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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. 2,35,94,963 27.71
ICICI PN Oil ETF Capital Markets Indian Mutual Funds UR / N.A. 2,28,31,960 10.64
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 40,64,300 8.85
Nippon India Nif Capital Markets Indian Mutual Funds UR / N.A. 80,97,000 8.77
ICICI Pru Nifty IT ETF Capital Markets Indian Mutual Funds UR / N.A. 64,11,290 7.79
Groww BSE Power ETF Capital Markets Indian Mutual Funds UR / N.A. 1,47,75,000 7.49
ICICI Pr.NifAuto Capital Markets Indian Mutual Funds UR / N.A. 63,99,500 7.28
ICICI PN Metal Capital Markets Indian Mutual Funds UR / N.A. 1,31,03,493 6.84
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 23,09,440 5.68
TREPS Debt Others Reverse Repo UR / N.A. 0 4.40
MO Nifty RealETF Capital Markets Indian Mutual Funds UR / N.A. 11,45,000 3.94
ICICI Pru Nifty Healthcare ETF Capital Markets Indian Mutual Funds UR / N.A. 1,34,500 0.93
Kotak Nifty Chemicals ETF Capital Markets Indian Mutual Funds UR / N.A. 2,01,000 0.25
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.57

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