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	32.22
Franklin Asian Equity Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	1,86,63,449	23.59
Nip.Ind.HangSeng	Capital Markets	Indian Mutual Funds	UR / N.A.	13,36,324	15.83
Nippon India Japan Equity Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	2,03,68,314	15.57
ICICI Pru Active Momentum Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	2,87,37,060	7.96
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.80
ICICI Pru Value Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	1,65,390	2.12
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.08