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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 6,88,563 8.44
HDFC Bank Ltd Banks Equity 9,87,585 7.02
Aditya Birla SL Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 11,40,757 4.61
C C I Debt Others Reverse Repo UR / N.A. 0 4.38
Patanjali Foods Ltd Agricultural Food & other Products Equity 11,61,000 4.25
RBL Bank Ltd Banks Equity 12,85,875 4.23
Reliance Industries Ltd Petroleum Products Equity 3,47,573 4.01
Aditya Birla SL Money Manager Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 10,46,731 3.73
GMR Airports Ltd Transport Infrastructure Equity 29,57,400 2.95
Kotak Mahindra Bank Ltd Banks Equity 8,01,640 2.80
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 1,71,707 2.77
Mahindra & Mahindra Ltd Automobiles Equity 98,557 2.69
State Bank of India Banks Equity 2,54,895 2.33
Bharti Airtel Ltd Telecom - Services Equity 1,22,536 2.02
Axis Bank Ltd Banks Equity 1,62,510 1.95
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 1.84
GSEC2033 Govt. Securities Govt. Securities Sovereign 20,07,300 1.84
Bajaj Finance Ltd Finance Equity 1,97,167 1.77
Vodafone Idea Ltd Telecom - Services Equity 1,30,08,450 1.68
GSEC2030 Govt. Securities Govt. Securities Sovereign 16,25,000 1.49
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