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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bandhan Money Manager Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 60,51,463 8.67
Bharti Airtel Ltd Telecom - Services Equity 77,412 4.73
ICICI Bank Ltd Banks Equity 96,852 4.61
Reliance Industries Ltd Petroleum Products Equity 91,410 4.28
Bajaj Finance Ltd Finance Equity 13,125 3.97
HDFC Bank Ltd Banks Equity 57,507 3.69
Kotak Mahindra Bank Ltd Banks Equity 52,167 3.57
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 3.52
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 3.38
Pidilite Industries Ltd Chemicals & Petrochemicals Equity 30,934 3.17
Larsen & Toubro Ltd Construction Equity 25,560 3.10
TREPS Debt Others Reverse Repo UR / N.A. 0 2.95
Axis Bank Ltd Banks Equity 74,375 2.92
Infosys Ltd IT - Software Equity 53,744 2.77
GSEC Govt. Securities Govt. Securities Sovereign 7,69,100 2.62
ITC Ltd Diversified FMCG Equity 1,89,161 2.61
Tata Consultancy Services Ltd IT - Software Equity 22,316 2.55
Maruti Suzuki India Ltd Automobiles Equity 5,951 2.42
Tata Power Company Ltd Power Equity 1,75,500 2.27
GSEC Govt. Securities Govt. Securities Sovereign 6,40,000 2.20
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