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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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Tata Asset Management Ltd.
UTI Mutual Fund
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Debt - Corporate Bond Fund
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Tata Retirement Savings Fund - Conservative (G)
Tata Retirement Savings Fund - Moderate (G)
Tata Retirement Savings Fund - Progressive (G)
As on 15 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
35,00,000
20.90
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
15,00,000
9.26
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
15,00,000
9.23
GSEC2031
Govt. Securities
Govt. Securities
Sovereign
15,00,000
8.92
Jamnagar Utiliti
Debt Others
NCD
AAA
100
6.04
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
10,00,000
5.89
GSEC2065
Govt. Securities
Govt. Securities
Sovereign
10,00,000
5.47
Shivshakti Securitisation Trust
Debt Others
PTC
AAA
5
2.96
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
1,710
1.80
BSE Ltd
Capital Markets
Equity
5,850
1.42
ICICI Bank Ltd
Banks
Equity
18,000
1.36
Reliance Industries Ltd
Petroleum Products
Equity
16,200
1.31
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
5,580
1.15
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.14
Coal India Ltd
Consumable Fuels
Equity
38,700
1.09
Eternal Ltd
Retailing
Equity
72,900
1.07
ITC Ltd
Diversified FMCG
Equity
55,800
1.05
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
1.00
Nippon Life India Asset Management Ltd
Capital Markets
Equity
12,780
0.85
DOMS Industries Ltd
Household Products
Equity
6,000
0.82
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