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	9.10
HDFC Bank Ltd	Banks	Equity		1,35,23,950	7.42
ICICI Pru Money Market Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	3,28,87,593	7.23
Reliance Industries Ltd	Petroleum Products	Equity		60,98,423	5.30
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.07
Infosys Ltd	It - Software	Equity		44,70,367	4.00
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		38,82,227	3.70
Hindustan Unilever Ltd	Diversified Fmcg	Equity		27,01,878	3.46
Kotak Mahindra Bank Ltd	Banks	Equity		28,38,800	3.46
ITC Ltd	Diversified Fmcg	Equity		1,42,64,867	3.18
ICICI Bank Ltd	Banks	Equity		37,81,009	2.81
NTPC Ltd	Power	Equity		1,35,21,994	2.47
Mahindra & Mahindra Ltd	Automobiles	Equity		11,53,000	2.37
Tata Consultancy Services Ltd	It - Software	Equity		12,55,983	2.23
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		23,85,450	1.94
City Union Bank	Debt Others	Certificate of Deposits	A1+	6,000	1.64
Ambuja Cements Ltd	Cement & Cement Products	Equity		51,68,100	1.59
Bharti Airtel Ltd	Telecom - Services	Equity		13,28,575	1.55
Bajaj Finance Ltd	Finance	Equity		26,91,000	1.47
Dr Reddys Laboratories Ltd	Pharmaceuticals & Biotechnology	Equity		20,31,166	1.43

<< < 12 3 4 5 6 > >>