Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	40,31,366	10.45
HDFC Bank Ltd	Banks	Equity		1,30,02,000	5.58
ICICI Bank Ltd	Banks	Equity		91,72,100	5.36
HDFC Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	21,89,096	5.02
Reliance Industries Ltd	Petroleum Products	Equity		70,47,500	4.55
State Bank of India	Banks	Equity		75,33,000	3.07
Axis Bank Ltd	Banks	Equity		57,10,625	3.06
Bharti Airtel Ltd	Telecom - Services	Equity		29,62,575	2.65
Larsen & Toubro Ltd	Construction	Equity		14,63,175	2.56
Grasim Industries Ltd	Cement & Cement Products	Equity		20,05,000	2.52
Eternal Ltd	Retailing	Equity		1,75,18,200	2.42
Mahindra & Mahindra Ltd	Automobiles	Equity		15,79,600	2.39
HDFC Low Duration Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,87,73,025	1.92
JSW Steel Ltd	Ferrous Metals	Equity		32,96,700	1.73
Dixon Technologies (India) Ltd	Consumer Durables	Equity		2,43,850	1.64
ITC Ltd	Diversified FMCG	Equity		89,15,200	1.63
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.49
Kotak Mahindra Bank Ltd	Banks	Equity		16,25,200	1.48
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	6,000	1.29
HDFC Ultra Short Term Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	18,51,48,252	1.27

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