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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 49.22
Axis Bank Ltd Banks Equity 2,04,375 9.49
HDFC Bank Ltd Banks Equity 2,82,580 7.15
Kotak Mahindra Bank Ltd Banks Equity 4,05,360 6.07
United Spirits Ltd Beverages Equity 1,05,600 5.62
Reliance Industries Ltd Petroleum Products Equity 1,19,500 5.45
Invesco India Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 32,494 4.51
GSEC2036 Govt. Securities Govt. Securities Sovereign 11,00,000 3.92
ICICI Bank Ltd Banks Equity 75,400 3.91
Infosys Ltd IT - Software Equity 70,738 2.86
Invesco India Short Term Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,937 2.39
Hindustan Unilever Ltd Diversified FMCG Equity 33,790 2.37
Hyundai Motor India Ltd Automobiles Equity 25,000 1.97
Invesco India Ultra Short to Short Term Fund-Dir ( Mutual Fund Units Indian Mutual Funds UR / N.A. 12,701 1.92
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 1.84
Manappuram Fin. Debt Others Corporate Debts AA 5,00,000 1.78
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 1.78
Tata Housing Debt Others Corporate Debts AA 5,00,000 1.76
Ambuja Cements Ltd Cement & Cement Products Equity 1,20,000 1.72
State Bank of India Banks Equity 45,000 1.70
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