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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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Baroda BNP Paribas Retirement Fund - Reg (G)
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
As on 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
62,21,800
16.66
HDFC Bank Ltd
Banks
Equity
2,20,000
5.56
ICICI Bank Ltd
Banks
Equity
1,05,300
3.77
Reliance Industries Ltd
Petroleum Products
Equity
81,900
2.97
Anzen India Energy Yield Plus Trust
Power
Infrastructure Investment Trust (InvITs)
9,50,000
2.90
Larsen & Toubro Ltd
Construction
Equity
23,800
2.31
Eternal Ltd
Retailing
Equity
2,65,000
2.29
Infosys Ltd
IT - Software
Equity
56,700
2.17
Bharti Airtel Ltd
Telecom - Services
Equity
41,515
2.07
Travel Food Services Ltd
Leisure Services
Equity
55,200
1.94
Interglobe Aviation Ltd
Transport Services
Equity
12,500
1.86
Britannia Industries Ltd
Food Products
Equity
11,350
1.81
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
11,800
1.78
Tech Mahindra Ltd
IT - Software
Equity
43,010
1.60
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
2,50,000
1.58
C C I
Debt Others
Reverse Repo
UR / N.A.
0
1.55
Hitachi Energy India Ltd
Electrical Equipment
Equity
3,187
1.52
UltraTech Cement Ltd
Cement & Cement Products
Equity
4,600
1.49
Fortis Healthcare Ltd
Healthcare Services
Equity
55,000
1.42
Mahindra & Mahindra Ltd
Automobiles
Equity
15,300
1.39
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