Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru US Bluechip Equity Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	1,54,00,390	32.67
Franklin Asian Equity Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	1,86,63,449	21.25
Nip.Ind.HangSeng	Capital Markets	Indian Mutual Funds	UR / N.A.	14,75,086	19.75
Nippon India Japan Equity Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	2,64,75,637	19.45
ICICI Pru Active Momentum Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	93,27,892	2.54
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.24
ICICI Pru Value Discovery Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	1,65,390	2.16
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.05