Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.57
Mahindra Manulife Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,69,704	3.23
JSW Steel Ltd	Ferrous Metals	Equity		2,25,189	2.83
Indus Towers Ltd	Telecom - Services	Equity		6,20,000	2.80
Muthoot Finance	Debt Others	Corporate Debts	AA+	25,00,000	2.73