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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
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
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UTI Mutual Fund
All Categories
Debt - Banking and PSU Fund
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Baroda BNP Paribas Equity Savings Fund (G)
Baroda BNP Paribas Equity Savings Fund (IDCW)
As on 31 Mar 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
25.79
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
17,00,000
7.09
HDFC Bank Ltd
Banks
Equity
79,680
5.85
Reliance Industries Ltd
Petroleum Products
Equity
1,03,680
5.31
ICICI Bank Ltd
Banks
Equity
62,400
3.38
Brookfield India Real Estate Trust
Realty
Real Estate Investment Trust (REIT)
2,82,020
3.28
Tata Power Company Ltd
Power
Equity
2,09,250
3.16
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
7,00,000
2.85
Kotak Mahindra Bank Ltd
Banks
Equity
27,500
2.40
Maruti Suzuki India Ltd
Automobiles
Equity
4,600
2.13
I R F C
Debt Others
Corporate Debts
AAA
500
2.03
Bajaj Finance Ltd
Finance
Equity
5,625
2.02
Power Fin.Corpn.
Debt Others
Corporate Debts
AAA
500
2.02
Power Fin.Corpn.
Debt Others
Corporate Debts
AAA
500
2.02
REC Ltd
Debt Others
Corporate Debts
AAA
500
2.02
GSEC2025
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.99
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.99
Mahindra & Mahindra Ltd
Automobiles
Equity
18,500
1.98
Ambuja Cements Ltd
Cement & Cement Products
Equity
90,000
1.95
Tata Steel Ltd
Ferrous Metals
Equity
3,08,000
1.91
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