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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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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)
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 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
10.11
Garware Hi Tech Films Ltd
Industrial Products
Equity
94,287
4.41
Shakti Pumps (India) Ltd
Industrial Products
Equity
4,52,572
3.86
Tata Power Company Ltd
Power
Equity
7,24,927
2.83
Afcons Infrastructure Ltd
Construction
Equity
6,24,435
2.63
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
9,13,126
2.36
Schneider Electric Infrastructure Ltd
Electrical Equipment
Equity
3,05,924
2.29
REC Ltd
Finance
Equity
5,71,332
2.29
Cummins India Ltd
Industrial Products
Equity
67,407
2.19
GE Vernova T&D India Ltd
Electrical Equipment
Equity
96,061
2.14
TD Power Systems Ltd
Electrical Equipment
Equity
3,97,031
2.06
Kirloskar Pneumatic Company Ltd
Industrial Products
Equity
1,62,948
2.03
Larsen & Toubro Ltd
Construction
Equity
55,507
2.03
Bharat Bijlee Ltd
Electrical Equipment
Equity
67,759
2.01
Carraro India Ltd
Auto Components
Equity
4,26,422
1.94
DEE Development Engineers Ltd
Industrial Manufacturing
Equity
6,62,022
1.92
ISGEC Heavy Engineering Ltd
Construction
Equity
1,51,302
1.83
Siemens Ltd
Electrical Equipment
Equity
55,696
1.81
Container Corporation Of India Ltd
Transport Services
Equity
2,29,897
1.79
Bharat Forge Ltd
Auto Components
Equity
1,45,196
1.79
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