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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 6,08,863 7.21
HDFC Bank Ltd Banks Equity 8,13,135 5.16
TREPS Debt Others Reverse Repo UR / N.A. 0 4.86
UPL Ltd Fertilizers & Agrochemicals Equity 10,01,345 4.84
Aditya Birla SL Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 11,40,757 4.71
Aditya Birla SL Money Market Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 10,46,731 3.81
Reliance Industries Ltd Petroleum Products Equity 3,17,573 3.38
Kotak Mahindra Bank Ltd Banks Equity 8,01,640 3.00
Patanjali Foods Ltd Agricultural Food & other Products Equity 9,04,075 2.94
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 1,71,707 2.77
GMR Airports Ltd Transport Infrastructure Equity 27,96,975 2.38
Axis Bank Ltd Banks Equity 1,91,885 2.11
State Bank of India Banks Equity 2,39,895 2.06
Mahindra & Mahindra Ltd Automobiles Equity 70,757 1.87
Bajaj Finance Ltd Finance Equity 2,15,917 1.86
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 1.82
GSEC2033 Govt. Securities Govt. Securities Sovereign 20,07,300 1.80
RBL Bank Ltd Banks Equity 4,79,425 1.73
Adani Enterprises Ltd Metals & Minerals Trading Equity 65,913 1.71
Vodafone Idea Ltd Telecom - Services Equity 1,30,08,450 1.51
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