Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.41
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	4.69
ICICI Bank Ltd	Banks	Equity		1,59,96,800	3.76
Reliance Industries Ltd	Petroleum Products	Equity		1,65,90,305	3.66
ICICI Pr. Silver	Mutual Fund	Indian Mutual Funds	UR / N.A.	18,57,61,419	3.28
Maruti Suzuki India Ltd	Automobiles	Equity		15,21,780	3.05
ICICI Gold ETF	Mutual Fund	Indian Mutual Funds	UR / N.A.	22,45,90,882	3.03
Larsen & Toubro Ltd	Construction	Equity		46,47,092	2.68
HDFC Bank Ltd	Banks	Equity		73,96,399	2.37
Axis Bank Ltd	Banks	Equity		1,35,34,762	2.30
Interglobe Aviation Ltd	Transport Services	Equity		22,42,947	2.10
SBI Cards & Payment Services Ltd	Finance	Equity		1,62,06,966	2.08
Infosys Ltd	It - Software	Equity		82,54,437	1.98
NTPC Ltd	Power	Equity		3,63,72,167	1.93
Tata Consultancy Services Ltd	It - Software	Equity		39,16,193	1.89
Avenue Supermarts Ltd	Retailing	Equity		23,62,293	1.60
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		55,58,624	1.51
Vedanta Ltd	Diversified Metals	Equity		2,03,68,648	1.38
Asian Paints Ltd	Consumer Durables	Equity		34,05,450	1.30
TBILL-91D	T Bills	T Bills	Sovereign	8,00,00,000	1.26

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