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 13.70
Nippon India USD Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 21,08,547 6.06
TREPS Debt Others Reverse Repo UR / N.A. 0 5.85
HDFC Bank Ltd Banks Equity 1,13,66,750 5.37
Bharti Airtel Ltd Telecom - Services Equity 26,22,950 3.03
ICICI Bank Ltd Banks Equity 35,29,400 2.73
Reliance Industries Ltd Petroleum Products Equity 29,14,500 2.55
Axis Bank Ltd Banks Equity 27,69,375 2.15
JSW Steel Ltd Ferrous Metals Equity 27,17,550 2.10
Eternal Ltd Retailing Equity 1,38,41,900 2.09
State Bank of India Banks Equity 30,95,250 2.02
Kotak Mahindra Bank Ltd Banks Equity 78,86,000 1.85
Maruti Suzuki India Ltd Automobiles Equity 2,10,000 1.71
Mahindra & Mahindra Ltd Automobiles Equity 8,91,600 1.69
Grasim Industries Ltd Cement & Cement Products Equity 8,85,750 1.52
Jio Financial Services Ltd Finance Equity 98,48,850 1.49
Steel Authority of India Ltd Ferrous Metals Equity 1,22,01,200 1.38
Adani Enterprises Ltd Metals & Minerals Trading Equity 8,72,616 1.29
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 1.22
AAVAS Financiers Debt Others Commercial Paper A1+ 4,000 1.21
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