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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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Mirae Asset Small Cap Fund - Regular (G)
Mirae Asset Small Cap Fund - Regular (IDCW)
As on 31 Mar 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.36
ITC Hotels Ltd
Leisure Services
Equity
14,46,759
2.26
Karur Vysya Bank Ltd
Banks
Equity
13,24,330
2.19
Cholamandalam Financial Holdings Ltd
Finance
Equity
1,56,708
2.17
Krishna Institute of Medical Sciences Ltd
Healthcare Services
Equity
4,20,719
2.13
eClerx Services Ltd
Commercial Services & Supplies
Equity
92,697
2.04
Narayana Hrudayalaya Ltd
Healthcare Services
Equity
1,49,851
2.01
Dr Lal Pathlabs Ltd
Healthcare Services
Equity
1,01,775
2.00
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
45,882
1.93
Praj Industries Ltd
Industrial Manufacturing
Equity
4,34,858
1.91
Godawari Power & Ispat Ltd
Industrial Products
Equity
13,24,884
1.89
Triveni Turbine Ltd
Electrical Equipment
Equity
4,21,099
1.88
J K Cements Ltd
Cement & Cement Products
Equity
47,305
1.85
Bharti Airtel Ltd
Telecom - Services
Equity
1,34,284
1.84
Cartrade Tech Ltd
Retailing
Equity
1,41,366
1.84
Navin Fluorine International Ltd
Chemicals & Petrochemicals
Equity
55,187
1.84
OneSource Specialty Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
1,31,792
1.83
Neuland Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
18,778
1.79
GE Vernova T&D India Ltd
Electrical Equipment
Equity
1,44,088
1.78
K P R Mill Ltd
Textiles & Apparels
Equity
2,45,824
1.76
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