Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	75.92
PGIM India Liquid Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,11,530	11.82
HDFC Bank Ltd	Banks	Equity		1,33,250	9.64
ICICI Bank Ltd	Banks	Equity		71,400	9.63
Reliance Industries Ltd	Petroleum Products	Equity		77,000	9.33
Axis Bank Ltd	Banks	Equity		43,125	5.39
Bharti Airtel Ltd	Telecom - Services	Equity		28,975	5.19
TBILL-182D	T Bills	T Bills	Sovereign	5,00,000	5.07
Vodafone Idea Ltd	Telecom - Services	Equity		37,88,175	5.01
PNB Housing Finance Ltd	Finance	Equity		31,850	3.64
Varun Beverages Ltd	Beverages	Equity		75,225	3.32
HDFC Asset Management Company Ltd	Capital Markets	Equity		13,200	3.07
TBILL-91D	T Bills	T Bills	Sovereign	2,50,000	2.53
TBILL-364D	T Bills	T Bills	Sovereign	2,50,000	2.46
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.43
Phoenix Mills Ltd	Realty	Equity		11,200	2.21
Punjab National Bank	Banks	Equity		1,84,000	2.12
Ambuja Cements Ltd	Cement & Cement Products	Equity		50,400	1.92
Life Insurance Corporation of India	Insurance	Equity		47,600	1.92
BSE Ltd	Capital Markets	Equity		6,000	1.89

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