Fund - (IDCW-M)
ICICI Pru Children's Fund - Regular
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 Aggressive Hybrid Fund - Regular (G)
SBI Aggressive Hybrid Fund - Regular (IDCW)
SBI Children's Fund - Investment Plan-Reg (G)
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)
WhiteOak Capital Aggressive Hybrid Fund - Reg (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
11.82
GSEC
Govt. Securities
Govt. Securities
Sovereign
1,50,000
9.80
Ajanta Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
2,250
5.17
Bajaj Auto Ltd
Automobiles
Equity
500
3.45
Endurance Technologies Ltd
Auto Components
Equity
2,000
3.37
Lumax Auto Technologies Ltd
Auto Components
Equity
2,450
3.23
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
1,050
3.20
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
1,500
3.14
Cummins India Ltd
Industrial Products
Equity
1,025
3.10
Mahindra & Mahindra Ltd
Automobiles
Equity
1,600
3.00
Persistent Systems Ltd
IT - Software
Equity
880
2.95
Titan Company Ltd
Consumer Durables
Equity
994
2.90
Ujjivan Small Finance Bank Ltd
Banks
Equity
66,500
2.85
Radico Khaitan Ltd
Beverages
Equity
1,005
2.79
Eternal Ltd
Retailing
Equity
13,300
2.70
Hitachi Energy India Ltd
Electrical Equipment
Equity
135
2.63
Neuland Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
189
2.56
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
200
2.50
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
2,000
2.31
Shriram Finance Ltd
Finance
Equity
3,600
2.25
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