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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 67.54
PGIM India Liquid Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,26,972 10.02
PGIM India Liquid Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,17,585 9.60
Reliance Industries Ltd Petroleum Products Equity 47,500 7.45
Havells India Ltd Consumer Durables Equity 40,500 6.12
Vodafone Idea Ltd Telecom - Services Equity 37,88,175 5.91
TBILL-182D T Bills T Bills Sovereign 5,00,000 5.90
Titan Company Ltd Consumer Durables Equity 8,925 5.22
ICICI Bank Ltd Banks Equity 28,700 4.94
HDFC Bank Ltd Banks Equity 48,100 4.32
HDFC Asset Management Company Ltd Capital Markets Equity 12,900 4.05
PNB Housing Finance Ltd Finance Equity 31,850 4.02
Varun Beverages Ltd Beverages Equity 75,225 3.99
Bharti Airtel Ltd Telecom - Services Equity 13,775 3.26
TBILL-364D T Bills T Bills Sovereign 2,50,000 2.97
TBILL-364D T Bills T Bills Sovereign 2,50,000 2.87
Ambuja Cements Ltd Cement & Cement Products Equity 50,400 2.61
Punjab National Bank Banks Equity 1,84,000 2.49
Bank of Baroda Banks Equity 73,125 2.13
Grasim Industries Ltd Cement & Cement Products Equity 5,500 2.05
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