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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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FRANKLIN TEMPLETON MUTUAL FUND
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All Categories
Debt - Banking and PSU Fund
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Edelweiss Equity Savings Fund (G)
Edelweiss Equity Savings Fund (IDCW)
Edelweiss Equity Savings Fund (IDCW-M)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
7.45
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
26,50,000
7.18
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
25,00,000
6.71
Edelweiss Liquid Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
63,160
5.29
Ambuja Cements Ltd
Cement
Equity
3,11,400
5.12
HDFC Bank Ltd
Banks
Equity
1,30,555
5.08
Adani Ports & Special Economic Zone Ltd
Marine Port & Services
Equity
1,36,000
4.90
Coal India Ltd
Mining & Mineral products
Equity
2,92,094
3.40
Bharat Heavy Electricals Ltd
Capital Goods - Electrical Equipment
Equity
4,98,750
3.31
Reliance Industries Ltd
Refineries
Equity
39,524
3.15
Kotak Mahindra Bank Ltd
Banks
Equity
57,600
2.76
GSEC2029
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.69
IndusInd Bank Ltd
Banks
Equity
62,262
2.60
Federal Bank Ltd
Banks
Equity
6,09,350
2.46
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
22,937
2.32
Manappuram Finance Ltd
Finance
Equity
4,38,000
2.04
Zee Entertainment Enterprises Ltd
Entertainment
Equity
4,71,000
1.75
NTPC Ltd
Power Generation & Distribution
Equity
1,91,373
1.73
ICICI Bank Ltd
Banks
Equity
50,656
1.49
Natl. Hous. Bank
Debt Others
NCD
AAA
5,00,000
1.34
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