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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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FRANKLIN TEMPLETON MUTUAL FUND
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Equity - Sectoral - Technology
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Equity - Thematic - Infrastructure
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ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund (IDCW)
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (IDCW)
ICICI Pru Equity Minimum Variance Fund-Reg (G)
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (IDCW)
ICICI Pru Housing Opportunities Fund (G)
ICICI Pru Housing Opportunities Fund (IDCW)
ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities Fund (IDCW)
ICICI Pru Innovation Fund - Regular (G)
ICICI Pru Innovation Fund - Regular (IDCW)
ICICI Pru Manufacturing Fund (G)
ICICI Pru Manufacturing Fund (IDCW)
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
As on 31 Mar 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
7.83
Axis Bank Ltd
Banks
Equity
1,69,79,994
7.28
HDFC Bank Ltd
Banks
Equity
95,24,969
6.78
ICICI Bank Ltd
Banks
Equity
86,34,249
4.53
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
52,08,430
3.52
HDFC Life Insurance Company Ltd
Insurance
Equity
1,15,41,052
3.08
SBI Life Insurance Company Ltd
Insurance
Equity
50,96,926
3.07
State Bank of India
Banks
Equity
96,45,524
2.90
Infosys Ltd
It - Software
Equity
46,23,423
2.83
Bharti Airtel Ltd
Telecom - Services
Equity
41,73,701
2.82
Maruti Suzuki India Ltd
Automobiles
Equity
6,24,127
2.80
Larsen & Toubro Ltd
Construction
Equity
19,88,958
2.70
Oil & Natural Gas Corpn Ltd
Oil
Equity
2,75,11,947
2.64
Reliance Industries Ltd
Petroleum Products
Equity
52,71,679
2.62
Hindustan Unilever Ltd
Diversified Fmcg
Equity
29,00,662
2.55
NTPC Ltd
Power
Equity
1,77,29,215
2.47
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
35,16,562
2.45
IndusInd Bank Ltd
Banks
Equity
86,47,998
2.19
Avenue Supermarts Ltd
Retailing
Equity
10,72,082
1.70
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
26,84,881
1.66
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