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	34.24
Nip.Ind.HangSeng	Capital Markets	Indian Mutual Funds	UR / N.A.	18,15,397	22.84
Nippon India Japan Equity Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	2,77,11,797	20.80
Franklin Asian Equity Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	1,86,63,449	20.12
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.10
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.10