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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 70.60
Baroda BNP Paribas Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 16,70,870 18.29
C C I Debt Others Reverse Repo UR / N.A. 0 3.96
Shriram Finance Ltd Finance Equity 4,57,050 2.96
ICICI Bank Ltd Banks Equity 2,57,600 2.72
Multi Commodity Exchange of India Ltd Capital Markets Equity 33,375 2.56
PNB Housing Finance Ltd Finance Equity 3,48,400 2.40
Axis Bank Ltd Banks Equity 2,43,750 2.37
IDFC First Bank Ltd Banks Equity 37,93,475 2.31
Adani Energy Solutions Ltd Power Equity 2,86,875 2.17
NMDC Ltd Minerals & Mining Equity 37,93,500 2.13
Sammaan Capital Ltd Finance Equity 17,80,200 2.08
JSW Energy Ltd Power Equity 5,41,000 2.01
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 1,35,000 2.00
Baroda BNP Paribas Ultra Short Duration Fund-Dir ( Mutual Fund Units Indian Mutual Funds UR / N.A. 1,63,387 1.99
Adani Green Energy Ltd Power Equity 2,40,000 1.91
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 1.90
Eternal Ltd Retailing Equity 8,26,925 1.89
HDFC Bank Debt Others Certificate of Deposits A1+ 500 1.88
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 1.84
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