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.	3,40,235	17.65
N A B A R D	Debt Others	Corporate Debts	AAA	2,000	8.42
HDFC Bank Ltd	Banks	Equity		2,07,900	6.56
State Bank of India	Banks	Equity		1,12,500	4.92
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.91
Bharti Airtel Ltd	Telecom - Services	Equity		63,175	4.88
GMR Airports Ltd	Transport Infrastructure	Equity		12,13,650	4.79
Reliance Industries Ltd	Petroleum Products	Equity		80,000	4.68
Mahindra & Mahindra Ltd	Automobiles	Equity		36,200	4.59
Kotak Mahindra Bank Ltd	Banks	Equity		2,84,000	4.45
ICICI Bank Ltd	Banks	Equity		77,700	4.02
Bharat Electronics Ltd	Aerospace & Defense	Equity		2,25,150	3.97
Bajaj Finance Ltd	Finance	Equity		96,000	3.68
Tata Steel Ltd	Ferrous Metals	Equity		4,18,000	3.61
Axis Bank Ltd	Banks	Equity		46,250	2.40
LIC MF Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	11,674	2.40
Jio Financial Services Ltd	Finance	Equity		2,20,900	2.23
Maruti Suzuki India Ltd	Automobiles	Equity		3,050	1.66
Punjab National Bank	Banks	Equity		2,16,000	0.97
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		12,950	0.96

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