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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI PNP Bank Capital Markets Indian Mutual Funds UR / N.A. 2,46,72,963 26.97
ICICI PN Oil ETF Capital Markets Indian Mutual Funds UR / N.A. 2,38,26,960 10.35
Groww BSE Power ETF Capital Markets Indian Mutual Funds UR / N.A. 2,06,34,000 9.01
Nippon India Nif Capital Markets Indian Mutual Funds UR / N.A. 76,27,000 8.40
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 41,82,300 8.08
ICICI Pru Nifty IT ETF Capital Markets Indian Mutual Funds UR / N.A. 64,45,290 8.02
ICICI Pr.NifAuto Capital Markets Indian Mutual Funds UR / N.A. 69,54,500 7.65
ICICI PN Metal Capital Markets Indian Mutual Funds UR / N.A. 1,35,59,493 7.04
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 23,09,440 5.25
ICICI Pru BSE Insurance ETF Capital Markets Indian Mutual Funds UR / N.A. 40,28,500 2.36
TREPS Debt Others Reverse Repo UR / N.A. 0 2.21
MO Nifty RealETF Capital Markets Indian Mutual Funds UR / N.A. 6,42,000 2.19
ICICI Pru Nifty Healthcare ETF Capital Markets Indian Mutual Funds UR / N.A. 2,10,500 1.41
Kotak Nifty Chemicals ETF Capital Markets Indian Mutual Funds UR / N.A. 9,48,000 1.09
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.04

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