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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
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Canara Robeco Infrastructure (G)
Canara Robeco Infrastructure (IDCW)
As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Larsen & Toubro Ltd
Construction
Equity
2,17,901
8.83
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.11
NTPC Ltd
Power
Equity
11,06,480
4.75
Reliance Industries Ltd
Petroleum Products
Equity
2,94,250
4.58
Bharat Electronics Ltd
Aerospace & Defense
Equity
8,69,000
4.03
Tata Power Company Ltd
Power
Equity
8,70,000
3.81
State Bank of India
Banks
Equity
3,24,000
3.67
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
4,75,650
3.61
Power Grid Corporation of India Ltd
Power
Equity
10,07,546
3.45
Cummins India Ltd
Industrial Products
Equity
58,500
3.05
Bharti Airtel Ltd
Telecom - Services
Equity
1,46,600
3.02
GE Vernova T&D India Ltd
Electrical Equipment
Equity
70,573
2.97
Power Finance Corporation Ltd
Finance
Equity
6,60,000
2.90
Hitachi Energy India Ltd
Electrical Equipment
Equity
9,753
2.73
UltraTech Cement Ltd
Cement & Cement Products
Equity
21,850
2.72
Interglobe Aviation Ltd
Transport Services
Equity
59,000
2.69
Coal India Ltd
Consumable Fuels
Equity
4,60,000
2.40
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
16,562
2.31
Dixon Technologies (India) Ltd
Consumer Durables
Equity
20,450
2.29
V-Guard Industries Ltd
Consumer Durables
Equity
5,87,500
2.14
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