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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 72.42
PGIM India Liquid Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,08,723 11.98
HDFC Bank Ltd Banks Equity 1,17,000 9.90
Reliance Industries Ltd Petroleum Products Equity 47,500 6.52
Vodafone Idea Ltd Telecom - Services Equity 37,88,175 5.81
Titan Company Ltd Consumer Durables Equity 12,250 5.72
C C I Debt Others Reverse Repo UR / N.A. 0 5.38
TBILL-182D T Bills T Bills Sovereign 5,00,000 5.19
Havells India Ltd Consumer Durables Equity 40,500 4.98
ICICI Bank Ltd Banks Equity 28,700 4.19
Varun Beverages Ltd Beverages Equity 75,225 4.05
Mahindra & Mahindra Ltd Automobiles Equity 11,600 3.77
HDFC Asset Management Company Ltd Capital Markets Equity 12,900 3.63
PNB Housing Finance Ltd Finance Equity 31,850 3.51
Bharti Airtel Ltd Telecom - Services Equity 13,775 2.71
TBILL-364D T Bills T Bills Sovereign 2,50,000 2.62
TBILL-364D T Bills T Bills Sovereign 2,50,000 2.53
Ambuja Cements Ltd Cement & Cement Products Equity 50,400 2.25
Bank of Baroda Banks Equity 73,125 2.11
Punjab National Bank Banks Equity 1,84,000 2.08
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