Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru US Bluechip Equity Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	1,54,00,390	31.23
Nip.Ind.HangSeng	Capital Markets	Indian Mutual Funds	UR / N.A.	21,78,477	26.55
Nippon India Japan Equity Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	2,91,61,797	18.38
Franklin Asian Equity Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	1,91,83,834	18.04
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.80
ICICI Pru All Seasons Bond Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	18,12,043	2.18
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.17