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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Pru Focused Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,43,04,944 47.21
Bank of India Large & Mid Cap Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 18,53,210 9.09
Helios Flexi Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,90,86,002 9.02
Parag Parikh Flexi Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 21,72,486 5.94
PGIM India Large Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 4,10,161 4.93
ICICI Pru Large Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 12,60,677 4.54
TREPS Debt Others Reverse Repo UR / N.A. 0 4.46
HDFC NIFTY Smallcap 250 ETF Capital Markets Indian Mutual Funds UR / N.A. 8,14,300 4.37
ICICI Pru Large & Mid Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,14,237 4.02
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 64,33,375 3.51
ICICI PNM 150 Capital Markets Indian Mutual Funds UR / N.A. 45,15,000 3.21
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.29

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