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	10.70
HDFC Bank Ltd	Banks	Equity		24,77,150	6.38
ICICI Bank Ltd	Banks	Equity		12,83,800	6.17
Canara Bank	Banks	Equity		1,21,63,500	5.28
Reliance Industries Ltd	Petroleum Products	Equity		11,12,500	4.80
Axis Bank Ltd	Banks	Equity		10,12,500	4.51
Bharti Airtel Ltd	Telecom - Services	Equity		6,89,225	4.40
Kotak Mahindra Bank Ltd	Banks	Equity		24,76,000	3.75
S I D B I	Debt Others	Certificate of Deposits	A1+	2,000	3.46
Bharat Heavy Electricals Ltd	Electrical Equipment	Equity		19,68,750	2.97
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	2.53
State Bank of India	Banks	Equity		6,81,750	2.38
IDFC First Bank Ltd	Banks	Equity		75,77,675	2.24
Tata Steel Ltd	Ferrous Metals	Equity		30,80,000	2.06
Canara Bank	Debt Others	Certificate of Deposits	A1+	1,000	1.80
Canara Bank	Debt Others	Certificate of Deposits	A1+	1,000	1.79
HDFC Bank	Debt Others	Certificate of Deposits	A1+	1,000	1.79
Indian 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	1.78
S I D B I	Debt Others	Certificate of Deposits	A1+	1,000	1.77

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