Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	9.79
ICICI Bank Ltd	Banks	Equity		1,79,56,800	4.37
Maruti Suzuki India Ltd	Automobiles	Equity		17,81,799	3.71
HDFC Bank Ltd	Banks	Equity		1,00,57,299	3.32
ICICI Pr. Silver	Mutual Fund	Indian Mutual Funds	UR / N.A.	17,96,91,983	3.29
ICICI Gold ETF	Mutual Fund	Indian Mutual Funds	UR / N.A.	22,45,90,882	3.11
Reliance Industries Ltd	Petroleum Products	Equity		1,33,14,013	3.07
SBI Cards & Payment Services Ltd	Finance	Equity		1,69,42,626	2.70
Larsen & Toubro Ltd	Construction	Equity		39,59,069	2.50
NTPC Ltd	Power	Equity		3,45,76,923	2.23
ICICI Pru Liquid Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	2,87,01,071	1.99
Avenue Supermarts Ltd	Retailing	Equity		25,66,032	1.89
Interglobe Aviation Ltd	Transport Services	Equity		20,22,945	1.87
Axis Bank Ltd	Banks	Equity		87,16,759	1.74
Infosys Ltd	It - Software	Equity		57,14,405	1.62
Bharti Airtel Ltd	Telecom - Services	Equity		47,00,745	1.47
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		44,45,032	1.39
TBILL-91D	T Bills	T Bills	Sovereign	7,52,00,000	1.36
Eicher Motors Ltd	Automobiles	Equity		13,97,965	1.35
Oil & Natural Gas Corpn Ltd	Oil	Equity		2,95,54,515	1.32

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