Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru Savings Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	2,88,24,355	9.86
HDFC Bank Ltd	Banks	Equity		1,83,80,065	7.97
ICICI Pru Money Market Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	3,28,87,593	7.84
Reliance Industries Ltd	Petroleum Products	Equity		66,28,930	5.28
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.47
ITC Ltd	Diversified Fmcg	Equity		1,99,16,067	3.40
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		29,99,687	3.12
Kotak Mahindra Bank Ltd	Banks	Equity		1,41,94,000	2.97
ICICI Bank Ltd	Banks	Equity		38,81,009	2.77
Hindustan Unilever Ltd	Diversified Fmcg	Equity		19,90,578	2.42
Mahindra & Mahindra Ltd	Automobiles	Equity		13,21,800	2.31
NTPC Ltd	Power	Equity		95,29,500	2.09
Tata Consultancy Services Ltd	It - Software	Equity		14,30,983	2.00
HDFC Life Insurance Company Ltd	Insurance	Equity		53,95,713	1.89
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		23,85,450	1.86
Infosys Ltd	It - Software	Equity		23,41,967	1.74
Bharti Airtel Ltd	Telecom - Services	Equity		16,12,150	1.70
Bajaj Finance Ltd	Finance	Equity		33,90,750	1.61
Vedanta Ltd	Diversified Metals	Equity		40,61,800	1.58
Larsen & Toubro Ltd	Construction	Equity		7,51,975	1.56

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