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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 28.80
TREPS Debt Others Reverse Repo UR / N.A. 0 7.43
Axis Bank Ltd Banks Equity 2,58,125 7.26
HDFC Bank Ltd Banks Equity 1,65,380 3.72
Kotak Mahindra Bank Ltd Banks Equity 70,672 3.39
United Spirits Ltd Beverages Equity 1,02,000 3.33
Reliance Industries Ltd Petroleum Products Equity 93,500 3.17
Invesco India Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 32,494 2.73
Infosys Ltd IT - Software Equity 76,969 2.60
Hindustan Unilever Ltd Diversified FMCG Equity 44,590 2.51
Godrej Propert. Debt Others Corporate Debts AA+ 10,00,000 2.31
S I D B I Debt Others Corporate Debts AAA 10,00,000 2.29
Summit Digitel. Debt Others Corporate Debts AAA 10,00,000 2.28
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,00,000 2.28
GSEC2035 Govt. Securities Govt. Securities Sovereign 10,00,000 2.25
Bajaj Finance Ltd Finance Equity 91,631 2.18
Tata Steel Ltd Ferrous Metals Equity 5,10,584 2.13
Mahindra & Mahindra Ltd Automobiles Equity 26,000 2.07
Dixon Technologies (India) Ltd Consumer Durables Equity 5,318 1.88
Bharti Hexacom Ltd Telecom - Services Equity 40,000 1.70
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