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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
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FRANKLIN TEMPLETON MUTUAL FUND
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Baroda BNP Paribas Multi Asset Fund - Reg (G)
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
4,50,000
6.52
ICICI Bank Ltd
Banks
Equity
6,03,000
6.50
Nippon India ETF Gold BeES
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
1,12,50,000
6.28
Baroda Gold ETF
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
94,57,967
6.20
Reliance Industries Ltd
Petroleum Products
Equity
4,86,000
5.40
Larsen & Toubro Ltd
Construction
Equity
1,62,000
4.90
Tata Consultancy Services Ltd
IT - Software
Equity
1,15,200
3.82
Infosys Ltd
IT - Software
Equity
2,52,000
3.70
HDFC Gold ETF
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
58,05,000
3.34
Trent Ltd
Retailing
Equity
51,300
3.05
Bharti Airtel Ltd
Telecom - Services
Equity
1,98,000
2.66
Linde India Ltd
Chemicals & Petrochemicals
Equity
40,500
2.59
Bosch Ltd
Auto Components
Equity
8,100
2.37
C C I
Debt Others
Reverse Repo
UR / N.A.
0
2.20
Hitachi Energy India Ltd
Electrical Equipment
Equity
18,900
2.18
Tata Cap.Hsg.
Debt Others
Corporate Debts
AAA
250
2.09
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,26,000
1.94
NLC India Ltd
Power
Equity
9,00,000
1.93
NTPC Ltd
Power
Equity
5,40,000
1.84
Escorts Kubota Ltd
Agricultural, Commercial & Construction Vehicles
Equity
54,000
1.69
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