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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 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2065
Govt. Securities
Govt. Securities
Sovereign
59,00,000
14.79
C C I
Debt Others
Reverse Repo
UR / N.A.
0
5.97
HDFC Bank Ltd
Banks
Equity
2,20,000
4.53
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
16,21,800
4.34
ICICI Bank Ltd
Banks
Equity
1,05,300
3.58
Reliance Industries Ltd
Petroleum Products
Equity
81,900
3.10
Larsen & Toubro Ltd
Construction
Equity
23,800
2.35
Bharti Airtel Ltd
Telecom - Services
Equity
41,515
2.08
Infosys Ltd
IT - Software
Equity
52,110
1.84
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
10,600
1.78
Hitachi Energy India Ltd
Electrical Equipment
Equity
2,567
1.75
Britannia Industries Ltd
Food Products
Equity
11,350
1.73
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
2,50,000
1.73
Titan Company Ltd
Consumer Durables
Equity
15,500
1.73
Eternal Ltd
Retailing
Equity
2,65,000
1.71
Tech Mahindra Ltd
IT - Software
Equity
43,010
1.68
Travel Food Services Ltd
Leisure Services
Equity
44,200
1.57
Navin Fluorine International Ltd
Chemicals & Petrochemicals
Equity
8,840
1.53
GE Vernova T&D India Ltd
Electrical Equipment
Equity
14,590
1.50
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
21,300
1.43
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