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Aditya Birla SL Value Fund (G)
Aditya Birla SL Value Fund (IDCW)
AXIS Value Fund (G)
AXIS Value Fund (IDCW)
Bandhan Value Fund (G)
Bandhan Value Fund (IDCW)
Baroda BNP Paribas Value Fund - Regular (G)
Baroda BNP Paribas Value Fund - Regular (IDCW)
Canara Robeco Value Fund (G)
Canara Robeco Value Fund (IDCW)
DSP Value Fund (G)
DSP Value Fund (IDCW)
Groww Value Fund (G)
Groww Value Fund (IDCW)
Groww Value Fund (IDCW-H)
Groww Value Fund (IDCW-M)
Groww Value Fund (IDCW-Q)
HDFC Value Fund - Regular (G)
HDFC Value Fund - Regular (IDCW)
HSBC Value Fund (G)
HSBC Value Fund (IDCW)
ICICI Pru Value Fund (G)
ICICI Pru Value Fund (IDCW)
ITI Value Fund (G)
ITI Value Fund (IDCW)
JM Value Fund (G)
JM Value Fund (IDCW)
LIC MF Value Fund - Regular (G)
LIC MF Value Fund - Regular (IDCW)
Mahindra Manulife Value Fund - Regular (G)
Mahindra Manulife Value Fund - Regular (IDCW)
Nippon India Value Fund (G)
Nippon India Value Fund (IDCW)
Quant Value Fund (G)
Quant Value Fund (IDCW)
Quantum Value Fund - Regular (G)
Quantum Value Fund - Regular (IDCW)
Sundaram Value Fund - Regular (G)
Sundaram Value Fund - Regular (IDCW)
Tata Value Fund - (G)
Tata Value Fund - (IDCW-Trigger - Opt A - 5%)
Tata Value Fund - (IDCW-Trigger-Opt B-10%)
Templeton India Value Fund - (G)
Templeton India Value Fund - (IDCW)
Union Value Fund (G)
Union Value Fund (IDCW)
UTI-Value Fund (G)
UTI-Value Fund (IDCW)
As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
9.69
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
Equity
2,88,782
6.28
Larsen & Toubro Ltd
Construction
Equity
23,304
4.50
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
2,38,789
3.90
Infosys Ltd
IT - Software
Equity
48,821
3.36
KSH International Ltd
Industrial Products
Equity
1,29,134
3.12
Maruti Suzuki India Ltd
Automobiles
Equity
4,237
2.87
Thermax Ltd
Electrical Equipment
Equity
15,184
2.73
Mahindra & Mahindra Ltd
Automobiles
Equity
16,190
2.64
Carraro India Ltd
Auto Components
Equity
1,02,779
2.62
HDFC Bank Ltd
Banks
Equity
63,571
2.56
Tenneco Clean Air India Ltd
Auto Components
Equity
88,295
2.51
Siemens Energy India Ltd
Electrical Equipment
Equity
16,689
2.36
Tech Mahindra Ltd
IT - Software
Equity
30,631
2.34
ICICI Bank Ltd
Banks
Equity
34,479
2.29
Schaeffler India Ltd
Auto Components
Equity
10,428
2.21
L&T Technology Services Ltd
IT - Services
Equity
12,362
2.13
Garware Hi Tech Films Ltd
Industrial Products
Equity
11,368
2.12
OneSource Specialty Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
25,038
2.03
KSB Ltd
Industrial Products
Equity
45,097
1.98
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