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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 32.39
Nip.Ind.HangSeng Capital Markets Indian Mutual Funds UR / N.A. 21,78,477 26.38
Nippon India Japan Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 2,91,61,797 20.72
Franklin Asian Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,91,83,834 19.20
TREPS Debt Others Reverse Repo UR / N.A. 0 2.39
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.08

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