Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bandhan Money Manager Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	60,51,463	6.66
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.00
Larsen & Toubro Ltd	Construction	Equity		47,622	4.92
HDFC Bank Ltd	Banks	Equity		2,11,807	4.54
Axis Bank Ltd	Banks	Equity		1,25,000	4.18
I R F C	Debt Others	NCD	AAA	15,00,000	3.67
Kotak Mahindra Bank Ltd	Banks	Equity		3,62,933	3.64
Reliance Industries Ltd	Petroleum Products	Equity		1,01,394	3.41
Multi Commodity Exchange of India Ltd	Capital Markets	Equity		53,750	3.17
Maruti Suzuki India Ltd	Automobiles	Equity		8,624	3.09
Pidilite Industries Ltd	Chemicals & Petrochemicals	Equity		73,219	2.64
ITC Ltd	Diversified FMCG	Equity		3,34,231	2.53
N A B A R D	Debt Others	NCD	AAA	10,00,000	2.44
GSEC2032	Govt. Securities	Govt. Securities	Sovereign	10,00,000	2.42
State Bank of India	Banks	Equity		76,822	2.23
Tamilnadu 2030 7.04	Govt. Securities	Govt. Securities	Sovereign	7,69,100	1.88
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		40,993	1.72
Nestle India Ltd	Food Products	Equity		54,708	1.71
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	1.59
Grasim Industries Ltd	Cement & Cement Products	Equity		23,250	1.57

<< < 12 3 4 > >>