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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 72.67
Baroda BNP Paribas Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 16,70,870 18.27
C C I Debt Others Reverse Repo UR / N.A. 0 5.65
HDFC Bank Ltd Banks Equity 4,90,050 3.67
Vodafone Idea Ltd Telecom - Services Equity 4,21,70,250 3.43
RBL Bank Ltd Banks Equity 12,63,650 3.02
ICICI Bank Ltd Banks Equity 2,63,200 2.67
Multi Commodity Exchange of India Ltd Capital Markets Equity 31,000 2.61
PNB Housing Finance Ltd Finance Equity 3,53,600 2.54
Axis Bank Ltd Banks Equity 2,59,375 2.49
NMDC Ltd Minerals & Mining Equity 37,93,500 2.39
Eternal Ltd Retailing Equity 11,37,325 2.39
Adani Energy Solutions Ltd Power Equity 2,86,875 2.23
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 1,35,000 2.08
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 2,41,800 1.86
Trent Ltd Retailing Equity 57,000 1.84
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 1.83
JSW Energy Ltd Power Equity 5,01,000 1.83
ITC Ltd Diversified FMCG Equity 5,26,400 1.60
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