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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 68.83
Baroda BNP Paribas Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 16,70,870 17.89
HDFC Bank Ltd Banks Equity 10,01,000 6.53
C C I Debt Others Reverse Repo UR / N.A. 0 5.09
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,000 3.66
Vodafone Idea Ltd Telecom - Services Equity 4,16,69,925 3.24
RBL Bank Ltd Banks Equity 13,30,325 3.12
ICICI Bank Ltd Banks Equity 2,66,000 2.69
Multi Commodity Exchange of India Ltd Capital Markets Equity 1,42,500 2.56
Adani Energy Solutions Ltd Power Equity 3,34,800 2.49
NMDC Ltd Minerals & Mining Equity 39,96,000 2.40
Bandhan Bank Ltd Banks Equity 17,10,000 2.28
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 1,35,375 2.12
Steel Authority of India Ltd Ferrous Metals Equity 16,49,700 2.01
PNB Housing Finance Ltd Finance Equity 3,25,000 1.97
Baroda BNP Paribas Ultra Short Duration Fund-Dir ( Mutual Fund Units Indian Mutual Funds UR / N.A. 1,63,387 1.95
Canara Bank Debt Others Certificate of Deposits A1+ 500 1.83
Yes Bank Ltd Banks Equity 1,02,00,800 1.55
Bharat Electronics Ltd Aerospace & Defense Equity 4,56,000 1.49
Eternal Ltd Retailing Equity 8,05,100 1.46
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