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	9.12
HDFC Bank Ltd	Banks	Equity		1,69,40,715	8.71
ICICI Pru Money Market Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	3,28,87,593	7.25
Reliance Industries Ltd	Petroleum Products	Equity		62,42,430	4.82
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		41,75,337	3.68
ITC Ltd	Diversified Fmcg	Equity		2,00,37,667	3.57
Kotak Mahindra Bank Ltd	Banks	Equity		1,41,94,000	3.20
Infosys Ltd	It - Software	Equity		31,90,367	2.90
ICICI Bank Ltd	Banks	Equity		37,81,009	2.83
Hindustan Unilever Ltd	Diversified Fmcg	Equity		19,21,878	2.52
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.42
Mahindra & Mahindra Ltd	Automobiles	Equity		11,53,000	2.19
Tata Consultancy Services Ltd	It - Software	Equity		12,55,983	2.17
GSEC	Govt. Securities	Govt. Securities	Sovereign	3,73,65,600	2.04
NTPC Ltd	Power	Equity		95,29,500	1.88
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		23,85,450	1.87
HDFC Life Insurance Company Ltd	Insurance	Equity		42,92,496	1.74
City Union Bank	Debt Others	Certificate of Deposits	A1+	6,000	1.64
Vedanta Ltd	Diversified Metals	Equity		41,11,250	1.55
Bharti Airtel Ltd	Telecom - Services	Equity		13,50,425	1.47

<< < 12 3 4 5 6 > >>