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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 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Larsen & Toubro Ltd
Construction
Equity
2,32,901
9.45
Reliance Industries Ltd
Petroleum Products
Equity
3,13,750
4.54
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.38
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
5,25,650
4.32
NTPC Ltd
Power
Equity
10,66,480
4.31
State Bank of India
Banks
Equity
3,86,500
4.18
Tata Power Company Ltd
Power
Equity
8,70,000
3.91
Bharat Electronics Ltd
Aerospace & Defense
Equity
8,69,000
3.79
Cummins India Ltd
Industrial Products
Equity
58,500
3.12
Bharti Airtel Ltd
Telecom - Services
Equity
1,61,600
3.08
Power Grid Corporation of India Ltd
Power
Equity
9,32,546
3.00
Power Finance Corporation Ltd
Finance
Equity
6,60,000
2.99
UltraTech Cement Ltd
Cement & Cement Products
Equity
24,850
2.91
GE Vernova T&D India Ltd
Electrical Equipment
Equity
62,676
2.83
Interglobe Aviation Ltd
Transport Services
Equity
64,000
2.78
Hitachi Energy India Ltd
Electrical Equipment
Equity
8,103
2.75
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
16,562
2.59
Dixon Technologies (India) Ltd
Consumer Durables
Equity
20,450
2.31
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
1,90,500
2.00
V-Guard Industries Ltd
Consumer Durables
Equity
5,87,500
1.96
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