Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI PN 100 Low	Capital Markets	Indian Mutual Funds	UR / N.A.	63,90,45,672	99.91
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.14
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.05