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Aditya Birla SL Infrastructure Fund - (G)
Aditya Birla SL Infrastructure Fund - (IDCW)
Bandhan Infrastructure Fund (G)
Bandhan Infrastructure Fund (IDCW)
Bank of India Manufacturing & Infrastr Fund (G)
Bank of India Manufacturing & Infrastr Fund (IDCW)
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
Canara Robeco Infrastructure (G)
Canara Robeco Infrastructure (IDCW)
DSP India T.I.G.E.R. Fund (G)
DSP India T.I.G.E.R. Fund (IDCW)
Franklin Build India Fund (G)
Franklin Build India Fund (IDCW)
HDFC Infrastructure Fund (G)
HDFC Infrastructure Fund (IDCW)
HSBC Infrastructure Fund (G)
HSBC Infrastructure Fund (IDCW)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (IDCW)
Invesco India Infrastructure Fund (G)
Invesco India Infrastructure Fund (IDCW)
Kotak Infrastructure & Economic Reform-SP (G)
Kotak Infrastructure & Economic Reform-SP (IDCW)
LIC MF Infrastructure Fund (G)
LIC MF Infrastructure Fund (IDCW)
Mirae Asset Infrastructure Fund - Regular (G)
Mirae Asset Infrastructure Fund - Regular (IDCW)
Motilal Oswal Infrastructure Fund - Regular (G)
Motilal Oswal Infrastructure Fund - Regular (IDCW)
Nippon India Power & Infra Fund (G)
Nippon India Power & Infra Fund (IDCW)
Quant Infrastructure Fund (G)
Quant Infrastructure Fund (IDCW)
SBI Infrastructure Fund (G)
SBI Infrastructure Fund (IDCW)
Sundaram Infrastructure Advantage Fund (G)
Sundaram Infrastructure Advantage Fund (IDCW)
Tata Infrastructure Fund (G)
Tata Infrastructure Fund (IDCW)
Taurus Infrastructure Fund (G)
Taurus Infrastructure Fund (IDCW)
UTI-Infrastructure Fund (G)
UTI-Infrastructure Fund (IDCW)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Larsen & Toubro Ltd
Construction
Equity
2,18,071
6.28
Honeywell Automation India Ltd
Industrial Manufacturing
Equity
25,690
5.95
PTC Industries Ltd
Industrial Products
Equity
33,363
4.38
ZF Commercial Vehicle Control System India Ltd
Auto Components
Equity
40,788
4.28
Bharti Airtel Ltd
Telecom - Services
Equity
2,38,247
3.54
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.19
ABB India Ltd
Electrical Equipment
Equity
83,317
3.04
Delhivery Ltd
Transport Services
Equity
10,54,902
3.01
Transformers & Rectifiers India Ltd
Electrical Equipment
Equity
14,88,035
3.00
The Ramco Cements Ltd
Cement & Cement Products
Equity
3,89,000
2.90
Interglobe Aviation Ltd
Transport Services
Equity
79,347
2.83
Grindwell Norton Ltd
Industrial Products
Equity
2,43,277
2.69
Tube Investments of India Ltd
Auto Components
Equity
1,38,289
2.55
Cochin Shipyard Ltd
Industrial Manufacturing
Equity
2,20,014
2.52
NTPC Green Energy Ltd
Power
Equity
36,48,824
2.43
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
5,15,809
2.36
KEC International Ltd
Construction
Equity
4,46,055
2.32
Triveni Turbine Ltd
Electrical Equipment
Equity
5,95,184
2.26
Bharat Dynamics Ltd
Aerospace & Defense
Equity
2,17,423
2.25
Dredging Corporation of India Ltd
Engineering Services
Equity
3,17,374
2.23
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