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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
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DSP Investment Managers Private Limited
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FRANKLIN TEMPLETON MUTUAL FUND
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Debt - Banking and PSU Fund
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Equity - Sectoral - Technology
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Equity - Thematic - Infrastructure
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ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund (IDCW)
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (IDCW)
ICICI Pru Equity Minimum Variance Fund-Reg (G)
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (IDCW)
ICICI Pru Housing Opportunities Fund (G)
ICICI Pru Housing Opportunities Fund (IDCW)
ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities Fund (IDCW)
ICICI Pru Innovation Fund - Regular (G)
ICICI Pru Innovation Fund - Regular (IDCW)
ICICI Pru Manufacturing Fund (G)
ICICI Pru Manufacturing Fund (IDCW)
ICICI Pru Quality Fund - Regular (G)
ICICI Pru Quality Fund - Regular (IDCW)
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
8.62
ICICI Bank Ltd
Banks
Equity
8,73,149
8.28
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
6,81,100
7.49
Bharti Airtel Ltd
Telecom - Services
Equity
5,86,470
7.14
HDFC Bank Ltd
Banks
Equity
5,15,229
6.57
Maruti Suzuki India Ltd
Automobiles
Equity
62,455
5.04
Axis Bank Ltd
Banks
Equity
5,09,548
3.98
TVS Motor Company Ltd
Automobiles
Equity
2,09,589
3.82
Infosys Ltd
It - Software
Equity
3,34,474
3.43
HCL Technologies Ltd
It - Software
Equity
2,36,777
2.54
Nazara Technologies Ltd
Entertainment
Equity
2,96,189
2.51
Avenue Supermarts Ltd
Retailing
Equity
95,483
2.51
Reliance Industries Ltd
Petroleum Products
Equity
2,41,096
2.25
SBI Life Insurance Company Ltd
Insurance
Equity
1,85,522
2.20
Inox Green Energy Services Ltd
Power
Equity
16,44,975
1.98
Eicher Motors Ltd
Automobiles
Equity
50,245
1.76
Advanced Enzyme Technologies Ltd
Pharmaceuticals & Biotechnology
Equity
8,72,022
1.74
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
1,35,000
1.66
FDC Ltd
Pharmaceuticals & Biotechnology
Equity
5,59,323
1.61
V-Guard Industries Ltd
Consumer Durables
Equity
6,42,152
1.60
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