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	14.97
Reliance Industries Ltd	Petroleum Products	Equity		1,33,16,500	4.44
HDFC Bank Ltd	Banks	Equity		1,68,75,950	3.36
Vodafone Idea Ltd	Telecom - Services	Equity		82,11,04,800	2.99
Axis Bank Ltd	Banks	Equity		85,41,250	2.94
State Bank of India	Banks	Equity		86,96,250	2.35
Bharti Airtel Ltd	Telecom - Services	Equity		41,25,375	2.04
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	14,000	1.92
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	13,000	1.78
Coal India Ltd	Consumable Fuels	Equity		1,38,07,800	1.65
Bajaj Finance Ltd	Finance	Equity		60,46,500	1.63
Power Finance Corporation Ltd	Finance	Equity		1,64,61,900	1.51
Tata Steel Ltd	Ferrous Metals	Equity		2,83,88,250	1.47
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.47
HDFC Bank	Debt Others	Certificate of Deposits	A1+	10,000	1.37
APL Apollo Tubes Ltd	Industrial Products	Equity		22,21,100	1.37
Bharat Heavy Electricals Ltd	Electrical Equipment	Equity		1,15,63,125	1.35
Adani Energy Solutions Ltd	Power	Equity		35,54,550	1.31
Cummins India Ltd	Industrial Products	Equity		9,36,600	1.25
Canara Bank	Banks	Equity		3,66,66,000	1.23

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