Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	8.17
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	5.48
ICICI Bank Ltd	Banks	Equity		1,85,92,905	3.48
Reliance Industries Ltd	Petroleum Products	Equity		1,58,13,305	3.27
ICICI Gold ETF	Mutual Fund	Indian Mutual Funds	UR / N.A.	22,45,90,882	3.23
Axis Bank Ltd	Banks	Equity		1,78,52,267	3.06
HDFC Bank Ltd	Banks	Equity		1,85,02,364	2.54
Infosys Ltd	It - Software	Equity		1,20,09,213	2.48
Maruti Suzuki India Ltd	Automobiles	Equity		9,52,730	2.14
Larsen & Toubro Ltd	Construction	Equity		34,50,617	1.93
SBI Cards & Payment Services Ltd	Finance	Equity		1,53,29,366	1.87
Tata Consultancy Services Ltd	It - Software	Equity		42,64,348	1.81
Interglobe Aviation Ltd	Transport Services	Equity		22,42,947	1.75
NTPC Ltd	Power	Equity		3,57,34,651	1.67
Kotak Mahindra Bank Ltd	Banks	Equity		52,56,340	1.54
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		62,84,904	1.48
Vedanta Ltd	Diversified Metals	Equity		1,78,96,791	1.23
Avenue Supermarts Ltd	Retailing	Equity		20,30,555	1.17
Oil & Natural Gas Corpn Ltd	Oil	Equity		3,25,62,200	1.16
Alkem Laboratories Ltd	Pharmaceuticals & Biotechnology	Equity		14,50,072	1.11

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