Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	71.96
PGIM India Liquid Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,70,068	22.31
Reliance Industries Ltd	Petroleum Products	Equity		54,500	9.46
Larsen & Toubro Ltd	Construction	Equity		20,825	9.40
HDFC Bank Ltd	Banks	Equity		85,250	9.34
SRF Ltd	Chemicals & Petrochemicals	Equity		19,400	6.59
Titan Company Ltd	Consumer Durables	Equity		14,700	6.58
C C I	Debt Others	Reverse Repo	UR / N.A.	0	3.61
Vodafone Idea Ltd	Telecom - Services	Equity		30,01,950	3.57
ICICI Bank Ltd	Banks	Equity		22,400	3.32
Bharti Airtel Ltd	Telecom - Services	Equity		13,775	3.20
Ambuja Cements Ltd	Cement & Cement Products	Equity		49,350	3.03
PNB Housing Finance Ltd	Finance	Equity		27,950	2.94
Punjab National Bank	Banks	Equity		1,84,000	2.51
Bank of Baroda	Banks	Equity		73,125	2.39
GSEC	Govt. Securities	Govt. Securities	Sovereign	2,00,000	2.29
Tata Consultancy Services Ltd	IT - Software	Equity		4,900	1.74
Grasim Industries Ltd	Cement & Cement Products	Equity		5,500	1.72
Aurobindo Pharma Ltd	Pharmaceuticals & Biotechnology	Equity		12,100	1.58
DLF Ltd	Realty	Equity		20,625	1.57

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