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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Invesco India Treasury Advantage Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,39,080 8.03
HDFC Bank Ltd Banks Equity 5,20,000 5.34
ICICI Bank Ltd Banks Equity 2,80,000 4.74
Infosys Ltd IT - Software Equity 2,50,000 4.39
N A B A R D Debt Others Corporate Debts AAA 30,00,000 4.22
Adani Power Debt Others Corporate Debts AA 25,00,000 3.49
Jio Credit Debt Others Corporate Debts AAA 25,00,000 3.47
N A B A R D Debt Others Corporate Debts AAA 20,00,000 2.77
Kotak Mahindra Bank Ltd Banks Equity 5,50,000 2.73
Tata Consultancy Services Ltd IT - Software Equity 77,000 2.55
Interglobe Aviation Ltd Transport Services Equity 44,836 2.48
ITC Ltd Diversified FMCG Equity 5,50,000 2.22
Larsen & Toubro Ltd Construction Equity 42,000 2.06
Hindustan Unilever Ltd Diversified FMCG Equity 65,429 1.89
Reliance Industries Ltd Petroleum Products Equity 1,00,000 1.89
Mahindra & Mahindra Ltd Automobiles Equity 43,000 1.78
Cholamandalam Investment & Finance Company Ltd Finance Equity 90,000 1.71
ICICI Lombard General Insurance Company Ltd Insurance Equity 66,000 1.58
Trent Ltd Retailing Equity 34,237 1.58
Tech Mahindra Ltd IT - Software Equity 78,739 1.53
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