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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 11.83
Invesco India Low Duration Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,88,958 8.36
HDFC Bank Ltd Banks Equity 10,57,350 8.31
Reliance Industries Ltd Petroleum Products Equity 5,52,500 7.59
ICICI Bank Ltd Banks Equity 3,50,000 5.28
Invesco India Ultra Short Duration Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,29,531 4.20
Eternal Ltd Retailing Equity 11,93,550 3.79
Infosys Ltd IT - Software Equity 2,70,000 3.21
Kotak Mahindra Bank Ltd Banks Equity 7,50,000 3.08
TREPS Debt Others Reverse Repo UR / N.A. 0 2.88
Invesco India Short Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 64,305 2.83
Tata Consultancy Services Ltd IT - Software Equity 1,10,000 2.73
N A B A R D Debt Others Corporate Debts AAA 25,00,000 2.63
Sundaram Finance Debt Others Commercial Paper A1+ 25,00,000 2.48
Axis Bank Ltd Banks Equity 1,75,000 2.26
GSEC2029 Govt. Securities Govt. Securities Sovereign 20,00,000 2.15
SBI Life Insurance Company Ltd Insurance Equity 1,05,000 2.08
Jio Financial Services Ltd Finance Equity 7,44,950 2.01
Larsen & Toubro Ltd Construction Equity 48,000 1.99
ICICI Lombard General Insurance Company Ltd Insurance Equity 1,15,000 1.96
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