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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 72.73
Invesco India Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 84,45,705 10.73
HDFC Bank Ltd Banks Equity 2,59,07,700 6.00
Invesco India Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 44,15,910 4.90
Axis Bank Ltd Banks Equity 81,56,875 3.46
ICICI Bank Ltd Banks Equity 72,04,400 3.42
Bharti Airtel Ltd Telecom - Services Equity 57,76,000 3.42
TREPS Debt Others Reverse Repo UR / N.A. 0 3.09
Reliance Industries Ltd Petroleum Products Equity 61,30,500 2.56
Vodafone Idea Ltd Telecom - Services Equity 51,39,05,250 2.41
Jio Financial Services Ltd Finance Equity 2,39,81,750 1.89
IDFC First Bank Ltd Banks Equity 6,67,89,275 1.88
Canara Bank Banks Equity 4,34,09,250 1.80
Yes Bank Ltd Banks Equity 21,12,62,300 1.58
Multi Commodity Exchange of India Ltd Capital Markets Equity 13,59,225 1.51
Ambuja Cements Ltd Cement & Cement Products Equity 1,11,50,400 1.46
Punjab National Bank Banks Equity 3,49,44,000 1.30
Adani Power Ltd Power Equity 1,99,15,500 1.29
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 1.27
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 1.27
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