Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	12.14
HDFC Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	33,92,377	8.71
HDFC Bank Ltd	Banks	Equity		2,19,80,200	6.76
HDFC Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	17,04,922	3.88
ICICI Bank Ltd	Banks	Equity		71,73,600	3.64
Reliance Industries Ltd	Petroleum Products	Equity		57,30,000	3.24
HDFC Ultra Short Term Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	37,31,15,103	2.54
HDFC Low Duration Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,42,75,693	2.32
Axis Bank Ltd	Banks	Equity		43,87,500	2.14
JSW Steel Ltd	Ferrous Metals	Equity		42,17,400	1.99
Grasim Industries Ltd	Cement & Cement Products	Equity		18,04,500	1.94
Bharti Airtel Ltd	Telecom - Services	Equity		23,74,050	1.78
Maruti Suzuki India Ltd	Automobiles	Equity		2,71,250	1.40
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	7,000	1.39
Mahindra & Mahindra Ltd	Automobiles	Equity		11,22,200	1.39
ITC Ltd	Diversified FMCG	Equity		1,13,63,200	1.37
Tata Steel Ltd	Ferrous Metals	Equity		1,62,91,000	1.31
State Bank of India	Banks	Equity		29,38,500	1.21
I O B	Debt Others	Certificate of Deposits	A1+	6,000	1.18
Titan Company Ltd	Consumer Durables	Equity		6,59,750	1.10

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