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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 15.18
ITI Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 64,942 10.69
TREPS Debt Others Reverse Repo UR / N.A. 0 8.54
HDFC Bank Ltd Banks Equity 51,700 4.56
Power Finance Corporation Ltd Finance Equity 88,400 4.53
One 97 Communications Ltd Financial Technology (Fintech) Equity 34,075 4.26
Cummins India Ltd Industrial Products Equity 6,200 3.73
HDFC Life Insurance Company Ltd Insurance Equity 48,400 3.24
Multi Commodity Exchange of India Ltd Capital Markets Equity 9,375 3.18
RBL Bank Ltd Banks Equity 73,025 2.81
Varun Beverages Ltd Beverages Equity 45,000 2.64
Bharti Airtel Ltd Telecom - Services Equity 11,875 2.56
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 12,825 2.43
PNB Housing Finance Ltd Finance Equity 18,200 2.17
Shriram Finance Ltd Finance Equity 18,975 2.03
Bandhan Bank Ltd Banks Equity 86,400 1.97
ICICI Bank Ltd Banks Equity 13,300 1.92
Aditya Birla Capital Ltd Finance Equity 40,300 1.59
Exide Industries Ltd Auto Components Equity 37,800 1.56
Max Financial Services Ltd Insurance Equity 7,600 1.38
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