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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 48.68
Axis Bank Ltd Banks Equity 2,08,125 8.76
HDFC Bank Ltd Banks Equity 2,82,580 7.24
United Spirits Ltd Beverages Equity 1,05,600 5.48
Kotak Mahindra Bank Ltd Banks Equity 4,05,360 5.42
Reliance Industries Ltd Petroleum Products Equity 1,19,500 5.35
TREPS Debt Others Reverse Repo UR / N.A. 0 5.15
Invesco India Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 32,494 4.31
ICICI Bank Ltd Banks Equity 75,400 3.71
Infosys Ltd IT - Software Equity 70,738 2.74
Hindustan Unilever Ltd Diversified FMCG Equity 33,790 2.43
Bharti Airtel Ltd Telecom - Services Equity 34,675 2.34
Invesco India Short Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,937 2.29
Hyundai Motor India Ltd Automobiles Equity 25,000 1.87
Invesco India Low Duration Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 12,701 1.83
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 1.77
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 1.71
Manappuram Fin. Debt Others Corporate Debts AA 5,00,000 1.71
Tata Housing Debt Others Corporate Debts AA 5,00,000 1.70
Maruti Suzuki India Ltd Automobiles Equity 3,350 1.63
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