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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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Baroda BNP Paribas Equity Savings Fund (G)
Baroda BNP Paribas Equity Savings Fund (IDCW)
As on 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
26.35
HDFC Bank Ltd
Banks
Equity
1,59,360
5.72
GSEC2035
Govt. Securities
Govt. Securities
Sovereign
13,50,000
5.01
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
11,00,000
4.29
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
10,00,000
3.94
Bharti Airtel Ltd
Telecom - Services
Equity
53,136
3.77
Brookfield India Real Estate Trust
Realty
Real Estate Investment Trust (REIT)
2,82,020
3.65
Reliance Industries Ltd
Petroleum Products
Equity
68,980
3.55
Tata Power Company Ltd
Power
Equity
2,10,500
3.09
Larsen & Toubro Ltd
Construction
Equity
19,495
2.69
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
7,00,000
2.67
N A B A R D
Debt Others
Corporate Debts
AAA
700
2.64
Mahindra & Mahindra Ltd
Automobiles
Equity
18,500
2.39
ICICI Bank Ltd
Banks
Equity
39,100
1.99
Tata Steel Ltd
Ferrous Metals
Equity
3,08,000
1.96
Ambuja Cements Ltd
Cement & Cement Products
Equity
90,300
1.94
Jamnagar Utiliti
Debt Others
Corporate Debts
AAA
500
1.93
S I D B I
Debt Others
Corporate Debts
AAA
500
1.91
DLF Ltd
Realty
Equity
65,175
1.75
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
30,400
1.61
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