• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 72.18
C C I Debt Others Reverse Repo UR / N.A. 0 4.72
Vodafone Idea Ltd Telecom - Services Equity 3,56,66,025 4.50
Baroda BNP Paribas Liquid Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,54,883 4.37
TBILL-182D T Bills T Bills Sovereign 50,00,000 4.27
TBILL-364D T Bills T Bills Sovereign 50,00,000 4.20
Adani Energy Solutions Ltd Power Equity 2,85,525 3.71
Bandhan Bank Ltd Banks Equity 20,16,000 3.59
HDFC Bank Ltd Banks Equity 4,90,100 3.41
NMDC Ltd Minerals & Mining Equity 40,23,000 2.99
Adani Green Energy Ltd Power Equity 2,26,800 2.95
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 1,42,875 2.75
Steel Authority of India Ltd Ferrous Metals Equity 17,95,400 2.72
Manappuram Finance Ltd Finance Equity 8,82,000 2.49
Baroda BNP Paribas Ultra Short Duration Fund-Dir ( Mutual Fund Units Indian Mutual Funds UR / N.A. 1,63,387 2.37
PNB Housing Finance Ltd Finance Equity 2,60,650 2.36
TBILL-182D T Bills T Bills Sovereign 25,00,000 2.16
TBILL-364D T Bills T Bills Sovereign 25,00,000 2.13
TBILL-364D T Bills T Bills Sovereign 25,00,000 2.10
ICICI Bank Ltd Banks Equity 1,73,600 2.08
<< < 123456> >> 

Quick links

Close