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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
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Baroda BNP Paribas Multi Asset Fund - Reg (G)
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reliance Industries Ltd
Refineries
Equity
2,97,000
7.26
ICICI Bank Ltd
Banks
Equity
6,48,000
6.21
HDFC Bank Ltd
Banks
Equity
4,86,000
6.16
Nippon India ETF Gold BeES
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
1,17,45,000
5.96
Baroda BNP Paribas Gold ETF
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
92,18,472
5.46
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
1,71,000
5.12
Tata Consultancy Services Ltd
IT - Software
Equity
1,26,000
4.01
HDFC Gold ETF
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
64,35,000
3.37
Infosys Ltd
IT - Software
Equity
2,70,000
3.20
Linde India Ltd
Chemicals
Equity
41,760
2.87
Bharti Airtel Ltd
Telecomm-Service
Equity
2,43,000
2.68
Trent Ltd
Retail
Equity
72,000
2.65
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.64
NLC India Ltd
Power Generation & Distribution
Equity
12,60,000
2.55
Hero MotoCorp Ltd
Automobile
Equity
59,400
2.25
Bosch Ltd
Auto Ancillaries
Equity
9,000
2.20
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
25,00,000
2.10
Tata Cap.Hsg.
Debt Others
Corporate Debts
AAA
250
2.08
NTPC Ltd
Power Generation & Distribution
Equity
6,75,000
2.04
Hitachi Energy India Ltd
Capital Goods - Electrical Equipment
Equity
21,600
1.72
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