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	9.57
HDFC Bank Ltd	Banks	Equity		1,27,67,700	7.42
ICICI Pru Money Market Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	2,91,08,938	6.73
Infosys Ltd	It - Software	Equity		70,43,252	6.14
Reliance Industries Ltd	Petroleum Products	Equity		62,60,923	5.48
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.11
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		39,46,933	3.93
Tata Consultancy Services Ltd	It - Software	Equity		16,99,258	3.06
Kotak Mahindra Bank Ltd	Banks	Equity		23,89,354	2.96
Hindustan Unilever Ltd	Diversified Fmcg	Equity		20,27,071	2.94
NTPC Ltd	Power	Equity		1,21,46,362	2.41
Mahindra & Mahindra Ltd	Automobiles	Equity		10,40,000	2.13
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		23,85,450	2.04
ICICI Bank Ltd	Banks	Equity		22,80,700	1.81
Bharti Airtel Ltd	Telecom - Services	Equity		14,08,925	1.70
Ambuja Cements Ltd	Cement & Cement Products	Equity		50,45,250	1.68
Bajaj Finance Ltd	Finance	Equity		25,36,500	1.56
ITC Ltd	Diversified Fmcg	Equity		59,82,640	1.48
Larsen & Toubro Ltd	Construction	Equity		6,15,125	1.46
Dr Reddys Laboratories Ltd	Pharmaceuticals & Biotechnology	Equity		19,16,675	1.35

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