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	13.21
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	13.06
HDFC Bank Ltd	Banks	Equity		52,000	5.79
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		34,075	5.43
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.36
Power Finance Corporation Ltd	Finance	Equity		88,400	5.24
Cummins India Ltd	Industrial Products	Equity		6,200	4.90
Shriram Finance Ltd	Finance	Equity		29,700	4.32
RBL Bank Ltd	Banks	Equity		73,025	3.76
Varun Beverages Ltd	Beverages	Equity		45,900	3.25
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		12,825	3.24
Bharti Airtel Ltd	Telecom - Services	Equity		11,875	3.07
Bandhan Bank Ltd	Banks	Equity		86,400	2.46
Exide Industries Ltd	Auto Components	Equity		32,400	1.75
REC Ltd	Finance	Equity		31,500	1.60
Aditya Birla Capital Ltd	Finance	Equity		27,900	1.53
Uno Minda Ltd	Auto Components	Equity		9,900	1.50
HDFC Life Insurance Company Ltd	Insurance	Equity		18,700	1.50
Ambuja Cements Ltd	Cement & Cement Products	Equity		25,200	1.48
AU Small Finance Bank Ltd	Banks	Equity		10,000	1.45

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