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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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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 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
28.52
HDFC Bank Ltd
Banks
Equity
79,680
5.79
Reliance Industries Ltd
Petroleum Products
Equity
97,680
5.19
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
10,00,000
3.97
Bharti Airtel Ltd
Telecom - Services
Equity
55,236
3.83
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
9,00,000
3.56
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
9,00,000
3.49
Brookfield India Real Estate Trust
Realty
Real Estate Investment Trust (REIT)
2,82,020
3.23
Tata Power Company Ltd
Power
Equity
2,09,250
3.07
ICICI Bank Ltd
Banks
Equity
47,700
2.58
NTPC Ltd
Power
Equity
1,80,500
2.25
Larsen & Toubro Ltd
Construction
Equity
14,620
2.01
Mahindra & Mahindra Ltd
Automobiles
Equity
17,600
1.96
DLF Ltd
Realty
Equity
65,175
1.94
Power Fin.Corpn.
Debt Others
Corporate Debts
AAA
500
1.92
I R F C
Debt Others
Corporate Debts
AAA
500
1.92
Jamnagar Utiliti
Debt Others
Corporate Debts
AAA
500
1.92
Power Fin.Corpn.
Debt Others
Corporate Debts
AAA
500
1.91
REC Ltd
Debt Others
Corporate Debts
AAA
500
1.91
Ambuja Cements Ltd
Cement & Cement Products
Equity
90,000
1.86
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