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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
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FRANKLIN TEMPLETON MUTUAL FUND
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All Categories
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Baroda BNP Paribas Equity Savings Fund (G)
Baroda BNP Paribas Equity Savings Fund (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
7.21
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
15,00,000
6.04
Reliance Industries Ltd
Refineries
Equity
42,640
5.18
HDFC Bank Ltd
Banks
Equity
65,630
4.13
ICICI Bank Ltd
Banks
Equity
85,500
4.07
Tata Power Company Ltd
Power Generation & Distribution
Equity
2,09,250
3.89
Tata Motors Ltd
Automobile
Equity
76,500
3.19
JM Financial Pro
Debt Others
Corporate Debts
AA
70
2.87
ITC Ltd
Tobacco Products
Equity
1,41,000
2.54
IndusInd Bank Ltd
Banks
Equity
39,000
2.45
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
16,120
2.40
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.38
Ambuja Cements Ltd
Cement
Equity
90,000
2.31
Piramal Capital
Debt Others
Corporate Debts
AA
74,000
2.30
Tata Steel Ltd
Steel
Equity
3,08,000
2.10
Brookfield India
Debt Others
Real Estate Investment Trust (REIT)
UR / N.A.
1,98,020
2.07
GSEC2025
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.01
Maharashtra 2033
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.99
Bajaj Finance Ltd
Finance
Equity
6,750
1.93
Hindalco Industries Ltd
Non Ferrous Metals
Equity
64,400
1.72
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