Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	16.06
ICICI Bank Ltd	Banks	Equity		1,77,99,200	5.18
HDFC Bank Ltd	Banks	Equity		1,30,11,737	5.00
NTPC Ltd	Power Generation & Distribution	Equity		4,73,31,163	4.35
Maruti Suzuki India Ltd	Automobile	Equity		10,67,159	3.46
GSEC	Govt. Securities	Govt. Securities	Sovereign	12,25,05,600	3.10
Reliance Industries Ltd	Refineries	Equity		41,17,876	3.06
SBI Cards & Payment Services Ltd	Finance	Equity		1,38,13,756	2.54
ICICI Pru Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	11,98,71,983	2.47
Sun Pharmaceuticals Industries Ltd	Pharmaceuticals	Equity		55,05,477	2.09
Infosys Ltd	IT - Software	Equity		55,96,714	2.01
Interglobe Aviation Ltd	Air Transport Service	Equity		19,53,348	1.97
Oil & Natural Gas Corpn Ltd	Crude Oil & Natural Gas	Equity		2,71,84,549	1.94
ICICI Lombard General Insurance Company Ltd	Insurance	Equity		39,98,274	1.73
ICICI Pru Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,61,17,184	1.68
Avenue Supermarts Ltd	Retail	Equity		14,35,102	1.67
Bharti Airtel Ltd	Telecomm-Service	Equity		47,12,416	1.58
ITC Ltd	Tobacco Products	Equity		1,23,29,554	1.36
TVS Motor Company Ltd	Automobile	Equity		22,68,678	1.18
Hindustan Petroleum Corporation Ltd	Refineries	Equity		93,71,291	1.17

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