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	14.82
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	11.46
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		34,075	8.83
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	8.37
HDFC Bank Ltd	Banks	Equity		52,000	5.69
Cummins India Ltd	Industrial Products	Equity		6,200	4.56
Power Finance Corporation Ltd	Finance	Equity		88,400	4.44
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		12,825	3.56
Bharti Airtel Ltd	Telecom - Services	Equity		11,875	3.22
Varun Beverages Ltd	Beverages	Equity		45,900	3.06
AU Small Finance Bank Ltd	Banks	Equity		15,000	2.34
Shriram Finance Ltd	Finance	Equity		14,850	2.25
IndusInd Bank Ltd	Banks	Equity		15,400	2.14
RBL Bank Ltd	Banks	Equity		31,750	1.98
Godfrey Phillips India Ltd	Cigarettes & Tobacco Products	Equity		6,600	1.93
ICICI Lombard General Insurance Company Ltd	Insurance	Equity		7,800	1.92
National Aluminium Company Ltd	Non - Ferrous Metals	Equity		33,750	1.78
Hindustan Petroleum Corporation Ltd	Petroleum Products	Equity		30,375	1.64
Aditya Birla Capital Ltd	Finance	Equity		27,900	1.64
Persistent Systems Ltd	IT - Software	Equity		1,875	1.53

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