• Sign up
  • Login

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. 4,32,77,968 8.53
HDFC Bank Ltd Banks Equity 89,84,250 7.34
ICICI Pru Savings Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,64,74,508 4.64
TREPS Debt Others Reverse Repo UR / N.A. 0 4.11
Reliance Industries Ltd Refineries Equity 20,73,750 3.48
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 2.73
Adani Enterprises Ltd Trading Equity 14,74,800 2.66
Adani Ports & Special Economic Zone Ltd Marine Port & Services Equity 32,76,000 2.48
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 10,72,800 2.28
Union Bank (I) Debt Others Certificate of Deposits A1+ 8,000 2.10
Tata Consultancy Services Ltd IT - Software Equity 8,75,875 1.92
NTPC Ltd Power Generation & Distribution Equity 1,00,80,000 1.91
Kotak Mahindra Bank Ltd Banks Equity 17,18,000 1.73
Coal India Ltd Mining & Mineral products Equity 67,70,400 1.66
Ambuja Cements Ltd Cement Equity 39,67,200 1.37
Vedanta Ltd Mining & Mineral products Equity 86,80,200 1.33
Indian Bank Debt Others Certificate of Deposits A1+ 5,000 1.32
E X I M Bank Debt Others Certificate of Deposits A1+ 5,000 1.31
Hindustan Aeronautics Ltd Aerospace & Defence Equity 6,93,900 1.30
GAIL (India) Ltd Gas Distribution Equity 1,26,31,575 1.29
<< < 123456> >> 

Quick links

Close