Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
LIC MF Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,32,242	15.94
N A B A R D	Debt Others	Corporate Debts	AAA	2,000	7.79
Bharti Airtel Ltd	Telecom - Services	Equity		74,100	6.02
ICICI Bank Ltd	Banks	Equity		1,07,800	5.58
Reliance Industries Ltd	Petroleum Products	Equity		89,500	5.42
HDFC Bank Ltd	Banks	Equity		1,36,400	5.22
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.93
GMR Airports Ltd	Transport Infrastructure	Equity		12,13,650	4.89
Tata Steel Ltd	Ferrous Metals	Equity		5,17,000	3.59
Tata Consultancy Services Ltd	IT - Software	Equity		25,550	3.16
LIC MF Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	15,648	2.97
State Bank of India	Banks	Equity		78,000	2.96
Kotak Mahindra Bank Ltd	Banks	Equity		32,400	2.75
ITC Ltd	Diversified FMCG	Equity		1,68,000	2.61
Aurobindo Pharma Ltd	Pharmaceuticals & Biotechnology	Equity		43,450	1.98
Bharat Electronics Ltd	Aerospace & Defense	Equity		1,25,400	1.93
Angel One	Debt Others	Commercial Paper	A1+	100	1.93
Trent Ltd	Retailing	Equity		11,100	1.83
IndusInd Bank Ltd	Banks	Equity		53,900	1.80
Jio Financial Services Ltd	Finance	Equity		1,50,400	1.71

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