{"generated":"2026-10-03","universe_n":57,"monthly":{"as_of":"2026-08-31","n_included":51,"aum_cr":8447224.4},"fortnightly":{"as_of":"2026-09-15","n_included":37,"aum_cr":2256376.3},"legend":{"included":"Holdings ingested (shard in the dataset).","nil_debt":"Files a fortnightly portfolio, but it is Overnight-fund-only (no ISIN debt holdings to ingest).","equity_only":"Equity-only house; files no fortnightly debt disclosure (per the AMFI directory).","no_portfolio":"Files no ingestible debt portfolio (a transaction report, an empty section, no scheme, or a fund in resolution).","pending":"Resolver is wired; the file was not reachable in the latest build and populates on the next CI run.","not_covered":"No disclosure located / not covered."},"manual_capture_note":"ITI, JM Financial, Edelweiss and Mahindra Manulife gate their file listing behind client-side AES encryption; their fortnightly files were captured by hand (no listing decrypted) and are committed as static snapshots.","amcs":[{"amc":"360 ONE","slug":"360-one","disclosure_page":"https://www.360.one/asset/mutual-funds/downloads/","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":12513.0,"n_schemes":10,"n_holdings":546,"method":"resolver","source_urls":["https://s3.ap-south-1.amazonaws.com/x-web-s3.360.one/IN_MF_MONTHLY_PORTFOLIO_Aug2026_Final_b5e5446649.xls"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":2270.9,"n_schemes":4,"n_holdings":138,"method":"resolver","source_urls":["https://s3.ap-south-1.amazonaws.com/x-web-s3.360.one/360_ONE_Fortnightly_Disclosure_15_09_2026_Final_a4b218058f.xlsx"],"reason":null}},{"amc":"Abakkus","slug":"abakkus","disclosure_page":"https://www.abakkusmf.com/statutory-disclosures.html#","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":11185.5,"n_schemes":4,"n_holdings":187,"method":"resolver","source_urls":["https://www.abakkusmf.com/uploads/Portfolio_Aug31_Monthly_a00d994a66.xls"],"reason":null},"fortnightly":{"status":"pending","reason":"Real debt house (Abakkus Liquid, ISIN holdings verified Apr-2026); its static disclosure page only exposes files through Apr-2026, so the current file isn't scrape-reachable.","source_urls":[]}},{"amc":"Aditya Birla SL","slug":"aditya-birla-sl","disclosure_page":"https://mutualfund.adityabirlacapital.com/forms-and-downloads/portfolio","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":440752.2,"n_schemes":95,"n_holdings":5404,"method":"resolver","source_urls":["https://mutualfund.adityabirlacapital.com/-/media/bsl/files/resources/monthly-portfolio/2026/monthly-portfolio-31082026_abslmf.zip"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":215938.7,"n_schemes":35,"n_holdings":2028,"method":"resolver","source_urls":["https://mutualfund.adityabirlacapital.com/-/media/bsl/files/resources/fortnightly-portfolio/2026/absl_fortnightly_portfolio_report_150926.zip"],"reason":null}},{"amc":"AlphaGrep","slug":"alphagrep","disclosure_page":"https://www.alphagrepmf.ai/","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":138.4,"n_schemes":3,"n_holdings":264,"method":"resolver","source_urls":["https://www.alphagrepmf.ai/assets/documents/AlphaGrep_Flexi_Cap_Fund/monthly/FY-2026-27/August_2026.xls"],"reason":null},"fortnightly":{"status":"equity_only","reason":"Equity-only house; AMFI lists no fortnightly debt disclosure.","source_urls":[]}},{"amc":"Angel One","slug":"angel-one","disclosure_page":"https://www.angelonemf.com/","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":262.6,"n_schemes":8,"n_holdings":1706,"method":"resolver","source_urls":["https://cms.angelonemf.com/amc-cms/wp-content/uploads/formidable/20/Monthly-Portfolio-August-2026-Angel-One-Gold-ETF-FOF.xlsx"],"reason":null},"fortnightly":{"status":"equity_only","reason":"Equity-only house; AMFI lists no fortnightly debt disclosure.","source_urls":[]}},{"amc":"ASK","slug":"ask","disclosure_page":"https://www.askmutualfund.com/#/downloads","monthly":{"status":"not_covered","reason":"Not covered for monthly holdings.","source_urls":[]},"fortnightly":{"status":"no_portfolio","reason":"No live schemes — AMFI NAVAll lists none (verified).","source_urls":[]}},{"amc":"Axis","slug":"axis","disclosure_page":"https://www.axismf.com/statutory-disclosures","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":385703.0,"n_schemes":81,"n_holdings":4949,"method":"resolver","source_urls":["https://www.axismf.com/1/5/464/560/3622/4549/Monthly_Portfolio_31_08_2026_b9a9ee4154.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":148603.9,"n_schemes":20,"n_holdings":1385,"method":"resolver","source_urls":["https://www.axismf.com/1/5/464/560/3622/4593/Weekly_Debt_Portfolios_and_Quants_18_Sep26_8d04883293.xlsx"],"reason":null}},{"amc":"Bajaj Finserv","slug":"bajaj-finserv","disclosure_page":"https://www.bajajamc.com/downloads?statutory-disclosures=","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":40430.1,"n_schemes":25,"n_holdings":1210,"method":"resolver","source_urls":["https://media.bajajamc.com/wp-content/uploads/2026/09/Bajaj-Finserv-Mutual-Fund_Monthly-Portfolio-as-on-31-Aug-2026.xls"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":14409.5,"n_schemes":7,"n_holdings":199,"method":"resolver","source_urls":["https://media.bajajamc.com/wp-content/uploads/2026/09/Bajaj-Finserv-Banking-and-PSU-Debt-Fund_Fortnightly-Portfolio-as-on-15-Sep-2026.xlsx"],"reason":null}},{"amc":"Bandhan","slug":"bandhan","disclosure_page":"https://bandhanmutual.com/downloads/disclosures","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":223068.2,"n_schemes":74,"n_holdings":4801,"method":"resolver","source_urls":["https://storage.googleapis.com/nonprod-static-assets-121to59kaawfgfi7bol/2026/09/ccb19964-bandhan-nifty-smallcap-250-index-fund_578423d4-2df1-48fc-a014-9a65687600f6_31-august-2026.