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	11.72
ICICI Pru Savings Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,24,18,220	6.80
Reliance Industries Ltd	Petroleum Products	Equity		1,20,34,000	5.96
HDFC Bank Ltd	Banks	Equity		51,29,300	3.65
Bharti Airtel Ltd	Telecom - Services	Equity		46,51,675	3.13
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.90
Infosys Ltd	It - Software	Equity		36,33,600	2.22
Tata Consultancy Services Ltd	It - Software	Equity		15,39,300	2.16
Tata Motors Ltd	Automobiles	Equity		66,50,050	1.74
Mahindra & Mahindra Ltd	Automobiles	Equity		16,42,200	1.70
Adani Enterprises Ltd	Metals & Minerals Trading	Equity		16,79,700	1.51
Vedanta Ltd	Diversified Metals	Equity		80,16,650	1.44
Axis Bank Ltd	Banks	Equity		33,12,500	1.42
Bank of Baroda	Banks	Equity		1,54,46,925	1.37
N A B A R D	Debt Others	Certificate of Deposits	A1+	7,000	1.27
UltraTech Cement Ltd	Cement & Cement Products	Equity		2,82,100	1.26
ITC Ltd	Diversified Fmcg	Equity		72,40,000	1.15
Hindustan Unilever Ltd	Diversified Fmcg	Equity		12,96,900	1.14
Hindustan Aeronautics Ltd	Aerospace & Defense	Equity		6,40,800	1.04
Titan Company Ltd	Consumer Durables	Equity		8,54,175	1.02

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