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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Aditya Birla SL Money Manager Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 10,46,731 6.73
HDFC Bank Ltd Banks Equity 2,33,372 6.38
GMR Airports Infrastructure Ltd Infrastructure Developers & Operators Equity 29,47,500 4.54
Adani Ports & Special Economic Zone Ltd Marine Port & Services Equity 1,74,095 4.41
Cholaman.Inv.&Fn Debt Others Debt - Other UR / N.A. 2,320 4.23
IndusInd Bank Ltd Banks Equity 1,42,064 4.16
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 3.83
GSEC2033 Govt. Securities Govt. Securities Sovereign 20,00,000 3.81
Kotak Mahindra Bank Ltd Banks Equity 97,132 3.27
Reliance Industries Ltd Refineries Equity 52,603 2.95
GSEC2029 Govt. Securities Govt. Securities Sovereign 15,00,000 2.84
Canara Bank Banks Equity 2,52,602 2.77
ICICI Bank Ltd Banks Equity 1,34,029 2.77
Manappuram Finance Ltd Finance Equity 8,22,000 2.69
ACC Ltd Cement Equity 51,300 2.41
GAIL (India) Ltd Gas Distribution Equity 6,48,253 2.21
GSEC2030 Govt. Securities Govt. Securities Sovereign 11,25,000 2.13
C C I Debt Others Reverse Repo UR / N.A. 0 2.08
GSEC2027 Govt. Securities Govt. Securities Sovereign 10,00,000 1.90
M & M Fin. Serv. Debt Others Corporate Debts AAA 1,000 1.88
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