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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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All Categories
Debt - Corporate Bond Fund
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PGIM India Equity Savings Fund (G)
PGIM India Equity Savings Fund (IDCW-A)
PGIM India Equity Savings Fund (IDCW-M)
As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
53.53
C C I
Debt Others
Reverse Repo
UR / N.A.
0
10.54
HDFC Bank Ltd
Banks
Equity
33,589
9.27
Reliance Industries Ltd
Petroleum Products
Equity
45,793
8.70
Bajaj Finance Ltd
Finance
Equity
69,230
8.34
Ambuja Cements Ltd
Cement & Cement Products
Equity
98,700
8.00
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
7.13
Tata Steel Ltd
Ferrous Metals
Equity
2,80,500
6.06
GSEC
Govt. Securities
Govt. Securities
Sovereign
3,00,000
4.29
Titan Company Ltd
Consumer Durables
Equity
8,598
3.94
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
19,950
3.75
NMDC Ltd
Minerals & Mining
Equity
3,24,000
3.14
E X I M Bank
Debt Others
Corporate Debts
AAA
2,00,000
2.95
Larsen & Toubro Ltd
Construction
Equity
4,209
2.09
GSEC
Govt. Securities
Govt. Securities
Sovereign
1,50,000
2.05
Kotak Mahindra Bank Ltd
Banks
Equity
6,800
1.84
ICICI Bank Ltd
Banks
Equity
8,929
1.81
Bharti Airtel Ltd
Telecom - Services
Equity
6,740
1.76
GSEC
Govt. Securities
Govt. Securities
Sovereign
1,00,000
1.44
Tata Consultancy Services Ltd
IT - Software
Equity
2,605
1.08
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