Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Industries Ltd Petroleum Products Equity 1,43,000 8.59
Sundaram Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 68,089 6.83
HDFC Bank Ltd Banks Equity 86,350 6.76
Punjab National Bank Banks Equity 12,32,000 5.44
GSEC2027 Govt. Securities Govt. Securities Sovereign 10,00,000 4.58
Indus Towers Ltd Telecom - Services Equity 2,85,600 4.39
TREPS Debt Others Reverse Repo UR / N.A. 0 3.83
Ambuja Cements Ltd Cement & Cement Products Equity 1,44,000 3.77
Adani Enterprises Ltd Metals & Minerals Trading Equity 25,500 3.39
DLF Ltd Realty Equity 85,800 3.17
Tata Consultancy Services Ltd It - Software Equity 16,975 3.04
Larsen & Toubro Ltd Construction Equity 18,150 2.97
Tata Motors Ltd Automobiles Equity 62,700 2.36
TBILL-364D T Bills T Bills Sovereign 5,00,000 2.21
TBILL-364D T Bills T Bills Sovereign 5,00,000 2.19
TBILL-364D T Bills T Bills Sovereign 5,00,000 2.19
TBILL-364D T Bills T Bills Sovereign 5,00,000 2.18
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.14
TBILL-364D T Bills T Bills Sovereign 5,00,000 2.13
Hindalco Industries Ltd Non - Ferrous Metals Equity 68,600 2.12
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