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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Invesco India Ultra Short to Short Term Fund-Dir ( Mutual Fund Units Indian Mutual Funds UR / N.A. 1,39,080 7.58
ICICI Bank Ltd Banks Equity 2,80,000 5.24
HDFC Bank Ltd Banks Equity 5,20,000 4.75
Infosys Ltd IT - Software Equity 2,50,000 3.65
Kotak Mahindra Bank Ltd Banks Equity 6,00,000 3.24
I R F C Debt Others Corporate Debts AAA 25,00,000 3.21
Adani Power Debt Others Corporate Debts AA 25,00,000 3.20
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,00,000 3.13
Tata Consultancy Services Ltd IT - Software Equity 90,000 2.78
ITC Ltd Diversified FMCG Equity 7,00,000 2.30
Interglobe Aviation Ltd Transport Services Equity 33,000 2.22
Reliance Industries Ltd Petroleum Products Equity 1,35,000 2.22
Larsen & Toubro Ltd Construction Equity 38,000 1.98
GSEC2036 Govt. Securities Govt. Securities Sovereign 15,00,000 1.93
Tech Mahindra Ltd IT - Software Equity 90,000 1.89
IndusInd Bank Ltd Banks Equity 1,40,000 1.83
Eternal Ltd Retailing Equity 4,10,000 1.73
SBI Life Insurance Company Ltd Insurance Equity 76,500 1.71
Hindustan Unilever Ltd Diversified FMCG Equity 65,429 1.66
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles Equity 2,70,000 1.64
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