Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
The Wealth Company Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,13,508	15.10
ICICI Bank Ltd	Banks	Equity		80,500	6.87
Axis Bank Ltd	Banks	Equity		74,375	6.50
HDFC Bank Ltd	Banks	Equity		1,24,300	6.29
Bharat Heavy Electricals Ltd	Electrical Equipment	Equity		1,83,750	5.20
Godrej Properties Ltd	Realty	Equity		40,425	4.84
Adani Green Energy Ltd	Power	Equity		42,600	4.27
Tata Steel Ltd	Ferrous Metals	Equity		2,88,750	4.08
Laurus Labs Ltd	Pharmaceuticals & Biotechnology	Equity		34,850	3.23
Indus Towers Ltd	Telecom - Services	Equity		96,900	2.91
Bajaj Finserv Ltd	Finance	Equity		23,500	2.85
HDFC Life Insurance Company Ltd	Insurance	Equity		69,300	2.80
Hindustan Petroleum Corporation Ltd	Petroleum Products	Equity		93,150	2.49
Phoenix Mills Ltd	Realty	Equity		18,550	2.23
Steel Authority of India Ltd	Ferrous Metals	Equity		1,45,700	2.02
Adani Enterprises Ltd	Metals & Minerals Trading	Equity		9,579	1.91
Oil & Natural Gas Corpn Ltd	Oil	Equity		1,01,250	1.83
ICICI Prudential Life Insurance Company Ltd	Insurance	Equity		49,950	1.71
UPL Ltd	Fertilizers & Agrochemicals	Equity		36,585	1.60
Biocon Ltd	Pharmaceuticals & Biotechnology	Equity		52,500	1.53

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