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	11.02
ICICI Bank Ltd	Banks	Equity		11,49,400	6.01
HDFC Bank Ltd	Banks	Equity		19,70,800	5.98
Axis Bank Ltd	Banks	Equity		9,86,250	5.04
Reliance Industries Ltd	Petroleum Products	Equity		9,65,500	4.75
Bharti Airtel Ltd	Telecom - Services	Equity		6,57,400	4.63
Kotak Mahindra Bank Ltd	Banks	Equity		26,46,000	3.94
Bharat Heavy Electricals Ltd	Electrical Equipment	Equity		19,76,625	3.11
Mahindra & Mahindra Ltd	Automobiles	Equity		2,31,800	2.70
State Bank of India	Banks	Equity		5,73,750	2.24
Bharat Electronics Ltd	Aerospace & Defense	Equity		13,80,825	2.16
Canara Bank	Banks	Equity		44,48,250	2.12
IDFC First Bank Ltd	Banks	Equity		69,93,350	2.11
Tata Steel Ltd	Ferrous Metals	Equity		29,12,250	2.08
S I D B I	Debt Others	Certificate of Deposits	A1+	1,000	1.90
HDFC Bank	Debt Others	Certificate of Deposits	A1+	1,000	1.84
Canara Bank	Debt Others	Certificate of Deposits	A1+	1,000	1.83
Indian Bank	Debt Others	Certificate of Deposits	A1+	1,000	1.83
N A B A R D	Debt Others	Certificate of Deposits	A1+	1,000	1.83
S I D B I	Debt Others	Certificate of Deposits	A1+	1,000	1.82

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