Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Gold ETF	Mutual Fund	Indian Mutual Funds	UR / N.A.	67,17,77,975	10.07
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.69
HDFC Bank Ltd	Banks	Equity		6,91,99,542	5.59
Life Insurance Corporation of India	Insurance	Equity		8,01,07,788	3.81
ICICI Bank Ltd	Banks	Equity		2,27,30,775	3.76
Reliance Industries Ltd	Petroleum Products	Equity		2,24,32,703	3.26
Bajaj Finserv Ltd	Finance	Equity		1,12,33,749	2.58
Axis Bank Ltd	Banks	Equity		1,60,68,164	2.38
Interglobe Aviation Ltd	Transport Services	Equity		31,46,458	1.87
Infosys Ltd	It - Software	Equity		1,33,57,602	1.72
ITC Ltd	Diversified Fmcg	Equity		5,46,64,918	1.59
HDFC Bank	Debt Others	Certificate of Deposits	A1+	28,000	1.55
SBI Cards & Payment Services Ltd	Finance	Equity		2,09,10,198	1.53
Hindustan Unilever Ltd	Diversified Fmcg	Equity		67,46,408	1.51
Maruti Suzuki India Ltd	Automobiles	Equity		9,63,722	1.49
NTPC Ltd	Power	Equity		3,67,12,671	1.37
IndusInd Bank Ltd	Banks	Equity		1,15,87,858	1.34
Kotak Mahindra Bank Ltd	Banks	Equity		2,72,86,902	1.30
Avenue Supermarts Ltd	Retailing	Equity		25,13,922	1.12
Bharti Airtel Ltd	Telecom - Services	Equity		54,02,772	1.11

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