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.	12,53,74,734	15.40
HDFC Bank Ltd	Banks	Equity		77,18,150	4.94
Reliance Industries Ltd	Petroleum Products	Equity		97,92,000	4.32
Bharti Airtel Ltd	Telecom - Services	Equity		57,91,675	3.52
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.15
Mahindra & Mahindra Ltd	Automobiles	Equity		28,29,000	2.87
Tata Consultancy Services Ltd	It - Software	Equity		28,92,575	2.79
Axis Bank Ltd	Banks	Equity		64,96,250	2.20
State Bank of India	Banks	Equity		64,86,000	1.64
NTPC Ltd	Power	Equity		1,50,69,000	1.60
Larsen & Toubro Ltd	Construction	Equity		13,57,825	1.57
Adani Enterprises Ltd	Metals & Minerals Trading	Equity		19,96,500	1.54
Titan Company Ltd	Consumer Durables	Equity		13,10,225	1.39
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.36
Jio Financial Services Ltd	Finance	Equity		1,24,66,750	1.30
Hindustan Aeronautics Ltd	Aerospace & Defense	Equity		8,85,900	1.27
UltraTech Cement Ltd	Cement & Cement Products	Equity		2,98,050	1.16
REC Ltd	Finance	Equity		90,34,650	1.13
ITC Ltd	Diversified Fmcg	Equity		85,56,800	1.12
Tata Motors Ltd	Automobiles	Equity		52,62,400	1.11

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