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":94213.2,"n_schemes":25,"n_holdings":857,"method":"resolver","source_urls":["https://storage.googleapis.com/nonprod-static-assets-121to59kaawfgfi7bol/2026/09/41301640-bandhan-fixed-term-plan-series-179-3652-days-15-september-2026.xlsx"],"reason":null}},{"amc":"Bank of India","slug":"bank-of-india","disclosure_page":"https://www.boimf.in/regulatory-reports","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":18386.9,"n_schemes":24,"n_holdings":1201,"method":"resolver","source_urls":["https://www.boimf.in/docs/default-source/investorcorner/monthly-portfolio/monthly-portfolio---31-august-2026.xlsx"],"reason":null},"fortnightly":{"status":"no_portfolio","reason":"Publishes only a Debt & Money-Market transaction report, not a holdings portfolio (verified).","source_urls":[]}},{"amc":"Baroda BNP","slug":"baroda-bnp","disclosure_page":"https://www.barodabnpparibasmf.in/downloads/midmonth-portfolio-scheme","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":55316.7,"n_schemes":45,"n_holdings":2218,"method":"resolver","source_urls":["https://www.barodabnpparibasmf.in/assets/download_documents/BOBBNPMF_Monthly_Portfolio_31-08-2026_19961.xls"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":19355.0,"n_schemes":6,"n_holdings":225,"method":"resolver","source_urls":["https://www.barodabnpparibasmf.in/assets/download_documents/YR07_20162.xlsx"],"reason":null}},{"amc":"Canara Robeco","slug":"canara-robeco","disclosure_page":"https://www.canararobeco.com/documents/statutory-disclosures/fortnightly-portfolio-disclosure-debt/","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":84506.2,"n_schemes":17,"n_holdings":862,"method":"resolver","source_urls":["https://www.canararobeco.com/wp-content/uploads/2026/09/SC-%E2%80%93-Canara-Robeco-Small-Cap-Fund-%E2%80%93-August-2026.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":10243.4,"n_schemes":10,"n_holdings":194,"method":"resolver","source_urls":["https://www.canararobeco.com/wp-content/uploads/2026/09/BP-%E2%80%93-Canara-Robeco-Banking-and-PSU-Debt-Fund-%E2%80%93-15th-September-2026.xlsx"],"reason":null}},{"amc":"Capitalmind","slug":"capitalmind","disclosure_page":"https://capitalmindmf.com/statutory-disclosures.html#","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":636.8,"n_schemes":4,"n_holdings":132,"method":"resolver","source_urls":["https://capitalmindmf.com/uploads/CMARB_Monthly_Portfolio_Disclosure_August_31_2026_daa8acd1f9.xlsx"],"reason":null},"fortnightly":{"status":"pending","reason":"Real debt house (Capitalmind Liquid, ISIN holdings verified May-2026); its static disclosure page only exposes files through ~May-2026, so the current file isn't scrape-reachable.","source_urls":[]}},{"amc":"Carnelian","slug":"carnelian","disclosure_page":null,"monthly":{"status":"not_covered","reason":"Not covered for monthly holdings.","source_urls":[]},"fortnightly":{"status":"equity_only","reason":"Equity-only house; AMFI lists no fortnightly debt disclosure.","source_urls":[]}},{"amc":"Choice","slug":"choice","disclosure_page":"https://www.choicemf.com/disclosures/fortnight-portfolio","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":35.7,"n_schemes":2,"n_holdings":100,"method":"resolver","source_urls":["https://doc.choicemf.com/portfolio-reports/1788844088-Choice_Mutual_Fund_Monthly_Portfolio_Report_August_2026_GOLD_ETF.xlsx"],"reason":null},"fortnightly":{"status":"nil_debt","reason":"Overnight fund only (CLONTF/OV sheet) — 100% TREPS, 0 ISIN securities (file opened).","source_urls":[]}},{"amc":"DSP","slug":"dsp","disclosure_page":"https://www.dspim.com/mandatory-disclosures/portfolio-disclosures","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":242309.8,"n_schemes":81,"n_holdings":4439,"method":"resolver","source_urls":["https://www.dspim.com/media/pages/mandatory-disclosures/portfolio-disclosures/8a6dbe504f-1789452169/dsp-monthend-portfolio-as-on-31-aug-2026.zip"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":65309.9,"n_schemes":24,"n_holdings":848,"method":"resolver","source_urls":["https://www.dspim.com/media/pages/mandatory-disclosures/portfolio-disclosures/17f3c6f880-1790008770/dsp-isin-debt-fortnightly-portfolio-as-on-15-sep-2026.xlsx"],"reason":null}},{"amc":"Edelweiss","slug":"edelweiss","disclosure_page":"https://www.edelweissmf.com/statutory#Portfolio-of-Schemes","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":190718.2,"n_schemes":67,"n_holdings":3774,"method":"resolver","source_urls":["https://www.edelweissmf.com/Files/MF/Statutory/Portfolio_of_schemes/Monthly_Portfolio_and_RiskoMeter/EDEL_Portfolio_Monthly_Notes_31Aug2026_Final_10092026113354.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":98487.1,"n_schemes":22,"n_holdings":518,"method":"manual","source_urls":["https://www.edelweissmf.com/Files/MF/Statutory/Portfolio_of_schemes/Fortnightly_Portfolio_of_Debt_Schemes/EDEL_Fortnightly_Disclosure_15Sep2026_18092026094637.xlsx"],"reason":null}},{"amc":"Franklin Templeton","slug":"franklin-templeton","disclosure_page":"https://www.franklintempletonindia.com/investor/reports?firstFilter-10","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":129231.1,"n_schemes":37,"n_holdings":1649,"method":"resolver","source_urls":["https://www.franklintempletonindia.com/download/en-in/monthly-portfolio-dsclr/52e4efe4-b370-4fe7-9024-19a63fde979a/Monthly-Portfolio-ISIN-31-Aug-2026.