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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. 55,03,114 14.84
Nippon India Ultra Short Duration Fund - Direct (G Mutual Fund Units Indian Mutual Funds UR / N.A. 26,92,072 7.69
HDFC Bank Ltd Banks Equity 1,15,70,000 5.55
Reliance Industries Ltd Petroleum Products Equity 62,12,500 4.83
Axis Bank Ltd Banks Equity 32,43,750 2.62
TREPS Debt Others Reverse Repo UR / N.A. 0 2.58
ICICI Bank Ltd Banks Equity 30,93,300 2.56
Eternal Ltd Retailing Equity 1,42,54,150 2.27
JSW Steel Ltd Ferrous Metals Equity 26,33,850 1.94
Maruti Suzuki India Ltd Automobiles Equity 2,28,800 1.94
Bajaj Finance Ltd Finance Equity 31,14,000 1.88
State Bank of India Banks Equity 27,66,000 1.71
AU Small Finance Bank Ltd Banks Equity 26,97,000 1.68
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.61
Grasim Industries Ltd Cement & Cement Products Equity 8,26,500 1.54
Vodafone Idea Ltd Telecom - Services Equity 17,34,69,825 1.51
Mahindra & Mahindra Ltd Automobiles Equity 7,45,800 1.38
Adani Enterprises Ltd Metals & Minerals Trading Equity 6,99,267 1.28
Kotak Mahindra Bank Ltd Banks Equity 53,40,000 1.26
Jio Financial Services Ltd Finance Equity 83,16,650 1.18
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