Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Gold ETF	Mutual Fund	Indian Mutual Funds	UR / N.A.	48,94,70,882	7.16
ICICI Bank Ltd	Banks	Equity		2,32,71,875	4.00
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.57
Reliance Industries Ltd	Petroleum Products	Equity		1,53,49,805	3.08
HDFC Bank Ltd	Banks	Equity		2,31,94,083	2.94
Axis Bank Ltd	Banks	Equity		1,76,76,017	2.87
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	2.55
ITC Ltd	Diversified Fmcg	Equity		4,92,18,026	2.54
Infosys Ltd	It - Software	Equity		1,14,13,639	2.36
Maruti Suzuki India Ltd	Automobiles	Equity		9,18,654	1.96
SBI Cards & Payment Services Ltd	Finance	Equity		1,75,29,181	1.93
Larsen & Toubro Ltd	Construction	Equity		34,50,617	1.80
Tata Consultancy Services Ltd	It - Software	Equity		43,52,098	1.78
Interglobe Aviation Ltd	Transport Services	Equity		25,68,679	1.66
NTPC Ltd	Power	Equity		3,57,34,651	1.51
Kotak Mahindra Bank Ltd	Banks	Equity		52,56,340	1.48
Bajaj Finserv Ltd	Finance	Equity		53,01,470	1.38
Avenue Supermarts Ltd	Retailing	Equity		28,41,156	1.37
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		59,60,937	1.31
Vedanta Ltd	Diversified Metals	Equity		1,47,19,173	1.14

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