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360 ONE Quant Fund (G)
360 ONE Quant Fund (IDCW)
Aditya Birla SL Business Cycle Fund (G)
Aditya Birla SL Business Cycle Fund (IDCW)
Aditya Birla SL Conglomerate Fund - Regular (G)
Aditya Birla SL Conglomerate Fund - Regular (IDCW)
Aditya Birla SL ESG Integration Strategy Fund (G)
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
Aditya Birla SL Manufacturing Equity Fund (G)
Aditya Birla SL Manufacturing Equity Fund (IDCW)
Aditya Birla SL Quant Fund - Regular (G)
Aditya Birla SL Quant Fund - Regular (IDCW)
Aditya Birla SL Special Opportunities Fund (G)
Aditya Birla SL Special Opportunities Fund (IDCW)
AXIS Business Cycles Fund - Regular (G)
AXIS Business Cycles Fund - Regular (IDCW)
AXIS ESG Integration Strategy Fund (G)
AXIS ESG Integration Strategy Fund (IDCW)
AXIS India Manufacturing Fund - Regular (G)
AXIS India Manufacturing Fund - Regular (IDCW)
AXIS Innovation Fund (G)
AXIS Innovation Fund (IDCW)
AXIS Momentum Fund - Regular (G)
AXIS Momentum Fund - Regular (IDCW)
AXIS Quant Fund (G)
AXIS Quant Fund (IDCW)
AXIS Services Opportunities Fund - Reg (G)
AXIS Services Opportunities Fund - Reg (IDCW)
Bandhan Business Cycle Fund - Regular (G)
Bandhan Business Cycle Fund - Regular (IDCW)
Bandhan Financial Services Fund - Regular (G)
Bandhan Financial Services Fund - Regular (IDCW)
Bandhan Innovation Fund - Regular (G)
Bandhan Innovation Fund - Regular (IDCW)
Bandhan Multi-Factor Fund - Regular (G)
Bandhan Multi-Factor Fund - Regular (IDCW)
Bank of India Business Cycle Fund - Regular (G)
Bank of India Business Cycle Fund - Regular (IDCW)
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)
Baroda BNP Paribas Business Cycle Fund (G)
Baroda BNP Paribas Business Cycle Fund (IDCW)
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW)
Baroda BNP Paribas India Consumption Fund-Reg (G)
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
Baroda BNP Paribas Innovation Fund - Reg (G)
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
Baroda BNP Paribas Manufacturing Fund - Reg (G)
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
Canara Robeco Manufacturing Fund - Regular (G)
Canara Robeco Manufacturing Fund - Regular (IDCW)
DSP Business Cycle Fund - Regular (G)
DSP Business Cycle Fund - Regular (IDCW)
DSP Quant Fund - Regular (G)
DSP Quant Fund - Regular (IDCW)
Edelweiss Business Cycle Fund - Regular (G)
Edelweiss Business Cycle Fund - Regular (IDCW)
Edelweiss Recently Listed IPO Fund (G)
Edelweiss Recently Listed IPO Fund (IDCW)
Franklin India Multi-Factor Fund - Regular (G)
Franklin India Multi-Factor Fund - Regular (IDCW)
Franklin India Opportunities Fund - (G)
Franklin India Opportunities Fund - (IDCW)
HDFC Business Cycle Fund - Regular (G)
HDFC Business Cycle Fund - Regular (IDCW)
HDFC Defence Fund - Regular (G)
HDFC Defence Fund - Regular (IDCW)
HDFC Housing Opportunities Fund (G)
HDFC Housing Opportunities Fund (IDCW)
HDFC Innovation Fund - Regular (G)
HDFC Innovation Fund - Regular (IDCW)
HDFC Manufacturing Fund - Regular (G)
HDFC Manufacturing Fund - Regular (IDCW)
HDFC Non-Cyclical Consumer Fund - Regular (G)
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
Helios Financial Services Fund - Regular (G)
Helios Financial Services Fund - Regular (IDCW)
HSBC Business Cycles Fund (G)
HSBC Business Cycles Fund (IDCW)
HSBC India Export Opportunities Fund - Reg (G)
HSBC India Export Opportunities Fund - Reg (IDCW)
ICICI Pru Active Momentum Fund - Regular (G)
ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund (IDCW)
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (IDCW)
ICICI Pru Conglomerate Fund - Regular (G)
ICICI Pru Conglomerate Fund - Regular (IDCW)
ICICI Pru Equity Minimum Variance Fund-Reg (G)
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (IDCW)
ICICI Pru Housing Opportunities Fund (G)
ICICI Pru Housing Opportunities Fund (IDCW)
ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities Fund (IDCW)
ICICI Pru Innovation Fund - Regular (G)
ICICI Pru Innovation Fund - Regular (IDCW)
ICICI Pru Manufacturing Fund (G)
ICICI Pru Manufacturing Fund (IDCW)
ICICI Pru Quality Fund - Regular (G)
ICICI Pru Quality Fund - Regular (IDCW)
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
Invesco India Business Cycle Fund - Regular (G)
Invesco India Business Cycle Fund - Regular (IDCW)
Invesco India ESG Integration Strategy Fund (G)
Invesco India ESG Integration Strategy Fund (IDCW)
Invesco India Manufacturing Fund - Regular (G)
Invesco India Manufacturing Fund - Regular (IDCW)
Kotak Active Momentum Fund - Regular (G)
Kotak Active Momentum Fund - Regular (IDCW)
Kotak Business Cycle Fund - Regular (G)
Kotak Business Cycle Fund - Regular (IDCW)
Kotak ESG Exclusionary Strategy Fund (G)
Kotak ESG Exclusionary Strategy Fund (IDCW)
Kotak Manufacture in India Fund (G)
Kotak Manufacture in India Fund (IDCW)
Kotak Pioneer Fund - Regular (G)
Kotak Pioneer Fund - Regular (IDCW) RI
Kotak Quant Fund - Regular (G)
Kotak Quant Fund - Regular (IDCW)
Kotak Services Fund - Regular (G)
Kotak Services Fund - Regular (IDCW)
Kotak Special Opportunities Fund - Regular (G)
Kotak Special Opportunities Fund - Regular (IDCW)
LIC MF Manufacturing Fund - Regular (G)
LIC MF Manufacturing Fund - Regular (IDCW)
Mahindra Manulife Business Cycle Fund - Reg (G)
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
Mahindra Manulife Innovation Opportunities Fund - Regular (G)
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW)
Mahindra Manulife Manufacturing Fund - Reg (G)
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
Motilal Oswal Active Momentum Fund - Reg (G)
Motilal Oswal Active Momentum Fund - Reg (IDCW)
Motilal Oswal Business Cycle Fund - Regular (G)
Motilal Oswal Business Cycle Fund - Regular (IDCW)
Motilal Oswal Financial Services Fund - Reg (G)
Motilal Oswal Financial Services Fund - Reg (IDCW)
Motilal Oswal Innovation Opportunities Fund-Reg (G)
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW)
Motilal Oswal Manufacturing Fund - Regular (G)
Motilal Oswal Manufacturing Fund - Regular (IDCW)
Motilal Oswal Quant Fund - Regular (G)
Motilal Oswal Quant Fund - Regular (IDCW)
Motilal Oswal Services Fund - Regular (G)
Motilal Oswal Services Fund - Regular (IDCW)
Motilal Oswal Special Opportunities Fund - Reg (G)
Motilal Oswal Special Opportunities Fund - Reg (IDCW)
Nippon India Active Momentum Fund - Regular (G)
Nippon India Active Momentum Fund - Regular (IDCW)
Nippon India Innovation Fund - Regular (G)
Nippon India Innovation Fund - Regular (IDCW)
Nippon India Quant Fund (G)
Nippon India Quant Fund (IDCW)
Quant Business Cycle Fund - Regular (G)
Quant Business Cycle Fund - Regular (IDCW)
Quant Commodities Fund - Regular (G)
Quant Commodities Fund - Regular (IDCW)
Quant ESG Integration Strategy Fund (G)
Quant ESG Integration Strategy Fund (IDCW)
Quant Manufacturing Fund - Regular (G)
Quant Manufacturing Fund - Regular (IDCW)
