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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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Debt - Banking and PSU Fund
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Other - Index Fund
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Edelweiss Aggressive Hybrid Fund - Plan A (G)
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
12.19
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
1,25,00,000
5.83
ICICI Bank Ltd
Banks
Equity
9,22,915
5.43
HDFC Bank Ltd
Banks
Equity
4,41,172
3.49
HDB FINANC SER
Debt Others
NCD
AAA
75,00,000
3.39
GSEC2032
Govt. Securities
Govt. Securities
Sovereign
75,00,000
3.36
NTPC Ltd
Power
Equity
16,02,337
2.98
Bharti Airtel Ltd
Telecom - Services
Equity
3,84,375
2.82
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals & Biotechnology
Equity
3,26,791
2.75
Infosys Ltd
IT - Software
Equity
2,69,725
2.16
HCL Technologies Ltd
IT - Software
Equity
2,60,748
2.10
Reliance Industries Ltd
Petroleum Products
Equity
3,32,972
2.02
Maruti Suzuki India Ltd
Automobiles
Equity
37,447
1.89
State Bank of India
Banks
Equity
4,67,852
1.75
ITC Ltd
Diversified FMCG
Equity
7,70,186
1.72
Tata Motors Ltd
Automobiles
Equity
4,41,450
1.68
Larsen & Toubro Ltd
Construction
Equity
98,194
1.62
GSEC2029
Govt. Securities
Govt. Securities
Sovereign
35,00,000
1.61
Tata Consultancy Services Ltd
IT - Software
Equity
76,846
1.39
Oil & Natural Gas Corpn Ltd
Oil
Equity
9,49,874
1.15
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