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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 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Larsen & Toubro Ltd
Construction
Equity
2,94,000
8.48
Honeywell Automation India Ltd
Industrial Manufacturing
Equity
32,952
7.14
Hitachi Energy India Ltd
Electrical Equipment
Equity
25,498
5.09
ABB India Ltd
Electrical Equipment
Equity
91,435
4.47
Schneider Electric Infrastructure Ltd
Electrical Equipment
Equity
6,21,052
4.32
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.80
Bharat Dynamics Ltd
Aerospace & Defense
Equity
4,05,988
3.67
Bharti Airtel Ltd
Telecom - Services
Equity
2,49,437
3.66
Interglobe Aviation Ltd
Transport Services
Equity
1,07,347
3.49
Grindwell Norton Ltd
Industrial Products
Equity
2,80,736
3.13
Transformers & Rectifiers India Ltd
Electrical Equipment
Equity
14,88,035
3.12
ZF Commercial Vehicle Control System India Ltd
Auto Components
Equity
26,863
3.05
Dredging Corporation of India Ltd
Engineering Services
Equity
4,53,910
2.87
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
5,15,809
2.78
Afcons Infrastructure Ltd
Construction
Equity
12,34,336
2.76
Linde India Ltd
Chemicals & Petrochemicals
Equity
47,864
2.70
TruAlt Bioenergy Ltd
Agricultural Food & other Products
Equity
7,40,672
2.46
NTPC Green Energy Ltd
Power
Equity
29,77,234
2.26
Cochin Shipyard Ltd
Industrial Manufacturing
Equity
2,20,014
2.16
Triveni Turbine Ltd
Electrical Equipment
Equity
5,95,184
2.16
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