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	13.21
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	13.06
HDFC Bank Ltd	Banks	Equity		52,000	5.79
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		34,075	5.43
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.36