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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 69.78
Larsen & Toubro Ltd Construction Equity 29,400 9.74
PGIM India Liquid Fund (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,98,786 9.41
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 2,30,850 8.80
HDFC Bank Ltd Banks Equity 47,300 8.70
Reliance Industries Ltd Petroleum Products Equity 67,000 8.49
C C I Debt Others Reverse Repo UR / N.A. 0 7.24
SRF Ltd Chemicals & Petrochemicals Equity 19,400 5.38
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 4.78
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 4.75
Titan Company Ltd Consumer Durables Equity 14,700 4.48
GSEC Govt. Securities Govt. Securities Sovereign 4,00,000 3.74
Ambuja Cements Ltd Cement & Cement Products Equity 49,350 2.67
PNB Housing Finance Ltd Finance Equity 27,950 2.51
Bharti Airtel Ltd Telecom - Services Equity 13,775 2.40
Bajaj Finance Ltd Finance Equity 24,000 1.93
Canara Bank Banks Equity 1,95,750 1.91
Vodafone Idea Ltd Telecom - Services Equity 30,01,950 1.89
UltraTech Cement Ltd Cement & Cement Products Equity 1,400 1.56
RBL Bank Ltd Banks Equity 63,500 1.54
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