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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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Sundaram Equity Savings Fund (G)
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Sundaram Equity Savings Fund (IDCW-Q)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reliance Industries Ltd
Petroleum Products
Equity
6,81,500
9.23
Bharti Airtel Ltd
Telecom - Services
Equity
4,87,525
8.62
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
65,00,000
6.53
Infosys Ltd
It - Software
Equity
3,50,700
5.22
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.86
ICICI Bank Ltd
Banks
Equity
2,37,200
3.27
Axis Bank Ltd
Banks
Equity
2,55,500
2.90
HDFC Bank Ltd
Banks
Equity
1,55,000
2.87
ITC Ltd
Diversified Fmcg
Equity
6,36,600
2.54
LIC Housing Fin.
Debt Others
Corporate Debts
AAA
250
2.37
TBILL-364D
T Bills
T Bills
Sovereign
25,00,000
2.31
Canara Bank
Debt Others
Certificate of Deposits
A1+
500
2.31
E X I M Bank
Debt Others
Certificate of Deposits
A1+
500
2.30
Hindustan Unilever Ltd
Diversified Fmcg
Equity
1,00,500
2.25
GE Vernova T&D India Ltd
Electrical Equipment
Equity
91,000
1.94
Gsec2039
Govt. Securities
Govt. Securities
Sovereign
15,00,000
1.53
Maruti Suzuki India Ltd
Automobiles
Equity
13,000
1.53
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
15,00,000
1.50
Larsen & Toubro Ltd
Construction
Equity
41,750
1.46
S I D B I
Debt Others
Corporate Debts
AAA
1,500
1.44
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