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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 6,57,763 7.70
HDFC Bank Ltd Banks Equity 9,64,085 6.85
Aditya Birla SL Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 11,40,757 4.93
Reliance Industries Ltd Petroleum Products Equity 3,54,573 4.63
Aditya Birla SL Money Manager Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 10,46,731 3.99
C C I Debt Others Reverse Repo UR / N.A. 0 3.88
RBL Bank Ltd Banks Equity 12,85,875 3.62
Mahindra & Mahindra Ltd Automobiles Equity 1,07,757 3.09
Kotak Mahindra Bank Ltd Banks Equity 8,09,640 2.78
State Bank of India Banks Equity 2,75,895 2.62
GMR Airports Ltd Transport Infrastructure Equity 29,57,400 2.43
N A B A R D Debt Others Certificate of Deposits A1+ 500 2.29
E X I M Bank Debt Others Certificate of Deposits A1+ 500 2.28
NABFID Debt Others Certificate of Deposits A1+ 500 2.28
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 1,71,707 2.19
Bharti Airtel Ltd Telecom - Services Equity 1,16,361 2.01
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 1.97
GSEC2033 Govt. Securities Govt. Securities Sovereign 20,07,300 1.96
Axis Bank Ltd Banks Equity 1,45,010 1.64
GSEC2030 Govt. Securities Govt. Securities Sovereign 16,25,000 1.60
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