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.	9,52,732	10.49
Reliance Industries Ltd	Petroleum Products	Equity		5,55,000	5.43
HDFC Bank Ltd	Banks	Equity		3,17,350	4.45
Axis Bank Ltd	Banks	Equity		3,76,875	3.18
ICICI Bank	Debt Others	Certificate of Deposits	A1+	800	3.00
Tata Steel Ltd	Ferrous Metals	Equity		20,02,000	2.37
Bank of Baroda	Banks	Equity		12,98,700	2.28
ICICI Bank Ltd	Banks	Equity		2,19,800	2.27
Canara Bank	Banks	Equity		31,59,000	2.16
State Bank of India	Banks	Equity		3,58,500	2.12
Tata Power Company Ltd	Power	Equity		7,15,500	2.06
Punjab National Bank	Banks	Equity		27,92,000	2.06
Infosys Ltd	IT - Software	Equity		1,66,800	2.01
Tata Motors Ltd	Automobiles	Equity		3,86,650	2.00
Mahindra & Mahindra Ltd	Automobiles	Equity		95,550	1.95
Hindustan Aeronautics Ltd	Aerospace & Defense	Equity		60,900	1.95
Bharat Electronics Ltd	Aerospace & Defense	Equity		8,40,750	1.94
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.90
Canara Bank	Debt Others	Certificate of Deposits	A1+	500	1.86
Tata Consultancy Services Ltd	IT - Software	Equity		67,200	1.86

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