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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. 1,38,57,963 19.21
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 50,73,440 14.80
ICICI Pru Nifty IT ETF Capital Markets Indian Mutual Funds UR / N.A. 70,53,290 13.84
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 43,39,300 12.30
ICICI PN Metal Capital Markets Indian Mutual Funds UR / N.A. 1,87,53,493 9.26
Nippon India Nif Capital Markets Indian Mutual Funds UR / N.A. 72,50,000 8.14
ICICI PN Oil ETF Capital Markets Indian Mutual Funds UR / N.A. 1,38,56,960 8.07
ICICI Pr.NifAuto Capital Markets Indian Mutual Funds UR / N.A. 50,81,500 6.93
TREPS Debt Others Reverse Repo UR / N.A. 0 3.36
MO Nifty RealETF Capital Markets Indian Mutual Funds UR / N.A. 7,25,000 3.13
Groww BSE Power ETF Capital Markets Indian Mutual Funds UR / N.A. 20,00,000 0.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.01

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