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	18.60
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	6.39
Ambuja Cements Ltd	Cement & Cement Products	Equity		51,300	5.96
Multi Commodity Exchange of India Ltd	Capital Markets	Equity		4,000	5.54
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		27,950	5.22
Vedanta Ltd	Diversified Metals	Equity		56,350	5.15
Power Finance Corporation Ltd	Finance	Equity		49,400	4.21
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		12,800	3.85
IDFC First Bank Ltd	Banks	Equity		2,55,000	3.64
Steel Authority of India Ltd	Ferrous Metals	Equity		1,28,000	3.47
JSW Energy Ltd	Power	Equity		30,000	3.07
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.06
REC Ltd	Finance	Equity		36,000	3.04
Indus Towers Ltd	Telecom - Services	Equity		34,000	2.74
Hindustan Petroleum Corporation Ltd	Petroleum Products	Equity		30,375	2.62
Lupin Ltd	Pharmaceuticals & Biotechnology	Equity		5,100	2.10
State Bank of India	Banks	Equity		12,000	2.05
Canara Bank	Banks	Equity		81,000	1.95
Shriram Finance Ltd	Finance	Equity		13,500	1.81
Larsen & Toubro Ltd	Construction	Equity		2,100	1.62

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