Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	23.63
ITI Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	64,942	12.76
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		34,075	4.48
HDFC Bank Ltd	Banks	Equity		41,800	4.19
HDFC Life Insurance Company Ltd	Insurance	Equity		48,400	3.92