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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
PGIM India Flexi Cap Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 21,72,486 10.26
ICICI Nifty infr Capital Markets Indian Mutual Funds UR / N.A. 17,99,200 8.59
ICICI Pru P.H.D Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 35,74,319 8.11
ICICI Pru Business Cycle Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 53,01,339 6.98
ICICI Pru Energy Opportunities Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 1,33,39,015 6.97
Quantum Long Term Equity Value Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 10,10,810 6.72
ICICI Pru Technology Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 5,69,273 6.35
PGIM India Large Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 3,04,691 6.27
ICICI Pru Dividend Yield Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 17,22,219 5.13
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 16,68,045 5.08
Franklin India Equity Advantage Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 4,69,098 5.04
DSP Natural Resources & New Energy - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 9,50,624 4.82
Nippon India ETF Nifty Bank BeES Capital Markets Indian Mutual Funds UR / N.A. 1,56,700 4.64
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 15,21,889 4.46
ICICI Pru Focused Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 7,18,402 3.86
SBI Equity Minimum Variance - Direct (G) Finance Indian Mutual Funds UR / N.A. 26,87,095 3.33
TREPS Debt Others Reverse Repo UR / N.A. 0 2.50
CPSE ETF Capital Markets Indian Mutual Funds UR / N.A. 2,24,726 1.04
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.13

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