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.	14,36,144	10.10
HDFC Bank Ltd	Banks	Equity		13,55,750	5.88
ICICI Bank Ltd	Banks	Equity		7,39,900	4.68
Axis Bank Ltd	Banks	Equity		6,27,500	4.01
Bharti Airtel Ltd	Telecom - Services	Equity		4,20,375	3.86
Reliance Industries Ltd	Petroleum Products	Equity		5,09,500	3.32
Kotak Mahindra Bank Ltd	Banks	Equity		17,08,000	3.25
Mahindra & Mahindra Ltd	Automobiles	Equity		1,91,600	3.07
Eternal Ltd	Retailing	Equity		22,01,900	2.81
IDFC First Bank Ltd	Banks	Equity		69,37,700	2.70
State Bank of India	Banks	Equity		5,21,250	2.62
Bharat Heavy Electricals Ltd	Electrical Equipment	Equity		19,76,625	2.42
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.32
S I D B I	Debt Others	Certificate of Deposits	A1+	1,000	2.26
Axis Bank	Debt Others	Certificate of Deposits	A1+	1,000	2.25
Canara Bank	Debt Others	Certificate of Deposits	A1+	1,000	2.19
Indian Bank	Debt Others	Certificate of Deposits	A1+	1,000	2.19
NMDC Ltd	Minerals & Mining	Equity		55,28,250	2.09
Tata Steel Ltd	Ferrous Metals	Equity		22,99,000	2.07
Shriram Finance Ltd	Finance	Equity		4,03,425	1.92

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