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-08-15","aum_cr":129231.1,"n_schemes":37,"n_holdings":1649,"method":"resolver","source_urls":["https://www.franklintempletonindia.com/download/en-in/monthly-portfolio-dsclr/52e4efe4-b370-4fe7-9024-19a63fde979a/Fortnightly-Portfolio-ISIN-15-Aug-2026.xlsx"],"reason":null}},{"amc":"Groww","slug":"groww","disclosure_page":"https://growwmf.in/statutory-disclosure/portfolio","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":7752.8,"n_schemes":62,"n_holdings":3257,"method":"resolver","source_urls":["https://assets-netstorage.growwmf.in/compliance_docs/Statutory%20Disclosure/Portfolio/2026%20-2027/Monthly%20Portfolio-%20Aug%2031%202026.xlsx"],"reason":null},"fortnightly":{"status":"pending","reason":"Real debt house; Groww's CDN rate-limits non-CI IPs, so it resolves only on the CI build.","source_urls":[]}},{"amc":"HDFC","slug":"hdfc","disclosure_page":"https://www.hdfcfund.com/statutory-disclosure/portfolio/fortnightly-portfolio","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":932080.9,"n_schemes":81,"n_holdings":5180,"method":"resolver","source_urls":["https://files.hdfcfund.com/s3fs-public/2026-09/Monthly%20HDFC%20Aggressive%20Hybrid%20Fund%20-%2031%20August%202026.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":260049.7,"n_schemes":35,"n_holdings":1813,"method":"resolver","source_urls":["https://files.hdfcfund.com/s3fs-public/2026-09/HDFC%20Banking%20and%20PSU%20Debt%20Fund%20-%2015-Sep-2026.xlsx"],"reason":null}},{"amc":"Helios","slug":"helios","disclosure_page":"https://www.heliosmf.in/portfolio-disclosure/","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":14819.5,"n_schemes":7,"n_holdings":412,"method":"resolver","source_urls":["https://www.heliosmf.in/wp-content/uploads/2026/09/helios-balanced-advantage-fund-monthly-portfolio-as-on-31st-august-2026.xlsx"],"reason":null},"fortnightly":{"status":"nil_debt","reason":"Overnight fund only (HOF sheet) — 100% TREPS, 0 ISIN securities (file opened).","source_urls":[]}},{"amc":"HSBC","slug":"hsbc","disclosure_page":"https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources/information-library#&accordion1446811090=9","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":157141.2,"n_schemes":41,"n_holdings":2252,"method":"resolver","source_urls":["https://www.assetmanagement.hsbc.co.in/-/media/files/attachments/india/mutual-funds/portfolios/document-31082026/hsbc-large-mid-cap-fund-31-aug-2026.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-08-15","aum_cr":56775.2,"n_schemes":17,"n_holdings":713,"method":"resolver","source_urls":["https://www.assetmanagement.hsbc.co.in/-/media/files/attachments/india/mutual-funds/fortnightly-debt-portfolio/document-15082026/hsbc-ultra-short-duration-fund-15-aug-2026.xlsx"],"reason":null}},{"amc":"ICICI Prudential","slug":"icici-prudential","disclosure_page":"https://www.icicipruamc.com/media-center/downloads?currentTabFilter=OtherSchemeDisclosures&&subCatTabFilter=FortnightlyPortfolioDisclosures","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":1179807.3,"n_schemes":139,"n_holdings":8887,"method":"resolver","source_urls":["https://www.icicipruamc.com/blob/downloads/Files/Monthly%20Portfolio%20Disclosures/2026/Aug/Monthly-Portfolio-Disclosure-August-2026.zip"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":270623.8,"n_schemes":29,"n_holdings":1942,"method":"resolver","source_urls":["https://www.icicipruamc.com/blob/downloads/Files/Fortnightly%20Portfolio%20Disclosures/2026/Fortnightly%20Debt%20Scheme%20Portfolio%20-%2015th%20September%202026.zip"],"reason":null}},{"amc":"IL&FS (IDF)","slug":"il-fs-idf","disclosure_page":"http://www.ilfsinfrafund.com/other.php","monthly":{"status":"not_covered","reason":"Not covered for monthly holdings.","source_urls":[]},"fortnightly":{"status":"no_portfolio","reason":"No live schemes — AMFI NAVAll lists none; IDF in resolution, latest disclosure 2022 (verified).","source_urls":[]}},{"amc":"Invesco","slug":"invesco","disclosure_page":"https://www.invescomutualfund.com/literature-and-form?tab=Fortnightly","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":70207.2,"n_schemes":18,"n_holdings":936,"method":"resolver","source_urls":["https://www.invescomutualfund.com/docs/default-source/completes-monthly-holding/liquid-fundf6cbfe07eee8616aaa28ff00007d74af.xlsx?sfvrsn=e1239fc2_0"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":41375.7,"n_schemes":13,"n_holdings":459,"method":"resolver","source_urls":["https://www.invescomutualfund.com/docs/default-source/default-document-library/liquid-fund98fdfe07eee8616aaa28ff00007d74af.xlsx?sfvrsn=83159fc2_0"],"reason":null}},{"amc":"ITI","slug":"iti","disclosure_page":"https://www.itiamc.com/statuory-disclosure","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":12660.1,"n_schemes":19,"n_holdings":994,"method":"resolver","source_urls":["https://itiamc.com/admin/pdf/1789047128-IN_MF_MONTHLY_PORTFOLIO_AUGUST_2026.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":275.1,"n_schemes":4,"n_holdings":38,"method":"manual","source_urls":["https://itiamc.com/admin/pdf/1789719700-ITIMF_Fortnightly_Portfolio_15092026.xlsx"],"reason":null}},{"amc":"Jio BlackRock","slug":"jio-blackrock","disclosure_page":"https://www.jioblackrockamc.com/statutory-disclosure/disclosures/fortnightly-portfolio-disclosure","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":22552.3,"n_schemes":15,"n_holdings":1311,"method":"resolver","source_urls":["https://cdnstorage-ddh3hqhvg3gyedd9.a02.azurefd.net/brcms/jioblackro-mttpnbl6-d8a68b.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":16867.8,"n_schemes":6,"n_holdings":122,"method":"resolver","source_urls":["https://cdnstorage-ddh3hqhvg3gyedd9.a02.azurefd.net/brcms/jioblackro-mu6jak2z-ae551f.xlsx"],"reason":null}},{"amc":"JM Financial","slug":"jm-financial","disclosure_page":"https://www.jmfinancialmf.com/downloads/Portfolio-Disclosure","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":2821.8,"n_schemes":6,"n_holdings":184,"method":"resolver","source_urls":["https://www.jmfinancialmf.com/CMS/downloads/Portfolio%20Disclosure/Monthly%20Portfolio%20of%20Schemes/Monthly%20Portfolio-%20JM%20Aggressive%20Hybrid%20Fund%20-%20Aug%2031%2C%202026.