Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru Money Market Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	3,28,87,593	9.19
HDFC Bank Ltd	Banks	Equity		1,81,57,865	8.63
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		44,96,379	5.48
Reliance Industries Ltd	Petroleum Products	Equity		62,02,929	4.94
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.37
Kotak Mahindra Bank Ltd	Banks	Equity		1,48,86,000	4.16
Mahindra & Mahindra Ltd	Automobiles	Equity		17,10,800	3.39
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		25,03,250	3.02
ITC Ltd	Diversified Fmcg	Equity		1,56,24,867	2.75
Bajaj Finance Ltd	Finance	Equity		41,13,750	2.65
Bharti Airtel Ltd	Telecom - Services	Equity		20,48,118	2.41
NTPC Ltd	Power	Equity		1,06,08,659	2.30
Hindustan Unilever Ltd	Diversified Fmcg	Equity		16,90,061	2.13
ICICI Bank Ltd	Banks	Equity		21,47,809	1.90
Larsen & Toubro Ltd	Construction	Equity		7,03,850	1.78
HDFC Life Insurance Company Ltd	Insurance	Equity		50,41,134	1.76
Axis Bank Ltd	Banks	Equity		21,21,875	1.75
Tata Steel Ltd	Ferrous Metals	Equity		1,32,27,500	1.64
Tata Consultancy Services Ltd	It - Software	Equity		11,52,008	1.58
Ambuja Cements Ltd	Cement & Cement Products	Equity		56,93,100	1.43

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