Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	17,070	12.17
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	200	11.98
Axis Bank	Debt Others	Certificate of Deposits	A1+	200	11.98
N A B A R D	Debt Others	Commercial Paper	A1+	200	11.98
Netwrk.18 Media	Debt Others	Commercial Paper	A1+	160	9.58
Larsen & Toubro	Debt Others	NCD	AAA	70	8.39
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	120	7.19
Federal Bank	Debt Others	Certificate of Deposits	A1+	120	7.19
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.97
360 ONE	Debt Others	Commercial Paper	A1+	100	5.99
360 One Prime	Debt Others	Commercial Paper	A1+	100	5.99
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.55
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.04