• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 12.54
Invesco India Ultra Short to Short Term Fund-Dir ( Mutual Fund Units Indian Mutual Funds UR / N.A. 1,88,958 8.53
Reliance Industries Ltd Petroleum Products Equity 6,07,000 8.27
HDFC Bank Ltd Banks Equity 10,57,350 8.00
ICICI Bank Ltd Banks Equity 3,50,000 5.43
Eternal Ltd Retailing Equity 12,32,825 4.31
Invesco India Ultra Short Term Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,29,531 4.29
Kotak Mahindra Bank Ltd Banks Equity 7,50,000 3.36
Infosys Ltd IT - Software Equity 2,70,000 3.27
Invesco India Short Term Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 64,305 2.88
Tata Consultancy Services Ltd IT - Software Equity 1,10,000 2.82
N A B A R D Debt Others Corporate Debts AAA 25,00,000 2.67
Sundaram Finance Debt Others Commercial Paper A1+ 25,00,000 2.54
Axis Bank Ltd Banks Equity 1,75,000 2.43
Jio Financial Services Ltd Finance Equity 8,69,500 2.24
GSEC2029 Govt. Securities Govt. Securities Sovereign 20,00,000 2.18
Larsen & Toubro Ltd Construction Equity 48,000 2.07
SBI Life Insurance Company Ltd Insurance Equity 1,05,000 1.95
ICICI Lombard General Insurance Company Ltd Insurance Equity 1,15,000 1.92
Invesco India Medium Term Fund-Dir(G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,26,878 1.84
<< < 123> >> 

Quick links

Close