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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 (%)
Shakti Pumps (India) Ltd
Industrial Products
Equity
6,86,379
4.96
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
Equity
10,88,395
4.51
Larsen & Toubro Ltd
Construction
Equity
1,08,403
4.42
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.48
REC Ltd
Finance
Equity
9,01,191
3.21
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
43,674
3.07
Garware Hi Tech Films Ltd
Industrial Products
Equity
93,271
2.89
Mahindra Lifespace Developers Ltd
Realty
Equity
6,59,065
2.59
Avalon Technologies Ltd
Electrical Equipment
Equity
2,89,118
2.53
Cummins India Ltd
Industrial Products
Equity
56,889
2.52
Bharat Bijlee Ltd
Electrical Equipment
Equity
92,624
2.48
Schneider Electric Infrastructure Ltd
Electrical Equipment
Equity
3,15,861
2.28
Carraro India Ltd
Auto Components
Equity
4,21,827
2.23
Grasim Industries Ltd
Cement & Cement Products
Equity
74,741
2.11
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
7,31,854
2.10
Afcons Infrastructure Ltd
Construction
Equity
5,06,811
1.96
Kirloskar Oil Engines Ltd
Industrial Products
Equity
1,58,234
1.92
Power Finance Corporation Ltd
Finance
Equity
4,87,214
1.73
GE Vernova T&D India Ltd
Electrical Equipment
Equity
54,918
1.72
KSB Ltd
Industrial Products
Equity
2,25,725
1.70
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