Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Parag Parikh Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,62,616	4.76
Reliance Industries Ltd	Petroleum Products	Equity		6,47,000	3.73
TAMIL NADU 2031	Govt. Securities	Govt. Securities	Sovereign	80,00,000	2.92
Maharashtra 2031	Govt. Securities	Govt. Securities	Sovereign	75,00,000	2.83
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	2.75