Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ITI Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	64,942	17.19
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	15.83
Vedanta Ltd	Diversified Metals	Equity		50,600	6.43
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		29,000	6.15
Multi Commodity Exchange of India Ltd	Capital Markets	Equity		9,375	4.42
Persistent Systems Ltd	IT - Software	Equity		3,800	4.28
Cummins India Ltd	Industrial Products	Equity		5,000	3.84
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		12,825	3.40
RBL Bank Ltd	Banks	Equity		50,800	2.83
Varun Beverages Ltd	Beverages	Equity		30,375	2.67
Trent Ltd	Retailing	Equity		3,300	2.33
Ambuja Cements Ltd	Cement & Cement Products	Equity		24,150	2.30
Hindustan Zinc Ltd	Non - Ferrous Metals	Equity		17,150	2.01
REC Ltd	Finance	Equity		29,400	2.00
Amber Enterprises India Ltd	Consumer Durables	Equity		1,800	1.92
Mphasis Ltd	IT - Software	Equity		3,575	1.84
PNB Housing Finance Ltd	Finance	Equity		11,700	1.80
Eternal Ltd	Retailing	Equity		33,950	1.73
Infosys Ltd	IT - Software	Equity		4,800	1.47
HDFC Life Insurance Company Ltd	Insurance	Equity		9,900	1.35

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