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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 6.84
HDFC Bank Ltd Banks Equity 1,87,075 4.65
Larsen & Toubro Ltd Construction Equity 39,672 4.06
Reliance Industries Ltd Petroleum Products Equity 1,02,569 4.04
Kotak Mahindra Bank Ltd Banks Equity 72,814 4.02
State Bank of India Banks Equity 1,57,591 3.88
I R F C Debt Others NCD AAA 15,00,000 3.81
N A B A R D Debt Others NCD AAA 15,00,000 3.81
Maruti Suzuki India Ltd Automobiles Equity 8,510 3.56
ITC Ltd Diversified FMCG Equity 3,26,211 3.29
Axis Bank Ltd Banks Equity 1,01,875 3.24
Multi Commodity Exchange of India Ltd Capital Markets Equity 10,750 3.00
Pidilite Industries Ltd Chemicals & Petrochemicals Equity 71,188 2.64
Tata Capital Debt Others NCD AAA 10,00,000 2.54
GSEC2032 Govt. Securities Govt. Securities Sovereign 10,00,000 2.50
TREPS Debt Others Reverse Repo UR / N.A. 0 2.26
Tamilnadu 2030 7.04 Govt. Securities Govt. Securities Sovereign 7,69,100 1.94
Nestle India Ltd Food Products Equity 55,924 1.80
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 41,544 1.79
Grasim Industries Ltd Cement & Cement Products Equity 23,250 1.65
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