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":1860.6,"n_schemes":4,"n_holdings":86,"method":"manual","source_urls":["https://www.jmfinancialmf.com/CMS/downloads/Portfolio Disclosure/Fortnightly Portfolio of Schemes/Fortnightly Portfolio- JM Liquid Fund -   Sep 15, 2026.xlsx","https://www.jmfinancialmf.com/CMS/downloads/Portfolio Disclosure/Fortnightly Portfolio of Schemes/Fortnightly Portfolio- JM Ultra Short to Short Term Fund -  Sep 15, 2026.xlsx","https://www.jmfinancialmf.com/CMS/downloads/Portfolio Disclosure/Fortnightly Portfolio of Schemes/Fortnightly Portfolio- JM Short Term Fund - Sep 15, 2026.xlsx","https://www.jmfinancialmf.com/CMS/downloads/Portfolio Disclosure/Fortnightly Portfolio of Schemes/Fortnightly Portfolio- JM Medium to Long Term Fund - Sep 15, 2026.xlsx","https://www.jmfinancialmf.com/CMS/downloads/Portfolio Disclosure/Fortnightly Portfolio of Schemes/Fortnightly Portfolio- JM Overnight Fund -   Sep 15, 2026.xlsx"],"reason":null}},{"amc":"Kotak","slug":"kotak","disclosure_page":"https://www.kotakmf.com/Information/forms-and-downloads","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":612585.3,"n_schemes":111,"n_holdings":5690,"method":"resolver","source_urls":["https://vatseelabs-s3.kotakmf.com/FAD/Portfolios/Consolidated-SEBI-Portfolio-as-on-August-31%2C-2026/ConsolidatedSEBIPortfolioAugust2026.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":178136.6,"n_schemes":23,"n_holdings":1219,"method":"resolver","source_urls":["https://vatseelabs-s3.kotakmf.com/FAD/Portfolios/Fortnightly-Portfolio-as-on-September-15%2C-2026/FortnightlyPortfolioSeptember152026.xlsx"],"reason":null}},{"amc":"Lakshya","slug":"lakshya","disclosure_page":"https://lakshyafunds.com/","monthly":{"status":"pending","reason":"Resolver wired; no shard produced in the latest build.","source_urls":[]},"fortnightly":{"status":"equity_only","reason":"Equity-only house; AMFI lists no fortnightly debt disclosure.","source_urls":[]}},{"amc":"LIC MF","slug":"lic-mf","disclosure_page":"https://www.licmf.com/downloads/monthly-portfolio","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":52420.9,"n_schemes":43,"n_holdings":1851,"method":"resolver","source_urls":["https://www.licmf.com/assets/pdf/statuary_disclosure_new/21/LIC%20MF%20Monthly%20Debt%20Portfolio_Aug-26.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":27099.8,"n_schemes":11,"n_holdings":327,"method":"resolver","source_urls":["https://www.licmf.com/assets/pdf/statuary_disclosure_new/21/LIC%20MF%20Fortnightly%20Portfolio_Sep-26.xlsx"],"reason":null}},{"amc":"Mahindra Manulife","slug":"mahindra-manulife","disclosure_page":"https://www.mahindramanulife.com/downloads#mandatory-disclosures","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":39043.0,"n_schemes":26,"n_holdings":1344,"method":"resolver","source_urls":["https://cms.mahindramanulife.com/storage/mmimplweb/uploads/download/ec5032da-3319-40f3-8e54-770bebae0ff1.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":2565.5,"n_schemes":6,"n_holdings":146,"method":"manual","source_urls":["https://cms.mahindramanulife.com/storage/mmimplweb/uploads/download/91747195-d3bc-49a3-b2fa-b7a52cce4ba9.xlsx"],"reason":null}},{"amc":"Mirae Asset","slug":"mirae-asset","disclosure_page":"https://www.miraeassetmf.co.in/downloads/portfolio","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":237554.6,"n_schemes":90,"n_holdings":5554,"method":"resolver","source_urls":["https://www.miraeassetmf.co.in/docs/default-source/portfolios/sml250_aug2026.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":31932.3,"n_schemes":16,"n_holdings":514,"method":"resolver","source_urls":["https://www.miraeassetmf.co.in/docs/default-source/portfolios/mdbf_15092026.xlsx"],"reason":null}},{"amc":"Monarch","slug":"monarch","disclosure_page":null,"monthly":{"status":"not_covered","reason":"Not covered for monthly holdings.","source_urls":[]},"fortnightly":{"status":"equity_only","reason":"Equity-only house; AMFI lists no fortnightly debt disclosure.","source_urls":[]}},{"amc":"Monarch Networth","slug":"monarch-networth","disclosure_page":"https://www.monarchamc.in/","monthly":{"status":"pending","reason":"Resolver wired; no shard produced in the latest build.","source_urls":[]},"fortnightly":{"status":"nil_debt","reason":"Overnight fund only (MNOVNFD sheet) — 0 ISIN securities (file opened).","source_urls":[]}},{"amc":"Motilal Oswal","slug":"motilal-oswal","disclosure_page":"https://www.motilaloswalmf.com/downloads/scheme-portfolio-details","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":153469.6,"n_schemes":77,"n_holdings":5324,"method":"resolver","source_urls":["https://www.motilaloswalmf.com/content/dam/motilal-mf/sheets/fund-csvs/Month_End_Portfolio_August_2026/YO01.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":1767.6,"n_schemes":4,"n_holdings":44,"method":"resolver","source_urls":["https://www.motilaloswalmf.com/content/dam/motilal-mf/downloads/mf/month-end-portfolio/2026/sep/Copy%20of%20Motilal%20Oswal%20MF_Fortnightly%20Disclosure%2015-09-2026.xlsx"],"reason":null}},{"amc":"Navi","slug":"navi","disclosure_page":"https://navi.com/mutual-fund/downloads/portfolio","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":7659.3,"n_schemes":14,"n_holdings":1663,"method":"resolver","source_urls":["https://public-assets.prod.navi-tech.in/navi-website-assests/documents/Navi_Nifty_MidSmallcap_400_Index_Fund_1st_31st_August_2026_20260909185550.xlsx"],"reason":null},"fortnightly":{"status":"no_portfolio","reason":"Index house; its documents API returns no fortnightly docs for any category (verified).","source_urls":[]}},{"amc":"Nippon