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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. 41,32,789 11.93
TREPS Debt Others Reverse Repo UR / N.A. 0 7.15
Nippon India Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,57,940 6.89
HDFC Bank Ltd Banks Equity 24,75,000 3.32
Bharti Airtel Ltd Telecom - Services Equity 20,91,900 2.68
Reliance Industries Ltd Petroleum Products Equity 25,45,000 2.49
ICICI Bank Ltd Banks Equity 21,35,700 2.13
Axis Bank Ltd Banks Equity 25,15,625 2.07
Infosys Ltd IT - Software Equity 18,12,400 1.95
Jio Financial Services Ltd Finance Equity 95,38,650 1.88
State Bank of India Banks Equity 29,30,250 1.64
UltraTech Cement Ltd Cement & Cement Products Equity 2,04,950 1.58
Adani Enterprises Ltd Metals & Minerals Trading Equity 8,75,100 1.52
Bharti Telecom Debt Others Commercial Paper A1+ 4,000 1.34
Mahindra & Mahindra Ltd Automobiles Equity 5,65,075 1.16
Hindustan Aeronautics Ltd Aerospace & Defense Equity 3,37,650 1.16
Bajaj Finance Ltd Finance Equity 1,77,125 1.12
JSW Steel Ltd Ferrous Metals Equity 16,33,500 1.12
Larsen & Toubro Ltd Construction Equity 4,27,225 1.08
Hindustan Unilever Ltd Diversified FMCG Equity 6,67,200 1.08
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