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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Nippon India Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 50,53,325 14.08
Nippon India USD Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 21,08,547 6.23
HDFC Bank Ltd Banks Equity 1,03,43,300 4.79
Nippon India Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 10,68,476 4.56
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.29
TREPS Debt Others Reverse Repo UR / N.A. 0 4.19
ICICI Bank Ltd Banks Equity 43,68,000 3.34
Reliance Industries Ltd Petroleum Products Equity 30,10,500 2.56
Bharti Airtel Ltd Telecom - Services Equity 20,00,225 2.26
Axis Bank Ltd Banks Equity 27,83,750 2.05
Eternal Ltd Retailing Equity 1,34,46,625 1.95
Maruti Suzuki India Ltd Automobiles Equity 2,38,000 1.86
JSW Steel Ltd Ferrous Metals Equity 25,65,000 1.82
Mahindra & Mahindra Ltd Automobiles Equity 8,88,600 1.66
State Bank of India Banks Equity 23,35,500 1.45
Kotak Mahindra Bank Ltd Banks Equity 63,28,000 1.42
Grasim Industries Ltd Cement & Cement Products Equity 8,61,500 1.40
Jio Financial Services Ltd Finance Equity 94,54,050 1.34
AAVAS Financiers Debt Others Commercial Paper A1+ 4,000 1.25
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 1.25
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