India","slug":"nippon-india","disclosure_page":"https://mf.nipponindiaim.com/investor-service/downloads/factsheet-portfolio-and-other-disclosures","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":709391.2,"n_schemes":99,"n_holdings":5806,"method":"resolver","source_urls":["https://mf.nipponindiaim.com/InvestorServices/FactsheetsDocuments/NIMF-MONTHLY-PORTFOLIO-31-Aug-26.xls"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":151259.9,"n_schemes":36,"n_holdings":1660,"method":"resolver","source_urls":["https://mf.nipponindiaim.com/InvestorServices/FactsheetsDocuments/NIMF-FORTNIGHTLY-PORTFOLIO-15-Sep-26.xls"],"reason":null}},{"amc":"NJ","slug":"nj","disclosure_page":"https://downloads.njmutualfund.com/njmf_download.php?nme=415","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":7213.6,"n_schemes":6,"n_holdings":402,"method":"resolver","source_urls":["https://downloads.njmutualfund.com/viewfile.php?file=NJ-MF-Monthly-Portfolio-NJVAF-August-2026-20260910041959.xlsx"],"reason":null},"fortnightly":{"status":"nil_debt","reason":"Overnight fund only (NJOVERFD sheet) — 100% TREPS, 0 ISIN securities (file opened).","source_urls":[]}},{"amc":"Nuvama","slug":"nuvama","disclosure_page":null,"monthly":{"status":"not_covered","reason":"Not covered for monthly holdings.","source_urls":[]},"fortnightly":{"status":"equity_only","reason":"Equity-only house; AMFI lists no fortnightly debt disclosure.","source_urls":[]}},{"amc":"Old Bridge","slug":"old-bridge","disclosure_page":"https://oldbridgemf.com/statutory-disclosures.html","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":4973.9,"n_schemes":3,"n_holdings":148,"method":"resolver","source_urls":["https://oldbridgemf.com/uploads/OBMF_Flexi_Cap_Portfolio_Aug_26_361398e946.xlsx"],"reason":null},"fortnightly":{"status":"equity_only","reason":"Equity-only house; AMFI lists no fortnightly debt disclosure.","source_urls":[]}},{"amc":"Parag Parikh","slug":"parag-parikh","disclosure_page":"https://amc.ppfas.com/downloads/portfolio-disclosure/fortnightly-debt-portfolio-disclosure/","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":169454.8,"n_schemes":7,"n_holdings":565,"method":"resolver","source_urls":["https://amc.ppfas.com/downloads/portfolio-disclosure/2026/PPFAS_Monthly_Portfolio_Report_August_31_2026.xls"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":9661.6,"n_schemes":2,"n_holdings":120,"method":"resolver","source_urls":["https://amc.ppfas.com/downloads/portfolio-disclosure/fortnightly-debt-portfolio-disclosure/2026/PPCHF_Fortnightly_Portfolio_Report_15-september-2026.xlsx"],"reason":null}},{"amc":"PGIM India","slug":"pgim-india","disclosure_page":"https://www.pgimindia.com/mutual-funds/disclosures/Portfolios/Fortnightly-portfolio","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":24969.8,"n_schemes":22,"n_holdings":1192,"method":"resolver","source_urls":["https://www.pgimindia.com/api/v1/brochure/about-us/image/PGIM%20INDIA%20ELSS%20TAX%20SAVER%20FUND%20Aug%202026.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":1873.4,"n_schemes":6,"n_holdings":111,"method":"resolver","source_urls":["https://www.pgimindia.com/api/v1/brochure/about-us/image/PGIM%20INDIA%20LIQUID%20FUND%2015092026.xlsx"],"reason":null}},{"amc":"quant","slug":"quant","disclosure_page":"https://quantmutual.com/statutory-disclosures","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":104951.9,"n_schemes":29,"n_holdings":915,"method":"resolver","source_urls":["https://quantmutual.com/Admin/disclouser/Monthly_Portfolio_31082026.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":1509.2,"n_schemes":3,"n_holdings":31,"method":"resolver","source_urls":["https://quantmutual.com/Admin/disclouser/Portfolio_Debt_15092026.xlsx"],"reason":null}},{"amc":"Quantum","slug":"quantum","disclosure_page":"https://www.quantumamc.com/portfolio/combined/-1/1/0/0","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":3419.3,"n_schemes":13,"n_holdings":653,"method":"resolver","source_urls":["https://www.quantumamc.com/FileCDN/FactSheet/f616b3fb-f263-439d-81da-d4663a287aed.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":626.3,"n_schemes":2,"n_holdings":33,"method":"resolver","source_urls":["https://www.quantumamc.com/FileCDN/FactSheet/9672dd36-c6fc-4440-88fc-d41dfc47e342.xlsx"],"reason":null}},{"amc":"Samco","slug":"samco","disclosure_page":"https://www.samcomf.com/StatutoryDisclosure","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":2544.9,"n_schemes":12,"n_holdings":572,"method":"resolver","source_urls":["https://www.samcomf.com/amc-document-download/IN_MF_Portfolio_Monthly_Fortnightly_OvernightFund_31082026_1788514231.xlsx"],"reason":null},"fortnightly":{"status":"nil_debt","reason":"Overnight fund only (SAMONF sheet) — 100% TREPS, 0 ISIN securities; no other debt scheme files fortnightly (file opened).","source_urls":[]}},{"amc":"SBI","slug":"sbi","disclosure_page":"https://www.sbimf.com/portfolios","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":1305663.6,"n_schemes":104,"n_holdings":5725,"method":"resolver","source_urls":["https://www.sbimf.com/docs/default-source/scheme-portfolios/all-schemes-monthly-portfolio---as-on-31st-august-2026.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":289175.0,"n_schemes":35,"n_holdings":1452,"method":"resolver","source_urls":["https://www.sbimf.com/docs/default-source/scheme-portfolios/debt-schemes-fortnightly-portfolio---as-on-15th-september-2026.xlsx"],"reason":null}},{"amc":"Shriram","slug":"shriram","disclosure_page":"https://www.shriramamc.in/investor-statutory-disclosures","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":1269.2,"n_schemes":10,"n_holdings":475,"method":"resolver","source_urls":["https://cdn.shriramamc.in/uploads/Statutory-disclosure/Monthly--Fortnightly--Weekly-Portfolio-of-Scheme(s)/Monthly-Portfolio-for-the-Financial-Year/2026-2027/Monthly-Portfolio-Shriram-Mutual-Fund-August-2026.xls"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":695.5,"n_schemes":4,"n_holdings":39,"method":"resolver","source_urls":["https://cdn.shriramamc.in/uploads/Statutory-disclosure/Monthly--Fortnightly--Weekly-Portfolio-of-Scheme%28s%29/Fortnightly-Portfolio-for-the-Financial-Year/2026-2027/Fortnightly-Portfolio-Shriram-Debt-Fund-15-September-2026.xlsx"],"reason":null}},{"amc":"Sundaram","slug":"sundaram","disclosure_page":"https://www.sundarammutual.com/Monthly-Fortnightly-Adhoc-Portfolios","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":43478.0,"n_schemes":22,"n_holdings":1067,"method":"resolver","source_urls":["https://www.sundarammutual.com/Downloads_Pdf/Portfolio_Archives/2026/Aug/Equity/CAPEXG.