Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	63.72
Bajaj Finserv Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,82,454	15.09
Bajaj Finserv Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,76,220	12.54
HDFC Bank Ltd	Banks	Equity		11,92,950	8.45
Reliance Industries Ltd	Petroleum Products	Equity		4,17,000	5.43