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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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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 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
6.78
Bharti Airtel Ltd
Telecom - Services
Equity
2,81,826
5.08
Larsen & Toubro Ltd
Construction
Equity
1,17,852
4.52
Maruti Suzuki India Ltd
Automobiles
Equity
33,850
4.31
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
13,15,651
4.29
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
Equity
9,88,950
3.87
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
43,676
3.19
NTPC Ltd
Power
Equity
8,21,696
3.13
Carraro India Ltd
Auto Components
Equity
5,72,991
3.07
Garware Hi Tech Films Ltd
Industrial Products
Equity
73,009
2.79
Bharat Bijlee Ltd
Electrical Equipment
Equity
92,628
2.74
KSH International Ltd
Industrial Products
Equity
4,26,536
2.70
Schneider Electric Infrastructure Ltd
Electrical Equipment
Equity
2,06,138
2.45
NLC India Ltd
Power
Equity
7,88,074
2.38
Mahindra Lifespace Developers Ltd
Realty
Equity
6,51,962
2.12
Schaeffler India Ltd
Auto Components
Equity
53,392
2.10
Cummins India Ltd
Industrial Products
Equity
41,124
2.07
Mahindra & Mahindra Ltd
Automobiles
Equity
67,750
2.01
Grasim Industries Ltd
Cement & Cement Products
Equity
74,744
2.00
Siemens Energy India Ltd
Electrical Equipment
Equity
62,306
1.95
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