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.	4,80,225	11.30
HDFC Bank Ltd	Banks	Equity		2,43,650	6.46
NTPC Ltd	Power Generation & Distribution	Equity		5,40,000	3.42
Oil & Natural Gas Corpn Ltd	Crude Oil & Natural Gas	Equity		5,96,750	2.94
Reliance Industries Ltd	Refineries	Equity		56,750	2.90
Kotak Mahindra Bank Ltd	Banks	Equity		94,800	2.68
ICICI Bank	Debt Others	Certificate of Deposits	A1+	300	2.52
Axis Bank Ltd	Banks	Equity		1,17,500	2.39
Tata Motors Ltd	Automobile	Equity		1,33,950	2.35
Canara Bank	Banks	Equity		2,13,300	2.31
State Bank of India	Banks	Equity		1,60,500	2.31
Zee Entertainment Enterprises Ltd	Entertainment	Equity		8,76,000	2.24
Hindustan Petroleum Corporation Ltd	Refineries	Equity		2,59,200	2.24
Bharat Heavy Electricals Ltd	Capital Goods - Electrical Equipment	Equity		4,41,000	2.17
Larsen & Toubro Ltd	Infrastructure Developers & Operators	Equity		34,200	2.14
Bharat Electronics Ltd	Aerospace & Defence	Equity		5,13,000	2.09
Vodafone Idea Ltd	Telecomm-Service	Equity		88,00,000	2.03
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.97
Bajaj Finance Ltd	Finance	Equity		14,750	1.78
Tata Power Company Ltd	Power Generation & Distribution	Equity		2,26,125	1.77

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