Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.66
Bharat 22 ETF	Capital Markets	Indian Mutual Funds	UR / N.A.	25,75,000	2.39
ICICI Pru Nifty 50 ETF	Capital Markets	Indian Mutual Funds	UR / N.A.	9,97,000	2.33
ICICI Pru. BSE	Capital Markets	Indian Mutual Funds	UR / N.A.	2,48,032	2.21
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.09