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.	45,692	22.03
RBL Bank Ltd	Banks	Equity		75,000	7.43
Indus Towers Ltd	Telecomm Equipment & Infra Services	Equity		54,400	7.35
Steel Authority of India Ltd	Steel	Equity		1,16,000	7.25
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	6.06
HDFC Bank Ltd	Banks	Equity		10,450	6.05
State Bank of India	Banks	Equity		18,000	5.66
Hindustan Aeronautics Ltd	Aerospace & Defence	Equity		3,600	5.40
Reliance Industries Ltd	Refineries	Equity		4,500	5.03
Canara Bank	Banks	Equity		18,900	4.47
Adani Ports & Special Economic Zone Ltd	Marine Port & Services	Equity		8,800	4.44
Vodafone Idea Ltd	Telecomm-Service	Equity		8,00,000	4.02
ITC Ltd	Tobacco Products	Equity		19,200	3.18
India Cements Ltd	Cement	Equity		23,200	1.98
HDFC Life Insurance Company Ltd	Insurance	Equity		8,800	1.95
Infosys Ltd	IT - Software	Equity		2,800	1.51
Mahindra & Mahindra Financial Services Ltd	Finance	Equity		14,000	1.39
Bank of Baroda	Banks	Equity		11,700	1.25
Crompton Greaves Consumer Electricals Ltd	Consumer Durables	Equity		9,000	1.09
IndusInd Bank Ltd	Banks	Equity		1,500	0.87

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