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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Pru US Bluechip Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,54,00,390 33.14
Nip.Ind.HangSeng Capital Markets Indian Mutual Funds UR / N.A. 18,89,597 26.57
Franklin Asian Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,86,63,449 19.17
Nippon India Japan Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 2,77,11,797 18.77
TREPS Debt Others Reverse Repo UR / N.A. 0 2.71
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.36

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