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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 10.61
HDFC Bank Ltd Banks Equity 10,23,062 8.52
Invesco India Short Term Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,07,434 7.96
Invesco India Treasury Advantage Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,88,958 7.27
TREPS Debt Others Reverse Repo UR / N.A. 0 6.44
ICICI Bank Ltd Banks Equity 3,66,675 4.74
Reliance Industries Ltd Petroleum Products Equity 3,37,732 4.41
Larsen & Toubro Ltd Construction Equity 1,00,000 4.01
Eternal Ltd Retailing Equity 15,25,838 3.52
Infosys Ltd IT - Software Equity 2,70,000 3.29
Kotak Mahindra Bank Ltd Banks Equity 6,63,425 2.58
Tata Consultancy Services Ltd IT - Software Equity 97,008 2.40
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1,44,831 2.36
N A B A R D Debt Others Corporate Debts AAA 25,00,000 2.34
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 25,00,000 2.31
GSEC2029 Govt. Securities Govt. Securities Sovereign 20,00,000 1.94
Hyundai Motor India Ltd Automobiles Equity 93,737 1.90
GSEC2026 Govt. Securities Govt. Securities Sovereign 20,00,000 1.88
Axis Bank Ltd Banks Equity 1,30,000 1.69
ICICI Lombard General Insurance Company Ltd Insurance Equity 90,000 1.60
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