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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 6.85
HDFC Bank Ltd Banks Equity 2,09,084 4.86
Larsen & Toubro Ltd Construction Equity 47,328 4.65
Axis Bank Ltd Banks Equity 1,25,000 4.28
N A B A R D Debt Others NCD AAA 15,00,000 3.77
I R F C Debt Others NCD AAA 15,00,000 3.77
Kotak Mahindra Bank Ltd Banks Equity 3,58,485 3.66
Reliance Industries Ltd Petroleum Products Equity 1,01,113 3.53
Multi Commodity Exchange of India Ltd Capital Markets Equity 53,750 3.40
TREPS Debt Others Reverse Repo UR / N.A. 0 3.23
Maruti Suzuki India Ltd Automobiles Equity 8,532 3.11
ITC Ltd Diversified FMCG Equity 3,30,090 2.66
Pidilite Industries Ltd Chemicals & Petrochemicals Equity 72,478 2.59
Tata Capital Debt Others NCD AAA 10,00,000 2.52
GSEC2032 Govt. Securities Govt. Securities Sovereign 10,00,000 2.49
Tamilnadu 2030 7.04 Govt. Securities Govt. Securities Sovereign 7,69,100 1.93
Nestle India Ltd Food Products Equity 53,390 1.78
State Bank of India Banks Equity 61,822 1.66
Cash Margin - Derivatives Derivatives - Index Derivatives UR / N.A. 0 1.65
Grasim Industries Ltd Cement & Cement Products Equity 23,250 1.64
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