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.	17,00,924	12.59
HDFC Bank Ltd	Banks	Equity		18,75,500	6.66
ICICI Bank Ltd	Banks	Equity		8,12,000	4.76
Bharti Airtel Ltd	Telecom - Services	Equity		4,78,800	4.14
Kotak Mahindra Bank Ltd	Banks	Equity		24,04,000	4.13
Axis Bank Ltd	Banks	Equity		7,15,000	4.03
Reliance Industries Ltd	Petroleum Products	Equity		5,84,500	3.81
Mahindra & Mahindra Ltd	Automobiles	Equity		2,10,800	3.02
State Bank of India	Banks	Equity		6,05,250	2.88
Tata Steel Ltd	Ferrous Metals	Equity		28,43,500	2.65
Kotak Securities	Debt Others	Commercial Paper	A1+	1,000	2.40
S I D B I	Debt Others	Certificate of Deposits	A1+	1,000	2.38
Axis Bank	Debt Others	Certificate of Deposits	A1+	1,000	2.37
Bharat Heavy Electricals Ltd	Electrical Equipment	Equity		19,76,625	2.36
Canara Bank	Debt Others	Certificate of Deposits	A1+	1,000	2.30
Indian Bank	Debt Others	Certificate of Deposits	A1+	1,000	2.30
NMDC Ltd	Minerals & Mining	Equity		55,21,500	2.05
Shriram Finance Ltd	Finance	Equity		3,97,650	1.68
Bharat Electronics Ltd	Aerospace & Defense	Equity		7,65,225	1.49
Punjab National Bank	Banks	Equity		26,32,000	1.29

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