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.	3,96,406	17.95
N A B A R D	Debt Others	Corporate Debts	AAA	2,000	7.34
HDFC Bank Ltd	Banks	Equity		2,03,500	6.52
Reliance Industries Ltd	Petroleum Products	Equity		1,00,000	5.03
ICICI Bank Ltd	Banks	Equity		98,700	4.91
GMR Airports Ltd	Transport Infrastructure	Equity		12,13,650	4.41
Bharti Airtel Ltd	Telecom - Services	Equity		64,125	4.35
Tata Steel Ltd	Ferrous Metals	Equity		5,17,000	3.96
Mahindra & Mahindra Ltd	Automobiles	Equity		32,200	3.95
Bharat Electronics Ltd	Aerospace & Defense	Equity		2,25,150	3.61
LIC MF Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	19,695	3.53
Bajaj Finance Ltd	Finance	Equity		96,000	3.45
Kotak Mahindra Bank Ltd	Banks	Equity		1,62,000	2.43
Jio Financial Services Ltd	Finance	Equity		2,56,150	2.36
Axis Bank Ltd	Banks	Equity		46,250	2.31
ITC Ltd	Diversified FMCG	Equity		1,85,600	2.10
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.06
Aurobindo Pharma Ltd	Pharmaceuticals & Biotechnology	Equity		43,450	1.91
Angel One	Debt Others	Commercial Paper	A1+	100	1.80
Titan Company Ltd	Consumer Durables	Equity		10,150	1.58

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