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.	4,20,56,882	11.87
HDFC Bank Ltd	Banks	Equity		57,01,058	8.18
Reliance Industries Ltd	Petroleum Products	Equity		56,86,903	5.96
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.18
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		35,44,956	4.39
Hindustan Unilever Ltd	Diversified Fmcg	Equity		18,81,680	3.26
NTPC Ltd	Power	Equity		1,12,98,122	2.78
GSEC	Govt. Securities	Govt. Securities	Sovereign	3,62,24,650	2.77
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		23,65,600	2.50
Tata Motors Ltd	Automobiles	Equity		44,74,997	2.38
Tata Consultancy Services Ltd	It - Software	Equity		8,14,624	2.08
Ambuja Cements Ltd	Cement & Cement Products	Equity		50,46,743	2.06
Mahindra & Mahindra Ltd	Automobiles	Equity		8,58,457	1.89
HDFC Life Insurance Company Ltd	Insurance	Equity		32,59,300	1.87
Kotak Mahindra Bank Ltd	Banks	Equity		12,12,000	1.86
S I D B I	Debt Others	Certificate of Deposits	A1+	5,000	1.79
ICICI Bank Ltd	Banks	Equity		16,63,500	1.77
Bajaj Finance Ltd	Finance	Equity		2,53,750	1.72
Axis Bank Ltd	Banks	Equity		17,84,735	1.57
Interglobe Aviation Ltd	Transport Services	Equity		3,66,671	1.44

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