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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 8.22
I R F C Debt Others NCD AAA 20,00,000 6.33
ICICI Bank Ltd Banks Equity 97,279 4.45
Reliance Industries Ltd Petroleum Products Equity 91,149 3.91
HDFC Bank Ltd Banks Equity 58,256 3.63
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 3.28
Kotak Mahindra Bank Ltd Banks Equity 51,906 3.17
Axis Bank Ltd Banks Equity 95,625 3.15
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 3.13
State Bank of India Banks Equity 1,25,250 3.08
Larsen & Toubro Ltd Construction Equity 25,959 2.92
Pidilite Industries Ltd Chemicals & Petrochemicals Equity 31,414 2.78
ITC Ltd Diversified FMCG Equity 2,05,848 2.62
Infosys Ltd IT - Software Equity 55,501 2.59
Multi Commodity Exchange of India Ltd Capital Markets Equity 10,750 2.55
GSEC Govt. Securities Govt. Securities Sovereign 7,69,100 2.43
TREPS Debt Others Reverse Repo UR / N.A. 0 2.42
Maruti Suzuki India Ltd Automobiles Equity 5,949 2.32
Tata Consultancy Services Ltd IT - Software Equity 23,475 2.20
Tata Power Company Ltd Power Equity 1,76,900 2.17
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