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.	40,31,366	12.56
Reliance Industries Ltd	Petroleum Products	Equity		95,70,500	6.65
ICICI Bank Ltd	Banks	Equity		85,38,600	6.27
HDFC Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	18,93,346	5.26
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.02
Axis Bank Ltd	Banks	Equity		80,01,875	4.81
HDFC Bank Ltd	Banks	Equity		32,40,600	3.23
Grasim Industries Ltd	Cement & Cement Products	Equity		17,90,750	2.55
Tata Consultancy Services Ltd	IT - Software	Equity		12,22,900	2.40
Infosys Ltd	IT - Software	Equity		26,48,400	2.27
LIC Housing Fin.	Debt Others	Commercial Paper	A1+	8,500	2.24
Mahindra & Mahindra Ltd	Automobiles	Equity		11,52,900	1.67
HDFC Bank	Debt Others	NCD	AAA	29,000	1.58
Tata Motors Ltd	Automobiles	Equity		40,45,800	1.49
Tata Power Company Ltd	Power	Equity		69,66,000	1.43
UltraTech Cement Ltd	Cement & Cement Products	Equity		2,26,300	1.42
Canara Bank	Banks	Equity		2,49,14,250	1.21
Tata Steel Ltd	Ferrous Metals	Equity		1,25,34,500	1.05
Bharti Airtel Ltd	Telecom - Services	Equity		10,45,475	0.99
Titan Company Ltd	Consumer Durables	Equity		5,90,100	0.99

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