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Abakkus Investment Managers Pvt Ltd
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Other - ETFs Fund
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ICICI Pru BSE 500 ETF
ICICI Pru BSE 500 ETF FOF (G)
ICICI Pru BSE 500 ETF FOF (IDCW)
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G)
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW)
ICICI Pru Flexi Cap Fund (G)
ICICI Pru Flexi Cap Fund (IDCW)
ICICI Pru Nifty 500 Index Fund - Regular (G)
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
ICICI Pru Retirement Fund - Pure Equity (G)
ICICI Pru Retirement Fund - Pure Equity (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
14,82,500
4.99
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.00
Reliance Industries Ltd
Petroleum Products
Equity
6,99,489
3.94
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
2,43,402
3.81
Hindustan Unilever Ltd
Diversified Fmcg
Equity
4,03,011
3.60
Bharti Airtel Ltd
Telecom - Services
Equity
2,82,932
2.36
Cummins India Ltd
Industrial Products
Equity
1,01,990
2.31
Apar Industries Ltd
Electrical Equipment
Equity
27,730
2.29
ICICI Bank Ltd
Banks
Equity
3,64,650
2.29
Avenue Supermarts Ltd
Retailing
Equity
1,24,545
2.25
Britannia Industries Ltd
Food Products
Equity
92,976
2.13
Life Insurance Corporation of India
Insurance
Equity
11,25,000
2.11
Mahindra & Mahindra Ltd
Automobiles
Equity
1,43,077
2.00
Usha Martin Ltd
Industrial Products
Equity
8,07,275
1.91
United Spirits Ltd
Beverages
Equity
2,81,271
1.81
ABB India Ltd
Electrical Equipment
Equity
54,421
1.75
Larsen & Toubro Ltd
Construction
Equity
97,429
1.74
ITC Ltd
Diversified Fmcg
Equity
13,56,612
1.69
UltraTech Cement Ltd
Cement & Cement Products
Equity
31,897
1.66
Supreme Industries Ltd
Industrial Products
Equity
1,00,386
1.65
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