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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 65.22
Invesco India Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,08,87,643 14.22
TREPS Debt Others Reverse Repo UR / N.A. 0 5.09
Invesco India Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 44,15,910 5.03
HDFC Bank Ltd Banks Equity 1,37,94,300 3.48
Bharti Airtel Ltd Telecom - Services Equity 48,14,125 3.20
ICICI Bank Ltd Banks Equity 59,44,400 2.88
Reliance Industries Ltd Petroleum Products Equity 63,50,000 2.80
Jio Financial Services Ltd Finance Equity 3,04,58,350 2.64
Axis Bank Ltd Banks Equity 52,38,750 2.17
Vodafone Idea Ltd Telecom - Services Equity 46,15,14,075 2.03
Canara Bank Banks Equity 4,79,92,500 2.02
IDFC First Bank Ltd Banks Equity 6,68,54,200 1.91
Yes Bank Ltd Banks Equity 22,12,45,400 1.70
Punjab National Bank Banks Equity 3,71,20,000 1.41
Kotak Mahindra Bank Ltd Banks Equity 1,06,66,000 1.41
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 1.30
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 1.30
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 1.30
AU Small Finance Bank Ltd Banks Equity 36,34,000 1.28
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