Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pr. Silver	Capital Markets	Indian Mutual Funds	UR / N.A.	26,46,38,241	99.96
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.32
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.27