Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru Money Market Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	12,79,33,512	15.21
Reliance Industries Ltd	Petroleum Products	Equity		1,09,69,500	4.02
Bharti Airtel Ltd	Telecom - Services	Equity		74,84,575	3.89
Axis Bank Ltd	Banks	Equity		95,87,500	3.58
Vodafone Idea Ltd	Telecom - Services	Equity		84,89,08,575	3.49
HDFC Bank Ltd	Banks	Equity		1,60,51,750	3.27
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.14
State Bank of India	Banks	Equity		64,31,250	1.96
Bharat Electronics Ltd	Aerospace & Defense	Equity		1,58,23,200	1.88
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	13,000	1.81
Coal India Ltd	Consumable Fuels	Equity		1,38,94,200	1.60
Tata Steel Ltd	Ferrous Metals	Equity		2,93,12,250	1.55
Bharat Heavy Electricals Ltd	Electrical Equipment	Equity		1,13,50,500	1.44
HDFC Bank	Debt Others	Certificate of Deposits	A1+	10,000	1.39
Canara Bank	Banks	Equity		3,67,40,250	1.34
Jio Financial Services Ltd	Finance	Equity		1,68,47,150	1.17
Bajaj Finance Ltd	Finance	Equity		37,00,500	1.12
S I D B I	Debt Others	Certificate of Deposits	A1+	8,000	1.12
Adani Power Ltd	Power	Equity		1,85,77,150	1.06
ITC Ltd	Diversified Fmcg	Equity		1,38,81,075	1.02

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