Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Gold ETF	Mutual Fund	Indian Mutual Funds	UR / N.A.	52,82,02,636	9.13
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.05
ICICI Bank Ltd	Banks	Equity		2,32,71,875	3.90
HDFC Bank Ltd	Banks	Equity		3,15,56,280	3.63
Axis Bank Ltd	Banks	Equity		1,67,26,017	2.84
ITC Ltd	Diversified Fmcg	Equity		6,85,25,718	2.73
Reliance Industries Ltd	Petroleum Products	Equity		1,53,49,805	2.65
Infosys Ltd	It - Software	Equity		1,12,25,639	2.28
Interglobe Aviation Ltd	Transport Services	Equity		37,09,974	2.11
Bajaj Finserv Ltd	Finance	Equity		80,94,127	1.96
Maruti Suzuki India Ltd	Automobiles	Equity		10,18,654	1.84
Tata Consultancy Services Ltd	It - Software	Equity		43,52,098	1.68
Larsen & Toubro Ltd	Construction	Equity		33,63,117	1.64
SBI Cards & Payment Services Ltd	Finance	Equity		1,75,29,181	1.64
NTPC Ltd	Power	Equity		3,57,34,651	1.58
Avenue Supermarts Ltd	Retailing	Equity		34,16,652	1.56
Kotak Mahindra Bank Ltd	Banks	Equity		2,62,81,700	1.33
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		59,31,574	1.17
Bajaj Auto Ltd	Automobiles	Equity		9,60,625	1.14
IndusInd Bank Ltd	Banks	Equity		98,58,275	1.09

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