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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Parag Parikh Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 8,62,616 4.81
Reliance Industries Ltd Petroleum Products Equity 6,47,000 3.34
TAMIL NADU 2031 Govt. Securities Govt. Securities Sovereign 80,00,000 2.94
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 75,00,000 2.85
Coal India Ltd Consumable Fuels Equity 16,68,724 2.72
Petronet LNG Ltd Gas Equity 25,04,237 2.68
Karnataka 2033 Govt. Securities Govt. Securities Sovereign 70,00,000 2.63
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.54
Power Grid Corporation of India Ltd Power Equity 26,47,024 2.51
ITC Ltd Diversified FMCG Equity 21,07,429 2.51
Axis Bank Ltd Banks Equity 4,63,750 2.35
Tamil Nadu 2030 Govt. Securities Govt. Securities Sovereign 55,00,000 2.09
Bajaj Finance Ltd Finance Equity 5,58,000 1.92
Gujarat 2032 7.61 Govt. Securities Govt. Securities Sovereign 50,00,000 1.88
Uttar Pradesh 2031 Govt. Securities Govt. Securities Sovereign 50,00,000 1.85
Gujarat 2031 7.01 Govt. Securities Govt. Securities Sovereign 50,00,000 1.84
Kotak Mahindra Bank Ltd Banks Equity 12,02,000 1.81
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.71
TREPS Debt Others Reverse Repo UR / N.A. 0 1.65
Bharti Airtel Ltd Telecom - Services Equity 2,22,300 1.62
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