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	11.30
ICICI Pru Savings Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,24,18,220	6.56
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.85
Reliance Industries Ltd	Petroleum Products	Equity		87,22,500	4.55
HDFC Bank Ltd	Banks	Equity		57,24,400	4.09
Infosys Ltd	It - Software	Equity		55,84,800	3.11
Bharti Airtel Ltd	Telecom - Services	Equity		43,70,475	3.03
Tata Consultancy Services Ltd	It - Software	Equity		20,07,425	2.58
Mahindra & Mahindra Ltd	Automobiles	Equity		17,33,550	1.89
UltraTech Cement Ltd	Cement & Cement Products	Equity		3,66,200	1.58
Tata Motors Ltd	Automobiles	Equity		58,72,900	1.41
Adani Enterprises Ltd	Metals & Minerals Trading	Equity		16,37,400	1.40
N A B A R D	Debt Others	Certificate of Deposits	A1+	7,000	1.23
Titan Company Ltd	Consumer Durables	Equity		9,46,575	1.19
Bank of Baroda	Banks	Equity		1,26,97,425	1.18
Vedanta Ltd	Diversified Metals	Equity		69,23,000	1.08
Axis Bank Ltd	Banks	Equity		22,61,875	1.00
Bajaj Finance Ltd	Finance	Equity		3,02,000	0.97
Canara Bank	Debt Others	Certificate of Deposits	A1+	5,500	0.97
ITC Ltd	Diversified Fmcg	Equity		57,48,800	0.91

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