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.	24,84,762	16.08
HDFC Bank Ltd	Banks	Equity		18,75,500	6.11
Axis Bank Ltd	Banks	Equity		9,61,250	5.14
ICICI Bank Ltd	Banks	Equity		9,36,600	4.99
Bharti Airtel Ltd	Telecom - Services	Equity		6,06,575	4.83
Reliance Industries Ltd	Petroleum Products	Equity		7,72,500	4.66
Kotak Mahindra Bank Ltd	Banks	Equity		24,52,000	3.97
Mahindra & Mahindra Ltd	Automobiles	Equity		2,29,600	3.00
Bharat Heavy Electricals Ltd	Electrical Equipment	Equity		19,76,625	2.94
Tata Steel Ltd	Ferrous Metals	Equity		28,43,500	2.54
State Bank of India	Banks	Equity		4,75,500	2.14
NMDC Ltd	Minerals & Mining	Equity		55,21,500	2.11
Kotak Securities	Debt Others	Commercial Paper	A1+	1,000	2.10
S I D B I	Debt Others	Certificate of Deposits	A1+	1,000	2.08
Axis Bank	Debt Others	Certificate of Deposits	A1+	1,000	2.07
Canara Bank	Debt Others	Certificate of Deposits	A1+	1,000	2.01
Indian Bank	Debt Others	Certificate of Deposits	A1+	1,000	2.01
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.88
Shriram Finance Ltd	Finance	Equity		3,97,650	1.57
Bharat Electronics Ltd	Aerospace & Defense	Equity		7,65,225	1.39

<< < 12 3 4 > >>