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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Aditya Birla SL Money Manager Fund (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 10,46,731 5.76
HDFC Bank Ltd Banks Equity 2,14,122 5.75
C C I Debt Others Reverse Repo UR / N.A. 0 4.49
Reliance Industries Ltd Petroleum Products Equity 1,99,706 4.11
ITC Ltd Diversified FMCG Equity 5,04,031 3.81
GMR Airports Infrastructure Ltd Transport Infrastructure Equity 29,47,500 3.61
State Bank of India Banks Equity 2,78,909 3.54
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 1,66,095 3.53
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 3.17
GSEC2033 Govt. Securities Govt. Securities Sovereign 20,00,000 3.16
Nexus Select Trust Realty Real Estate Investment Trust (REIT) 13,28,368 2.95
DLF Ltd Realty Equity 2,08,624 2.64
GSEC2030 Govt. Securities Govt. Securities Sovereign 16,25,000 2.55
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,000 2.36
Bharti Airtel Ltd Telecom - Services Equity 94,574 2.36
IndusInd Bank Ltd Banks Equity 1,42,064 2.32
Mahindra & Mahindra Ltd Automobiles Equity 48,618 2.05
GAIL (India) Ltd Gas Equity 6,48,253 2.00
Manappuram Finance Ltd Finance Equity 8,22,000 2.00
Canara Bank Banks Equity 12,09,010 1.92
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