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.	2,34,32,471	8.51
ICICI Pru Money Market Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	2,91,08,938	7.37
HDFC Bank Ltd	Banks	Equity		54,81,300	7.23
Reliance Industries Ltd	Petroleum Products	Equity		59,71,288	5.43
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		35,48,806	3.96
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.90
Tata Consultancy Services Ltd	It - Software	Equity		17,19,783	3.41
Hindustan Unilever Ltd	Diversified Fmcg	Equity		20,27,071	3.34
NTPC Ltd	Power	Equity		1,33,46,362	2.92
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.27
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		23,64,550	2.12
Ambuja Cements Ltd	Cement & Cement Products	Equity		50,45,250	1.95
Tata Motors Ltd	Automobiles	Equity		44,74,997	1.95
Kotak Mahindra Bank Ltd	Banks	Equity		14,29,600	1.85
Infosys Ltd	It - Software	Equity		18,11,856	1.79
Mahindra & Mahindra Ltd	Automobiles	Equity		8,09,000	1.69
HDFC Life Insurance Company Ltd	Insurance	Equity		32,59,300	1.61
S I D B I	Debt Others	Certificate of Deposits	A1+	5,000	1.61
Axis Bank Ltd	Banks	Equity		22,57,901	1.58
State Bank of India	Banks	Equity		28,79,810	1.50

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