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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. 1,46,07,963 19.29
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 50,73,440 14.21
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 47,19,300 11.86
ICICI Pru Nifty IT ETF Capital Markets Indian Mutual Funds UR / N.A. 58,71,290 11.29
Nippon India Nif Capital Markets Indian Mutual Funds UR / N.A. 80,35,000 8.19
ICICI PN Oil ETF Capital Markets Indian Mutual Funds UR / N.A. 1,49,16,960 8.16
ICICI PN Metal Capital Markets Indian Mutual Funds UR / N.A. 1,32,53,493 7.20
ICICI Pr.NifAuto Capital Markets Indian Mutual Funds UR / N.A. 52,81,500 6.66
TREPS Debt Others Reverse Repo UR / N.A. 0 5.53
Groww BSE Power ETF Capital Markets Indian Mutual Funds UR / N.A. 1,25,00,000 5.51
MO Nifty RealETF Capital Markets Indian Mutual Funds UR / N.A. 7,25,000 2.60
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.51

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