Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	71.17
PGIM India Liquid Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,28,891	11.33
Larsen & Toubro Ltd	Construction	Equity		25,375	10.04
Reliance Industries Ltd	Petroleum Products	Equity		67,000	9.78
HDFC Bank Ltd	Banks	Equity		94,600	9.17
SRF Ltd	Chemicals & Petrochemicals	Equity		19,400	5.58
Titan Company Ltd	Consumer Durables	Equity		14,700	5.41
GSEC	Govt. Securities	Govt. Securities	Sovereign	5,00,000	5.10
GSEC	Govt. Securities	Govt. Securities	Sovereign	5,00,000	5.07
Sammaan Capital Ltd	Finance	Equity		2,58,000	4.78
C C I	Debt Others	Reverse Repo	UR / N.A.	0	4.63
ICICI Bank Ltd	Banks	Equity		22,400	2.96
PGIM India Liquid Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	85,950	2.96
Bharti Airtel Ltd	Telecom - Services	Equity		13,775	2.78
Ambuja Cements Ltd	Cement & Cement Products	Equity		49,350	2.74
Canara Bank	Banks	Equity		1,95,750	2.63
Vodafone Idea Ltd	Telecom - Services	Equity		30,01,950	2.57
PNB Housing Finance Ltd	Finance	Equity		27,950	2.55
Punjab National Bank	Banks	Equity		1,84,000	2.22
Bank of Baroda	Banks	Equity		73,125	2.00

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