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	16.02
Bharti Airtel Ltd	Telecom - Services	Equity		1,00,13,000	5.85
HDFC Bank Ltd	Banks	Equity		1,46,28,900	3.50
State Bank of India	Banks	Equity		98,88,000	3.27
Vodafone Idea Ltd	Telecom - Services	Equity		85,51,26,900	2.71
Reliance Industries Ltd	Petroleum Products	Equity		57,53,500	2.55
Kotak Mahindra Bank Ltd	Banks	Equity		2,07,84,000	2.47
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	14,000	2.05
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.91
Jio Financial Services Ltd	Finance	Equity		2,41,93,250	1.85
Multi Commodity Exchange of India Ltd	Capital Markets	Equity		18,36,875	1.69
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	11,000	1.62
JSW Steel Ltd	Ferrous Metals	Equity		39,56,850	1.55
HDFC Bank	Debt Others	Certificate of Deposits	A1+	10,000	1.46
ITC Ltd	Diversified Fmcg	Equity		1,39,48,950	1.36
Bharat Electronics Ltd	Aerospace & Defense	Equity		91,20,000	1.22
S I D B I	Debt Others	Certificate of Deposits	A1+	8,000	1.17
Bajaj Finserv Ltd	Finance	Equity		19,89,200	1.08
Bharat Heavy Electricals Ltd	Electrical Equipment	Equity		97,15,125	1.06
HDFC Bank	Debt Others	Certificate of Deposits	A1+	7,000	1.06

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