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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 8.39
HDFC Bank Ltd Banks Equity 1,44,50,150 4.32
ICICI Bank Ltd Banks Equity 72,02,300 4.14
Reliance Industries Ltd Petroleum Products Equity 75,88,000 3.97
HDFC Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 17,04,922 3.78
TREPS Debt Others Reverse Repo UR / N.A. 0 3.37
HDFC Ultra Short Term Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 37,31,15,103 2.47
JSW Steel Ltd Ferrous Metals Equity 47,14,200 2.39
HDFC Low Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 8,42,75,693 2.26
Bharti Airtel Ltd Telecom - Services Equity 28,09,150 2.22
Axis Bank Ltd Banks Equity 42,07,500 2.07
State Bank of India Banks Equity 45,14,250 1.86
Canara Bank Banks Equity 3,54,84,750 1.77
Grasim Industries Ltd Cement & Cement Products Equity 13,66,750 1.70
Bajaj Finance Ltd Finance Equity 34,92,750 1.59
NTPC Ltd Power Equity 1,09,51,500 1.52
Kotak Mahindra Bank Ltd Banks Equity 87,92,000 1.37
Bharat Electronics Ltd Aerospace & Defense Equity 87,43,800 1.36
Tata Steel Ltd Ferrous Metals Equity 1,77,07,250 1.34
Hindustan Unilever Ltd Diversified FMCG Equity 15,96,600 1.34
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