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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. 6,25,928 3.80
Reliance Industries Ltd Petroleum Products Equity 6,47,000 3.73
Coal India Ltd Consumable Fuels Equity 16,03,825 2.50
ITC Ltd Diversified FMCG Equity 14,52,448 2.48
Power Grid Corporation of India Ltd Power Equity 20,57,925 2.48
Petronet LNG Ltd Gas Equity 20,65,804 2.47
Axis Bank Ltd Banks Equity 4,67,500 2.07
Bajaj Finance Ltd Finance Equity 5,58,000 2.04
C C I Debt Others Reverse Repo UR / N.A. 0 2.00
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 40,00,000 1.73
Kotak Mahindra Bank Ltd Banks Equity 2,01,200 1.65
Power Fin.Corpn. Debt Others NCD AAA 4,000 1.64
Power Fin.Corpn. Debt Others NCD AAA 3,500 1.47
UltraTech Cement Ltd Cement & Cement Products Equity 27,600 1.40
NESCO Ltd Commercial Services & Supplies Equity 2,27,506 1.30
Swaraj Engines Ltd Industrial Products Equity 71,157 1.24
Tata Motors Ltd Automobiles Equity 4,26,400 1.18
HDFC Bank Ltd Banks Equity 1,33,650 1.12
Tamilnadu 2030 Govt. Securities Govt. Securities Sovereign 25,00,000 1.09
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 25,00,000 1.09
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