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