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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 70.93
PGIM India Liquid Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 5,14,994 19.31
HDFC Bank Ltd Banks Equity 1,16,600 9.32
Reliance Industries Ltd Petroleum Products Equity 54,500 8.08
Larsen & Toubro Ltd Construction Equity 18,550 7.71
Mahindra & Mahindra Ltd Automobiles Equity 19,400 6.23
Titan Company Ltd Consumer Durables Equity 12,250 5.57
TBILL-91D T Bills T Bills Sovereign 5,00,000 5.16
C C I Debt Others Reverse Repo UR / N.A. 0 4.74
Vodafone Idea Ltd Telecom - Services Equity 37,88,175 4.01
HDFC Asset Management Company Ltd Capital Markets Equity 12,900 3.63
PNB Housing Finance Ltd Finance Equity 27,950 3.03
ICICI Bank Ltd Banks Equity 22,400 2.93
Bharti Airtel Ltd Telecom - Services Equity 13,775 2.69
Ambuja Cements Ltd Cement & Cement Products Equity 49,350 2.27
DLF Ltd Realty Equity 34,650 2.11
Punjab National Bank Banks Equity 1,84,000 2.08
Bank of Baroda Banks Equity 73,125 2.00
Dabur India Ltd Personal Products Equity 37,500 1.72
Grasim Industries Ltd Cement & Cement Products Equity 5,500 1.59
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