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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Pru Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 12,79,33,512 15.68
Reliance Industries Ltd Petroleum Products Equity 1,02,87,000 3.98
Bharti Airtel Ltd Telecom - Services Equity 71,52,075 3.96
Vodafone Idea Ltd Telecom - Services Equity 88,80,05,400 3.84
HDFC Bank Ltd Banks Equity 1,60,58,900 3.83
TREPS Debt Others Reverse Repo UR / N.A. 0 3.10
Union Bank (I) Debt Others Certificate of Deposits A1+ 13,000 1.86
Bharat Electronics Ltd Aerospace & Defense Equity 1,33,02,375 1.64
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.43
Canara Bank Banks Equity 3,77,46,000 1.42
Eternal Ltd Retailing Equity 1,75,93,375 1.39
Jio Financial Services Ltd Finance Equity 1,94,55,650 1.38
Axis Bank Ltd Banks Equity 30,99,375 1.25
State Bank of India Banks Equity 40,40,250 1.24
Kotak Mahindra Bank Ltd Banks Equity 1,03,90,000 1.22
JSW Steel Ltd Ferrous Metals Equity 32,86,575 1.21
TVS Motor Company Ltd Automobiles Equity 11,32,075 1.17
S I D B I Debt Others Certificate of Deposits A1+ 8,000 1.15
Bajaj Finserv Ltd Finance Equity 21,14,400 1.13
Bajaj Finance Ltd Finance Equity 37,34,250 1.12
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