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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. 36,71,341 9.14
TREPS Debt Others Reverse Repo UR / N.A. 0 6.54
HDFC Bank Ltd Banks Equity 1,80,73,250 5.04
ICICI Bank Ltd Banks Equity 96,84,500 5.04
Union Bank (I) Debt Others Certificate of Deposits A1+ 20,000 3.84
HDFC Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 17,04,922 3.75
Reliance Industries Ltd Petroleum Products Equity 72,56,000 3.39
Bharti Airtel Ltd Telecom - Services Equity 47,79,450 3.31
Axis Bank Ltd Banks Equity 59,41,250 2.87
HDFC Ultra Short Term Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 43,31,24,146 2.85
HDFC Ultra Short to Short Term Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 9,91,02,908 2.64
JSW Steel Ltd Ferrous Metals Equity 47,10,825 2.32
State Bank of India Banks Equity 60,99,000 2.30
Bajaj Finance Ltd Finance Equity 47,58,000 1.80
Tata Steel Ltd Ferrous Metals Equity 2,13,62,000 1.55
Canara Bank Banks Equity 3,23,25,750 1.52
Kotak Mahindra Bank Ltd Banks Equity 87,88,000 1.44
Hindustan Unilever Ltd Diversified FMCG Equity 19,34,700 1.43
Punjab National Bank Banks Equity 2,86,48,000 1.27
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 3,44,700 1.26
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