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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 49.24
Bandhan Core Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 13,02,181 6.94
Parag Parikh Flexi Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 21,72,486 6.54
Helios Flexi Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,17,22,394 5.81
HDFC NIFTY Smallcap 250 ETF Capital Markets Indian Mutual Funds UR / N.A. 9,80,300 5.45
PGIM India Large Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 4,10,161 5.26
ICICI Pru Bluechip Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 11,32,060 4.39
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 64,33,375 3.64
ICICI Pru Large & Mid Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 96,269 3.58
ICICI PNM 150 Capital Markets Indian Mutual Funds UR / N.A. 45,15,000 3.39
Franklin India Equity Advantage Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 4,69,098 3.11
TREPS Debt Others Reverse Repo UR / N.A. 0 2.86
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.20

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