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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 70.36
PGIM India Liquid Fund (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,84,544 9.91
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 2,59,200 9.61
Reliance Industries Ltd Petroleum Products Equity 67,000 8.79
ACC Ltd Cement & Cement Products Equity 38,700 7.74
Ambuja Cements Ltd Cement & Cement Products Equity 1,04,400 5.78
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.35
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.29
C C I Debt Others Reverse Repo UR / N.A. 0 4.73
Titan Company Ltd Consumer Durables Equity 14,700 4.63
Kotak Mahindra Bank Ltd Banks Equity 20,400 4.56
SRF Ltd Chemicals & Petrochemicals Equity 14,625 4.42
PGIM India Liquid Fund (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,18,449 4.12
Bajaj Finance Ltd Finance Equity 2,375 2.19
Infosys Ltd IT - Software Equity 12,400 2.00
HDFC Bank Ltd Banks Equity 10,450 1.97
Zydus Lifesciences Ltd Pharmaceuticals & Biotechnology Equity 20,700 1.89
Canara Bank Banks Equity 1,95,750 1.79
UltraTech Cement Ltd Cement & Cement Products Equity 1,300 1.54
Grasim Industries Ltd Cement & Cement Products Equity 5,500 1.48
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