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Abakkus Investment Managers Pvt Ltd
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ICICI Pru Active Momentum Fund - Regular (G)
ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund (IDCW)
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (IDCW)
ICICI Pru Conglomerate Fund - Regular (G)
ICICI Pru Conglomerate Fund - Regular (IDCW)
ICICI Pru Energy Opportunities Fund - Reg (G)
ICICI Pru Energy Opportunities Fund - Reg (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 Infrastructure Fund - (G)
ICICI Pru Infrastructure 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 MNC Fund (G)
ICICI Pru MNC Fund (IDCW)
ICICI Pru Multi Sector Passive FOF - Reg (G)
ICICI Pru Multi Sector Passive FOF - Reg (IDCW)
ICICI Pru Nifty 200 Momentum 30 ETF
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 200 Quality 30 ETF
ICICI Pru Nifty Commodities ETF
ICICI Pru Nifty FMCG ETF
ICICI Pru Nifty India Consumption ETF
ICICI Pru Nifty Infrastructure ETF
ICICI Pru Nifty Oil & Gas ETF
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
ICICI Pru PSU Equity Fund (G)
ICICI Pru PSU Equity Fund (IDCW)
ICICI Pru Quality Fund - Regular (G)
ICICI Pru Quality Fund - Regular (IDCW)
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
ICICI Pru Rural Opportunities Fund - Regular (G)
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
ICICI Pru Transportation and Logistics Fund-Reg (G)
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
2,01,06,013
9.57
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
9.56
ICICI Bank Ltd
Banks
Equity
75,47,780
6.70
Reliance Industries Ltd
Petroleum Products
Equity
66,57,661
5.31
Larsen & Toubro Ltd
Construction
Equity
17,81,972
4.50
Maruti Suzuki India Ltd
Automobiles
Equity
4,91,846
3.95
Kotak Mahindra Bank Ltd
Banks
Equity
1,22,81,188
3.44
DLF Ltd
Realty
Equity
71,74,922
3.25
Bharti Airtel Ltd
Telecom - Services
Equity
25,18,934
2.97
Xtrackers Harvest CSI 300 China A-Shares ETF
Financial Services
Foreign Equity
UR / N.A.
14,02,210
2.95
HDFC Life Insurance Company Ltd
Insurance
Equity
84,13,768
2.95
UltraTech Cement Ltd
Cement & Cement Products
Equity
3,76,249
2.77
Mahindra & Mahindra Ltd
Automobiles
Equity
13,34,093
2.64
Hero MotoCorp Ltd
Automobiles
Equity
6,93,279
2.44
NTPC Ltd
Power
Equity
1,05,38,688
2.28
Interglobe Aviation Ltd
Transport Services
Equity
6,16,649
2.06
Prestige Estates Projects Ltd
Realty
Equity
19,55,444
1.95
Hyundai Motor India Ltd
Automobiles
Equity
13,28,773
1.81
Asian Paints Ltd
Consumer Durables
Equity
11,20,627
1.81
SBI Life Insurance Company Ltd
Insurance
Equity
14,73,303
1.68
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