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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 66.98
PGIM India Liquid Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 5,42,719 19.49
TBILL-91D T Bills T Bills Sovereign 10,00,000 9.90
HDFC Bank Ltd Banks Equity 1,22,650 8.96
Reliance Industries Ltd Petroleum Products Equity 54,500 7.32
Larsen & Toubro Ltd Construction Equity 18,550 6.49
Titan Company Ltd Consumer Durables Equity 14,700 5.80
Mahindra & Mahindra Ltd Automobiles Equity 19,400 5.73
C C I Debt Others Reverse Repo UR / N.A. 0 3.66
Vodafone Idea Ltd Telecom - Services Equity 37,88,175 3.23
HDFC Asset Management Company Ltd Capital Markets Equity 12,900 2.86
ICICI Bank Ltd Banks Equity 22,400 2.70
Bharti Airtel Ltd Telecom - Services Equity 13,775 2.45
PNB Housing Finance Ltd Finance Equity 27,950 2.11
Ambuja Cements Ltd Cement & Cement Products Equity 49,350 1.98
Punjab National Bank Banks Equity 1,84,000 1.85
Bank of Baroda Banks Equity 73,125 1.81
DLF Ltd Realty Equity 34,650 1.75
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology Equity 12,100 1.58
Dabur India Ltd Personal Products Equity 37,500 1.54
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