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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Invesco India Contra Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 9,44,748 11.27
Quantum Long Term Equity Value Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 10,10,810 10.58
ICICI Pru Nifty Infrastructure ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 13,09,000 10.57
ICICI Pru Business Cycle Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 49,18,868 10.15
ICICI Pru P.H.D Fund (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 31,81,821 9.73
ICICI Pru Dividend Yield Equity Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 17,21,904 8.06
Franklin India Equity Advantage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 4,69,098 7.62
ICICI Pru Focused Equity Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 7,18,402 5.75
Nippon India ETF Nifty Bank BeES Mutual Fund Units Indian Mutual Funds UR / N.A. 1,15,000 5.25
ICICI Pru Technology Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,79,744 5.03
PGIM India Large Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,45,019 4.91
CPSE ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 6,08,726 4.62
TREPS Debt Others Reverse Repo UR / N.A. 0 3.63
ICICI Pru Nifty Bank ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 4,60,339 2.08
ICICI Pru Nifty FMCG ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 18,000 0.96
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.22

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