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	18.01
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		29,000	7.40
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	7.15
Vedanta Ltd	Diversified Metals	Equity		43,700	5.19
Persistent Systems Ltd	IT - Software	Equity		3,800	4.68
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	4.36
Multi Commodity Exchange of India Ltd	Capital Markets	Equity		1,875	4.10
Hindustan Zinc Ltd	Non - Ferrous Metals	Equity		33,075	3.98
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		12,825	3.70
IndusInd Bank Ltd	Banks	Equity		21,000	3.56
Cummins India Ltd	Industrial Products	Equity		3,800	3.31
Power Finance Corporation Ltd	Finance	Equity		41,600	2.90
Trent Ltd	Retailing	Equity		3,300	2.77
Ambuja Cements Ltd	Cement & Cement Products	Equity		24,150	2.64
IIFL Finance Ltd	Finance	Equity		21,450	2.57
PNB Housing Finance Ltd	Finance	Equity		11,700	2.19
REC Ltd	Finance	Equity		29,400	2.06
Eternal Ltd	Retailing	Equity		33,950	1.85
Infosys Ltd	IT - Software	Equity		4,800	1.52
ICICI Bank Ltd	Banks	Equity		4,900	1.29

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