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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 76.52
AXIS Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 61,41,814 10.91
HDFC Bank Ltd Banks Equity 30,40,400 3.59
Reliance Industries Ltd Petroleum Products Equity 14,87,500 2.78
Vodafone Idea Ltd Telecom - Services Equity 20,26,31,625 2.60
Eternal Ltd Retailing Equity 75,41,750 2.50
C C I Debt Others Reverse Repo UR / N.A. 0 2.35
ICICI Bank Ltd Banks Equity 13,88,800 2.22
State Bank of India Banks Equity 17,84,250 2.09
UltraTech Cement Ltd Cement & Cement Products Equity 1,30,100 1.83
IDFC First Bank Ltd Banks Equity 1,69,63,975 1.73
Kotak Mahindra Bank Ltd Banks Equity 6,16,400 1.62
Kotak Mahindra P Debt Others Corporate Debts AAA 12,500 1.49
RBL Bank Ltd Banks Equity 38,60,800 1.45
Aditya Birla Capital Ltd Finance Equity 33,79,000 1.44
Punjab National Bank Banks Equity 81,84,000 1.20
Bajaj Finance Ltd Finance Equity 10,22,250 1.20
Tata Consultancy Services Ltd IT - Software Equity 3,13,775 1.20
Barclays Invest Debt Others Commercial Paper A1+ 2,000 1.18
L&T Finance Ltd Debt Others Commercial Paper A1+ 2,000 1.18
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