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	18.31
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	9.06
Multi Commodity Exchange of India Ltd	Capital Markets	Equity		4,000	6.29
Power Finance Corporation Ltd	Finance	Equity		67,600	5.66
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		24,650	5.49
Vedanta Ltd	Diversified Metals	Equity		56,350	4.90
REC Ltd	Finance	Equity		54,825	4.43
IIFL Finance Ltd	Finance	Equity		42,900	4.19
IDFC First Bank Ltd	Banks	Equity		2,59,700	3.65
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		12,825	3.60
IndusInd Bank Ltd	Banks	Equity		21,000	3.43
Steel Authority of India Ltd	Ferrous Metals	Equity		1,31,600	3.34
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.60
ICICI Lombard General Insurance Company Ltd	Insurance	Equity		5,200	2.05
Lupin Ltd	Pharmaceuticals & Biotechnology	Equity		5,100	2.01
Mahindra & Mahindra Ltd	Automobiles	Equity		2,800	1.83
Shriram Finance Ltd	Finance	Equity		14,025	1.81
Punjab National Bank	Banks	Equity		80,000	1.72
State Bank of India	Banks	Equity		9,750	1.59
Larsen & Toubro Ltd	Construction	Equity		2,100	1.56

<< < 12 > >>