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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. 36,82,789 9.97
Nippon India USD Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 21,08,547 6.03
Reliance Industries Ltd Petroleum Products Equity 42,10,500 3.94
ICICI Bank Ltd Banks Equity 44,68,100 3.78
TREPS Debt Others Reverse Repo UR / N.A. 0 2.64
Axis Bank Ltd Banks Equity 33,64,375 2.61
Bharti Airtel Ltd Telecom - Services Equity 16,62,500 2.15
HDFC Bank Ltd Banks Equity 32,35,650 2.01
Nippon India Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 4,74,324 1.96
State Bank of India Banks Equity 32,78,250 1.93
Jio Financial Services Ltd Finance Equity 92,87,200 1.79
Vedanta Ltd Diversified Metals Equity 51,64,650 1.60
JSW Steel Ltd Ferrous Metals Equity 20,12,175 1.53
Eternal Ltd Retailing Equity 69,25,800 1.38
Mahindra & Mahindra Ltd Automobiles Equity 6,16,800 1.35
Grasim Industries Ltd Cement & Cement Products Equity 7,37,250 1.34
ITC Ltd Diversified FMCG Equity 50,65,600 1.34
Ambuja Cements Ltd Cement & Cement Products Equity 35,36,400 1.26
Vodafone Idea Ltd Telecom - Services Equity 21,57,83,025 1.19
REC Ltd Finance Equity 48,94,750 1.15
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