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 15.45
HDFC Bank Ltd Banks Equity 1,81,24,150 5.11
Vodafone Idea Ltd Telecom - Services Equity 79,31,58,075 2.69
Reliance Industries Ltd Petroleum Products Equity 58,43,000 2.47
Axis Bank Ltd Banks Equity 56,10,000 2.33
Bharti Airtel Ltd Telecom - Services Equity 37,89,075 2.26
Eternal Ltd Retailing Equity 2,61,56,050 2.17
TREPS Debt Others Reverse Repo UR / N.A. 0 1.99
Mahindra & Mahindra Ltd Automobiles Equity 18,54,400 1.93
Jio Financial Services Ltd Finance Equity 2,42,28,500 1.87
Shriram Finance Ltd Finance Equity 59,58,975 1.84
Bharat Electronics Ltd Aerospace & Defense Equity 1,21,26,750 1.65
ITC Ltd Diversified Fmcg Equity 1,43,77,600 1.40
Bajaj Finserv Ltd Finance Equity 23,43,500 1.39
NTPC Ltd Power Equity 1,23,10,500 1.33
Hindustan Aeronautics Ltd Aerospace & Defense Equity 8,52,600 1.19
JSW Steel Ltd Ferrous Metals Equity 31,87,350 1.17
S I D B I Debt Others Certificate of Deposits A1+ 8,000 1.13
Bajaj Finance Ltd Finance Equity 39,67,500 1.12
Bharti Airtel Ltd Partly Paidup Telecom - Services Equity 23,41,750 1.11
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