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.	12,79,33,512	15.41
Bharti Airtel Ltd	Telecom - Services	Equity		74,65,575	4.31
Reliance Industries Ltd	Petroleum Products	Equity		94,38,000	3.61
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.54
Vodafone Idea Ltd	Telecom - Services	Equity		86,19,17,025	3.28
Axis Bank Ltd	Banks	Equity		84,91,875	3.05
HDFC Bank Ltd	Banks	Equity		1,07,54,900	2.35
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	13,000	1.83
Bharat Electronics Ltd	Aerospace & Defense	Equity		1,55,78,100	1.77
State Bank of India	Banks	Equity		58,29,750	1.75
Kotak Mahindra Bank Ltd	Banks	Equity		1,49,54,000	1.71
Jio Financial Services Ltd	Finance	Equity		2,25,17,700	1.69
Bharat Heavy Electricals Ltd	Electrical Equipment	Equity		1,37,10,375	1.63
Canara Bank	Banks	Equity		3,97,98,000	1.46
HDFC Bank	Debt Others	Certificate of Deposits	A1+	10,000	1.41
Coal India Ltd	Consumable Fuels	Equity		99,00,900	1.20
JSW Steel Ltd	Ferrous Metals	Equity		31,27,275	1.16
S I D B I	Debt Others	Certificate of Deposits	A1+	8,000	1.13
Adani Energy Solutions Ltd	Power	Equity		22,49,775	1.08
Adani Power Ltd	Power	Equity		1,67,70,200	1.04

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