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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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Canara Robeco Infrastructure (G)
Canara Robeco Infrastructure (IDCW)
As on 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Larsen & Toubro Ltd
Construction
Equity
2,12,901
8.54
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.09
State Bank of India
Banks
Equity
4,42,500
4.23
Reliance Industries Ltd
Petroleum Products
Equity
2,79,250
4.18
NTPC Ltd
Power
Equity
10,66,480
3.98
Bharat Electronics Ltd
Aerospace & Defense
Equity
8,69,000
3.85
Interglobe Aviation Ltd
Transport Services
Equity
58,250
3.57
GE Vernova T&D India Ltd
Electrical Equipment
Equity
1,05,185
3.41
Dixon Technologies (India) Ltd
Consumer Durables
Equity
18,950
3.39
Tata Power Company Ltd
Power
Equity
7,85,000
3.35
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
3,83,150
3.11
Power Finance Corporation Ltd
Finance
Equity
6,60,000
2.97
Power Grid Corporation of India Ltd
Power
Equity
9,57,546
2.94
Bharti Airtel Ltd
Telecom - Services
Equity
1,36,600
2.81
Cummins India Ltd
Industrial Products
Equity
58,500
2.52
Kaynes Technology India Ltd
Industrial Manufacturing
Equity
31,000
2.40
V-Guard Industries Ltd
Consumer Durables
Equity
5,67,500
2.34
UltraTech Cement Ltd
Cement & Cement Products
Equity
17,350
2.33
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
14,812
2.16
Schaeffler India Ltd
Auto Components
Equity
45,863
2.12
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