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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 33,54,179 8.78
HDFC Bank Ltd Banks Equity 1,51,02,100 5.07
TREPS Debt Others Reverse Repo UR / N.A. 0 4.88
Reliance Industries Ltd Petroleum Products Equity 78,35,000 4.26
HDFC Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 17,04,922 3.95
ICICI Bank Ltd Banks Equity 66,89,900 3.87
HDFC Ultra Short Term Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 37,31,15,103 2.59
HDFC Low Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 8,42,75,693 2.37
JSW Steel Ltd Ferrous Metals Equity 45,98,775 2.37
Grasim Industries Ltd Cement & Cement Products Equity 15,98,500 2.08
Bharti Airtel Ltd Telecom - Services Equity 24,28,200 1.89
NTPC Ltd Power Equity 1,21,74,000 1.83
Bharat Electronics Ltd Aerospace & Defense Equity 91,98,375 1.59
Canara Bank Banks Equity 2,96,46,000 1.57
Tata Steel Ltd Ferrous Metals Equity 1,86,34,000 1.47
Mahindra & Mahindra Ltd Automobiles Equity 11,34,800 1.46
Interglobe Aviation Ltd Transport Services Equity 6,30,750 1.42
I O B Debt Others Certificate of Deposits A1+ 6,000 1.21
Maruti Suzuki India Ltd Automobiles Equity 1,85,150 1.10
Shriram Finance Ltd Finance Equity 24,95,625 1.09
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