Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Parag Parikh Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	18,68,962	10.67
ICICI Bank Ltd	Banks	Equity		11,49,400	6.04
Canara Bank	Banks	Equity		1,21,63,500	5.57
HDFC Bank Ltd	Banks	Equity		19,63,650	5.38
Bharti Airtel Ltd	Telecom - Services	Equity		6,62,625	4.78
Reliance Industries Ltd	Petroleum Products	Equity		9,65,500	4.62
Axis Bank Ltd	Banks	Equity		9,86,875	4.44
Kotak Mahindra Bank Ltd	Banks	Equity		26,70,000	3.81
Bharat Heavy Electricals Ltd	Electrical Equipment	Equity		19,89,750	2.96
State Bank of India	Banks	Equity		6,43,500	2.42
IDFC First Bank Ltd	Banks	Equity		70,39,725	2.18
Tata Steel Ltd	Ferrous Metals	Equity		30,96,500	2.15
Mahindra & Mahindra Ltd	Automobiles	Equity		1,68,200	2.09
Bharat Electronics Ltd	Aerospace & Defense	Equity		13,80,825	1.96
UltraTech Cement Ltd	Cement & Cement Products	Equity		42,500	1.85
Canara Bank	Debt Others	Certificate of Deposits	A1+	1,000	1.79
Canara Bank	Debt Others	Certificate of Deposits	A1+	1,000	1.78
Indian Bank	Debt Others	Certificate of Deposits	A1+	1,000	1.78
HDFC Bank	Debt Others	Certificate of Deposits	A1+	1,000	1.78
N A B A R D	Debt Others	Certificate of Deposits	A1+	1,000	1.77

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