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	19.33
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		29,000	8.04
Multi Commodity Exchange of India Ltd	Capital Markets	Equity		3,750	7.37
Power Finance Corporation Ltd	Finance	Equity		84,500	7.25
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	5.98
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.47
REC Ltd	Finance	Equity		54,825	4.37
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		12,825	3.96
Vedanta Ltd	Diversified Metals	Equity		35,650	3.74
IndusInd Bank Ltd	Banks	Equity		21,000	3.55
IIFL Finance Ltd	Finance	Equity		29,700	3.38
Hindustan Zinc Ltd	Non - Ferrous Metals	Equity		33,075	3.35
Persistent Systems Ltd	IT - Software	Equity		2,600	3.27
Ambuja Cements Ltd	Cement & Cement Products	Equity		24,150	2.90
Punjab National Bank	Banks	Equity		80,000	2.09
Larsen & Toubro Ltd	Construction	Equity		2,100	1.80
Cummins India Ltd	Industrial Products	Equity		1,600	1.48
JSW Energy Ltd	Power	Equity		13,000	1.46
Suzlon Energy Ltd	Electrical Equipment	Equity		1,12,000	1.41
Jio Financial Services Ltd	Finance	Equity		21,150	1.38

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