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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Invesco India Low Duration Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,39,080 7.44
ICICI Bank Ltd Banks Equity 2,80,000 5.11
HDFC Bank Ltd Banks Equity 5,20,000 4.94
Infosys Ltd IT - Software Equity 2,50,000 3.59
I R F C Debt Others Corporate Debts AAA 25,00,000 3.19
Adani Power Debt Others Corporate Debts AA 25,00,000 3.16
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,00,000 3.07
Kotak Mahindra Bank Ltd Banks Equity 6,00,000 2.98
Tata Consultancy Services Ltd IT - Software Equity 90,000 2.71
ITC Ltd Diversified FMCG Equity 7,00,000 2.50
Interglobe Aviation Ltd Transport Services Equity 36,000 2.37
Reliance Industries Ltd Petroleum Products Equity 1,35,000 2.24
Larsen & Toubro Ltd Construction Equity 38,000 1.90
Tech Mahindra Ltd IT - Software Equity 90,000 1.89
SBI Life Insurance Company Ltd Insurance Equity 76,500 1.83
IndusInd Bank Ltd Banks Equity 1,40,000 1.80
Hindustan Unilever Ltd Diversified FMCG Equity 65,429 1.75
Eternal Ltd Retailing Equity 4,50,000 1.73
ICICI Lombard General Insurance Company Ltd Insurance Equity 80,000 1.65
Hyundai Motor India Ltd Automobiles Equity 55,000 1.52
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