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.	12,32,101	9.98
HDFC Bank Ltd	Banks	Equity		3,53,100	3.94
Reliance Industries Ltd	Petroleum Products	Equity		4,53,500	3.48
ICICI Bank Ltd	Banks	Equity		3,87,800	3.17
Axis Bank Ltd	Banks	Equity		5,30,000	3.13
C C I	Debt Others	Reverse Repo	UR / N.A.	0	3.03
State Bank of India	Banks	Equity		6,29,250	2.77
RBL Bank Ltd	Banks	Equity		18,22,450	2.69
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	1,000	2.62
S I D B I	Debt Others	Certificate of Deposits	A1+	1,000	2.61
IDFC First Bank Ltd	Banks	Equity		67,42,925	2.56
NMDC Ltd	Minerals & Mining	Equity		56,43,000	2.21
Mahindra & Mahindra Ltd	Automobiles	Equity		1,19,200	2.11
Hindustan Aeronautics Ltd	Aerospace & Defense	Equity		80,250	2.01
Canara Bank	Banks	Equity		32,13,000	1.90
Bharat Electronics Ltd	Aerospace & Defense	Equity		8,69,250	1.84
Tata Steel Ltd	Ferrous Metals	Equity		20,02,000	1.75
Bharti Airtel Ltd	Telecom - Services	Equity		1,61,500	1.71
UltraTech Cement Ltd	Cement & Cement Products	Equity		23,900	1.62
DLF Ltd	Realty	Equity		3,72,075	1.61

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