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	15.72
HDFC Bank Ltd	Banks	Equity		1,69,20,200	5.19
Axis Bank Ltd	Banks	Equity		75,46,250	2.97
Eternal Ltd	Retailing	Equity		3,39,45,150	2.92
ITC Ltd	Diversified Fmcg	Equity		2,28,68,800	2.85
Vodafone Idea Ltd	Telecom - Services	Equity		65,47,82,475	2.18
Jio Financial Services Ltd	Finance	Equity		2,23,88,450	2.04
Reliance Industries Ltd	Petroleum Products	Equity		38,06,500	1.85
Bharti Airtel Ltd	Telecom - Services	Equity		27,33,150	1.78
Mahindra & Mahindra Ltd	Automobiles	Equity		15,42,800	1.77
Shriram Finance Ltd	Finance	Equity		56,21,550	1.73
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	1.55
Bajaj Finserv Ltd	Finance	Equity		22,97,000	1.45
NTPC Ltd	Power	Equity		1,37,40,000	1.40
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.31
Hindustan Aeronautics Ltd	Aerospace & Defense	Equity		8,46,150	1.15
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		41,11,100	1.13
REC Ltd	Finance	Equity		1,01,36,000	1.12
JSW Steel Ltd	Ferrous Metals	Equity		29,63,250	1.07
Bharat Electronics Ltd	Aerospace & Defense	Equity		85,67,100	1.06

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