Quant Momentum Fund - Regular (G)
Quant Momentum Fund - Regular (IDCW)
Quant Quantamental Fund (G)
Quant Quantamental Fund (IDCW)
Quantum ESG Best In Class Strategy Fund-Reg (G)
Samco Active Momentum Fund - Regular (G)
Samco Special Opportunities Fund - Regular (G)
SBI Automotive Opportunities Fund - Regular (G)
SBI Automotive Opportunities Fund - Regular (IDCW)
SBI Comma Fund (G)
SBI Comma Fund (IDCW)
SBI Equity Minimum Variance - Regular (G)
SBI Equity Minimum Variance - Regular (IDCW)
SBI ESG Exclusionary Strategy Fund (G)
SBI ESG Exclusionary Strategy Fund (IDCW)
SBI Innovative Opportunities Fund - Regular (G)
SBI Innovative Opportunities Fund - Regular (IDCW)
SBI Quality Fund - Regular (G)
SBI Quality Fund - Regular (IDCW)
SBI Quant Fund - Regular (G)
SBI Quant Fund - Regular (IDCW)
Shriram Multi Sector Rotation Fund - Regular (G)
Sundaram Business Cycle Fund - Regular (G)
Sundaram Business Cycle Fund - Regular (IDCW)
Sundaram Business Cycle Fund - Regular (IDCW) RI
Sundaram Multi-Factor Fund - Regular (G)
Sundaram Multi-Factor Fund - Regular (IDCW)
Sundaram Multi-Factor Fund - Regular (IDCW) RI
Sundaram Services Fund - Regular (G)
Sundaram Services Fund - Regular (IDCW)
Sundaram Services Fund - Regular (IDCW) RI
Tata Business Cycle Fund (G)
Tata Business Cycle Fund (IDCW)
Tata Business Cycle Fund (IDCW) RI
Tata Housing Opportunities Fund (G)
Tata Housing Opportunities Fund (IDCW)
Tata Housing Opportunities Fund (IDCW) RI
Tata India Innovation Fund - Regular (G)
Tata India Innovation Fund - Regular (IDCW)
Tata India Innovation Fund - Regular (IDCW) RI
Union Active Momentum Fund - Regular (G)
Union Active Momentum Fund - Regular (IDCW)
Union Business Cycle Fund - Regular (G)
Union Business Cycle Fund - Regular (IDCW)
Union Innovation & Opportunities Fund - Reg (G)
Union Innovation & Opportunities Fund - Reg (IDCW)
UTI-Innovation Fund - Regular (G)
UTI-Innovation Fund - Regular (IDCW)
UTI-Quant Fund - Regular (G)
WhiteOak Capital Digital Bharat Fund - Regular (G)
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
WhiteOak Capital Quality Equity Fund - Regular (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)
As on 28 Feb 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
8.80
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
Equity
6,27,945
4.28
Mahindra & Mahindra Ltd
Automobiles
Equity
92,916
4.26
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
6,99,431
3.61
Carraro India Ltd
Auto Components
Equity
5,10,610
3.59
Siemens Energy India Ltd
Electrical Equipment
Equity
89,425
3.54
Bharat Dynamics Ltd
Aerospace & Defense
Equity
1,97,418
3.37
Schneider Electric Infrastructure Ltd
Electrical Equipment
Equity
2,70,561
3.31
Schaeffler India Ltd
Auto Components
Equity
56,044
3.29
Cummins India Ltd
Industrial Products
Equity
48,960
3.24
Shakti Pumps (India) Ltd
Industrial Products
Equity
4,54,589
3.16
Manorama Industries Ltd
Food Products
Equity
1,44,952
2.79
Garware Hi Tech Films Ltd
Industrial Products
Equity
47,770
2.72
Bharat Bijlee Ltd
Electrical Equipment
Equity
74,891
2.47
Piramal Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
11,01,231
2.32
Maruti Suzuki India Ltd
Automobiles
Equity
11,419
2.29
Bharat Electronics Ltd
Aerospace & Defense
Equity
3,64,930
2.19
KSH International Ltd
Industrial Products
Equity
4,03,311
2.03
KSB Ltd
Industrial Products
Equity
1,79,553
1.87
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
77,567
1.82
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