GetHoldings

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The GetHoldings returns official portfolio holdings details for mutual fund schemes, covering instruments and ISINs, industry ratings, quantities, market values and weights, yields, asset types, sizes, sectors, and dates.

What is returned?

Instrument, Isin, IndustryOrRating, Quantity, MarketValue, Weight, Yield, AssetType, Size, Sector, Date

For details, please see the complete glossary.

Sample Response

JSON

XML

CSV

CsvContent

{
"Value": [
{
"Instrument": "Reliance Industries Limited",
"Isin": "INE002A01018",
"IndustryOrRating": "Petroleum Products",
"Quantity": 2222500,
"MarketValue": 34837.69,
"Weight": 9.28,
"Yield": 0,
"AssetType": "Equity",
"Size": "Large Cap",
"Sector": "Oil Gas & Consumable Fuels",
"Date": "11-30-2025 00:00:00"
},
{
"Instrument": "Bajaj Finance Limited",
"Isin": "INE296A01032",
"IndustryOrRating": "Finance",
"Quantity": 1877010,
"MarketValue": 19473.98,
"Weight": 5.19,
"Yield": 0,
"AssetType": "Equity",
"Size": "Large Cap",
"Sector": "Financial Services",
"Date": "11-30-2025 00:00:00"
}
]
}

Request Code Samples

Shell

JavaScript

Java

Swift

PHP

Python

HTTP

Objective-C

Ruby

OCaml

Dart

Responses

🟢200

application/json

Success

Body

Example

{
    "value": [
        {
            "instrument": "string",
            "isin": "string",
            "industryOrRating": "string",
            "quantity": 0,
            "marketValue": 0,
            "weight": 0,
            "yield": 0,
            "assetType": "string",
            "size": "string",
            "sector": "string",
            "date": "02-25-2025 18:00:00"
        }
    ],
    "count": 0
}

What is returned?#

Sample Response#

Request

Request Code Samples

Responses

What is returned?

Sample Response