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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
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Baroda BNP Paribas Retirement Fund - Reg (G)
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
52,21,800
12.99
HDFC Bank Ltd
Banks
Equity
2,20,000
5.44
ICICI Bank Ltd
Banks
Equity
1,05,300
3.53
Reliance Industries Ltd
Petroleum Products
Equity
81,900
3.21
GSEC2065
Govt. Securities
Govt. Securities
Sovereign
13,00,000
3.06
Anzen India Energy Yield Plus Trust
Power
Infrastructure Investment Trust (InvITs)
9,50,000
2.75
Larsen & Toubro Ltd
Construction
Equity
23,800
2.43
C C I
Debt Others
Reverse Repo
UR / N.A.
0
2.38
Bharti Airtel Ltd
Telecom - Services
Equity
41,515
2.18
Infosys Ltd
IT - Software
Equity
52,110
2.10
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
11,800
1.88
Eternal Ltd
Retailing
Equity
2,65,000
1.84
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
2,50,000
1.79
Britannia Industries Ltd
Food Products
Equity
11,350
1.71
Tech Mahindra Ltd
IT - Software
Equity
43,010
1.71
Travel Food Services Ltd
Leisure Services
Equity
55,200
1.62
Interglobe Aviation Ltd
Transport Services
Equity
12,500
1.58
Titan Company Ltd
Consumer Durables
Equity
15,500
1.57
AU Small Finance Bank Ltd
Banks
Equity
59,400
1.47
Mahindra & Mahindra Ltd
Automobiles
Equity
15,300
1.42
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