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":15139.0,"n_schemes":10,"n_holdings":351,"method":"resolver","source_urls":["https://www.sundarammutual.com/uploaddir/MonthlyPortfolio/monthlyportfolio_180926185545.xlsx"],"reason":null}},{"amc":"Tata","slug":"tata","disclosure_page":"https://www.tatamutualfund.com/schemes-related","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":229112.3,"n_schemes":63,"n_holdings":3066,"method":"resolver","source_urls":["https://www.tatamutualfund.com/system/files/2026-09/Monthly%20Portfolio%20as%20on%2031st%20August%202026.xlsx"],"reason":null},"fortnightly":{"status":"pending","reason":"Real debt house; the 15th file 403s / is not yet published at build time.","source_urls":[]}},{"amc":"Taurus","slug":"taurus","disclosure_page":"https://taurusmutualfund.com/","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":1122.7,"n_schemes":8,"n_holdings":316,"method":"resolver","source_urls":["https://taurusmutualfund.com/sites/default/files/downloads/Taurus_Ethical_Fund_Monthly_Portfolio_Report_Performance_August_2026.xlsx"],"reason":null},"fortnightly":{"status":"equity_only","reason":"Equity-only house; AMFI lists no fortnightly debt disclosure.","source_urls":[]}},{"amc":"The Wealth Company","slug":"the-wealth-company","disclosure_page":"https://www.wealthcompanyamc.in/literature-forms/portfolio-documents/fortnightly/","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":1975.0,"n_schemes":11,"n_holdings":475,"method":"resolver","source_urls":["https://www.wealthcompanyamc.in/uploads/Monthly_portfolio_Multi_Asset_Allocation_Fund_f9bc96b246.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":893.8,"n_schemes":1,"n_holdings":31,"method":"resolver","source_urls":["https://www.wealthcompanyamc.in/uploads/Fortnightly_Portfolio_Liquid_15d9c88f1a.xlsx"],"reason":null}},{"amc":"Trust","slug":"trust","disclosure_page":"https://www.trustmf.com/disclosures?activeTab=portfolio-disclosures","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":7922.5,"n_schemes":11,"n_holdings":490,"method":"resolver","source_urls":["https://www.trustmf.com/Content/2026/9/Monthly%20Port_20260909123835.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":1671.8,"n_schemes":5,"n_holdings":80,"method":"resolver","source_urls":["https://www.trustmf.com/Content/2026/9/Fortnighly%20P_20260918170712.xlsx"],"reason":null}},{"amc":"Unifi","slug":"unifi","disclosure_page":"https://unifimf.com/statutorydocuments/#fortnightly-portfolio-disclosure","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":1714.5,"n_schemes":3,"n_holdings":186,"method":"resolver","source_urls":["https://unifimf.com/wp-content/uploads/fund-sheets/MP-Unifi-Flexi-Cap-Fund-31082026.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":31.8,"n_schemes":1,"n_holdings":2,"method":"resolver","source_urls":["https://unifimf.com/wp-content/uploads/fund-sheets/FN-Unifi-Liquid-Fund-15092026.xls"],"reason":null}},{"amc":"Union","slug":"union","disclosure_page":"https://www.unionmf.com/about-us/downloads/fortnightly-portfolio","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":29106.0,"n_schemes":31,"n_holdings":1578,"method":"resolver","source_urls":["https://www.unionmf.com/docs/default-source/funddetail-downloads/fund-portfolio/august-2026/monthly-portfolio-report-union-balanced-advantage-fund-31-08-2026.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":9912.9,"n_schemes":8,"n_holdings":192,"method":"resolver","source_urls":["https://www.unionmf.com/docs/default-source/downloads/scheme-disclosures/portfolios-disclosure/fortnightly-portfolio/fortnightly-portfolio-report-union-corporate-bond-fund-15-09-2026.xlsx"],"reason":null}},{"amc":"UTI","slug":"uti","disclosure_page":"https://www.utimf.com/downloads/consolidate-debt-portfolio-disclosure","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":402901.5,"n_schemes":79,"n_holdings":5258,"method":"resolver","source_urls":["https://d3ce1o48hc5oli.cloudfront.net/s3fs-public/2026-09/fw_uti_mf_scheme_portfolios_31.08.2026.zip"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":74658.3,"n_schemes":22,"n_holdings":682,"method":"resolver","source_urls":["https://d3ce1o48hc5oli.cloudfront.net/s3fs-public/2026-09/fw_uti_mf_schemeportfolios_15.09.2026.zip"],"reason":null}},{"amc":"WhiteOak Capital","slug":"whiteoak-capital","disclosure_page":"https://mf.whiteoakamc.com/regulatory-disclosures/scheme-portfolios","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":46591.9,"n_schemes":22,"n_holdings":2297,"method":"resolver","source_urls":["https://content.whiteoakamc.com/WOC_Aggressive_Hybrid_Fund_Aug_2026_4feb52f49f.