Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	79.65
Mahindra Manulife Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	33,477	8.09
Axis Bank Ltd	Banks	Equity		28,125	4.52
Hindustan Unilever Ltd	FMCG	Equity		12,600	4.38
Hindustan Petroleum Corporation Ltd	Refineries	Equity		59,400	4.34
Indus Towers Ltd	Telecomm Equipment & Infra Services	Equity		88,400	3.95
HDFC Bank Ltd	Banks	Equity		17,600	3.91
TBILL-364D	T Bills	T Bills	Sovereign	2,50,000	3.82
Adani Ports & Special Economic Zone Ltd	Marine Port & Services	Equity		18,400	3.79
Tata Power Company Ltd	Power Generation & Distribution	Equity		60,750	3.68
Maruti Suzuki India Ltd	Automobile	Equity		1,800	3.48
Larsen & Toubro Ltd	Infrastructure Developers & Operators	Equity		5,700	3.30
Kotak Mahindra Bank Ltd	Banks	Equity		11,200	3.07
TBILL-182D	T Bills	T Bills	Sovereign	2,00,000	3.05
NTPC Ltd	Power Generation & Distribution	Equity		57,000	2.94
TBILL-364D	T Bills	T Bills	Sovereign	2,00,000	2.92
Titan Company Ltd	Diamond, Gems and Jewellery	Equity		4,900	2.86
Oil & Natural Gas Corpn Ltd	Crude Oil & Natural Gas	Equity		69,300	2.85
ICICI Bank Ltd	Banks	Equity		16,800	2.82
Bajaj Finserv Ltd	Finance	Equity		10,000	2.53

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