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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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DSP Investment Managers Private Limited
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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 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)
As on 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
13.29
Bharti Airtel Ltd
Telecom - Services
Equity
4,80,233
7.10
Larsen & Toubro Ltd
Construction
Equity
1,82,180
5.24
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
16,68,900
4.46
Hindustan Unilever Ltd
Diversified Fmcg
Equity
2,20,440
4.36
SBI Life Insurance Company Ltd
Insurance
Equity
2,94,404
4.15
HDFC Bank Ltd
Banks
Equity
5,53,800
4.14
Mahindra & Mahindra Ltd
Automobiles
Equity
1,53,200
4.13
HDFC Life Insurance Company Ltd
Insurance
Equity
6,87,800
4.09
Cash Margin - Derivatives
Derivatives - Index
Derivatives
UR / N.A.
0
3.54
Britannia Industries Ltd
Food Products
Equity
70,042
3.30
ICICI Bank Ltd
Banks
Equity
2,93,500
3.11
Polycab India Ltd
Industrial Products
Equity
46,170
2.65
Bharat Electronics Ltd
Aerospace & Defense
Equity
8,27,400
2.63
TVS Motor Company Ltd
Automobiles
Equity
96,915
2.62
Tata Steel Ltd
Ferrous Metals
Equity
17,85,272
2.37
Vedanta Ltd
Diversified Metals
Equity
5,44,100
1.99
GE Vernova T&D India Ltd
Electrical Equipment
Equity
83,215
1.94
Indian Hotels Co Ltd
Leisure Services
Equity
3,07,440
1.74
Whirlpool of India Ltd
Consumer Durables
Equity
1,75,296
1.64
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