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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 71.84
C C I Debt Others Reverse Repo UR / N.A. 0 8.40
Baroda BNP Paribas Liquid Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,47,316 8.00
TBILL-364D T Bills T Bills Sovereign 50,00,000 4.80
Vodafone Idea Ltd Telecom - Services Equity 3,56,66,025 4.55
Axis Bank Ltd Banks Equity 3,19,375 3.86
Canara Bank Banks Equity 31,86,000 3.75
HDFC Bank Ltd Banks Equity 5,27,800 3.69
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 1,39,500 3.21
ICICI Bank Ltd Banks Equity 2,24,000 2.92
NMDC Ltd Minerals & Mining Equity 37,46,250 2.82
Adani Energy Solutions Ltd Power Equity 2,17,350 2.81
Manappuram Finance Ltd Finance Equity 8,97,000 2.79
Adani Power Ltd Power Equity 13,38,350 2.69
Adani Green Energy Ltd Power Equity 2,13,600 2.69
PNB Housing Finance Ltd Finance Equity 2,26,200 2.50
TBILL-182D T Bills T Bills Sovereign 25,00,000 2.45
TBILL-364D T Bills T Bills Sovereign 25,00,000 2.44
TBILL-364D T Bills T Bills Sovereign 25,00,000 2.40
Reliance Industries Ltd Petroleum Products Equity 1,97,500 2.31
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