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":1190.1,"n_schemes":6,"n_holdings":4120,"method":"resolver","source_urls":["https://content.whiteoakamc.com/fortnightly_yes_liquid_fund_fortnightly_portfolio_disclosure_31st_aug_2022_ym001_dd7bdeb7d1.xlsx"],"reason":null}},{"amc":"Zerodha","slug":"zerodha","disclosure_page":"https://www.zerodhafundhouse.com/resources/disclosures?source=footer","monthly":{"status":"included","as_of":"2026-08-31","aum_cr":11677.6,"n_schemes":12,"n_holdings":773,"method":"resolver","source_urls":["https://assets.zerodhafundhouse.com/statutory-reports/portfolio-disclosures/ZARBI%20-%20Monthly%20Portfolio%20August%202026.xlsx"],"reason":null},"fortnightly":{"status":"included","as_of":"2026-09-15","aum_cr":10685.3,"n_schemes":4,"n_holdings":8,"method":"resolver","source_urls":["https://assets.zerodhafundhouse.com/statutory-reports/portfolio-disclosures/ZLIQD%20-%20Fortnightly%20Portfolio%2015%20September%202026.xlsx"],"reason":null}}],"all_source_urls":["https://amc.ppfas.com/downloads/portfolio-disclosure/2026/PPFAS_Monthly_Portfolio_Report_August_31_2026.xls","https://amc.ppfas.com/downloads/portfolio-disclosure/fortnightly-debt-portfolio-disclosure/2026/PPCHF_Fortnightly_Portfolio_Report_15-september-2026.xlsx","https://assets-netstorage.growwmf.in/compliance_docs/Statutory%20Disclosure/Portfolio/2026%20-2027/Monthly%20Portfolio-%20Aug%2031%202026.xlsx","https://assets.zerodhafundhouse.com/statutory-reports/portfolio-disclosures/ZARBI%20-%20Monthly%20Portfolio%20August%202026.xlsx","https://assets.zerodhafundhouse.com/statutory-reports/portfolio-disclosures/ZLIQD%20-%20Fortnightly%20Portfolio%2015%20September%202026.xlsx","https://capitalmindmf.com/uploads/CMARB_Monthly_Portfolio_Disclosure_August_31_2026_daa8acd1f9.xlsx","https://cdn.shriramamc.in/uploads/Statutory-disclosure/Monthly--Fortnightly--Weekly-Portfolio-of-Scheme%28s%29/Fortnightly-Portfolio-for-the-Financial-Year/2026-2027/Fortnightly-Portfolio-Shriram-Debt-Fund-15-September-2026.xlsx","https://cdn.shriramamc.in/uploads/Statutory-disclosure/Monthly--Fortnightly--Weekly-Portfolio-of-Scheme(s)/Monthly-Portfolio-for-the-Financial-Year/2026-2027/Monthly-Portfolio-Shriram-Mutual-Fund-August-2026.xls","https://cdnstorage-ddh3hqhvg3gyedd9.a02.azurefd.net/brcms/jioblackro-mttpnbl6-d8a68b.xlsx","https://cdnstorage-ddh3hqhvg3gyedd9.a02.azurefd.net/brcms/jioblackro-mu6jak2z-ae551f.xlsx","https://cms.angelonemf.com/amc-cms/wp-content/uploads/formidable/20/Monthly-Portfolio-August-2026-Angel-One-Gold-ETF-FOF.xlsx","https://cms.mahindramanulife.com/storage/mmimplweb/uploads/download/91747195-d3bc-49a3-b2fa-b7a52cce4ba9.xlsx","https://cms.mahindramanulife.com/storage/mmimplweb/uploads/download/ec5032da-3319-40f3-8e54-770bebae0ff1.xlsx","https://content.whiteoakamc.com/WOC_Aggressive_Hybrid_Fund_Aug_2026_4feb52f49f.xlsx","https://content.whiteoakamc.com/fortnightly_yes_liquid_fund_fortnightly_portfolio_disclosure_31st_aug_2022_ym001_dd7bdeb7d1.xlsx","https://d3ce1o48hc5oli.cloudfront.net/s3fs-public/2026-09/fw_uti_mf_scheme_portfolios_31.08.2026.zip","https://d3ce1o48hc5oli.cloudfront.net/s3fs-public/2026-09/fw_uti_mf_schemeportfolios_15.09.2026.zip","https://doc.choicemf.com/portfolio-reports/1788844088-Choice_Mutual_Fund_Monthly_Portfolio_Report_August_2026_GOLD_ETF.xlsx","https://downloads.njmutualfund.com/viewfile.php?file=NJ-MF-Monthly-Portfolio-NJVAF-August-2026-20260910041959.xlsx","https://files.hdfcfund.com/s3fs-public/2026-09/HDFC%20Banking%20and%20PSU%20Debt%20Fund%20-%2015-Sep-2026.xlsx","https://files.hdfcfund.com/s3fs-public/2026-09/Monthly%20HDFC%20Aggressive%20Hybrid%20Fund%20-%2031%20August%202026.xlsx","https://itiamc.com/admin/pdf/1789047128-IN_MF_MONTHLY_PORTFOLIO_AUGUST_2026.xlsx","https://itiamc.com/admin/pdf/1789719700-ITIMF_Fortnightly_Portfolio_15092026.xlsx","https://media.bajajamc.com/wp-content/uploads/2026/09/Bajaj-Finserv-Banking-and-PSU-Debt-Fund_Fortnightly-Portfolio-as-on-15-Sep-2026.xlsx","https://media.bajajamc.com/wp-content/uploads/2026/09/Bajaj-Finserv-Mutual-Fund_Monthly-Portfolio-as-on-31-Aug-2026.xls","https://mf.nipponindiaim.com/InvestorServices/FactsheetsDocuments/NIMF-FORTNIGHTLY-PORTFOLIO-15-Sep-26.xls","https://mf.nipponindiaim.com/InvestorServices/FactsheetsDocuments/NIMF-MONTHLY-PORTFOLIO-31-Aug-26.xls","https://mutualfund.adityabirlacapital.com/-/media/bsl/files/resources/fortnightly-portfolio/2026/absl_fortnightly_portfolio_report_150926.zip","https://mutualfund.adityabirlacapital.com/-/media/bsl/files/resources/monthly-portfolio/2026/monthly-portfolio-31082026_abslmf.zip","https://oldbridgemf.com/uploads/OBMF_Flexi_Cap_Portfolio_Aug_26_361398e946.xlsx","https://public-assets.prod.navi-tech.in/navi-website-assests/documents/Navi_Nifty_MidSmallcap_400_Index_Fund_1st_31st_August_2026_20260909185550.xlsx","https://quantmutual.com/Admin/disclouser/Monthly_Portfolio_31082026.xlsx","https://quantmutual.com/Admin/disclouser/Portfolio_Debt_15092026.xlsx","https://s3.ap-south-1.amazonaws.com/x-web-s3.360.one/360_ONE_Fortnightly_Disclosure_15_09_2026_Final_a4b218058f.xlsx","https://s3.ap-south-1.amazonaws.com/x-web-s3.360.one/IN_MF_MONTHLY_PORTFOLIO_Aug2026_Final_b5e5446649.xls","https://storage.googleapis.com/nonprod-static-assets-121to59kaawfgfi7bol/2026/09/41301640-bandhan-fixed-term-plan-series-179-3652-days-15-september-2026.xlsx","https://storage.googleapis.com/nonprod-static-assets-121to59kaawfgfi7bol/2026/09/ccb19964-bandhan-nifty-smallcap-250-index-fund_578423d4-2df1-48fc-a014-9a65687600f6_31-august-2026.xlsx","https://taurusmutualfund.com/sites/default/files/downloads/Taurus_Ethical_Fund_Monthly_Portfolio_Report_Performance_August_2026.xlsx","https://unifimf.com/wp-content/uploads/fund-sheets/FN-Unifi-Liquid-Fund-15092026.xls","https://unifimf.com/wp-content/uploads/fund-sheets/MP-Unifi-Flexi-Cap-Fund-31082026.xlsx","https://vatseelabs-s3.kotakmf.com/FAD/Portfolios/Consolidated-SEBI-Portfolio-as-on-August-31%2C-2026/ConsolidatedSEBIPortfolioAugust2026.xlsx","https://vatseelabs-s3.kotakmf.com/FAD/Portfolios/Fortnightly-Portfolio-as-on-September-15%2C-2026/FortnightlyPortfolioSeptember152026.xlsx","https://www.abakkusmf.com/uploads/Portfolio_Aug31_Monthly_a00d994a66.xls","https://www.alphagrepmf.ai/assets/documents/AlphaGrep_Flexi_Cap_Fund/monthly/FY-2026-27/August_2026.xls","https://www.assetmanagement.hsbc.co.in/-/media/files/attachments/india/mutual-funds/fortnightly-debt-portfolio/document-15082026/hsbc-ultra-short-duration-fund-15-aug-2026.xlsx","https://www.assetmanagement.hsbc.co.in/-/media/files/attachments/india/mutual-funds/portfolios/document-31082026/hsbc-large-mid-cap-fund-31-aug-2026.xlsx","https://www.axismf.com/1/5/464/560/3622/4549/Monthly_Portfolio_31_08_2026