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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Aditya Birla SL Flexi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,38,615 11.71
Kotak Multicap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,34,24,109 11.65
ICICI Pru Bluechip Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 21,71,283 11.63
Aditya Birla SL Frontline Equity Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 4,37,309 11.08
HDFC Large and Mid Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 7,10,539 10.87
Nippon India Growth Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 54,596 9.87
Nippon India Small Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 8,42,450 6.75
HDFC Low Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 19,14,213 5.55
ICICI Pru Savings Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,02,936 5.18
Aditya Birla SL Short Term Fund-Dir(G) Mutual Fund Units Indian Mutual Funds UR / N.A. 16,63,835 3.93
Kotak Emerging Equity Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 6,09,062 3.64
Aditya Birla SL Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 11,23,752 3.42
Aditya Birla SL Small Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 7,37,599 3.06
C C I Debt Others Reverse Repo UR / N.A. 0 0.96
HDFC Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 5,78,368 0.88
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.18

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