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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. 2,10,62,963 25.85
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 47,19,300 11.56
Nippon India Nif Capital Markets Indian Mutual Funds UR / N.A. 88,57,000 10.17
ICICI Pru Nifty IT ETF Capital Markets Indian Mutual Funds UR / N.A. 58,71,290 9.45
ICICI PN Oil ETF Capital Markets Indian Mutual Funds UR / N.A. 1,53,66,960 8.43
Groww BSE Power ETF Capital Markets Indian Mutual Funds UR / N.A. 1,62,00,000 8.20
ICICI Pr.NifAuto Capital Markets Indian Mutual Funds UR / N.A. 62,41,500 7.70
ICICI PN Metal Capital Markets Indian Mutual Funds UR / N.A. 1,23,33,493 6.95
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 23,09,440 6.02
MO Nifty RealETF Capital Markets Indian Mutual Funds UR / N.A. 10,70,000 3.50
TREPS Debt Others Reverse Repo UR / N.A. 0 2.07
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.09

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