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Look inside the mutual funds and bonds you hold: what’s in them, what they pay, what they cost.

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How it works

Data

Fund list: AMFI
Holdings: Groww, month-end
Daily prices: mfapi.in
Company sizes: SEBI ranking
Bonds: issuers’ own filings and offer documents

Sources and limits

Where these numbers come from

The list of funds is AMFI’s official scheme list — every mutual fund sold in India.
What each fund holds is read off Groww’s public fund pages. That is an unofficial source, not a filing from the fund house, so treat an odd-looking line as a possible data error rather than a holding.
Daily fund prices (NAV) come from mfapi.in, which republishes AMFI’s daily NAV file.
Company sizes are ranked by full market value, the way SEBI defines large, mid and small cap — rank 1–100 large, 101–250 mid, 251 and below small.
Bonds are described from their issuers’ own filings and offer documents.

What this cannot tell you

Holdings are the list each fund published at the end of a month, not a live picture. Funds buy and sell every day, so what you see here is already a few weeks old.
We decide large / mid / small from a company’s market value on one day. AMFI’s official list averages six months, so a company sitting near a cut-off can be in a different bucket there.
Past-performance charts assume you bought once and never touched it, using past daily prices, and they can only start from the youngest fund’s first day. Past prices are not a forecast of anything.
Money that is not an Indian share — cash, bonds, REITs, foreign shares, units of other funds — is always counted and shown, never quietly removed to make the percentages look tidy. A fund that has sold something short can show a genuine negative weight, and we print the real signed figure.
Rafa answers from our figures and a glossary we write and check. Your question, and the figures used to answer it (including your basket’s amounts), are sent to Groq to put answers into words. If you're signed in, we keep your questions and Rafa's answers in your account so you can come back to them, for 90 days from the last message. Only you can see them. We don't keep the tables and charts shown with an answer (they're looked up again when you reopen a chat), your basket, or which model answered. Delete one chat, all of them, or your whole account at any time. Signed out, nothing you ask is kept.
This is not investment advice. BasketLens does not sell funds or bonds, earn commission, or know anything about your situation. It describes what a basket contains. What you do about it is your call.

Not investment advice. We don’t sell funds or bonds, and take no commission or referral money.

Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Investments in debt securities, municipal debt securities/ securitised debt instruments are subject to risks including delay and/ or default in payment. Read all the offer related documents carefully.

Search results

Describe the funds or bonds you’re looking for

All 148
Funds 87
Bonds 61

Understood asTarget Maturity

‘Matures by 2029’ and ‘Secured’ are about bonds.

Showing 30 of 87 · fund size, largest first

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FundFee a year1Y3Y5YSize

BHARAT Bond FOF April 2030 Direct Growth
Target Maturity · ₹8,748 cr
Fee a year
0.04%
1Y
+3.6%
3Y
+7.2%
5Y
+6.3%
Size
₹8,748 cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
Target Maturity · ₹7,771 cr · Index fund or ETF
Fee a year
0.20%
1Y
+5.4%
3Y
+7.5%
5Y
+6.1%
Size
₹7,771 cr

1Y is the last year’s return; 3Y and 5Y are a yearly average. Direct plans, prices to 30 Sep–11 Nov 2026, holdings as at 30 Aug–29 Sep 2026. Past returns don’t predict future ones, and nothing here is a recommendation.

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth

Target Maturity · ₹6,356 cr · Index fund or ETF

Fee a year: 0.20%
1Y: +5.8%
3Y: +7.5%
5Y: not available
Size: ₹6,356 cr

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth

Target Maturity · ₹5,840 cr · Index fund or ETF

Fee a year: 0.21%
1Y: +5.9%
3Y: +7.2%
5Y: +6.0%
Size: ₹5,840 cr

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth

Target Maturity · ₹5,290 cr · Index fund or ETF

Fee a year: 0.21%
1Y: +6.0%
3Y: +7.2%
5Y: not available
Size: ₹5,290 cr

Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Target Maturity · ₹5,182 cr · Index fund or ETF

