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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Nippon India Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 21,39,524 9.10
Nippon India Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 26,58,820 7.31
HDFC Bank Ltd Banks Equity 62,35,900 6.50
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.28
Adani Ports & Special Economic Zone Ltd Marine Port & Services Equity 33,72,000 3.26
Kotak Mahindra Bank Ltd Banks Equity 25,06,800 3.22
Reliance Industries Ltd Refineries Equity 10,98,500 2.35
Bank of Baroda Banks Equity 1,10,71,125 2.10
Adani Enterprises Ltd Trading Equity 9,09,600 2.09
Tata Consultancy Services Ltd IT - Software Equity 7,22,225 2.01
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 7,35,900 1.99
Coal India Ltd Mining & Mineral products Equity 60,87,900 1.90
Nippon India Low Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 6,86,955 1.78
TREPS Debt Others Reverse Repo UR / N.A. 0 1.77
Aurobindo Pharma Ltd Pharmaceuticals Equity 19,23,900 1.51
Ambuja Cements Ltd Cement Equity 33,73,200 1.49
Canara Bank Banks Equity 34,64,100 1.45
Hindustan Aeronautics Ltd Aerospace & Defence Equity 5,81,700 1.39
NTPC Ltd Power Generation & Distribution Equity 50,07,000 1.21
Vedanta Ltd Mining & Mineral products Equity 60,65,100 1.19
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