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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industries Ltd Petroleum Products Equity 6,27,500 4.24
Parag Parikh Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 5,22,680 3.61
ITC Ltd Diversified FMCG Equity 12,56,000 2.49
Power Grid Corporation of India Ltd Power Equity 17,99,285 2.48
Coal India Ltd Consumable Fuels Equity 13,13,164 2.48
Petronet LNG Ltd Gas Equity 15,84,950 2.31
Bajaj Finance Ltd Finance Equity 47,750 2.08
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 40,00,000 2.00
C C I Debt Others Reverse Repo UR / N.A. 0 1.94
Power Fin.Corpn. Debt Others NCD AAA 3,500 1.70
UltraTech Cement Ltd Cement & Cement Products Equity 27,600 1.47
Tata Motors Ltd Automobiles Equity 4,26,250 1.46
Swaraj Engines Ltd Industrial Products Equity 71,157 1.33
Kotak Mahindra Bank Ltd Banks Equity 1,32,000 1.30
Tamilnadu 2030 Govt. Securities Govt. Securities Sovereign 25,00,000 1.26
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 25,00,000 1.26
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 25,00,000 1.25
Axis Bank Ltd Banks Equity 2,18,750 1.24
Tamil Nadu 2031 Govt. Securities Govt. Securities Sovereign 25,00,000 1.23
LIC Housing Fin. Debt Others NCD AAA 250 1.22
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