Fee a year: 0.20%
1Y: +5.2%
3Y: +7.3%
5Y: +6.0%
Size: ₹5,182 cr

BHARAT Bond FOF April 2031 Direct Growth

Target Maturity · ₹4,506 cr

Fee a year: 0.04%
1Y: +3.3%
3Y: +7.2%
5Y: +6.2%
Size: ₹4,506 cr

BHARAT Bond ETF FOF April 2032 Direct Growth

Target Maturity · ₹4,136 cr · Index fund or ETF

Fee a year: 0.04%
1Y: +2.8%
3Y: +7.2%
5Y: not available
Size: ₹4,136 cr

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth

Target Maturity · ₹3,367 cr · Index fund or ETF

Fee a year: 0.20%
1Y: +4.9%
3Y: +7.3%
5Y: +6.1%
Size: ₹3,367 cr

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth

Target Maturity · ₹3,185 cr · Index fund or ETF

Fee a year: 0.21%
1Y: +5.6%
3Y: +7.4%
5Y: not available
Size: ₹3,185 cr

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth

Target Maturity · ₹2,942 cr · Index fund or ETF

Fee a year: 0.20%
1Y: +3.7%
3Y: +7.2%
5Y: not available
Size: ₹2,942 cr

Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Growth

Target Maturity · ₹2,931 cr · Index fund or ETF

Fee a year: 0.15%
1Y: +6.1%
3Y: +7.5%
5Y: not available
Size: ₹2,931 cr

SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth

Target Maturity · ₹2,638 cr · Index fund or ETF

Fee a year: 0.28%
1Y: +3.2%
3Y: +7.4%
5Y: not available
Size: ₹2,638 cr

Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Direct Growth

Target Maturity · ₹2,398 cr · Index fund or ETF

Fee a year: 0.15%
1Y: +6.2%
3Y: not available
5Y: not available
Size: ₹2,398 cr

SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth

Target Maturity · ₹2,216 cr · Index fund or ETF

Fee a year: 0.25%
1Y: +5.3%
3Y: +7.5%
5Y: not available
Size: ₹2,216 cr

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Target Maturity · ₹2,084 cr · Index fund or ETF

Fee a year: 0.25%
1Y: +5.8%
3Y: +7.5%
5Y: +6.2%
Size: ₹2,084 cr

BHARAT Bond ETF FOF April 2033 Direct Growth

Target Maturity · ₹2,021 cr · Index fund or ETF

Fee a year: 0.04%
1Y: +2.6%
3Y: +7.2%
5Y: not available
Size: ₹2,021 cr

SBI CRISIL IBX Gilt Index April 2029 Fund Direct Growth

Target Maturity · ₹1,990 cr · Index fund or ETF

Fee a year: 0.21%
1Y: +4.1%
3Y: +7.5%
5Y: not available
Size: ₹1,990 cr

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Target Maturity · ₹1,748 cr · Index fund or ETF

Fee a year: 0.19%
1Y: +4.9%
3Y: +7.4%
5Y: not available
Size: ₹1,748 cr

Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth

Target Maturity · ₹1,710 cr · Index fund or ETF

Fee a year: 0.15%
1Y: +5.7%
3Y: +7.5%
5Y: not available
Size: ₹1,710 cr

DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth

Target Maturity · ₹1,642 cr · Index fund or ETF

Fee a year: 0.16%
1Y: +4.9%
3Y: +7.4%
5Y: not available
Size: ₹1,642 cr

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth

Target Maturity · ₹1,429 cr · Index fund or ETF

Fee a year: 0.18%
1Y: +5.4%
3Y: +7.5%
5Y: not available
Size: ₹1,429 cr

Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU Apr 2027 Index Fund Direct Growth

Target Maturity · ₹1,307 cr · Index fund or ETF

Fee a year: 0.21%
1Y: +5.9%
3Y: +7.4%
5Y: not available
Size: ₹1,307 cr

HDFC Nifty G sec Dec 2026 Index Direct Growth

Target Maturity · ₹920 cr · Index fund or ETF

Fee a year: 0.20%
1Y: +5.4%
3Y: +7.1%
5Y: not available
Size: ₹920 cr

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth

Target Maturity · ₹899 cr · Index fund or ETF

Fee a year: 0.19%
1Y: +4.5%
3Y: +7.4%
5Y: not available
Size: ₹899 cr

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Target Maturity · ₹882 cr · Index fund or ETF

Fee a year: 0.18%
1Y: +3.1%
3Y: +7.2%
5Y: not available
Size: ₹882 cr

HDFC NIFTY G Sec Jun 2036 Index Fund Direct Growth

Target Maturity · ₹839 cr · Index fund or ETF

Fee a year: 0.20%
1Y: +3.2%
3Y: +7.5%
5Y: not available
Size: ₹839 cr

ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth

Target Maturity · ₹803 cr · Index fund or ETF

Fee a year: 0.20%
1Y: +3.7%
3Y: +7.4%
5Y: not available
Size: ₹803 cr

Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth

Target Maturity · ₹689 cr · Index fund or ETF

Fee a year: 0.20%
1Y: +3.1%
3Y: +7.5%
5Y: not available
Size: ₹689 cr

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth

Target Maturity · ₹645 cr · Index fund or ETF

Fee a year: 0.24%
1Y: +5.1%
3Y: +7.4%
5Y: not available
Size: ₹645 cr