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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 71.46
Baroda BNP Paribas Liquid Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,47,316 7.14
C C I Debt Others Reverse Repo UR / N.A. 0 6.45
TBILL-182D T Bills T Bills Sovereign 50,00,000 4.37
TBILL-364D T Bills T Bills Sovereign 50,00,000 4.30
Vodafone Idea Ltd Telecom - Services Equity 3,56,66,025 4.12
Adani Energy Solutions Ltd Power Equity 2,49,750 3.65
Manappuram Finance Ltd Finance Equity 10,74,000 3.55
Canara Bank Banks Equity 31,86,000 3.54
Axis Bank Ltd Banks Equity 3,10,625 3.39
HDFC Bank Ltd Banks Equity 4,84,250 3.22
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 1,44,375 2.87
NMDC Ltd Minerals & Mining Equity 37,53,000 2.84
Adani Green Energy Ltd Power Equity 2,29,800 2.82
Adani Power Ltd Power Equity 13,45,450 2.53
PNB Housing Finance Ltd Finance Equity 2,56,100 2.40
TBILL-182D T Bills T Bills Sovereign 25,00,000 2.21
TBILL-364D T Bills T Bills Sovereign 25,00,000 2.18
TBILL-364D T Bills T Bills Sovereign 25,00,000 2.15
State Bank of India Banks Equity 2,09,250 1.91
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