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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Nippon India Growth Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 66,503 13.65
Aditya Birla SL Flexi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,45,266 12.89
ICICI Pru Bluechip Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 23,95,616 12.19
Aditya Birla SL Short Term Fund-Dir(G) Mutual Fund Units Indian Mutual Funds UR / N.A. 52,17,282 12.15
DSP Small Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 12,44,696 12.06
HDFC Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 78,65,926 11.68
Kotak Multicap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,04,28,041 9.44
Aditya Birla SL Frontline Equity Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,16,991 7.70
Aditya Birla SL Banking&Financial Services-Dir(G) Mutual Fund Units Indian Mutual Funds UR / N.A. 12,88,000 3.84
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 21,91,761 3.32
C C I Debt Others Reverse Repo UR / N.A. 0 1.30
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.22

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