Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ITI Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	64,942	22.52
State Bank of India	Banks	Equity		27,000	5.86
Indus Towers Ltd	Telecom - Services	Equity		64,600	5.82
HDFC Bank Ltd	Banks	Equity		11,000	5.05
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	4.82
Steel Authority of India Ltd	Ferrous Metals	Equity		1,28,000	3.92
Bank of Baroda	Banks	Equity		58,500	3.88
Maruti Suzuki India Ltd	Automobiles	Equity		1,200	3.52
Reliance Industries Ltd	Petroleum Products	Equity		9,000	3.17
Voltas Ltd	Consumer Durables	Equity		7,200	3.14
Larsen & Toubro Ltd	Construction	Equity		3,150	3.02
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		7,200	2.62
Vedanta Ltd	Diversified Metals	Equity		20,700	2.54
Tata Motors Ltd	Automobiles	Equity		11,000	2.43
Bharat Electronics Ltd	Aerospace & Defense	Equity		28,500	2.15
Cipla Ltd	Pharmaceuticals & Biotechnology	Equity		5,200	2.14
Power Finance Corporation Ltd	Finance	Equity		15,600	1.88
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.88
Bharat Forge Ltd	Auto Components	Equity		5,000	1.87
Berger Paints India Ltd	Consumer Durables	Equity		11,880	1.69

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