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	12.32
HDFC Bank Ltd	Banks	Equity		46,86,858	6.67
Reliance Industries Ltd	Petroleum Products	Equity		63,00,057	6.25
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		33,44,956	4.51
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.24
Hindustan Unilever Ltd	Diversified Fmcg	Equity		14,18,004	2.49
NTPC Ltd	Power	Equity		87,31,834	2.43
HDFC Life Insurance Company Ltd	Insurance	Equity		41,66,963	2.22
Tata Motors Ltd	Automobiles	Equity		42,17,597	2.21
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		23,65,600	2.18
Ambuja Cements Ltd	Cement & Cement Products	Equity		50,46,743	2.11
ICICI Bank Ltd	Banks	Equity		18,03,500	1.89
S I D B I	Debt Others	Certificate of Deposits	A1+	5,000	1.86
Infosys Ltd	It - Software	Equity		14,47,242	1.77
Bajaj Finance Ltd	Finance	Equity		2,53,750	1.77
Cipla Ltd	Pharmaceuticals & Biotechnology	Equity		15,24,035	1.71
Hero MotoCorp Ltd	Automobiles	Equity		5,50,685	1.59
Mahindra & Mahindra Ltd	Automobiles	Equity		7,63,175	1.58
GSEC	Govt. Securities	Govt. Securities	Sovereign	1,92,56,950	1.55
Axis Bank	Debt Others	Certificate of Deposits	A1+	4,000	1.47

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