Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru US Bluechip Equity Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	1,54,00,390	31.75
Nip.Ind.HangSeng	Capital Markets	Indian Mutual Funds	UR / N.A.	19,15,477	27.25
Franklin Asian Equity Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	1,91,83,834	19.22
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.99
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.02