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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 16.41
HDFC Bank Ltd Banks Equity 2,32,61,700 5.43
Bharti Airtel Ltd Telecom - Services Equity 94,98,575 5.40
TREPS Debt Others Reverse Repo UR / N.A. 0 3.92
Vodafone Idea Ltd Telecom - Services Equity 87,09,22,875 2.37
Union Bank (I) Debt Others Certificate of Deposits A1+ 14,000 2.10
State Bank of India Banks Equity 64,69,500 2.02
Jio Financial Services Ltd Finance Equity 2,78,66,300 1.99
Axis Bank Ltd Banks Equity 50,61,250 1.88
Kotak Mahindra Bank Ltd Banks Equity 1,50,62,000 1.70
Bank of Baroda Debt Others Certificate of Deposits A1+ 11,000 1.66
JSW Steel Ltd Ferrous Metals Equity 42,16,050 1.51
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.50
Multi Commodity Exchange of India Ltd Capital Markets Equity 19,60,625 1.49
ITC Ltd Diversified Fmcg Equity 1,35,26,400 1.24
Reliance Industries Ltd Petroleum Products Equity 28,94,500 1.24
Bajaj Finserv Ltd Finance Equity 23,58,250 1.23
S I D B I Debt Others Certificate of Deposits A1+ 8,000 1.20
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 15,08,250 1.03
Bharat Heavy Electricals Ltd Electrical Equipment Equity 1,27,20,750 1.00
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