_b9a9ee4154.xlsx","https://www.axismf.com/1/5/464/560/3622/4593/Weekly_Debt_Portfolios_and_Quants_18_Sep26_8d04883293.xlsx","https://www.barodabnpparibasmf.in/assets/download_documents/BOBBNPMF_Monthly_Portfolio_31-08-2026_19961.xls","https://www.barodabnpparibasmf.in/assets/download_documents/YR07_20162.xlsx","https://www.boimf.in/docs/default-source/investorcorner/monthly-portfolio/monthly-portfolio---31-august-2026.xlsx","https://www.canararobeco.com/wp-content/uploads/2026/09/BP-%E2%80%93-Canara-Robeco-Banking-and-PSU-Debt-Fund-%E2%80%93-15th-September-2026.xlsx","https://www.canararobeco.com/wp-content/uploads/2026/09/SC-%E2%80%93-Canara-Robeco-Small-Cap-Fund-%E2%80%93-August-2026.xlsx","https://www.dspim.com/media/pages/mandatory-disclosures/portfolio-disclosures/17f3c6f880-1790008770/dsp-isin-debt-fortnightly-portfolio-as-on-15-sep-2026.xlsx","https://www.dspim.com/media/pages/mandatory-disclosures/portfolio-disclosures/8a6dbe504f-1789452169/dsp-monthend-portfolio-as-on-31-aug-2026.zip","https://www.edelweissmf.com/Files/MF/Statutory/Portfolio_of_schemes/Fortnightly_Portfolio_of_Debt_Schemes/EDEL_Fortnightly_Disclosure_15Sep2026_18092026094637.xlsx","https://www.edelweissmf.com/Files/MF/Statutory/Portfolio_of_schemes/Monthly_Portfolio_and_RiskoMeter/EDEL_Portfolio_Monthly_Notes_31Aug2026_Final_10092026113354.xlsx","https://www.franklintempletonindia.com/download/en-in/monthly-portfolio-dsclr/52e4efe4-b370-4fe7-9024-19a63fde979a/Fortnightly-Portfolio-ISIN-15-Aug-2026.xlsx","https://www.franklintempletonindia.com/download/en-in/monthly-portfolio-dsclr/52e4efe4-b370-4fe7-9024-19a63fde979a/Monthly-Portfolio-ISIN-31-Aug-2026.xlsx","https://www.heliosmf.in/wp-content/uploads/2026/09/helios-balanced-advantage-fund-monthly-portfolio-as-on-31st-august-2026.xlsx","https://www.icicipruamc.com/blob/downloads/Files/Fortnightly%20Portfolio%20Disclosures/2026/Fortnightly%20Debt%20Scheme%20Portfolio%20-%2015th%20September%202026.zip","https://www.icicipruamc.com/blob/downloads/Files/Monthly%20Portfolio%20Disclosures/2026/Aug/Monthly-Portfolio-Disclosure-August-2026.zip","https://www.invescomutualfund.com/docs/default-source/completes-monthly-holding/liquid-fundf6cbfe07eee8616aaa28ff00007d74af.xlsx?sfvrsn=e1239fc2_0","https://www.invescomutualfund.com/docs/default-source/default-document-library/liquid-fund98fdfe07eee8616aaa28ff00007d74af.xlsx?sfvrsn=83159fc2_0","https://www.jmfinancialmf.com/CMS/downloads/Portfolio Disclosure/Fortnightly Portfolio of Schemes/Fortnightly Portfolio- JM Liquid Fund -   Sep 15, 2026.xlsx","https://www.jmfinancialmf.com/CMS/downloads/Portfolio Disclosure/Fortnightly Portfolio of Schemes/Fortnightly Portfolio- JM Medium to Long Term Fund - Sep 15, 2026.xlsx","https://www.jmfinancialmf.com/CMS/downloads/Portfolio Disclosure/Fortnightly Portfolio of Schemes/Fortnightly Portfolio- JM Overnight Fund -   Sep 15, 2026.xlsx","https://www.jmfinancialmf.com/CMS/downloads/Portfolio Disclosure/Fortnightly Portfolio of Schemes/Fortnightly Portfolio- JM Short Term Fund - Sep 15, 2026.xlsx","https://www.jmfinancialmf.com/CMS/downloads/Portfolio Disclosure/Fortnightly Portfolio of Schemes/Fortnightly Portfolio- JM Ultra Short to Short Term Fund -  Sep 15, 2026.xlsx","https://www.jmfinancialmf.com/CMS/downloads/Portfolio%20Disclosure/Monthly%20Portfolio%20of%20Schemes/Monthly%20Portfolio-%20JM%20Aggressive%20Hybrid%20Fund%20-%20Aug%2031%2C%202026.xlsx","https://www.licmf.com/assets/pdf/statuary_disclosure_new/21/LIC%20MF%20Fortnightly%20Portfolio_Sep-26.xlsx","https://www.licmf.com/assets/pdf/statuary_disclosure_new/21/LIC%20MF%20Monthly%20Debt%20Portfolio_Aug-26.xlsx","https://www.miraeassetmf.co.in/docs/default-source/portfolios/mdbf_15092026.xlsx","https://www.miraeassetmf.co.in/docs/default-source/portfolios/sml250_aug2026.xlsx","https://www.motilaloswalmf.com/content/dam/motilal-mf/downloads/mf/month-end-portfolio/2026/sep/Copy%20of%20Motilal%20Oswal%20MF_Fortnightly%20Disclosure%2015-09-2026.xlsx","https://www.motilaloswalmf.com/content/dam/motilal-mf/sheets/fund-csvs/Month_End_Portfolio_August_2026/YO01.xlsx","https://www.pgimindia.com/api/v1/brochure/about-us/image/PGIM%20INDIA%20ELSS%20TAX%20SAVER%20FUND%20Aug%202026.xlsx","https://www.pgimindia.com/api/v1/brochure/about-us/image/PGIM%20INDIA%20LIQUID%20FUND%2015092026.xlsx","https://www.quantumamc.com/FileCDN/FactSheet/9672dd36-c6fc-4440-88fc-d41dfc47e342.xlsx","https://www.quantumamc.com/FileCDN/FactSheet/f616b3fb-f263-439d-81da-d4663a287aed.xlsx","https://www.samcomf.com/amc-document-download/IN_MF_Portfolio_Monthly_Fortnightly_OvernightFund_31082026_1788514231.xlsx","https://www.sbimf.com/docs/default-source/scheme-portfolios/all-schemes-monthly-portfolio---as-on-31st-august-2026.xlsx","https://www.sbimf.com/docs/default-source/scheme-portfolios/debt-schemes-fortnightly-portfolio---as-on-15th-september-2026.xlsx","https://www.sundarammutual.com/Downloads_Pdf/Portfolio_Archives/2026/Aug/Equity/CAPEXG.xlsx","https://www.sundarammutual.com/uploaddir/MonthlyPortfolio/monthlyportfolio_180926185545.xlsx","https://www.tatamutualfund.com/system/files/2026-09/Monthly%20Portfolio%20as%20on%2031st%20August%202026.xlsx","https://www.trustmf.com/Content/2026/9/Fortnighly%20P_20260918170712.xlsx","https://www.trustmf.com/Content/2026/9/Monthly%20Port_20260909123835.xlsx","https://www.unionmf.com/docs/default-source/downloads/scheme-disclosures/portfolios-disclosure/fortnightly-portfolio/fortnightly-portfolio-report-union-corporate-bond-fund-15-09-2026.xlsx","https://www.unionmf.com/docs/default-source/funddetail-downloads/fund-portfolio/august-2026/monthly-portfolio-report-union-balanced-advantage-fund-31-08-2026.xlsx","https://www.wealthcompanyamc.in/uploads/Fortnightly_Portfolio_Liquid_15d9c88f1a.xlsx","https://www.wealthcompanyamc.in/uploads/Monthly_portfolio_Multi_Asset_Allocation_Fund_f9bc96b246.xlsx"]}