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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 2,64,000 5.24
Vodafone Idea Ltd Telecom - Services Equity 2,33,00,850 3.96
Franklin India Money Market Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 35,72,421 3.94
Reliance Industries Ltd Petroleum Products Equity 1,37,000 3.90
Eternal Ltd Retailing Equity 4,87,425 3.31
Jubilant Beverag Debt Others Corporate Debts AA 1,494 3.26
RBL Bank Ltd Banks Equity 5,61,975 3.25
GSEC2026 Govt. Securities Govt. Securities Sovereign 15,00,000 3.22
Sammaan Capital Ltd Finance Equity 8,08,400 2.72
One 97 Communications Ltd Financial Technology (Fintech) Equity 1,05,850 2.48
Axis Bank Ltd Banks Equity 1,01,875 2.41
State Bank of India Banks Equity 1,29,000 2.35
IDFC First Bank Ltd Banks Equity 15,76,750 2.30
ICICI Bank Ltd Banks Equity 81,200 2.29
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 2.16
TBILL-364D T Bills T Bills Sovereign 10,00,000 2.05
HDFC Bank Debt Others Certificate of Deposits A1+ 200 2.04
Kotak Mahindra Bank Ltd Banks Equity 48,800 2.03
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 13,000 2.01
Indus Towers Ltd Telecom - Services Equity 2,75,400 1.97
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