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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 73.48
PGIM India Liquid Fund (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,71,818 10.18
HDFC Bank Ltd Banks Equity 61,600 9.58
Larsen & Toubro Ltd Construction Equity 31,050 9.12
Reliance Industries Ltd Petroleum Products Equity 67,000 7.61
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 2,30,850 7.59
SRF Ltd Chemicals & Petrochemicals Equity 21,750 4.98
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 4.25
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 4.19
Titan Company Ltd Consumer Durables Equity 14,700 4.18
ACC Ltd Cement & Cement Products Equity 25,800 3.88
C C I Debt Others Reverse Repo UR / N.A. 0 3.41
GSEC Govt. Securities Govt. Securities Sovereign 4,00,000 3.31
Ambuja Cements Ltd Cement & Cement Products Equity 52,200 2.31
Bharti Airtel Ltd Telecom - Services Equity 13,775 2.04
Canara Bank Banks Equity 1,95,750 1.80
Bajaj Finance Ltd Finance Equity 2,375 1.74
Vodafone Idea Ltd Telecom - Services Equity 30,00,000 1.66
Infosys Ltd IT - Software Equity 12,400 1.55
Kotak Mahindra Bank Ltd Banks Equity 9,200 1.53
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