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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
DSP Small Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,32,385 14.25
Nippon India Growth Mid Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 70,601 14.16
Aditya Birla SL Flexi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,54,834 13.80
Kotak Multi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,41,23,056 12.53
Aditya Birla SL Short Term Fund-Dir(G) Mutual Fund Units Indian Mutual Funds UR / N.A. 52,92,347 12.29
HDFC Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 79,82,279 11.79
ICICI Pru Large Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 18,03,880 8.58
Aditya Birla SL Large Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,83,558 4.24
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 21,91,761 3.66
Aditya Birla SL Banking&Financial Services-Dir(G) Mutual Fund Units Indian Mutual Funds UR / N.A. 12,88,000 3.65
TREPS Debt Others Reverse Repo UR / N.A. 0 1.25
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.20

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