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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. 7,47,22,063 10.90
HDFC Bank Ltd Banks Equity 76,82,950 5.33
ICICI Pru Savings Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,64,74,508 3.45
Reliance Industries Ltd Petroleum Products Equity 53,91,500 2.87
Tata Motors Ltd Automobiles Equity 76,37,850 2.55
Tata Consultancy Services Ltd It - Software Equity 13,62,725 2.16
TREPS Debt Others Reverse Repo UR / N.A. 0 2.12
Adani Enterprises Ltd Metals & Minerals Trading Equity 17,75,700 2.09
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.02
Vedanta Ltd Diversified Metals Equity 1,02,92,500 1.91
Larsen & Toubro Ltd Construction Equity 12,38,850 1.80
Hindustan Aeronautics Ltd Aerospace & Defense Equity 10,52,100 1.79
Mahindra & Mahindra Ltd Automobiles Equity 15,31,600 1.67
Bank of Baroda Banks Equity 1,66,16,925 1.67
Kotak Mahindra Bank Ltd Banks Equity 23,94,400 1.66
Bharti Airtel Ltd Telecom - Services Equity 25,08,000 1.62
Infosys Ltd It - Software Equity 21,58,000 1.52
Bharat Electronics Ltd Aerospace & Defense Equity 1,18,44,600 1.35
Bajaj Finance Ltd Finance Equity 4,87,125 1.34
NTPC Ltd Power Equity 74,31,000 1.21
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