Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru Money Market Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	2,87,76,141	8.46
Reliance Industries Ltd	Petroleum Products	Equity		69,73,780	7.49
HDFC Bank Ltd	Banks	Equity		49,51,708	6.93
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.45
ITC Ltd	Diversified Fmcg	Equity		1,16,05,285	4.57
Sun Pharmaceuticals Industries Ltd	Pharmaceuticals & Biotechnology	Equity		28,21,993	4.21
NTPC Ltd	Power	Equity		95,77,500	3.15
Tata Motors Ltd	Automobiles	Equity		45,88,847	3.09
Hindustan Unilever Ltd	Diversified Fmcg	Equity		13,74,198	2.80
HDFC Life Insurance Company Ltd	Insurance	Equity		45,26,450	2.63
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		23,65,600	2.62
Infosys Ltd	It - Software	Equity		16,91,351	2.40
Ambuja Cements Ltd	Cement & Cement Products	Equity		50,46,743	2.36
Axis Bank Ltd	Banks	Equity		21,05,236	1.97
ICICI Bank Ltd	Banks	Equity		18,77,000	1.96
Mahindra & Mahindra Ltd	Automobiles	Equity		8,26,000	1.82
Hero MotoCorp Ltd	Automobiles	Equity		3,95,685	1.59
GSEC	Govt. Securities	Govt. Securities	Sovereign	1,92,56,950	1.58
Cipla Ltd	Pharmaceuticals & Biotechnology	Equity		12,56,973	1.57
Dr Reddys Laboratories Ltd	Pharmaceuticals & Biotechnology	Equity		15,15,440	1.56

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