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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Pru Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 8,00,68,582 10.77
ICICI Pru Savings Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,24,18,220 6.26
HDFC Bank Ltd Banks Equity 82,82,450 5.66
TREPS Debt Others Reverse Repo UR / N.A. 0 4.15
Reliance Industries Ltd Petroleum Products Equity 71,00,000 3.55
Bharti Airtel Ltd Telecom - Services Equity 52,46,375 3.42
Infosys Ltd It - Software Equity 48,83,200 2.68
Mahindra & Mahindra Ltd Automobiles Equity 20,00,600 2.09
Tata Consultancy Services Ltd It - Software Equity 15,52,250 1.89
Adani Enterprises Ltd Metals & Minerals Trading Equity 16,56,900 1.47
Tata Motors Ltd Automobiles Equity 53,32,900 1.35
UltraTech Cement Ltd Cement & Cement Products Equity 3,41,400 1.35
ITC Ltd Diversified Fmcg Equity 86,32,000 1.27
Titan Company Ltd Consumer Durables Equity 10,10,625 1.26
Larsen & Toubro Ltd Construction Equity 9,40,350 1.21
N A B A R D Debt Others Certificate of Deposits A1+ 7,000 1.17
Interglobe Aviation Ltd Transport Services Equity 6,24,750 1.17
Hindustan Aeronautics Ltd Aerospace & Defense Equity 5,60,850 0.98
Axis Bank Ltd Banks Equity 22,99,375 0.96
Canara Bank Debt Others Certificate of Deposits A1+ 5,500 0.92
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